| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | $304.6M | 4.74M | 4.5% | ADDED | +266.3K |
| 2 | ISHARES TR CORE S&P500 ETF | $202.2M | 309.6K | 3.0% | ADDED | +14.3K |
| 3 | PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | $145.4M | 2.54M | 2.1% | ADDED | +216.9K |
| 4 | PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | $140.7M | 4.14M | 2.1% | ADDED | +417.3K |
| 5 | PRINCIPAL EXCHANGE TRADED FD CAP APPRECIATION | $139.7M | 4.82M | 2.0% | ADDED | +1.88M |
| 6 | PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI | $139.2M | 4.25M | 2.0% | ADDED | +368.4K |
| 7 | ISHARES TR CORE US AGGBD ET | $134.8M | 1.36M | 2.0% | REDUCED | -30,609 |
| 8 | GOLDMAN SACHS ETF TR MARKETBETA US EQ | $103.7M | 1.16M | 1.5% | REDUCED | -22,865 |
| 9 | PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | $100.2M | 4.85M | 1.5% | ADDED | +695.1K |
| 10 | NVIDIA CORPORATION COM | $83.8M | 480.4K | 1.2% | ADDED | +54.3K |
| 11 | MICROSOFT CORP COM | $82.9M | 223.9K | 1.2% | ADDED | +21.5K |
| 12 | APPLE INC COM | $79.9M | 315.0K | 1.2% | ADDED | +25.2K |
| 13 | PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF | $73.5M | 1.43M | 1.1% | ADDED | +270.8K |
| 14 | ISHARES TR CORE S&P US VLU | $71.8M | 702.1K | 1.1% | ADDED | +74.4K |
| 15 | AMAZON COM INC COM | $70.6M | 338.9K | 1.0% | ADDED | +15.5K |
| 16 | SPDR SERIES TRUST STATE STREET SPD | $66.3M | 866.6K | 1.0% | ADDED | +32.7K |
| 17 | ISHARES TR RUS 1000 ETF | $65.0M | 182.4K | 1.0% | ADDED | +2.7K |
| 18 | PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | $63.3M | 3.34M | 0.9% | ADDED | +464.3K |
| 19 | GOLDMAN SACHS ETF TR ACCESS US AGRAT | $59.7M | 1.45M | 0.9% | ADDED | +127.9K |
| 20 | ISHARES TR CORE MSCI EAFE | $57.8M | 638.3K | 0.8% | ADDED | +119.5K |
| 21 | ISHARES INC CORE MSCI EMKT | $56.0M | 803.5K | 0.8% | REDUCED | -10,241 |
| 22 | ALPHABET INC CAP STK CL A | $56.0M | 194.8K | 0.8% | ADDED | +2.2K |
| 23 | TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | $54.9M | 1.37M | 0.8% | ADDED | +67.1K |
| 24 | VANGUARD INDEX FDS TOTAL STK MKT | $54.6M | 170.3K | 0.8% | ADDED | +12.5K |
| 25 | SCHWAB STRATEGIC TR US TIPS ETF | $51.9M | 1.95M | 0.8% | ADDED | +366.6K |
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 13, 2026