LANDAAS & CO /WI /ADV Diversified Active

CIK: 0000913990 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $418,708 (100.0% shares, 0.0% debt)

Holdings (116)

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 25.6%
Value ($000) $107,195 Shares 352,696 Est. Cost $140.35 Unrealized —
IWD ISHARES TR RUSSELL 1000 VALUE ETF 16.7%
Value ($000) $70,062 Shares 360,714 Est. Cost $130.43 Unrealized —
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 15.5%
Value ($000) $64,762 Shares 354,232 Est. Cost $150.79 Unrealized —
TFLO ISHARES TR TREAS FLTG RATE BD ETF 9.1%
Value ($000) $37,907 Shares 748,412 Est. Cost $50.55 Unrealized —
GARP ISHARES TR MSCI USA QUALITY GARP ETF 6.1%
Value ($000) $25,610 Shares 424,178 Est. Cost $50.65 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 2.6%
Value ($000) $10,961 Shares 19,297 Est. Cost $357.54 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 2.0%
Value ($000) $8,417 Shares 19,824 Est. Cost $184.07 Unrealized —
USFR WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW 2.0%
Value ($000) $8,352 Shares 166,016 Est. Cost $50.31 Unrealized —
DFIV DIMENSIONAL ETF TR INTL VALE ETF 1.6%
Value ($000) $6,846 Shares 159,845 Est. Cost $42.83 Unrealized —
AAPL APPLE INC COM 1.4%
Value ($000) $5,903 Shares 28,771 Est. Cost $114.09 Unrealized +76.5%
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $5,735 Shares 11,530 Est. Cost $168.48 Unrealized +156.6%
DVY ISHARES TR SELECT DIVID ETF FD 1.2%
Value ($000) $4,900 Shares 36,895 Est. Cost $106.79 Unrealized —
TEQI T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF 0.9%
Value ($000) $3,624 Shares 85,200 Est. Cost $42.06 Unrealized —
IWB ISHARES TR RUSSELL 1000 ETF 0.6%
Value ($000) $2,329 Shares 6,860 Est. Cost $226.19 Unrealized —
TSLA TESLA INC COM 0.5%
Value ($000) $2,129 Shares 6,701 Est. Cost $241.84 Unrealized +24.6%
ORCL ORACLE CORP COM 0.4%
Value ($000) $1,834 Shares 8,390 Est. Cost $69.70 Unrealized +130.7%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $1,682 Shares 7,667 Est. Cost $124.78 Unrealized +58.6%
CGXU CAPITAL GROUP INTL FOCUS EQUITY ETF SHS 0.4%
Value ($000) $1,670 Shares 61,556 Est. Cost $26.44 Unrealized —
NVDA NVIDIA CORP COM 0.4%
Value ($000) $1,510 Shares 9,560 Est. Cost $109.78 Unrealized +14.6%
XLI SELECT SECTOR SPDR TR INDL 0.3%
Value ($000) $1,404 Shares 9,515 Est. Cost $105.47 Unrealized —
FISV FISERV INC COM 0.3%
Value ($000) $1,366 Shares 7,922 Est. Cost $92.25 Unrealized +96.6%
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $1,334 Shares 12,807 Est. Cost $52.98 Unrealized +96.8%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $1,208 Shares 4,167 Est. Cost $166.90 Unrealized +51.4%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $1,192 Shares 1,930 Est. Cost $435.49 Unrealized —
JAVA J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF 0.3%
Value ($000) $1,183 Shares 18,068 Est. Cost $65.11 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.3%
Value ($000) $1,124 Shares 42,420 Est. Cost $37.23 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.3%
Value ($000) $1,122 Shares 21,431 Est. Cost $52.35 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,119 Shares 2,304 Est. Cost $235.89 Unrealized +115.3%
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $1,065 Shares 6,685 Est. Cost $90.50 Unrealized +77.6%
ITA ISHARES TR US AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $1,064 Shares 5,640 Est. Cost $142.14 Unrealized —
ESGV VANGUARD WORLD FD ESG U S STOCK ETF 0.2%
Value ($000) $955 Shares 8,710 Est. Cost $76.69 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $938 Shares 3,209 Est. Cost $134.59 Unrealized +125.5%
ABBV ABBVIE INC COM 0.2%
Value ($000) $920 Shares 4,955 Est. Cost $73.41 Unrealized +148.8%
SPLV INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $918 Shares 12,608 Est. Cost $47.59 Unrealized —
TCHP T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF 0.2%
Value ($000) $799 Shares 17,617 Est. Cost $40.85 Unrealized —
DIS DISNEY WALT CO DISNEY COM 0.2%
Value ($000) $748 Shares 6,035 Est. Cost $109.56 Unrealized -6.2%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $737 Shares 4,181 Est. Cost $130.21 Unrealized +25.4%
IQLT ISHARES TR MSCI INTL QUALITY FACTOR ETF 0.2%
