Q4 2024 Holdings
Filed 2025-04-09 | 61 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $54.8M | 545,796 | 55.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 14,067 | 5.7% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 10,985 | 4.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 84,731 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 12,161 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,535 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 59,029 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 21,412 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 14,022 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,021 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 11,868 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,323 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 44,495 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $928.1K | 7,322 | 0.9% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $885.8K | 23,647 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $696.8K | 3,176 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $626.3K | 1,526 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541.9K | 1,286 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533.8K | 2,820 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $509.9K | 997 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $490.6K | 4,832 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $471.8K | 3,513 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $468.6K | 5,061 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $464.7K | 3,593 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $462.9K | 5,886 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $448.7K | 1,853 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $443.6K | 8,959 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $435.2K | 2,285 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $410.6K | 6,590 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $399.8K | 1,009 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $389.6K | 2,301 | 0.4% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $369.7K | 11,381 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $354.7K | 5,863 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $353.2K | 9,205 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $342.8K | 6,703 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $308.6K | 4,082 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $307.3K | 9,356 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $296.7K | 1,276 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $295.9K | 2,724 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $293.6K | 501 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $291.1K | 540 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $288.0K | 688 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277.0K | 686 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $276.6K | 3,061 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $273.7K | 762 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263.0K | 520 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259.4K | 2,411 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $250.5K | 929 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $245.9K | 854 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $238.8K | 2,464 | 0.2% |