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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | $18.5M | 28359 | 4.24% |
| 2 | SPDR Gold Shares ETF | $17.9M | 41675 | 4.10% |
| 3 | Apple Inc | $17.8M | 69986 | 4.06% |
| 4 | Alphabet Inc CL A | $12.5M | 43305 | 2.85% |
| 5 | Vanguard Mid Cap ETF | $11.0M | 38272 | 2.51% |
| 6 | Microsoft Corp | $11.0M | 29677 | 2.51% |
| 7 | Vanguard S&P 500 ETF | $9.7M | 16251 | 2.22% |
| 8 | iShares Intermediate Government/Credit Bond ETF | $9.5M | 88885 | 2.17% |
| 9 | Nvidia Corp | $7.8M | 44498 | 1.77% |
| 10 | State Street SPDR S&P 500 ETF Trust | $7.7M | 11849 | 1.76% |
| 11 | TJX Cos Inc New | $7.7M | 47943 | 1.75% |
| 12 | JPMorgan Chase & Co | $7.6M | 25943 | 1.75% |
| 13 | Dimensional International Value ETF | $7.3M | 138154 | 1.67% |
| 14 | Vanguard Ftse Developed Markets ETF | $6.5M | 101133 | 1.48% |
| 15 | Amazon Com Inc | $6.2M | 29802 | 1.42% |
| 16 | Vanguard Information Technology ETF | $6.2M | 8881 | 1.42% |
| 17 | Berkshire Hathaway Inc Del | $6.1M | 12647 | 1.39% |
| 18 | Exxon Mobil Corp | $5.9M | 35013 | 1.36% |
| 19 | Caseys Gen Stores Inc | $5.7M | 7863 | 1.31% |
| 20 | Walmart Inc | $5.5M | 44398 | 1.26% |
| 21 | Costco Whsl Corp New | $5.5M | 5528 | 1.26% |
| 22 | Schwab 5 -10 Year Corporate Bond ETF | $5.3M | 235110 | 1.22% |
| 23 | State Street SPDR S&P Midcap 400 ETF Trust | $5.2M | 8479 | 1.20% |
| 24 | Stryker Corp | $4.9M | 15034 | 1.13% |
| 25 | Vanguard Ftse Emerging Markets ETF | $4.7M | 86419 | 1.07% |
| 26 | O Reilly Automotive Inc New | $4.4M | 47685 | 1.01% |
| 27 | Alphabet Inc CL C | $4.3M | 14870 | 0.98% |
| 28 | Avantis US Small Cap Value ETF | $4.3M | 38545 | 0.97% |
| 29 | Broadcom Inc | $4.1M | 13219 | 0.94% |
| 30 | Cardinal Health Inc | $4.1M | 19213 | 0.93% |
| 31 | Johnson & Johnson | $3.6M | 14825 | 0.83% |
| 32 | Jones Lang Lasalle Inc | $3.4M | 11168 | 0.78% |
| 33 | United Parcel Service Inc | $3.4M | 34492 | 0.78% |
| 34 | iShares Core S&P Midcap ETF | $3.3M | 49387 | 0.76% |
| 35 | Abbvie Inc | $3.3M | 15087 | 0.75% |
| 36 | General Electric Aerospace | $3.1M | 10878 | 0.71% |
| 37 | Ralph Lauren Corp | $3.1M | 8868 | 0.70% |
| 38 | Lowes Cos Inc | $3.0M | 12858 | 0.69% |
| 39 | State Street Energy Select Sector SPDR ETF | $3.0M | 49439 | 0.69% |
| 40 | JPMorgan Ultra-Short Income ETF | $3.0M | 59736 | 0.69% |
| 41 | Palantir Technologies Inc CL A | $3.0M | 20565 | 0.69% |
| 42 | Invesco Nasdaq 100 ETF | $3.0M | 12498 | 0.68% |
| 43 | Eaton Corp PLC ADR | $2.9M | 8097 | 0.66% |
| 44 | Vanguard Ftse All World EX US ETF | $2.9M | 38213 | 0.66% |
| 45 | Automatic Data Processing Inc | $2.9M | 14086 | 0.65% |
| 46 | Intercontinental Exchange Inc | $2.9M | 18132 | 0.65% |
| 47 | Live Nation Entertainment Inc | $2.8M | 18348 | 0.64% |
| 48 | Koninklijke Philips N.V. ADR | $2.7M | 98797 | 0.62% |
| 49 | Bank Amer Corp | $2.6M | 53820 | 0.60% |
| 50 | Meta Platforms Inc | $2.6M | 4523 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.