Q4 2025 Holdings
Filed 2026-01-26 | 69 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $44.0M | 438,475 | 37.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.5M | 345,322 | 14.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 13,944 | 5.6% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 10,497 | 4.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 87,318 | 3.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 11,960 | 2.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.4M | 268,088 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 22,033 | 1.7% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.9M | 20,408 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 13,709 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 61,168 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,486 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.4M | 12,433 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 9,966 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,434 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $948.3K | 1,887 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $860.4K | 2,749 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $794.7K | 1,294 | 0.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $790.5K | 22,224 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $768.2K | 3,328 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $717.0K | 2,285 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $694.6K | 3,724 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $692.8K | 1,748 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $664.1K | 5,388 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $662.8K | 26,681 | 0.6% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $646.1K | 13,060 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $639.0K | 3,346 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630.3K | 1,303 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $617.1K | 7,602 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $595.5K | 6,201 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $581.6K | 5,672 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $545.6K | 987 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $519.7K | 11,102 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $495.5K | 727 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $488.6K | 8,601 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $474.6K | 5,886 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $456.5K | 6,917 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $427.3K | 1,387 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $410.5K | 5,914 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $409.9K | 7,110 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $388.3K | 796 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $375.3K | 5,408 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $374.8K | 2,657 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $334.8K | 3,005 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $330.2K | 9,077 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $300.8K | 2,645 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $295.3K | 938 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $293.4K | 688 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292.0K | 2,426 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $277.2K | 3,575 | 0.2% |