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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | $30.3M | 46422 | 15.63% |
| 2 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $23.5M | 967802 | 12.09% |
| 3 | ISHARES 0-3 MONTH TREASURY BOND ETF | $17.8M | 177167 | 9.19% |
| 4 | ISHARES CORE DIVIDEND GROWTH ETF | $16.9M | 241130 | 8.72% |
| 5 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $14.8M | 759178 | 7.64% |
| 6 | SCHWAB U.S. LARGE-CAP GROWTH ETF | $14.6M | 500081 | 7.51% |
| 7 | ISHARES CORE MSCI EAFE ETF | $13.9M | 153578 | 7.16% |
| 8 | ISHARES CORE S&P MID-CAP ETF | $11.0M | 163242 | 5.68% |
| 9 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $8.5M | 185542 | 4.36% |
| 10 | ISHARES CORE S&P SMALL CAP ETF | $7.9M | 63266 | 4.05% |
| 11 | VANGUARD MID-CAP ETF | $7.2M | 24945 | 3.69% |
| 12 | VANGUARD TOTAL BOND MARKET ETF | $5.8M | 78303 | 2.97% |
| 13 | ISHARES CORE U.S. AGGREGATE BOND ETF | $4.7M | 46843 | 2.40% |
| 14 | SCHWAB U.S. SMALL-CAP ETF | $4.4M | 150002 | 2.25% |
| 15 | ISHARES TREASURY FLOATING RATE BOND ETF | $2.7M | 53225 | 1.39% |
| 16 | WISDOMTREE FLOATING RATE TREASURY FUND | $1.9M | 38497 | 1.00% |
| 17 | ISHARES RUSSELL 1000 ETF | $754K | 2115 | 0.39% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $581K | 1213 | 0.30% |
| 19 | APPLE INC COM | $461K | 1816 | 0.24% |
| 20 | WISDOMTREE U.S. LARGECAP FUND | $332K | 4873 | 0.17% |
| 21 | ISHARES RUSSELL 1000 GROWTH ETF | $327K | 767 | 0.17% |
| 22 | CARDINAL HEALTH INC COM | $270K | 1280 | 0.14% |
| 23 | INVESCO QQQ TRUST SERIES I | $249K | 431 | 0.13% |
| 24 | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $227K | 491 | 0.12% |
| 25 | JPMORGAN CHASE & CO COM | $213K | 725 | 0.11% |
| 26 | TESLA INC COM | $201K | 542 | 0.10% |
| 27 | NVIDIA CORPORATION COM | $185K | 1058 | 0.10% |
| 28 | VISA INC COM CL A | $184K | 609 | 0.09% |
| 29 | DEERE & CO COM | $161K | 286 | 0.08% |
| 30 | NEXTERA ENERGY INC COM | $160K | 1725 | 0.08% |
| 31 | AUTOMATIC DATA PROCESSING INC COM | $140K | 691 | 0.07% |
| 32 | EXXON MOBIL CORP COM | $133K | 781 | 0.07% |
| 33 | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | $124K | 2807 | 0.06% |
| 34 | CHEVRON CORPORATION COM | $116K | 562 | 0.06% |
| 35 | XCEL ENERGY INC COM | $115K | 1450 | 0.06% |
| 36 | ALLIANT ENERGY CORP COM | $111K | 1553 | 0.06% |
| 37 | AMAZON COM INC COM | $107K | 514 | 0.06% |
| 38 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $103K | 2072 | 0.05% |
| 39 | AMERICAN ELEC PWR CO INC COM | $99K | 759 | 0.05% |
| 40 | TEXAS PACIFIC LAND CORPORATION COM | $94K | 198 | 0.05% |
| 41 | ALTRIA GROUP INC COM | $82K | 1240 | 0.04% |
| 42 | ISHARES RUSSELL 1000 VALUE ETF | $82K | 383 | 0.04% |
| 43 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $81K | 4700 | 0.04% |
| 44 | VANGUARD S&P 500 ETF | $79K | 132 | 0.04% |
| 45 | PHILIP MORRIS INTL INC COM | $72K | 437 | 0.04% |
| 46 | MERCK & CO INC COM | $72K | 597 | 0.04% |
| 47 | META PLATFORMS INC CL A | $72K | 125 | 0.04% |
| 48 | VANGUARD INFORMATION TECHNOLOGY ETF | $68K | 96 | 0.04% |
| 49 | PROCTER & GAMBLE CO COM | $67K | 465 | 0.03% |
| 50 | VERIZON COMMUNICATIONS INC COM | $62K | 1227 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.