Q2 2026 Holdings
Filed 2026-08-10 | 47 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdra Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $47.3M | 538,570 | 20.0% |
| Spdra Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $34.6M | 291,147 | 14.6% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $32.5M | 205,468 | 13.7% |
| Spdra Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $32.0M | 1,252,023 | 13.5% |
| Spdra Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $19.6M | 389,769 | 8.3% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | Exchange Traded Fund | 78468R606 | $15.1M | 642,152 | 6.3% |
| iShares Core 10 Year USD Bond ETF(ILTB) | Exchange Traded Fund | 464289479 | $13.8M | 280,658 | 5.8% |
| Spdra Portfolio S&P 400 Mid Cap ETF(SPMD) | Exchange Traded Fund | 78464A847 | $9.7M | 144,168 | 4.1% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $8.1M | 103,693 | 3.4% |
| Spdra Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $5.0M | 86,282 | 2.1% |
| iShares Core US REIT ETF(USRT) | Exchange Traded Fund | 464288521 | $4.8M | 71,672 | 2.0% |
| Spdra Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $3.4M | 65,384 | 1.4% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $1.0M | 6,092 | 0.4% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $888.0K | 834 | 0.4% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $879.1K | 10,205 | 0.4% |
| Spdra S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $803.0K | 1,075 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $633.6K | 846 | 0.3% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $581.3K | 19,753 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $483.2K | 1,670 | 0.2% |
| Cummins Inc(CMI) | Stock | 231021106 | $434.4K | 609 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $430.0K | 3,463 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $424.2K | 5,265 | 0.2% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $419.7K | 570 | 0.2% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $362.9K | 13,101 | 0.2% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $348.1K | 4,212 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $294.3K | 2,973 | 0.1% |
| Xcel Energy Inc(XEL) | Stock | 98389B100 | $290.5K | 3,617 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $283.9K | 1,419 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $278.1K | 3,903 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $272.6K | 2,823 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $267.7K | 535 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $258.2K | 1,065 | 0.1% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $250.4K | 663 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $248.1K | 1,021 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $246.8K | 667 | 0.1% |
| JP Morgan Chase(JPM) | Stock | 46625H100 | $204.9K | 626 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $201.1K | 2,428 | 0.1% |
| BlackRock Corp High Yield(HYT) | Closed-End Fund | 09255P107 | $134.0K | 15,659 | 0.1% |
| DNP Select Income(DNP) | Closed-End Fund | 23325P104 | $133.3K | 12,350 | 0.1% |
| MFS Multi-Market Income(MMT) | Closed-End Fund | 552737108 | $70.7K | 16,062 | 0.0% |
| Wells Fargo Inc Opp(XEADX) | Closed-End Fund | 94987B105 | $65.0K | 10,000 | 0.0% |
| Jefferies Finl GR VAR 30 DUE 08/06/30 | Bond | 47233YLK9 | $28.7K | $28,000 | 0.0% |
| Pacific Gas & Electric Co Note M/w Clbl | Bond | 694308JK4 | $11.8K | $12,000 | 0.0% |
| Fnma PL Ca3872 3.5 49 DUE 07/01/49 | Bond | 3140QBJS8 | $9.2K | $100,000 | 0.0% |
| Fnma PL Ca2374 4 48 DUE 09/01/48 | Bond | 3140Q9T86 | $6.9K | $104,000 | 0.0% |
| Fnma PL Bk0677 3 50 DUE 02/01/50 | Bond | 3140HDXF6 | $4.1K | $26,000 | 0.0% |
| Fnma PL Av1823 3.5 28 DUE 12/01/28 | Bond | 3138XDAZ3 | $441 | $11,000 | 0.0% |