Q4 2025 Holdings
Filed 2026-01-29 | 448 holdings | $772.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Fundamntl Intrnl EQT ETF(SCHA) | ETF | 808524607 | $162.9M | 5,077,410 | 21.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $154.0M | 775,119 | 19.9% |
| Ishares Morningstar Mid Cap ETF | ETF | 46434G202 | $105.8M | 1,230,343 | 13.7% |
| ST Stret Spdr Bbrg SRT TRM HG YD ETF(SPTM) | ETF | 78464A805 | $74.4M | 2,921,428 | 9.6% |
| Invsc SP 500 Equal Weight Tech ETF(SPMO) | ETF | 46138E339 | $66.9M | 1,406,205 | 8.7% |
| Ishares TRT IS 5-10 INV GR CR BD ETF | ETF | 46432F784 | $53.6M | 993,902 | 6.9% |
| Charles Schwab US MC ETF(SCHE) | ETF | 808524706 | $45.3M | 1,458,174 | 5.9% |
| Ishares Floating Rate Bond ETF(MXI) | ETF | 464288695 | $28.9M | 567,119 | 3.7% |
| ST SRT Spdr Prtfl Intdt TRM C ETF IV | ETF | 78468R507 | $28.0M | 829,817 | 3.6% |
| Schwab US Dividend Equity ETF(SCHX) | ETF | 808524201 | $5.7M | 196,774 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.7M | 5,900 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,431 | 0.4% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $2.0M | 6,663 | 0.3% |
| ST SRT Spdr Prtfl L T Crprt B ETF IV(SJNK) | ETF | 78468R408 | $1.9M | 83,427 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,993 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.5M | 55,960 | 0.2% |
| Inspire 100 ETF IV(FFTY) | ETF | 45782C102 | $1.4M | 28,151 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $949.0K | 5,137 | 0.1% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $942.1K | 3,227 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $933.6K | 1,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $814.3K | 1,827 | 0.1% |
| Inspire 500 ETF | ETF | 45782C201 | $769.2K | 2,978 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $664.3K | 9,967 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $627.7K | 2,704 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $603.9K | 5,102 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $601.3K | 1,965 | 0.1% |
| Inspire Small Mid Cap ETF IV(BJAN) | ETF | 45782C409 | $594.2K | 13,967 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $574.4K | 1,735 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $518.9K | 2,355 | 0.1% |
| Vanguard Large Cap ETF(VTI) | ETF | 922908769 | $489.5K | 1,595 | 0.1% |
| Ishares S&P 500 Growth ETF(IJS) | ETF | 464287879 | $471.3K | 4,325 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $453.0K | 1,482 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $445.8K | 846 | 0.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $424.9K | 1,700 | 0.1% |
| Invsc QQQ Trust SRS 1 ETF | ETF | 73935A104 | $419.2K | 678 | 0.1% |
| Graphene MFG Group Ordf | ORD | 38888X107 | $410.4K | 154,860 | 0.1% |
| Inspire Corporate Bond ETF(UJAN) | ETF | 45782C300 | $380.5K | 15,732 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $358.6K | 748 | 0.0% |
| UMB Finl Corp | COM | 904214104 | $358.4K | 2,800 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $353.1K | 6,288 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $341.9K | 4,285 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.1K | 2,352 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $309.8K | 807 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $304.6K | 700 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.8K | 310 | 0.0% |
| Nuveen ESG Dividend ETF(NUMG) | ETF | 67092P409 | $297.0K | 9,598 | 0.0% |
| Eaton Corp PLC F(ETN) | ORD | G29183103 | $296.5K | 891 | 0.0% |
| Nuveen ESG Large Cap Growth ETF(NULV) | ETF | 67092P300 | $287.5K | 2,924 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $270.2K | 1,205 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $264.9K | 5,971 | 0.0% |