Value ($000) $733 Shares 16,967 Est. Cost $40.36 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ETF SHS 0.2%
Value ($000) $705 Shares 19,090 Est. Cost $33.42 Unrealized —
MGV VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF 0.2%
Value ($000) $680 Shares 5,186 Est. Cost $103.93 Unrealized —
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.2%
Value ($000) $673 Shares 13,726 Est. Cost $49.31 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value ($000) $673 Shares 1,733 Est. Cost $194.33 Unrealized +70.2%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $667 Shares 15,390 Est. Cost $39.99 Unrealized -5.7%
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.2%
Value ($000) $647 Shares 18,756 Est. Cost $27.91 Unrealized —
ACWV ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF 0.1%
Value ($000) $542 Shares 4,575 Est. Cost $93.28 Unrealized —
COST COSTCO WHOLESALE CORP NEW COM 0.1%
Value ($000) $537 Shares 542 Est. Cost $466.51 Unrealized +112.4%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $514 Shares 5,200 Est. Cost $50.37 Unrealized +61.6%
BSCS INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF 0.1%
Value ($000) $507 Shares 24,763 Est. Cost $20.35 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $498 Shares 902 Est. Cost $468.96 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $476 Shares 6,855 Est. Cost $59.36 Unrealized +14.7%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $471 Shares 4,372 Est. Cost $67.50 Unrealized +54.8%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.1%
Value ($000) $461 Shares 2,609 Est. Cost $137.77 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $458 Shares 3,364 Est. Cost $67.31 Unrealized +94.0%
KO COCA COLA CO COM 0.1%
Value ($000) $455 Shares 6,432 Est. Cost $39.57 Unrealized +76.4%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 0.1%
Value ($000) $453 Shares 1,268 Est. Cost $170.34 Unrealized +80.1%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.1%
Value ($000) $437 Shares 998 Est. Cost $220.96 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.1%
Value ($000) $421 Shares 5,169 Est. Cost $79.59 Unrealized -3.8%
SGOV ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF 0.1%
Value ($000) $419 Shares 4,160 Est. Cost $100.30 Unrealized —
MOAT VANECK ETF TR MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $414 Shares 4,419 Est. Cost $76.96 Unrealized —
RWL INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $397 Shares 3,802 Est. Cost $81.89 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value ($000) $391 Shares 502 Est. Cost $573.17 Unrealized +34.9%
EFAV ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF 0.1%
Value ($000) $391 Shares 4,650 Est. Cost $84.09 Unrealized —
LIN LINDE PLC NEW SHS ISIN#IE000S9YS762 0.1%
Value ($000) $388 Shares 828 Est. Cost $352.90 Unrealized +28.2%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS 0.1%
Value ($000) $381 Shares 11,906 Est. Cost $28.31 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.1%
Value ($000) $381 Shares 1,291 Est. Cost $118.70 Unrealized +113.8%
ILCB ISHARES TR MORNINGSTAR U S EQUITY ETF 0.1%
Value ($000) $376 Shares 4,379 Est. Cost $83.12 Unrealized —
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 0.1%
Value ($000) $372 Shares 464 Est. Cost $801.72 Unrealized —
MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $370 Shares 1,010 Est. Cost $366.34 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $366 Shares 2,398 Est. Cost $123.89 Unrealized +21.7%
DSI ISHARES TR ESG MSCI KLD 400 ETF 0.1%
Value ($000) $363 Shares 3,125 Est. Cost $78.53 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $360 Shares 1,013 Est. Cost $226.05 Unrealized +53.5%
RTX RTX CORP COM 0.1%
Value ($000) $352 Shares 2,414 Est. Cost $75.63 Unrealized +74.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $350 Shares 1,975 Est. Cost $153.15 Unrealized +7.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $349 Shares 2,191 Est. Cost $123.21 Unrealized +17.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $342 Shares 1,876 Est. Cost $91.89 Unrealized +82.1%
SUSL ISHARES TR ESG MSCI USA LEADERS ETF 0.1%
Value ($000) $342 Shares 3,154 Est. Cost $95.75 Unrealized —
