Q1 2026 Holdings
Filed 2026-04-15 | 75 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $36.8M | 1,090,006 | 35.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 61,793 | 10.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 62,541 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,325 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,987 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,894 | 2.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 3,895 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,405 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,740 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,570 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,917 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 12,482 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 44,573 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,535 | 1.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.1M | 24,449 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 14,640 | 1.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.0M | 13,479 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $989.2K | 2,661 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $904.7K | 4,344 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $818.1K | 3,311 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $799.8K | 2,584 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $743.2K | 2,260 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $689.9K | 2,405 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $688.4K | 2,037 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $609.3K | 1,065 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $609.2K | 1,409 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $599.3K | 2,087 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $598.3K | 8,920 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $582.1K | 1,165 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $560.0K | 18,087 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $550.6K | 5,726 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $547.8K | 4,520 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $494.4K | 4,027 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $474.3K | 9,729 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $442.1K | 481 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $427.1K | 1,413 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $385.0K | 592 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $372.9K | 3,400 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $346.2K | 6,554 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345.8K | 2,038 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $330.5K | 3,554 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.8K | 4,199 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $320.9K | 1,294 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $315.3K | 1,042 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $296.8K | 844 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $275.6K | 631 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $266.8K | 1,847 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $264.1K | 1,795 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $250.9K | 480 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $246.6K | 2,451 | 0.2% |