Q1 2025 Holdings
Filed 2025-05-01 | 596 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.9M | 262,767 | 10.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $33.1M | 653,962 | 10.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $28.2M | 84,434 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6M | 36,791 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.3M | 400,163 | 6.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.6M | 538,577 | 6.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.2M | 300,235 | 5.5% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $15.5M | 336,831 | 5.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.1M | 184,504 | 4.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.4M | 132,772 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.3M | 55,289 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9M | 62,845 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8M | 261,661 | 3.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.3M | 64,046 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.8M | 89,755 | 2.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.7M | 300,139 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,839 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 28,253 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,556 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,043 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $959.0K | 1,866 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $894.5K | 1,595 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $708.5K | 9,869 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $649.8K | 8,085 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $619.8K | 15,695 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $592.4K | 1,131 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563.2K | 3,396 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $562.5K | 1,001 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $489.1K | 1,319 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $475.9K | 7,395 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396.8K | 1,057 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $374.5K | 5,229 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $365.9K | 7,320 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $319.3K | 1,874 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $315.5K | 7,129 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $310.4K | 1,266 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $292.7K | 3,469 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $289.3K | 616 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282.8K | 2,378 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $271.7K | 1,573 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $267.0K | 1,950 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $260.4K | 2,654 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $259.5K | 2,866 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $252.8K | 4,333 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $248.6K | 3,820 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $246.6K | 2,358 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $236.7K | 3,327 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $234.2K | 942 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $232.2K | 845 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $229.3K | 418 | 0.1% |