Q2 2026 Holdings
Filed 2026-07-28 | 34 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $84.6M | 228,524 | 39.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.8M | 774,038 | 26.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.6M | 206,270 | 8.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.8M | 90,113 | 6.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.6M | 198,170 | 4.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.8M | 71,400 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 60,942 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 100,683 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 51,435 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 5,731 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 5,898 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 6,511 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2M | 15,333 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $981.8K | 2,632 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $966.6K | 26,752 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $766.5K | 2,649 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $612.0K | 7,596 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $572.1K | 833 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $536.1K | 1,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $534.9K | 1,514 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $496.2K | 9,807 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $435.0K | 15,704 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $423.9K | 4,540 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $359.5K | 700 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $314.3K | 2,775 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $296.8K | 3,640 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $274.5K | 800 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $267.2K | 3,750 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.9K | 2,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $233.3K | 1,573 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $216.2K | 800 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $210.3K | 1,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.2K | 800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200.2K | 400 | 0.1% |