WATERLOO, IA
Allocation by class
Portfolio Concentration
Top 3 weight
10.7%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 5.62M
Full voting authority
5.62M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 25.96K | SH | $15.51M 4.86% | 25.96K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | UIT EXCHANGE TRADED | 134.30K | SH | $10.28M 3.22% | 134.30K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESSOLE | UIT EXCHANGE TRADED | 132.93K | SH | $8.52M 2.67% | 132.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 15.42K | SH | $7.39M 2.31% | 15.42K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS CSOLE | COMMON STOCK | 23.55K | SH | $6.76M 2.12% | 23.55K | 0.00 | 0.00 |
DEERE & COSOLE | COMMON STOCK | 10.65K | SH | $6.00M 1.88% | 10.65K | 0.00 | 0.00 |
FIRST TRUST CORE INVESTMENT GRADE ETFSOLE | UIT EXCHANGE TRADED | 279.64K | SH | $5.86M 1.84% | 279.64K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETFSOLE | UIT EXCHANGE TRADED | 226.73K | SH | $5.81M 1.82% | 226.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 19.20K | SH | $5.65M 1.77% | 19.20K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | UIT EXCHANGE TRADED | 117.96K | SH | $5.38M 1.69% | 117.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 14.27K | SH | $5.28M 1.65% | 14.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 30K | SH | $5.09M 1.59% | 30K | 0.00 | 0.00 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | UIT EXCHANGE TRADED | 102.60K | SH | $4.83M 1.51% | 102.60K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COMMON STOCK | 28.30K | SH | $4.68M 1.47% | 28.30K | 0.00 | 0.00 |
FIRST TRUST MANAGED MUNICIPAL ETFSOLE | UIT EXCHANGE TRADED | 87.19K | SH | $4.42M 1.38% | 87.19K | 0.00 | 0.00 |
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSOLE | UIT EXCHANGE TRADED | 109.72K | SH | $4.33M 1.36% | 109.72K | 0.00 | 0.00 |
META PLATFORMS INC CLASS CLASS ASOLE | COMMON STOCK | 7.35K | SH | $4.20M 1.32% | 7.35K | 0.00 | 0.00 |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | UIT EXCHANGE TRADED | 43.52K | SH | $4.04M 1.26% | 43.52K | 0.00 | 0.00 |
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETFSOLE | UIT EXCHANGE TRADED | 91.89K | SH | $4.01M 1.25% | 91.89K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 15.11K | SH | $3.84M 1.20% | 15.11K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COMMON STOCK | 40.78K | SH | $3.83M 1.20% | 40.78K | 0.00 | 0.00 |
FT VEST U.S. EQUITY BUFFER ETF - MAYSOLE | UIT EXCHANGE TRADED | 71.33K | SH | $3.77M 1.18% | 71.33K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COMMON STOCK | 10.42K | SH | $3.58M 1.12% | 10.42K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 17.09K | SH | $3.56M 1.11% | 17.09K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COMMON STOCK | 10.27K | SH | $3.51M 1.10% | 10.27K | 0.00 | 0.00 |