Q3 2024 Holdings
Filed 2024-11-15 | 375 holdings | $724.6M | 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 | $118.8M | 4,165,124 | 16.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 138,154 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.1M | 373,935 | 4.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $26.2M | 271,622 | 3.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $23.3M | 287,425 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.2M | 313,349 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.0M | 218,380 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8M | 145,728 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.6M | 171,871 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,326 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 36,748 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 110,089 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 30,684 | 0.9% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.9M | 104,446 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 6,347 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 32,104 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,589 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 52,069 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 29,396 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $5.0M | 229,386 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,750 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8M | 5,986 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 41,080 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,654 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 52,523 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4M | 132,312 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,562 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 25,795 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 25,294 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 9,787 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,989 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,337 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.9M | 94,599 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 47,466 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 7,687 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,099 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,233 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 60,987 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5M | 26,379 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,570 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 23,483 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 19,794 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.3M | 87,231 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.1M | 9,103 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1M | 37,648 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 7,919 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,814 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.1M | 53,704 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 11,606 | 0.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.0M | 164,069 | 0.4% |