Q2 2025 Holdings
Filed 2025-07-25 | 61 holdings | $103.8M | 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 | $54.2M | 537,977 | 52.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 13,823 | 5.7% |
| Deere & Co(DE) | COM | 244199105 | $5.3M | 10,327 | 5.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 84,925 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 12,157 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 21,252 | 1.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 18,864 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 13,528 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 62,439 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 9,944 | 1.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3M | 153,522 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,079 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,645 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,280 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $924.2K | 31,934 | 0.9% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $818.4K | 23,364 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $732.3K | 1,670 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $730.1K | 3,328 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $729.6K | 1,323 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $696.9K | 3,943 | 0.7% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $679.8K | 13,635 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $647.9K | 1,303 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $601.6K | 3,808 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $592.6K | 5,383 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $564.3K | 9,049 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $563.3K | 1,848 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $537.7K | 5,683 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $502.7K | 985 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $500.5K | 2,840 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $500.1K | 5,595 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $476.1K | 771 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $474.7K | 5,886 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $472.8K | 3,578 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $429.0K | 6,917 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $422.1K | 8,065 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $415.6K | 9,723 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $405.3K | 2,285 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $376.6K | 5,890 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $376.1K | 6,416 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $356.7K | 1,386 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $323.1K | 1,276 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $322.8K | 688 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $315.7K | 556 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $312.1K | 9,069 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $300.6K | 3,074 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $272.8K | 3,754 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $271.9K | 762 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $266.0K | 5,408 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $265.8K | 932 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $263.5K | 5,689 | 0.3% |