Q1 2026 Holdings
Filed 2026-04-24 | 31 holdings | $106.2M | 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 | $39.2M | 59,978 | 36.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.1M | 243,905 | 20.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4M | 134,838 | 12.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1M | 65,958 | 5.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.1M | 39,806 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 44,721 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 19,937 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,049 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6M | 39,750 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 18,808 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 14,843 | 1.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.1M | 38,712 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.0M | 24,592 | 1.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.0M | 30,680 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $960.1K | 42,975 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $748.1K | 1,328 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $701.9K | 1,896 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $525.0K | 6,599 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $429.0K | 6,600 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $359.6K | 412 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $343.1K | 1,209 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $342.6K | 1,645 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $309.2K | 1,773 | 0.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $300.1K | 12,640 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $297.0K | 6,000 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $274.6K | 3,129 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $246.7K | 972 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $236.5K | 4,711 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228.6K | 615 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $213.3K | 665 | 0.2% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $128.4K | 12,450 | 0.1% |