Q1 2025 Holdings
Filed 2025-04-25 | 188 holdings | $502.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $650.9K | 3,925 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $654.7K | 7,914 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $688.8K | 15,089 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $702.6K | 16,684 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $725.8K | 6,260 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $731.7K | 2,886 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $738.3K | 19,692 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $774.4K | 2,088 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $787.9K | 3,949 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $794.4K | 7,677 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $831.0K | 21,107 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $834.3K | 16,734 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $850.1K | 1,475 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $877.6K | 12,224 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $891.5K | 50,682 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $897.7K | 1,598 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $952.7K | 10,323 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $994.2K | 5,125 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,224 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,252 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,199 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,383 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,964 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 25,644 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,449 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 32,532 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 25,764 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,946 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.3M | 36,550 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.3M | 54,903 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.4M | 21,553 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 23,539 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,023 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 63,008 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 24,014 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 26,874 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 21,032 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,724 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 44,576 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.1M | 81,462 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.2M | 66,507 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,562 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 8,612 | 0.5% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $2.3M | 40,751 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 91,674 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4M | 5,592 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,417 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 16,269 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.9M | 102,849 | 0.6% |