Location: Dubuque, IA
CIK: 0001846789 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $246M (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 | 669,240 | $53.45M | 21.7% | $79.87 | $53.37 | +51.1% | PORTFOLIO S&P1500 | 78464A805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 602,259 | $35.94M | 14.6% | $59.68 | $50.42 | +18.8% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR AGGREGATE BOND ETF | 675,717 | $17.53M | 7.1% | $25.94 | $25.95 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 630,033 | $16.81M | 6.8% | $26.68 * | $27.23 | +0.3% | US DIVIDENT EQ | 808524797 |
| AOM | ISHARES CORE 40 60 MOD ALL ETF | 288,776 | $13.65M | 5.5% | $47.26 | $41.49 | +14.7% | CORE 40/60 MODER | 464289875 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 245,964 | $12.21M | 5.0% | $49.66 | $52.67 | -6.1% | TOTAL INT BD ETF | 92203J407 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 242,730 | $12.14M | 4.9% | $50.01 | $50.07 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 17,234 | $10.3M | 4.2% | $597.55 | $434.16 | +38.3% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 93,879 | $10.04M | 4.1% | $106.96 | $113.71 | -6.3% | NATIONAL MUN ETF | 464288414 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 142,187 | $9.413M | 3.8% | $66.20 | $48.85 | +37.7% | RISING DIVD ACHIV | 33738R506 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 26,472 | $8.62M | 3.5% | $325.63 | $232.38 | +41.2% | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 37,019 | $7.915M | 3.2% | $213.80 | $197.92 | +8.0% | CONSUM STP ETF | 92204A207 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 81,835 | $4.165M | 1.7% | $50.89 | $50.47 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| DE | DEERE & CO | 9,294 | $4.124M | 1.7% | $443.72 * | $348.97 | +30.6% | COM | 244199105 |
| VTV | VANGUARD VALUE ETF | 19,728 | $3.648M | 1.5% | $184.92 | $145.81 | +27.9% | VALUE ETF | 922908744 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 49,889 | $3.413M | 1.4% | $68.42 | $51.55 | +31.0% | MSCI TAIWAN ETF | 46434G764 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 79,121 | $3.371M | 1.4% | $42.60 | $37.33 | +14.6% | PORTFOLIO DEVLPD | 78463X889 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 37,042 | $1.892M | 0.8% | $51.08 | $55.72 | -9.0% | MANAGD MUN ETF | 33739N108 |
| SPYV | SPDR S&P 500 VALUE ETF | 34,069 | $1.867M | 0.8% | $54.80 | $39.66 | +39.5% | PRTFLO S&P500 VL | 78464A508 |
| AOR | ISHARES CORE 60 40 BAL ALL ETF | 22,620 | $1.445M | 0.6% | $63.89 | $59.23 | +8.7% | CORE 60/40 BALAN | 464289867 |
| VBR | VANGUARD SMALL CAP VALUEETF | 6,215 | $1.276M | 0.5% | $205.28 | $172.88 | +20.7% | SMALL CP VAL ETF | 922908611 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 21,230 | $1.274M | 0.5% | $60.02 | $59.86 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| USB | US BANCORP DEL | 22,909 | $1.069M | 0.4% | $46.64 * | $38.27 | +25.1% | COM NEW | 902973304 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,217 | $1.037M | 0.4% | $246.01 | $213.64 | +15.7% | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF | 1,187 | $784K | 0.3% | $660.24 | $550.02 | +21.1% | TR UNIT | 78462F103 |
| AOA | ISHARES CORE 80 20 AGG ALL ETF | 7,978 | $697K | 0.3% | $87.39 | $76.26 | +15.6% | CORE 80/20 AGGRE | 464289859 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 27,486 | $671K | 0.3% | $24.42 | $24.87 | -1.9% | SHT TM US TRES | 808524862 |
| LNT | ALLIANT ENERGY CORP | 9,366 | $638K | 0.3% | $68.11 | $50.07 | +33.6% | COM | 018802108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,305 | $545K | 0.2% | $74.62 | $79.76 | -6.8% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 1,256 | $532K | 0.2% | $423.80 * | $177.07 | +151.2% | COM | 88160R101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,305 | $461K | 0.2% | $139.59 | $105.74 | +33.3% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD GROWTH ETF | 968 | $460K | 0.2% | $475.33 * | $58.89 | +35.7% | GROWTH ETF | 922908736 |
| — | SPDR NUVEEN ICE HG YD MUN BD ETF | 18,104 | $453K | 0.2% | $25.02 | $24.30 | — | NUVEEN ICE HIGH | 78464a284 |
| VB | VANGUARD SMALL CAP ETF | 1,677 | $425K | 0.2% | $253.24 | $222.11 | +14.5% | SMALL CP ETF | 922908751 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 7,555 | $344K | 0.1% | $45.56 | $41.33 | +11.9% | SHS | 33734H106 |
| SLV | ISHARES SILVER TRUST ETF | 7,261 | $340K | 0.1% | $46.86 * | $30.59 | +38.5% | ISHARES | 46428Q109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,564 | $336K | 0.1% | $215.00 | $172.84 | +24.8% | DIV APP ETF | 921908844 |
| VO | VANGUARD MID CAP ETF | 1,119 | $324K | 0.1% | $289.88 * | $57.92 | +26.8% | MID CAP ETF | 922908629 |
| FLXS | FLEXSTEEL INDS INC | 7,223 | $308K | 0.1% | $42.67 * | $29.49 | +56.4% | COM | 339382103 |
| GLD | SPDR GOLD SHARES ETF | 765 | $291K | 0.1% | $380.24 * | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC F | 748 | $278K | 0.1% | $371.22 | $306.71 | +22.0% | SHS | G29183103 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 5,614 | $260K | 0.1% | $46.27 | $40.35 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORP | 1,395 | $254K | 0.1% | $181.89 * | $125.82 | +48.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 497 | $253K | 0.1% | $509.82 | $432.38 | +19.6% | COM | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,568 | $245K | 0.1% | $53.53 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 7,604 | $241K | 0.1% | $31.75 | $26.82 | +19.0% | US LCAP GR ETF | 808524300 |
| SHYM | ISHS SHORT DU HI YLD MUNI ACT ETF | 9,470 | $210K | 0.1% | $22.21 | $22.17 | +0.7% | ISHARES HIGH YIE | 092528108 |
| PGX | INVESCO PREFERRED ETF | 14,843 | $171K | 0.1% | $11.54 | $11.45 | +1.3% | PFT ETF | 46138E511 |