Q4 2024 Holdings
Filed 2025-02-18 | 366 holdings | $712.1M | 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 | $119.2M | 4,093,192 | 16.7% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2M | 136,721 | 4.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.4M | 1,127,228 | 4.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $26.8M | 259,372 | 3.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $22.2M | 297,004 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.0M | 305,219 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6M | 236,510 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,827 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7M | 131,577 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.3M | 132,194 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 30,280 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 115,572 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 36,494 | 0.9% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.3M | 102,046 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 26,903 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,207 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 31,728 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 6,347 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 212,148 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,579 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.7M | 48,738 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 24,680 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 40,580 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,820 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,779 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 7,838 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 52,688 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.4M | 78,763 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2M | 5,956 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 24,968 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 38,410 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 9,750 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 47,869 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,492 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 19,827 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7M | 119,005 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7M | 49,361 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.7M | 91,120 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 23,356 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 22,948 | 0.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.3M | 184,944 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3M | 9,103 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3M | 53,747 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,321 | 0.5% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $3.2M | 67,580 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,833 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 60,198 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1M | 37,834 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 11,606 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.0M | 24,347 | 0.4% |