Q3 2025 Holdings
Filed 2025-10-14 | 48 holdings | $246.1M | 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 | $53.5M | 669,240 | 21.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $35.9M | 602,259 | 14.6% |
| Spdr Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.5M | 675,717 | 7.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDENT EQ | 808524797 | $16.8M | 630,033 | 6.8% |
| Ishares Core 40 60 MOD All ETF(AOM) | CORE 40/60 MODER | 464289875 | $13.6M | 288,776 | 5.5% |
| Vanguard Total International BND ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.2M | 245,964 | 5.0% |
| Frst TRT LOW DTN Opnts ETF IV(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.1M | 242,730 | 4.9% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 17,234 | 4.2% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $10.0M | 93,879 | 4.1% |
| FT Rising Dividend Achievers ETF(RDVY) | RISING DIVD ACHIV | 33738R506 | $9.4M | 142,187 | 3.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 26,472 | 3.5% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $7.9M | 37,019 | 3.2% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2M | 81,835 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 9,294 | 1.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.6M | 19,728 | 1.5% |
| Ishares Msci Emerging Markets ETF(EMXC) | MSCI TAIWAN ETF | 46434G764 | $3.4M | 49,889 | 1.4% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 79,121 | 1.4% |
| First Trust Managed Municipal ETF(FMB) | MANAGD MUN ETF | 33739N108 | $1.9M | 37,042 | 0.8% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 34,069 | 0.8% |
| Ishares Core 60 40 BAL All ETF(AOR) | CORE 60/40 BALAN | 464289867 | $1.4M | 22,620 | 0.6% |
| Vanguard Small Cap Valueetf(VBR) | SMALL CP VAL ETF | 922908611 | $1.3M | 6,215 | 0.5% |
| First Trst Enhncd Shrt Mrty ETF IV(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 21,230 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 22,909 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 4,217 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $783.7K | 1,187 | 0.3% |
| Ishares Core 80 20 AGG All ETF(AOA) | CORE 80/20 AGGRE | 464289859 | $697.2K | 7,978 | 0.3% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $671.2K | 27,486 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $637.9K | 9,366 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $545.1K | 7,305 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $532.3K | 1,256 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $461.4K | 3,305 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $460.1K | 968 | 0.2% |
| Spdr Nuveen ICE HG YD MUN BD ETF(HYMB) | NUVEEN ICE HIGH | 78464A284 | $453.1K | 18,104 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $424.7K | 1,677 | 0.2% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $344.2K | 7,555 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $340.3K | 7,261 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $336.3K | 1,564 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $324.4K | 1,119 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $308.2K | 7,223 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $290.9K | 765 | 0.1% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $277.7K | 748 | 0.1% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $259.8K | 5,614 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $253.7K | 1,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.4K | 497 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $244.5K | 4,568 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $241.4K | 7,604 | 0.1% |
| Ishs Short DU HI YLD Muni ACT ETF(SHYM) | ISHARES HIGH YIE | 092528108 | $210.4K | 9,470 | 0.1% |
| Invesco Preferred ETF(PGX) | PFT ETF | 46138E511 | $171.4K | 14,843 | 0.1% |