Q2 2025 Holdings
Filed 2025-08-14 | 376 holdings | $770.2M | 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 | $116.7M | 4,057,200 | 15.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $31.2M | 1,128,108 | 4.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $30.3M | 277,102 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 132,674 | 3.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.5M | 309,703 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.7M | 260,198 | 2.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $16.7M | 219,590 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 30,191 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.8M | 580,237 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1M | 132,160 | 1.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.2M | 436,493 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4M | 118,111 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 30,240 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2M | 66,613 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 8,981 | 0.9% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $6.6M | 150,273 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 33,316 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,197 | 0.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.9M | 56,121 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 21,341 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 25,201 | 0.7% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $5.5M | 322,735 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 39,466 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,405 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 9,766 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,820 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,911 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 43,909 | 0.6% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.5M | 203,760 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 78,207 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.4M | 55,687 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 5,878 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4M | 53,932 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 24,785 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 151,433 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,434 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 37,567 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 48,814 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,452 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.9M | 221,955 | 0.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.9M | 48,012 | 0.5% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $3.8M | 75,450 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.8M | 94,731 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.8M | 23,810 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.7M | 46,720 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 23,209 | 0.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.7M | 34,712 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 4,822 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5M | 43,979 | 0.5% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.5M | 203,904 | 0.5% |