Q1 2026 Holdings
Filed 2026-05-14 | 184 holdings | $206.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $42.4M | 554,541 | 20.5% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $29.3M | 1,141,710 | 14.1% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $28.3M | 191,212 | 13.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $27.4M | 279,803 | 13.2% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | Exchange Traded Fund | 78468R606 | $13.6M | 582,023 | 6.6% |
| Spdr Portfolio Developed Wld exUS ETF(SPDW) | Exchange Traded Fund | 78463X889 | $13.3M | 292,243 | 6.5% |
| iShares Core 10 Year USD Bond ETF(ILTB) | Exchange Traded Fund | 464289479 | $12.4M | 253,473 | 6.0% |
| Spdr Portfolio SP 400 Mid Cap ETF(SPMD) | Exchange Traded Fund | 78464A847 | $8.1M | 136,630 | 3.9% |
| Vanguard ShortTerm Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $7.4M | 94,127 | 3.6% |
| Spdr Portfolio SP 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $4.1M | 85,201 | 2.0% |
| iShares Core US REIT ETF(USRT) | Exchange Traded Fund | 464288521 | $4.0M | 67,297 | 1.9% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $3.0M | 62,988 | 1.4% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $867.5K | 6,091 | 0.4% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $781.9K | 1,790 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $736.2K | 1,132 | 0.4% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $587.2K | 829 | 0.3% |
| iShares Core SP 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $580.7K | 889 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $564.9K | 22,033 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $430.0K | 1,497 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $364.4K | 1,136 | 0.2% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $348.3K | 3,509 | 0.2% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $336.2K | 4,063 | 0.2% |
| Cummins Inc(CMI) | Stock | 231021106 | $327.7K | 609 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $289.9K | 605 | 0.1% |
| Xcel Energy Inc(XEL) | Stock | 98389B100 | $285.2K | 3,590 | 0.1% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $277.6K | 481 | 0.1% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $255.2K | 10,312 | 0.1% |
| Amazoncom Inc(AMZN) | Stock | 023135106 | $239.3K | 1,149 | 0.1% |
| iShares Short Maturity Municipal Bd ETF(MEAR) | Exchange Traded Fund | 46431W838 | $239.3K | 4,753 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $238.4K | 559 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $235.3K | 3,673 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $231.8K | 1,329 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $225.1K | 887 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $209.2K | 979 | 0.1% |
| JP Morgan Chase(JPM) | Stock | 46625H100 | $191.8K | 652 | 0.1% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $186.1K | 503 | 0.1% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $156.6K | 2,858 | 0.1% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $151.2K | 506 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $149.5K | 4,873 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $141.7K | 541 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $133.9K | 1,479 | 0.1% |
| iShares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $133.2K | 880 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $124.0K | 1,778 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $118.6K | 1,221 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $111.2K | 1,254 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $109.9K | 4,380 | 0.1% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $105.8K | 185 | 0.1% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $104.1K | 292 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $103.4K | 914 | 0.1% |
| Vanguard Intl Div Apprec ETF(VIGI) | Exchange Traded Fund | 921946810 | $101.2K | 1,144 | 0.0% |