Q4 2025 Holdings
Filed 2026-02-05 | 508 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $152.4K | 1,930 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $152.5K | 725 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $153.4K | 1,597 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $154.8K | 823 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $156.1K | 3,496 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $164.4K | 6,457 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $169.0K | 6,694 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $170.4K | 1,953 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $173.2K | 4,988 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $176.4K | 6,768 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $176.6K | 804 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $177.6K | 2,954 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $180.1K | 4,055 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $182.1K | 3,574 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $189.4K | 1,383 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $189.4K | 4,920 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $194.7K | 1,412 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $197.5K | 1,873 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $203.9K | 4,264 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $211.2K | 4,174 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $213.1K | 1,510 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $213.4K | 933 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $220.1K | 1,909 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $222.8K | 1,495 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $223.3K | 4,044 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $224.5K | 1,294 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $225.9K | 1,010 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $227.2K | 8,040 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $229.7K | 835 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $234.3K | 2,346 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $240.4K | 1,387 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $243.0K | 1,146 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243.6K | 738 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $245.0K | 4,479 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $246.0K | 445 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $246.8K | 3,358 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $251.1K | 2,682 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $256.3K | 2,542 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $256.5K | 546 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $263.6K | 1,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $265.8K | 920 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $273.9K | 12,190 | 0.0% |
| Flexshares TR(FEDM) | ESG & CLM DEVELP | 33939L597 | $274.0K | 4,638 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $278.1K | 3,193 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $279.6K | 578 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $281.1K | 1,094 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $282.3K | 5,614 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $284.1K | 7,176 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $288.1K | 3,677 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $288.3K | 2,702 | 0.0% |