Q4 2025 Holdings
Filed 2026-01-28 | 59 holdings | $854.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $194.4M | 283,872 | 22.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $133.5M | 2,195,797 | 15.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $125.2M | 1,399,440 | 14.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $77.7M | 778,270 | 9.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.0M | 76,498 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.4M | 687,276 | 5.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $41.0M | 591,147 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.3M | 540,117 | 4.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $27.9M | 384,179 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.2M | 217,827 | 3.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.4M | 222,323 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.8M | 146,677 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.8M | 466,928 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.6M | 257,111 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.3M | 125,430 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9M | 60,969 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 28,252 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 15,892 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,618 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,253 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,142 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,925 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,683 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,694 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,607 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,969 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,679 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $898.7K | 7,468 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $883.3K | 2,982 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $796.7K | 7,003 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $687.1K | 1,840 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $670.5K | 8,550 | 0.1% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $562.7K | 6,308 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $558.2K | 1,665 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $553.6K | 1,567 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $512.5K | 3,560 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $442.2K | 2,754 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $428.2K | 3,793 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $424.4K | 3,388 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $401.5K | 4,076 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $394.6K | 2,589 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $373.9K | 1,633 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $372.3K | 2,030 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $320.2K | 4,925 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $314.5K | 1,686 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $303.2K | 3,836 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $297.0K | 6,741 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $286.1K | 3,562 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $270.6K | 9,950 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $269.8K | 930 | 0.0% |