Q3 2025 Holdings
Filed 2025-10-28 | 66 holdings | $115.2M | 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 | $61.5M | 611,051 | 53.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 13,667 | 5.6% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 10,334 | 4.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 84,666 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 12,524 | 2.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.9M | 214,755 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 22,004 | 1.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8M | 19,565 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 62,681 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 13,384 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,583 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 9,837 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,228 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,123 | 0.9% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $782.2K | 22,784 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $776.6K | 1,294 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $758.6K | 26,864 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $736.5K | 3,949 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $730.7K | 3,328 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $692.6K | 3,712 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $683.1K | 2,810 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674.8K | 1,303 | 0.6% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $669.7K | 13,483 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $653.4K | 1,838 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $650.1K | 5,385 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $580.8K | 5,811 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $577.7K | 11,376 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $572.6K | 1,194 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $572.5K | 7,867 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $557.5K | 986 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556.5K | 2,285 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $529.5K | 5,671 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $496.4K | 745 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $477.9K | 5,886 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $476.8K | 3,414 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $452.7K | 8,182 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $451.4K | 6,917 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $431.5K | 9,219 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $417.1K | 1,387 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $415.8K | 6,295 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $401.7K | 5,901 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $359.7K | 1,276 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $338.3K | 552 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $338.0K | 760 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $328.5K | 9,088 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $326.8K | 688 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $316.9K | 3,075 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $306.9K | 5,408 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $287.5K | 934 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $285.7K | 2,583 | 0.2% |