Q2 2025 Holdings
Filed 2025-08-12 | 48 holdings | $236.2M | 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) | PORTFOLIO S&P1500 | 78464A805 | $51.5M | 667,792 | 21.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $34.2M | 591,661 | 14.5% |
| Spdr Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.9M | 661,917 | 7.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDENT EQ | 808524797 | $16.3M | 609,545 | 6.9% |
| Ishares Core 40 60 MOD All ETF(AOM) | CORE 40/60 MODER | 464289875 | $12.8M | 277,568 | 5.4% |
| Vanguard Total International BND ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.9M | 241,947 | 5.1% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.7M | 236,607 | 5.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $9.8M | 94,419 | 4.2% |
| Invesco QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 17,006 | 4.1% |
| FT Rising Dividend Achievers ETF(RDVY) | RISING DIVD ACHIV | 33738R506 | $9.0M | 140,311 | 3.8% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $8.1M | 36,499 | 3.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 25,522 | 3.4% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 9,289 | 2.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1M | 80,667 | 1.7% |
| Ishares Msci Emerging Markets ETF(EMXC) | MSCI TAIWAN ETF | 46434G764 | $3.3M | 50,767 | 1.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.2M | 18,221 | 1.4% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 69,944 | 1.2% |
| First Trust Managed Municipal ETF(FMB) | MANAGD MUN ETF | 33739N108 | $2.3M | 45,289 | 1.0% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 33,949 | 0.8% |
| First Trst Enhncd Shrt Mrty ETF IV(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 20,893 | 0.5% |
| Vanguard Small Cap Valueetf(VBR) | SMALL CP VAL ETF | 922908611 | $1.2M | 6,059 | 0.5% |
| Ishares Core 60 40 BAL All ETF(AOR) | CORE 60/40 BALAN | 464289867 | $1.1M | 18,078 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 22,979 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $757.4K | 1,187 | 0.3% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $706.0K | 29,046 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $606.5K | 9,314 | 0.3% |
| Ishares Core 80 20 AGG All ETF(AOA) | CORE 80/20 AGGRE | 464289859 | $559.4K | 6,620 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $548.8K | 2,315 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $533.2K | 7,250 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $447.1K | 3,309 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $446.0K | 968 | 0.2% |
| Spdr Nuveen ICE HG YD MUN BD ETF(HYMB) | NUVEEN ICE HIGH | 78464A284 | $440.0K | 18,104 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $433.0K | 1,256 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $391.5K | 1,632 | 0.2% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $342.8K | 7,555 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $316.6K | 1,119 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $281.0K | 1,357 | 0.1% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $269.0K | 748 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.6K | 497 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $256.1K | 1,395 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $248.5K | 7,261 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $247.7K | 7,191 | 0.1% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $245.5K | 5,614 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $235.5K | 765 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $231.3K | 4,568 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $210.1K | 6,887 | 0.1% |
| Ishs Short DU HI YLD Muni ACT ETF(SHYM) | ISHARES HIGH YIE | 092528108 | $208.7K | 9,470 | 0.1% |
| Medical Marijuana Inc(MJNA) | COM | 58463A105 | $12 | 60,000 | 0.0% |