Q2 2025 Holdings
Filed 2025-08-12 | 75 holdings | $267.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.3M | 150,461 | 10.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $26.3M | 312,395 | 9.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $24.6M | 453,041 | 9.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.8M | 326,972 | 8.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.9M | 360,928 | 7.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.3M | 194,616 | 6.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $15.2M | 253,334 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.0M | 295,328 | 5.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $14.8M | 135,207 | 5.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.5M | 165,893 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 8,743 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 21,129 | 1.6% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $3.9M | 63,077 | 1.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 40,928 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 78,468 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.1M | 62,256 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 25,592 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,711 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3M | 25,142 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,031 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,990 | 0.7% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.8M | 77,656 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,609 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 11,023 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 39,618 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,958 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 33,245 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,329 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1M | 2,202 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,419 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,361 | 0.4% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $975.5K | 9,811 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $927.8K | 3,200 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $918.7K | 8,793 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $911.0K | 2,566 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $829.0K | 3,040 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $809.3K | 1,038 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $763.3K | 2,504 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $724.6K | 1,425 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $701.4K | 1,773 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $583.7K | 9,652 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.0K | 3,246 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $505.6K | 6,882 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $467.3K | 16,918 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $463.2K | 840 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $457.0K | 4,988 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $442.3K | 1,619 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $441.0K | 1,140 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $427.3K | 1,550 | 0.2% |