Location: Dubuque, IA
CIK: 0001846789 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $236M (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 | 667,792 | $51.52M | 21.8% | $77.15 * | $53.37 | +40.3% | PORTFOLIO S&P1500 | 78464A805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 591,661 | $34.22M | 14.5% | $57.84 | $50.28 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR AGGREGATE BOND ETF | 661,917 | $16.92M | 7.2% | $25.56 | $25.96 | -1.4% | PORTFOLIO AGRGTE | 78464A649 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 609,545 | $16.31M | 6.9% | $26.77 | $27.23 | -2.7% | US DIVIDENT EQ | 808524797 |
| AOM | ISHARES CORE 40 60 MOD ALL ETF | 277,568 | $12.84M | 5.4% | $46.27 | $41.29 | +11.5% | CORE 40/60 MODER | 464289875 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 241,947 | $11.94M | 5.1% | $49.37 | $52.72 | -6.1% | TOTAL INT BD ETF | 92203J407 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 236,607 | $11.7M | 5.0% | $49.46 | $50.08 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 94,419 | $9.834M | 4.2% | $104.16 | $113.71 | -8.1% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ ETF | 17,006 | $9.792M | 4.1% | $575.80 * | $432.31 | +27.6% | UNIT SER 1 | 46090E103 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 140,311 | $8.977M | 3.8% | $63.98 | $48.63 | +29.0% | RISING DIVD ACHIV | 33738R506 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 36,499 | $8.111M | 3.4% | $222.21 | $197.62 | +10.8% | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 25,522 | $7.997M | 3.4% | $313.34 * | $229.27 | +32.6% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 9,289 | $4.702M | 2.0% | $506.15 | $348.97 | +44.7% | COM | 244199105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 80,667 | $4.11M | 1.7% | $50.96 | $50.46 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 50,767 | $3.254M | 1.4% | $64.10 | $51.55 | +22.5% | MSCI TAIWAN ETF | 46434G764 |
| VTV | VANGUARD VALUE ETF | 18,221 | $3.235M | 1.4% | $177.56 | $142.90 | +23.7% | VALUE ETF | 922908744 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 69,944 | $2.873M | 1.2% | $41.07 | $36.79 | +10.0% | PORTFOLIO DEVLPD | 78463X889 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 45,289 | $2.257M | 1.0% | $49.82 | $55.72 | -10.6% | MANAGD MUN ETF | 33739N108 |
| SPYV | SPDR S&P 500 VALUE ETF | 33,949 | $1.807M | 0.8% | $53.24 | $39.66 | +32.0% | PRTFLO S&P500 VL | 78464A508 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 20,893 | $1.252M | 0.5% | $59.95 | $59.85 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| VBR | VANGUARD SMALL CAP VALUEETF | 6,059 | $1.199M | 0.5% | $197.95 | $172.06 | +13.3% | SMALL CP VAL ETF | 922908611 |
| AOR | ISHARES CORE 60 40 BAL ALL ETF | 18,078 | $1.123M | 0.5% | $62.14 | $58.41 | +5.4% | CORE 60/40 BALAN | 464289867 |
| USB | US BANCORP DEL | 22,979 | $1.024M | 0.4% | $44.58 | $38.27 | +15.9% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF | 1,187 | $757K | 0.3% | $638.10 * | $550.02 | +12.3% | TR UNIT | 78462F103 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 29,046 | $706K | 0.3% | $24.31 | $24.87 | -2.0% | SHT TM US TRES | 808524862 |
| LNT | ALLIANT ENERGY CORP | 9,314 | $607K | 0.3% | $65.12 * | $50.07 | +18.9% | COM | 018802108 |
| AOA | ISHARES CORE 80 20 AGG ALL ETF | 6,620 | $559K | 0.2% | $84.50 | $74.43 | +12.0% | CORE 80/20 AGGRE | 464289859 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,315 | $549K | 0.2% | $237.05 * | $195.49 | +16.2% | NASDAQ 100 ETF | 46138G649 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,250 | $533K | 0.2% | $73.55 | $79.76 | -7.7% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,309 | $447K | 0.2% | $135.11 | $105.74 | +26.1% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD GROWTH ETF | 968 | $446K | 0.2% | $460.75 * | $58.89 | +24.1% | GROWTH ETF | 922908736 |
| — | SPDR NUVEEN ICE HG YD MUN BD ETF | 18,104 | $440K | 0.2% | $24.30 | $24.30 | — | NUVEEN ICE HIGH | 78464a284 |
| TSLA | TESLA INC | 1,256 | $433K | 0.2% | $344.72 * | $177.07 | +79.4% | COM | 88160R101 |
| VB | VANGUARD SMALL CAP ETF | 1,632 | $392K | 0.2% | $239.92 | $221.39 | +7.0% | SMALL CP ETF | 922908751 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 7,555 | $343K | 0.1% | $45.38 | $41.33 | +8.2% | SHS | 33734H106 |
| VO | VANGUARD MID CAP ETF | 1,119 | $317K | 0.1% | $282.95 * | $57.92 | +20.8% | MID CAP ETF | 922908629 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,357 | $281K | 0.1% | $207.04 | $167.18 | +22.4% | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC F | 748 | $269K | 0.1% | $359.67 | $306.71 | +16.1% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 497 | $262K | 0.1% | $526.32 * | $432.38 | +14.6% | COM | 594918104 |
| NVDA | NVIDIA CORP | 1,395 | $256K | 0.1% | $183.58 * | $125.82 | +25.5% | COM | 67066G104 |
| SLV | ISHARES SILVER TRUST ETF | 7,261 | $249K | 0.1% | $34.23 * | $30.59 | +7.3% | ISHARES | 46428Q109 |
| FLXS | FLEXSTEEL INDS INC | 7,191 | $248K | 0.1% | $34.45 * | $29.49 | +21.1% | COM | 339382103 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 5,614 | $246K | 0.1% | $43.73 * | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD SHARES ETF | 765 | $236K | 0.1% | $307.88 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,568 | $231K | 0.1% | $50.64 * | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 6,887 | $210K | 0.1% | $30.51 * | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| SHYM | ISHS SHORT DU HI YLD MUNI ACT ETF | 9,470 | $209K | 0.1% | $22.03 | $22.17 | +0.6% | ISHARES HIGH YIE | 092528108 |
| MJNA | MEDICAL MARIJUANA INC | 60,000 | $12 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 58463A105 |