Q2 2025 Holdings
Filed 2025-07-23 | 334 holdings | $650.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $142.6M | 4,795,625 | 21.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $132.6M | 4,904,608 | 20.4% |
| Ishares Morningstar Mid Cap ETF(IMCB) | ETF | 464288208 | $87.7M | 1,083,709 | 13.5% |
| Spdr Blmrg SHR TR HG Yldbd ETF(SJNK) | ETF | 78468R408 | $62.3M | 2,455,713 | 9.6% |
| Invsc SP 500 Equal Weight Tech ETF(RSPT) | ETF | 46137V282 | $55.2M | 1,329,823 | 8.5% |
| Spdr Long Term Corporatebond ETF(SPLB) | ETF | 78464A367 | $46.4M | 2,097,447 | 7.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $36.0M | 1,378,321 | 5.5% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $24.3M | 475,573 | 3.7% |
| Spdr Intrmdt TRM Crpratebnd ETF(SPIB) | ETF | 78464A375 | $23.6M | 706,171 | 3.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.4M | 5,898 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,968 | 0.4% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $2.0M | 6,918 | 0.3% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $1.9M | 44,024 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,393 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.3M | 53,379 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0M | 6,055 | 0.2% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $999.2K | 3,067 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $865.0K | 1,695 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $832.0K | 1,319 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $778.5K | 2,617 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $650.2K | 2,890 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $586.0K | 9,108 | 0.1% |
| Inspire Small Mid Cap ETF(ISMD) | ETF | 66538H641 | $484.3K | 13,331 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $470.3K | 940 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $457.4K | 2,782 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $449.0K | 1,540 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $445.6K | 4,683 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $386.6K | 4,514 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $378.1K | 3,365 | 0.1% |
| Inspire Corporate Bond ETF(IBD) | ETF | 66538H633 | $371.6K | 15,533 | 0.1% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $336.2K | 879 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $327.2K | 730 | 0.1% |
| Schwab Fundamntl Intrnl EQT ETF(SCHF) | ETF | 808524805 | $321.1K | 12,618 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $316.4K | 1,779 | 0.0% |
| Nuveen ESG Large Cap Growth ETF(NWLG) | ETF | 67092P847 | $311.5K | 3,260 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $311.0K | 7,183 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $310.1K | 10,780 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $306.2K | 2,800 | 0.0% |
| Nuveen ESG Dividend ETF(NUDV) | ETF | 67092P813 | $304.6K | 10,729 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPY) | ETF | 78462F103 | $289.0K | 1,328 | 0.0% |
| Alphabet Inc Class A(GOOGL) | ETF | 02079K305 | $288.7K | 1,560 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $285.9K | 6,288 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $266.7K | 746 | 0.0% |
| Pimco Corporate Opportun(PTY) | COM | 72201B101 | $264.8K | 19,167 | 0.0% |
| Pimco Corp Income CF(PCN) | COM | 72200U100 | $263.0K | 20,955 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 274 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $255.0K | 365 | 0.0% |
| Fidelity Natl Informatio(FIS) | COM | 31620M106 | $251.5K | 3,133 | 0.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $249.0K | 1,575 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $246.3K | 1,269 | 0.0% |