Q3 2025 Holdings
Filed 2025-11-12 | 184 holdings | $505.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $64.7M | 392,985 | 12.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $43.1M | 632,534 | 8.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $39.2M | 735,446 | 7.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $33.5M | 565,689 | 6.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $29.9M | 298,779 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.2M | 245,870 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5M | 33,645 | 4.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $21.0M | 236,096 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.6M | 530,124 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5M | 191,615 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 17,909 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 41,345 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 18,310 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.0M | 97,063 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 9,164 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 24,450 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0M | 108,762 | 1.0% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $5.0M | 226,073 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,849 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.2M | 40,640 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 8,825 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 22,235 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9M | 15,949 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,844 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.5M | 30,936 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,320 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 38,189 | 0.7% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.1M | 34,392 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 12,608 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,185 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 113,525 | 0.5% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.5M | 29,528 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 76,626 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.2M | 61,206 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 19,223 | 0.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.0M | 38,490 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,344 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,765 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,127 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 60,434 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,175 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 10,516 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,884 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.4M | 35,558 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 4,087 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 18,947 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,623 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 23,224 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,594 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,245 | 0.2% |