Q3 2025 Holdings
Filed 2025-11-14 | 923 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 40,364 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 19,422 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 3,150 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.3M | 7,347 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.3M | 15,950 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 13,843 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.4M | 18,103 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.4M | 4,703 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,172 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,671 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,768 | 0.0% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $1.4M | 69,421 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 8,055 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 12,048 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 39,400 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.4M | 12,957 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 42,829 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 7,101 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 15,067 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5M | 36,089 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 7,344 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 10,715 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 21,943 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 20,685 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.5M | 34,028 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5M | 47,140 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 6,283 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 20,616 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.5M | 29,378 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5M | 2,696 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 8,951 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 34,795 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.5M | 63,650 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.5M | 18,853 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6M | 15,713 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.6M | 42,325 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 12,682 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.6M | 45,474 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.6M | 28,751 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6M | 33,710 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 7,780 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.6M | 63,544 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 22,745 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 12,172 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 11,563 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6M | 14,832 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 12,266 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.7M | 7,057 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 36,151 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 27,550 | 0.0% |