Q2 2026 Holdings
Filed 2026-07-22 | 34 holdings | $119.5M | 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 | $46.0M | 61,362 | 38.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.7M | 245,062 | 19.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7M | 128,194 | 10.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $6.0M | 61,723 | 5.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.4M | 48,238 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 44,585 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 20,367 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,783 | 2.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.9M | 39,806 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9M | 21,107 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 17,932 | 1.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.3M | 38,412 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.2M | 25,222 | 1.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.0M | 30,621 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $946.8K | 42,475 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $842.4K | 1,328 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716.6K | 1,921 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $615.8K | 7,701 | 0.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $391.7K | 10,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $381.8K | 1,602 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $362.1K | 969 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360.0K | 1,799 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $352.5K | 300 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $297.3K | 6,000 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $281.5K | 3,129 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $281.3K | 972 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $258.7K | 615 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $246.1K | 665 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $234.2K | 5,148 | 0.2% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $226.6K | 9,000 | 0.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $210.1K | 12,160 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210.0K | 4,961 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $201.7K | 3,986 | 0.2% |
| Armada Acquisition Corp II | COM CL A | G0R38G104 | $129.7K | 12,450 | 0.1% |