Q2 2026 Holdings
Filed 2026-07-09 | 58 holdings | $754.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $133.4M | 178,067 | 17.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $108.9M | 743,948 | 14.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $80.5M | 1,590,060 | 10.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $62.8M | 258,499 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.1M | 688,765 | 6.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $45.3M | 550,184 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.2M | 179,938 | 5.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $36.4M | 1,591,146 | 4.8% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $34.6M | 1,598,459 | 4.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $29.8M | 1,347,199 | 4.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $29.8M | 1,331,948 | 4.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $26.4M | 166,691 | 3.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15.6M | 152,940 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.7M | 121,596 | 1.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11.1M | 226,108 | 1.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $9.8M | 50,160 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 41,811 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 43,021 | 0.3% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.3M | 18,978 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,875 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.2M | 24,420 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,297 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,700 | 0.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.2M | 23,230 | 0.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $984.8K | 19,696 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $754.9K | 29,511 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $746.3K | 29,360 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $742.1K | 1,081 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $714.8K | 27,877 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $661.8K | 26,067 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $572.5K | 5,511 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $478.6K | 1,138 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $463.2K | 5,141 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444.1K | 1,243 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $443.9K | 25,037 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $391.6K | 16,166 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367.7K | 986 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $345.3K | 14,253 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $314.2K | 12,443 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $306.8K | 13,245 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $304.6K | 15,590 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $285.0K | 9,683 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $273.6K | 869 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $266.0K | 1,097 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $261.2K | 1,714 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $259.0K | 1,612 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252.8K | 772 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $234.4K | 220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234.2K | 468 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $229.0K | 6,339 | 0.0% |