Hoese & Co LLP Diversified Active

CIK: 0001840268 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $54,274 (100.0% shares, 0.0% debt)

Holdings (16)

IVV ISHARES TR CORE S&P500 ETF 30.0%

Value ($000) $16,256 Shares 43,756 Est. Cost $371.51 Unrealized —

SPY SPDR TR S&P 500 ETF UNIT SER 1 18.4%

Value ($000) $9,964 Shares 26,926 Est. Cost $370.05 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 12.5%

Value ($000) $6,773 Shares 19,910 Est. Cost $340.18 Unrealized —

SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 9.1%

Value ($000) $4,912 Shares 88,268 Est. Cost $55.65 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 5.6%

Value ($000) $3,016 Shares 15,548 Est. Cost $193.98 Unrealized —

DGRO ISHARES TR CORE DIV GRWTH 3.6%

Value ($000) $1,969 Shares 44,635 Est. Cost $44.11 Unrealized —

USMV ISHARES TR MSCI USA MIN VOL 3.4%

Value ($000) $1,829 Shares 27,710 Est. Cost $66.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 3.2%

Value ($000) $1,762 Shares 12,855 Est. Cost $137.07 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 3.0%

Value ($000) $1,610 Shares 14,255 Est. Cost $112.94 Unrealized —

MDT MEDTRONIC PLC ORD 2.7%

Value ($000) $1,473 Shares 13,233 Est. Cost $95.08 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 2.7%

Value ($000) $1,459 Shares 11,451 Est. Cost $127.41 Unrealized —

GIS GENERAL MLS INC COM 1.9%

Value ($000) $1,037 Shares 17,866 Est. Cost $50.86 Unrealized 0.0%

SPHQ INVESCO EXCHANGE TRADED FD TS&P500 QUALITY 1.3%

Value ($000) $694 Shares 16,585 Est. Cost $41.85 Unrealized —

VEU VANGUARD INTL EQUITY INDEX FALLWRLD EX US 1.2%

Value ($000) $647 Shares 11,040 Est. Cost $58.61 Unrealized —

PFE PFIZER INC COM 0.8%

Value ($000) $458 Shares 12,756 Est. Cost $28.63 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION COM 0.8%

Value ($000) $415 Shares 13,986 Est. Cost $23.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	43,756	$16,256	30.0%	$371.51	—	STOCK ETFS	464287200
SPY	SPDR TR S&P 500 ETF UNIT SER 1	26,926	$9,964	18.4%	$370.05	—	STOCK ETFS	78462F103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	19,910	$6,773	12.5%	$340.18	—	STOCK ETFS	922908363
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	88,268	$4,912	9.1%	$55.65	—	BOND ETFS	808524839
VTI	VANGUARD TOTAL STOCK MARKET ETF	15,548	$3,016	5.6%	$193.98	—	STOCK ETFS	922908769
DGRO	ISHARES TR CORE DIV GRWTH	44,635	$1,969	3.6%	$44.11	—	STOCK ETFS	46434V621
USMV	ISHARES TR MSCI USA MIN VOL	27,710	$1,829	3.4%	$66.01	—	STOCK ETFS	46429B697
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	12,855	$1,762	3.2%	$137.07	—	STOCK ETFS	921908844
QUAL	ISHARES TR MSCI USA QLT FCT	14,255	$1,610	3.0%	$112.94	—	STOCK ETFS	46432F339
MDT	MEDTRONIC PLC ORD	13,233	$1,473	2.7%	$95.08	0.0%	COMMON STOCK	G5960L103
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	11,451	$1,459	2.7%	$127.41	—	STOCK ETFS	808524300
GIS	GENERAL MLS INC COM	17,866	$1,037	1.9%	$50.86	0.0%	COMMON STOCK	370334104
SPHQ	INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	16,585	$694	1.3%	$41.85	—	STOCK ETFS	46137V241
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	11,040	$647	1.2%	$58.61	—	STOCK ETFS	922042775
PFE	PFIZER INC COM	12,756	$458	0.8%	$28.63	0.0%	COMMON STOCK	717081103
BAC	BANK OF AMERICA CORPORATION COM	13,986	$415	0.8%	$23.66	0.0%	COMMON STOCK	060505104