Q1 2024 Holdings
Filed 2024-04-10 | 107 holdings | $493.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $53.3M | 455,135 | 10.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $51.7M | 393,594 | 10.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.7M | 84,740 | 8.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.9M | 139,760 | 6.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.7M | 519,691 | 4.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $18.9M | 641,304 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5M | 328,697 | 3.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.2M | 313,329 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $14.7M | 632,731 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $14.4M | 628,474 | 2.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.7M | 253,774 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $13.6M | 706,679 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.3M | 114,166 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7M | 71,467 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $11.2M | 559,785 | 2.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $10.9M | 245,116 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.2M | 119,939 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8M | 104,334 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.1M | 165,853 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.9M | 75,938 | 1.4% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $6.1M | 261,972 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 78,226 | 1.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.3M | 71,995 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.2M | 56,691 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2M | 38,214 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,432 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2M | 40,650 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 16,174 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9M | 71,347 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,596 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 28,085 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 32,053 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.9M | 9,136 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 15,169 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.5M | 118,067 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.3M | 40,286 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 6,173 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.9M | 41,446 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,626 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,882 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,788 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7M | 31,403 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,020 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4M | 33,565 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 32,462 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,482 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $929.5K | 39,404 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $917.8K | 10,235 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $860.4K | 14,844 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $811.4K | 13,359 | 0.2% |