Q1 2025 Holdings
Filed 2025-05-13 | 57 holdings | $99.9M | 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 | $56.4M | 560,157 | 56.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 14,223 | 5.1% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 10,368 | 4.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 84,831 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 12,167 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 21,447 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 60,565 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 14,052 | 1.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 15,469 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,323 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,525 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,889 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $918.2K | 32,469 | 0.9% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $912.6K | 104,061 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $881.4K | 7,502 | 0.9% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $862.9K | 23,647 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612.8K | 3,221 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $565.9K | 1,526 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $534.3K | 9,062 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $532.5K | 1,848 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $482.8K | 1,286 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $467.7K | 997 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $467.1K | 5,061 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $464.3K | 5,886 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $451.2K | 3,582 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $448.7K | 4,834 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $438.8K | 1,011 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.1K | 2,820 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $419.1K | 8,207 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $403.6K | 6,917 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $401.9K | 3,708 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $398.7K | 2,308 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $389.6K | 6,491 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $389.3K | 4,764 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $358.8K | 9,114 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $357.0K | 2,285 | 0.4% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $331.6K | 11,053 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $320.4K | 688 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $304.1K | 762 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286.8K | 2,411 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286.5K | 512 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $276.8K | 8,833 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $276.1K | 1,380 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $272.4K | 520 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $268.8K | 3,062 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $265.5K | 2,724 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $263.5K | 1,276 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $262.1K | 5,689 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $255.6K | 5,863 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $254.8K | 727 | 0.3% |