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.1%
Value ($000) $340 Shares 5,960 Est. Cost $48.41 Unrealized —
NUE NUCOR CORP COM 0.1%
Value ($000) $337 Shares 2,600 Est. Cost $115.51 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $334 Shares 7,377 Est. Cost $36.56 Unrealized +11.5%
FDRR FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES 0.1%
Value ($000) $329 Shares 6,060 Est. Cost $48.18 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 0.1%
Value ($000) $327 Shares 1,598 Est. Cost $204.63 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF SHS BEN INT 0.1%
Value ($000) $322 Shares 8,987 Est. Cost $35.83 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $317 Shares 3,241 Est. Cost $56.56 Unrealized +67.6%
AMGN AMGEN INC COM 0.1%
Value ($000) $307 Shares 1,100 Est. Cost $195.54 Unrealized +42.0%
PGX INVESCO EXCHANGE-TRADED FD TR II PFD ETF 0.1%
Value ($000) $289 Shares 25,987 Est. Cost $14.57 Unrealized —
TRI THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 0.1%
Value ($000) $285 Shares 1,417 Est. Cost $161.91 Unrealized +13.9%
VIGI VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS 0.1%
Value ($000) $284 Shares 3,150 Est. Cost $90.16 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $284 Shares 1,337 Est. Cost $185.05 Unrealized 0.0%
BSMR INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 0.1%
Value ($000) $283 Shares 12,061 Est. Cost $23.46 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $281 Shares 910 Est. Cost $147.45 Unrealized +105.1%
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $280 Shares 3,166 Est. Cost $61.14 Unrealized +45.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $262 Shares 3,794 Est. Cost $64.19 Unrealized 0.0%
VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 0.1%
Value ($000) $257 Shares 3,723 Est. Cost $62.07 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $245 Shares 3,630 Est. Cost $63.61 Unrealized +2.4%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $239 Shares 3,150 Est. Cost $67.69 Unrealized +8.5%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $238 Shares 3,429 Est. Cost $55.37 Unrealized +9.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $238 Shares 2,620 Est. Cost $71.73 Unrealized +25.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $235 Shares 1,259 Est. Cost $167.50 Unrealized -0.9%
BSMQ INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 MUN BD ETF 0.1%
Value ($000) $235 Shares 9,986 Est. Cost $23.53 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $232 Shares 1,758 Est. Cost $98.85 Unrealized +32.6%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $229 Shares 2,000 Est. Cost $98.12 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $224 Shares 1,564 Est. Cost $80.11 Unrealized +71.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $218 Shares 1,546 Est. Cost $120.96 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $217 Shares 942 Est. Cost $209.24 Unrealized +4.4%
AVUS AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF 0.1%
Value ($000) $216 Shares 2,142 Est. Cost $100.84 Unrealized —
CGIE CAPITAL GROUP INTL EQUITY ETF SHS 0.1%
Value ($000) $214 Shares 6,500 Est. Cost $32.92 Unrealized —
BMO BANK OF MONTREAL 0.1%
Value ($000) $212 Shares 1,918 Est. Cost $99.39 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $212 Shares 4,888 Est. Cost $39.58 Unrealized +5.6%
SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF 0.1%
Value ($000) $210 Shares 7,600 Est. Cost $27.63 Unrealized —
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $210 Shares 850 Est. Cost $221.89 Unrealized +10.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $208 Shares 450 Est. Cost $417.42 Unrealized +10.0%
CGDV CAPITAL GROUP DIVID VALUE ETF SHS 0.0%
Value ($000) $208 Shares 5,269 Est. Cost $39.48 Unrealized —
AN AUTONATION INC COM 0.0%
Value ($000) $205 Shares 1,030 Est. Cost $180.54 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $204 Shares 653 Est. Cost $470.56 Unrealized -20.3%
BSMS INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2028 MUN BD ETF 0.0%
Value ($000) $201 Shares 8,643 Est. Cost $23.26 Unrealized —
PNSTQ PINSTRIPES HLDGS INC CL A 0.0%
Value ($000) $4 Shares 77,595 Est. Cost $3.25 Unrealized —