Q1 2025 Holdings
Filed 2025-05-15 | 38 holdings | $209.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $42.6M | 652,736 | 20.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $29.4M | 586,668 | 14.0% |
| Spdr Aggregate Bond ETF(SPAB) | SPDR SER TR | 78464A649 | $16.5M | 644,024 | 7.9% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVDEND EQ | 808524797 | $15.9M | 594,173 | 7.6% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.3M | 252,769 | 5.9% |
| Ishares Core 40 60 MOD All ETF(AOM) | MODERT ALLOC ETF | 464289875 | $12.1M | 280,083 | 5.8% |
| Vanguard Total International BND ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.7M | 238,958 | 5.6% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $9.6M | 91,332 | 4.6% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $8.0M | 36,322 | 3.8% |
| FT Rising Dividend Achievers ETF IV(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.6M | 135,142 | 3.6% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 16,591 | 3.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 24,542 | 3.1% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2M | 81,998 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 9,186 | 2.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.2M | 19,043 | 1.5% |
| Ishares Msci Emerging Markets ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 50,557 | 1.3% |
| First Trust Managed Municipal ETF(FMB) | MANAGED MUN ETF | 33739N108 | $2.4M | 47,289 | 1.1% |
| Spdr Portfolio Developedworld Ex-US(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 64,551 | 1.1% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 33,406 | 0.8% |
| First Trst Enhncd Shrt Mrty ETF IV(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 2,263 | 0.6% |
| Vanguard Small Cap Valueetf(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,679 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $891.4K | 22,979 | 0.4% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $711.8K | 29,218 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $600.6K | 9,260 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $538.9K | 7,305 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $506.1K | 943 | 0.2% |
| Spdr Nuveen Blmg HG YL MP BND ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $494.9K | 19,491 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $414.0K | 3,336 | 0.2% |
| Ishares Core 80 20 AGG All ETF(AOA) | AGGRE ALLOC ETF | 464289859 | $383.2K | 5,143 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $367.0K | 1,032 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $344.1K | 1,632 | 0.2% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $331.6K | 7,549 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $328.8K | 1,230 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $319.9K | 1,723 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $278.8K | 1,119 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $243.5K | 7,119 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $237.9K | 1,267 | 0.1% |
| Sprott Physical Silver E(PSLV/U) | TR UNIT | 85207K107 | $119.3K | 10,955 | 0.1% |