Q3 2025 Holdings
Filed 2025-10-30 | 353 holdings | $710.3M | 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 | $158.8M | 4,950,788 | 22.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $135.0M | 722,136 | 19.0% |
| Ishares Morningstar Mid Cap ETF(IMCB) | ETF | 464288208 | $93.7M | 1,129,819 | 13.2% |
| Spdr Blmrg SHR TR HG Yldbd ETF(SJNK) | ETF | 78468R408 | $67.6M | 2,659,598 | 9.5% |
| Invsc SP 500 Equal Weight Tech ETF(RSPT) | ETF | 46137V282 | $61.8M | 1,374,742 | 8.7% |
| Spdr Long Term Corporatebond ETF(SPLB) | ETF | 78464A367 | $52.2M | 2,228,596 | 7.4% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $39.9M | 1,425,037 | 5.6% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $26.0M | 509,191 | 3.7% |
| Spdr Intrmdt TRM Crpratebnd ETF(SPIB) | ETF | 78464A375 | $25.6M | 752,977 | 3.6% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.6M | 281,831 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.6M | 5,898 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,080 | 0.5% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $2.0M | 6,907 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,393 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.4M | 54,525 | 0.2% |
| Constellation Energy COR(COST) | COM | 22160K105 | $1.3M | 3,317 | 0.2% |
| Inspire 100 ETF IV(BIBL) | ETF | 66538H534 | $1.3M | 28,151 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $996.2K | 5,547 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $886.2K | 1,319 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885.7K | 1,695 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $784.2K | 2,517 | 0.1% |
| Inspire 500 ETF(PTL) | ETF | 66537J796 | $701.4K | 2,827 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $614.8K | 9,009 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $593.8K | 2,732 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $564.9K | 5,283 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $537.2K | 2,782 | 0.1% |
| Pimco Corp Income CF(PTY) | COM | 72201B101 | $534.0K | 40,076 | 0.1% |
| Inspire Small Mid Cap ETF IV(ISMD) | ETF | 66538H641 | $520.3K | 13,412 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $452.9K | 1,540 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $437.0K | 939 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $416.3K | 4,812 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $405.4K | 3,365 | 0.1% |
| Inspire Corporate Bond ETF NV(IBD) | ETF | 66538H633 | $380.4K | 15,653 | 0.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $377.7K | 1,642 | 0.1% |
| Alphabet Inc Class A(GOOGL) | ETF | 02079K305 | $356.6K | 1,414 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $351.3K | 730 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $338.8K | 559 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $329.2K | 904 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $327.5K | 6,814 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $320.2K | 10,780 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $314.3K | 2,800 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $313.2K | 879 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $299.1K | 6,288 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $286.8K | 660 | 0.0% |
| Nuveen ESG Dividend ETF(NUDV) | ETF | 67092P813 | $285.1K | 9,761 | 0.0% |
| Nuveen ESG Large Cap Growth ETF(NWLG) | ETF | 67092P847 | $282.8K | 2,850 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $275.0K | 4,316 | 0.0% |
| Meta Platforms Inc Class Class A(META) | CL A | 30303M102 | $267.2K | 365 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPY) | ETF | 78462F103 | $267.0K | 1,267 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253.4K | 2,218 | 0.0% |