Q1 2024 Holdings
Filed 2024-04-25 | 378 holdings | $870.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $62.8M | 385,689 | 7.2% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $62.2M | 180,839 | 7.1% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $51.9M | 1,477,865 | 6.0% |
| VanEck ETFs(ITM) | INTRMDT MUNI ETF | 92189H201 | $48.4M | 1,040,251 | 5.6% |
| iShares ETFs(EFG) | EAFE GRWTH ETF | 464288885 | $35.7M | 344,045 | 4.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $35.4M | 650,710 | 4.1% |
| State Street ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $24.6M | 519,325 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 54,316 | 2.6% |
| Indexiq ETF Trust(QAI) | HEDGE MLTI ETF | 45409B107 | $21.2M | 687,878 | 2.4% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.6M | 338,261 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 111,366 | 2.2% |
| Franklin LibertyShares ETFs(INCE) | US LOW VOLATILIT | 35473P504 | $15.3M | 279,816 | 1.8% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5M | 322,816 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 88,851 | 1.5% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $13.0M | 179,226 | 1.5% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $12.0M | 46,074 | 1.4% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $12.0M | 62,329 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 55,223 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 7,963 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.7M | 53,732 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.0M | 57,316 | 1.0% |
| iShares ETFs(MBB) | MBS ETF | 464288588 | $8.9M | 96,025 | 1.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 33,997 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 55,736 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4M | 29,711 | 1.0% |
| Invesco ETFs(IDLV) | S&P INTL LOW | 46138E230 | $7.9M | 281,111 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 62,283 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $7.6M | 78,254 | 0.9% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4M | 90,585 | 0.9% |
| Columbia Management Investment Advisers LLC(TY) | COM | 895436103 | $7.2M | 234,037 | 0.8% |
| Adams Express Company(ADX) | COM | 006212104 | $7.0M | 359,131 | 0.8% |
| iShares ETFs(IGF) | GLB INFRASTR ETF | 464288372 | $6.9M | 145,594 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 109,175 | 0.8% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.4M | 25,255 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3M | 7,601 | 0.7% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $6.3M | 42,055 | 0.7% |
| Invesco ETFs(TBLL) | SHORT TERM TREAS | 46138G888 | $6.1M | 58,083 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.1M | 33,598 | 0.7% |
| SSgA Funds Management Inc(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.1M | 215,938 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.0M | 120,909 | 0.7% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $5.9M | 11,274 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 63,531 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 10,421 | 0.6% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $5.1M | 308,199 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0M | 31,117 | 0.6% |
| SSgA Funds Management Inc(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.0M | 154,071 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 55,003 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.0M | 11,907 | 0.6% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $5.0M | 75,506 | 0.6% |
| Industrial Logistics Propertie(ILPT) | COM SHS BEN INT | 456237106 | $4.9M | 1,148,563 | 0.6% |