Q3 2025 Holdings
Filed 2025-11-06 | 380 holdings | $823.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $114.7M | 4,056,166 | 13.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 132,234 | 4.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $33.5M | 1,149,962 | 4.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $31.5M | 261,257 | 3.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.6M | 301,843 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.8M | 260,725 | 2.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $19.1M | 246,535 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 30,183 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.5M | 604,715 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.4M | 153,614 | 1.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.7M | 490,947 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6M | 132,517 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3M | 61,805 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 30,315 | 1.2% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $7.3M | 165,515 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 31,565 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 20,913 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 9,324 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8M | 24,284 | 0.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.6M | 56,121 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 25,802 | 0.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $5.9M | 338,220 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,717 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6M | 5,878 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.4M | 55,634 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 39,597 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.2M | 39,271 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 7,753 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,773 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 45,929 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 26,345 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 6,353 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.8M | 58,245 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8M | 55,299 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 82,368 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 52,736 | 0.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.4M | 53,588 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,452 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 151,225 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 37,623 | 0.5% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $4.1M | 79,258 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.1M | 94,731 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 13,854 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.1M | 21,451 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.0M | 9,446 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.9M | 40,544 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 90,875 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 8,007 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 15,377 | 0.5% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.7M | 214,218 | 0.5% |