Location: Dubuque, IA
CIK: 0001846789 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 652,736 | $42.63M | 20.3% | $65.31 * | $53.00 | +28.3% | PORTFOLI S&P1500 | 78464A805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 586,668 | $29.38M | 14.0% | $50.08 | $50.28 | +1.1% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR AGGREGATE BOND ETF | 644,024 | $16.51M | 7.9% | $25.64 | $25.98 | -1.7% | SPDR SER TR | 78464A649 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 594,173 | $15.88M | 7.6% | $26.73 * | $27.26 | +2.6% | US DIVDEND EQ | 808524797 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 252,769 | $12.3M | 5.9% | $48.68 | $50.08 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| AOM | ISHARES CORE 40 60 MOD ALL ETF | 280,083 | $12.11M | 5.8% | $43.24 | $41.29 | +6.3% | MODERT ALLOC ETF | 464289875 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 238,958 | $11.71M | 5.6% | $49.00 | $52.77 | -7.5% | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 91,332 | $9.628M | 4.6% | $105.42 | $114.04 | -7.5% | NATIONAL MUN ETF | 464288414 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 36,322 | $7.989M | 3.8% | $219.95 | $197.62 | +10.7% | CONSUM STP ETF | 92204A207 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 135,142 | $7.553M | 3.6% | $55.89 * | $48.25 | +21.3% | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 16,591 | $7.478M | 3.6% | $450.73 * | $430.68 | +8.9% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 24,542 | $6.488M | 3.1% | $264.37 * | $227.20 | +21.0% | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 81,998 | $4.168M | 2.0% | $50.83 | $50.46 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| DE | DEERE & CO | 9,186 | $4.11M | 2.0% | $447.46 * | $347.45 | +33.7% | COM | 244199105 |
| VTV | VANGUARD VALUE ETF | 19,043 | $3.177M | 1.5% | $166.84 * | $142.90 | +20.9% | VALUE ETF | 922908744 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 50,557 | $2.744M | 1.3% | $54.27 | $51.55 | +6.9% | MSCI EMRG CHN | 46434G764 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 47,289 | $2.402M | 1.1% | $50.79 | $55.72 | -9.5% | MANAGED MUN ETF | 33739N108 |
| SPDW | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | 64,551 | $2.313M | 1.1% | $35.83 | $36.66 | -0.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR S&P 500 VALUE ETF | 33,406 | $1.642M | 0.8% | $49.14 * | $39.49 | +29.3% | PRTFLO S&P500 VL | 78464A508 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 2,263 | $1.356M | 0.6% | $599.03 * | $59.47 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| VBR | VANGUARD SMALL CAP VALUEETF | 5,679 | $1.005M | 0.5% | $177.03 * | $171.19 | +8.8% | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 22,979 | $891K | 0.4% | $38.79 * | $38.27 | +6.9% | COM NEW | 902973304 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 29,218 | $712K | 0.3% | $24.36 | $24.87 | -2.1% | SHT TM US TRES | 808524862 |
| LNT | ALLIANT ENERGY CORP | 9,260 | $601K | 0.3% | $64.86 * | $50.07 | +25.5% | COM | 018802108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,305 | $539K | 0.3% | $73.77 | $79.76 | -7.9% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF | 943 | $506K | 0.2% | $536.74 * | $544.42 | +2.7% | TR UNIT | 78462F103 |
| HYMB | SPDR NUVEEN BLMG HG YL MP BND ETF | 19,491 | $495K | 0.2% | $25.39 | $27.08 | -6.9% | NUVEEN BLOOMBERG | 78464A284 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,336 | $414K | 0.2% | $124.11 * | $105.74 | +22.0% | HIGH DIV YLD | 921946406 |
| AOA | ISHARES CORE 80 20 AGG ALL ETF | 5,143 | $383K | 0.2% | $74.50 * | $73.35 | +4.3% | AGGRE ALLOC ETF | 464289859 |
| VUG | VANGUARD GROWTH ETF | 1,032 | $367K | 0.2% | $355.58 * | $58.89 | +5.0% | GROWTH ETF | 922908736 |
| VB | VANGUARD SMALL CAP ETF | 1,632 | $344K | 0.2% | $210.85 * | $221.39 | +0.2% | SMALL CP ETF | 922908751 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 7,549 | $332K | 0.2% | $43.93 | $41.33 | +7.9% | SHS | 33734H106 |
| TSLA | TESLA INC | 1,230 | $329K | 0.2% | $267.28 * | $174.45 | +48.6% | COM | 88160R101 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,723 | $320K | 0.2% | $185.66 * | $192.30 | +0.4% | NASDAQ 100 ETF | 46138G649 |
| VO | VANGUARD MID CAP ETF | 1,119 | $279K | 0.1% | $249.18 * | $57.92 | +11.6% | MID CAP ETF | 922908629 |
| FLXS | FLEXSTEEL INDS INC | 7,119 | $243K | 0.1% | $34.20 * | $29.46 | +22.2% | COM | 339382103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,267 | $238K | 0.1% | $187.76 * | $165.28 | +17.4% | DIV APP ETF | 921908844 |
| PSLV | SPROTT PHYSICAL SILVER E | 10,955 | $119K | 0.1% | $10.89 | $9.80 | — | TR UNIT | 85207K107 |