| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $236.6M | 932.3K | 2.4% | ADDED | +903.4K |
| 2 | SPDR INDEX SHS FDS STATE STREET SPD | $170.3M | 3.73M | 1.7% | ADDED | +3.57M |
| 3 | MICROSOFT CORP COM | $144.0M | 389.0K | 1.4% | ADDED | +371.1K |
| 4 | SPDR SERIES TRUST STATE STREET SPD | $136.1M | 6.08M | 1.4% | ADDED | +5.73M |
| 5 | ISHARES TR CORE S&P US VLU | $133.3M | 1.30M | 1.3% | ADDED | +1.30M |
| 6 | SPDR SERIES TRUST STATE STREET SPD | $129.8M | 1.33M | 1.3% | ADDED | +1.27M |
| 7 | ISHARES TR CORE S&P US GWT | $121.2M | 781.6K | 1.2% | ADDED | +775.4K |
| 8 | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | $119.6M | 4.06M | 1.2% | ADDED | +4.06M |
| 9 | NVIDIA CORPORATION COM | $109.6M | 628.5K | 1.1% | ADDED | +616.3K |
| 10 | SPDR SERIES TRUST STATE STREET SPD | $107.2M | 1.90M | 1.1% | ADDED | +1.83M |
| 11 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | $105.4M | 2.62M | 1.0% | ADDED | +2.62M |
| 12 | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | $105.4M | 2.74M | 1.0% | ADDED | +2.74M |
| 13 | EXXON MOBIL CORP COM | $95.9M | 565.2K | 1.0% | ADDED | +543.3K |
| 14 | CASEYS GEN STORES INC COM | $90.2M | 123.8K | 0.9% | ADDED | +120.3K |
| 15 | SCHWAB STRATEGIC TR INTL EQTY ETF | $87.4M | 3.53M | 0.9% | ADDED | +3.49M |
| 16 | AMPHENOL CORP CL A | $87.0M | 688.7K | 0.9% | ADDED | +672.5K |
| 17 | COSTCO WHOLESALE CORPORATION COM | $84.7M | 84.9K | 0.8% | ADDED | +83.6K |
| 18 | WALMART INC COM | $81.8M | 658.5K | 0.8% | ADDED | +644.7K |
| 19 | BROADCOM INC COM | $76.4M | 246.9K | 0.8% | ADDED | +233.7K |
| 20 | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | $75.9M | 2.89M | 0.8% | ADDED | +2.70M |
| 21 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $73.6M | 889.8K | 0.7% | ADDED | +813.9K |
| 22 | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | $72.1M | 3.23M | 0.7% | ADDED | +2.74M |
| 23 | ABBVIE INC COM | $71.7M | 329.5K | 0.7% | ADDED | +318.4K |
| 24 | WORLD GOLD TR SPDR GLD MINIS | $70.7M | 762.6K | 0.7% | ADDED | +726.9K |
| 25 | MCDONALDS CORP COM | $67.1M | 215.8K | 0.7% | ADDED | +208.5K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 12, 2026