Q4 2023 Holdings
Filed 2024-01-22 | 29 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 23,500 | 13.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9M | 27,766 | 13.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,582 | 11.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,747 | 7.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 22,052 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 21,280 | 4.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $948.0K | 32,821 | 4.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $897.0K | 8,341 | 4.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $675.0K | 8,763 | 3.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $650.0K | 11,971 | 2.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $609.0K | 13,228 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $550.0K | 3,741 | 2.5% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $462.0K | 19,428 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $456.0K | 10,799 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $447.0K | 6,076 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $428.0K | 18,831 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $423.0K | 21,756 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $421.0K | 18,203 | 1.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $393.0K | 1,429 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $350.0K | 875 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $313.0K | 1,347 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.0K | 1,820 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $267.0K | 13,160 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $255.0K | 2,707 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.0K | 671 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243.0K | 682 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $226.0K | 4,486 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $221.0K | 1,800 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $201.0K | 2,080 | 0.9% |