Q4 2025 Holdings
Filed 2026-02-12 | 390 holdings | $900.5M | 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 | $156.1M | 4,054,459 | 17.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $35.2M | 1,189,268 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1M | 129,033 | 3.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $32.1M | 264,062 | 3.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $24.8M | 309,089 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.3M | 227,052 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.0M | 268,262 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.9M | 720,616 | 2.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $16.3M | 631,343 | 1.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $15.8M | 208,197 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.6M | 145,786 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 29,487 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.2M | 178,381 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5M | 36,909 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 29,866 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 24,121 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 31,422 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 6,414 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 9,989 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 18,996 | 0.7% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $6.5M | 369,222 | 0.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $6.4M | 55,956 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.7M | 51,294 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,504 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,135 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.6M | 32,855 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.4M | 107,413 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 25,794 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 7,753 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.2M | 10,704 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 38,580 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 56,665 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.7M | 110,452 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7M | 105,611 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6M | 5,628 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 7,927 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 23,096 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 14,274 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,452 | 0.5% |
| Fermi Inc(FRMI) | COM | 314911108 | $4.4M | 545,474 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.3M | 94,731 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 14,734 | 0.5% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $4.1M | 76,320 | 0.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.0M | 45,102 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 33,202 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.0M | 21,927 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.9M | 46,799 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 4,733 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 155,471 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 66,708 | 0.4% |