Q1 2025 Holdings
Filed 2025-04-23 | 62 holdings | $736.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140.6M | 250,173 | 19.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $121.0M | 1,600,017 | 16.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $92.0M | 929,705 | 12.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $75.7M | 1,552,109 | 10.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $41.0M | 664,277 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.2M | 638,284 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.3M | 71,019 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.9M | 516,377 | 3.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.3M | 404,292 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.6M | 230,780 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $20.0M | 209,610 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6M | 187,449 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.5M | 306,633 | 2.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $14.5M | 392,891 | 2.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.7M | 660,296 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.1M | 100,197 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 16,048 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,188 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 29,450 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,553 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 9,009 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,169 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,115 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,246 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 5,772 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $916.5K | 7,706 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $807.1K | 8,683 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $777.4K | 3,126 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $602.9K | 7,869 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $531.3K | 4,005 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $526.7K | 1,717 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $485.3K | 6,499 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $484.6K | 1,588 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $444.1K | 1,616 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $426.9K | 2,552 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $426.5K | 3,819 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $378.7K | 2,727 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $374.3K | 1,826 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $367.5K | 1,780 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $359.5K | 3,836 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $341.8K | 7,896 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $335.7K | 4,015 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $326.4K | 1,915 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $317.8K | 1,576 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $314.0K | 9,694 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $305.2K | 4,743 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.7K | 300 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $283.1K | 6,517 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $282.0K | 3,427 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $276.3K | 2,086 | 0.0% |