Q1 2026 Holdings
Filed 2026-04-14 | 83 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.8M | 25,776 | 12.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 25,905 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 12,478 | 5.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.9M | 75,892 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 79,520 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 42,150 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9M | 44,619 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 47,022 | 3.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4M | 29,428 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,961 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,802 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 9,852 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 53,762 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 13,020 | 1.9% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $2.5M | 25,820 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,139 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 38,604 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 25,882 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 19,387 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,724 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,464 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,668 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,396 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 12,335 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,745 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,851 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,857 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,016 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 13,980 | 1.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.3M | 32,997 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,297 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,833 | 0.9% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.2M | 24,450 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,376 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 7,740 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 11,787 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 18,853 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 1,500 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,094 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $911.7K | 26,020 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $898.7K | 17,026 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $863.0K | 5,087 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $767.4K | 3,166 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $764.1K | 19,662 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $740.6K | 5,063 | 0.6% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $733.3K | 24,600 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $654.4K | 8,220 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $637.4K | 3,035 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $637.0K | 6,475 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $626.7K | 20,670 | 0.5% |