Q2 2025 Holdings
Filed 2025-07-15 | 113 holdings | $716.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $61.1M | 976,253 | 8.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $54.3M | 360,731 | 7.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $51.4M | 1,933,867 | 7.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $38.9M | 286,592 | 5.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.0M | 143,610 | 4.8% |
| Northern LTS FD TR II(ESN) | ESSENTIAL 40 STO | 664925708 | $28.1M | 1,750,561 | 3.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.6M | 574,665 | 3.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $24.6M | 465,015 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.7M | 398,067 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.3M | 355,506 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $20.0M | 317,476 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9M | 34,965 | 2.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.3M | 342,703 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.2M | 99,509 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $16.9M | 722,580 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.6M | 150,916 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $16.0M | 812,048 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $15.4M | 751,174 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $14.5M | 674,903 | 2.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.7M | 144,594 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.5M | 171,356 | 1.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.8M | 243,837 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.8M | 250,077 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $10.3M | 395,490 | 1.4% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $6.9M | 83,115 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.7M | 21,991 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.7M | 118,102 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 88,780 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 52,500 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5M | 87,129 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 11,002 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.3M | 52,594 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2M | 30,192 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 54,634 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 17,808 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7M | 35,038 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.6M | 19,348 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,567 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.2M | 8,233 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.6M | 69,731 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,053 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.6M | 60,001 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,272 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,292 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 33,064 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 3,829 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,066 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,834 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.6M | 71,123 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.5M | 67,552 | 0.2% |