Filed: 4/11/2025ACC: 0001840268-25-000006
📋 What this filing means
HOESE & CO LLP filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $115.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$115.32M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
STOCK ETFS$74.45M64.6%
BOND ETFS$31.80M27.6%
COMMON STOCK$8.71M7.5%
FOREIGN EQUITIES$331.1K0.3%
PARTNERSHIPS$31.6K0.0%
PREFERRED STOCK$6.0K0.0%
Portfolio Concentration
Top 3$53.96M46.8%
4–10$40.33M35.0%
11–25$14.90M12.9%
Rest$6.13M5.3%
Top 3 weight
46.8%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole145
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
ISHARES TR 3 7 YR TREAS BD
SOLEShares188.91K
TypeSH
Market value$22.32M
19.35%
Sole
188.91K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares33.96K
TypeSH
Market value$19.08M
16.55%
Sole
33.96K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
SOLEShares189.32K
TypeSH
Market value$12.56M
10.89%
Sole
189.32K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares45.71K
TypeSH
Market value$7.81M
6.77%
Sole
45.71K
Shared
0.00
None
0.00
ISHARES TR CORE TOTAL USD
SOLEShares148.26K
TypeSH
Market value$6.83M
5.92%
Sole
148.26K
Shared
0.00
None
0.00
ISHARES TR CORE DIV GRWTH
SOLEShares102.52K
TypeSH
Market value$6.33M
5.49%
Sole
102.52K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares30.98K
TypeSH
Market value$6.01M
5.21%
Sole
30.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares11.19K
TypeSH
Market value$5.75M
4.98%
Sole
11.19K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares43.37K
TypeSH
Market value$4.06M
3.52%
Sole
43.37K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares12.87K
TypeSH
Market value$3.54M
3.07%
Sole
12.87K
Shared
0.00
None
0.00
ISHARES TR INVESTMENT GRADE
SOLEShares55.68K
TypeSH
Market value$2.51M
2.17%
Sole
55.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares3.00
TypeSH
Market value$2.40M
2.08%
Sole
3.00
Shared
0.00
None
0.00
SPDR TR S&P 500 ETF UNIT SER 1
SOLEShares4.21K
TypeSH
Market value$2.36M
2.04%
Sole
4.21K
Shared
0.00
None
0.00
ISHARES TR RUSSELL1000GRW
SOLEShares6.19K
TypeSH
Market value$2.24M
1.94%
Sole
6.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LCAP GR ETF
SOLEShares39.91K
TypeSH
Market value$999.2K
0.87%
Sole
39.91K
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares5.22K
TypeSH
Market value$982.8K
0.85%
Sole
5.22K
Shared
0.00
None
0.00
ISHARES TR MSCI INTL QUALTY
SOLEShares15.66K
TypeSH
Market value$621.3K
0.54%
Sole
15.66K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares2.60K
TypeSH
Market value$578.0K
0.50%
Sole
2.60K
Shared
0.00
None
0.00
ISHARES TR DJ SEL DIV INX
SOLEShares3.27K
TypeSH
Market value$439.8K
0.38%
Sole
3.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares2.16K
TypeSH
Market value$358.9K
0.31%
Sole
2.16K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares867.00
TypeSH
Market value$325.4K
0.28%
Sole
867.00
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares2.10K
TypeSH
Market value$315.6K
0.27%
Sole
2.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MID CAP ETF
SOLEShares1.11K
TypeSH
Market value$287.1K
0.25%
Sole
1.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares1.16K
TypeSH
Market value$284.5K
0.25%
Sole
1.16K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
SOLEShares400.00
TypeSH
Market value$213.4K
0.19%
Sole
400.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR 3 7 YR TREAS BDSOLE | BOND ETFS | 188.91K | SH | $22.32M 19.35% | 188.91K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | STOCK ETFS | 33.96K | SH | $19.08M 16.55% | 33.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITYSOLE | STOCK ETFS | 189.32K | SH | $12.56M 10.89% | 189.32K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | STOCK ETFS | 45.71K | SH | $7.81M 6.77% | 45.71K | 0.00 | 0.00 |
ISHARES TR CORE TOTAL USDSOLE | BOND ETFS | 148.26K | SH | $6.83M 5.92% | 148.26K | 0.00 | 0.00 |
ISHARES TR CORE DIV GRWTHSOLE | STOCK ETFS | 102.52K | SH | $6.33M 5.49% | 102.52K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | STOCK ETFS | 30.98K | SH | $6.01M 5.21% | 30.98K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | STOCK ETFS | 11.19K | SH | $5.75M 4.98% | 11.19K | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | STOCK ETFS | 43.37K | SH | $4.06M 3.52% | 43.37K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOCK ETFS | 12.87K | SH | $3.54M 3.07% | 12.87K | 0.00 | 0.00 |
ISHARES TR INVESTMENT GRADESOLE | BOND ETFS | 55.68K | SH | $2.51M 2.17% | 55.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | COMMON STOCK | 3.00 | SH | $2.40M 2.08% | 3.00 | 0.00 | 0.00 |
SPDR TR S&P 500 ETF UNIT SER 1SOLE | STOCK ETFS | 4.21K | SH | $2.36M 2.04% | 4.21K | 0.00 | 0.00 |
ISHARES TR RUSSELL1000GRWSOLE | STOCK ETFS | 6.19K | SH | $2.24M 1.94% | 6.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LCAP GR ETFSOLE | STOCK ETFS | 39.91K | SH | $999.2K 0.87% | 39.91K | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | STOCK ETFS | 5.22K | SH | $982.8K 0.85% | 5.22K | 0.00 | 0.00 |
ISHARES TR MSCI INTL QUALTYSOLE | STOCK ETFS | 15.66K | SH | $621.3K 0.54% | 15.66K | 0.00 | 0.00 |
APPLE INC COMSOLE | COMMON STOCK | 2.60K | SH | $578.0K 0.50% | 2.60K | 0.00 | 0.00 |
ISHARES TR DJ SEL DIV INXSOLE | STOCK ETFS | 3.27K | SH | $439.8K 0.38% | 3.27K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 2.16K | SH | $358.9K 0.31% | 2.16K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 867.00 | SH | $325.4K 0.28% | 867.00 | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 2.10K | SH | $315.6K 0.27% | 2.10K | 0.00 | 0.00 |
VANGUARD INDEX FDS MID CAP ETFSOLE | STOCK ETFS | 1.11K | SH | $287.1K 0.25% | 1.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COMMON STOCK | 1.16K | SH | $284.5K 0.25% | 1.16K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPSOLE | STOCK ETFS | 400.00 | SH | $213.4K 0.19% | 400.00 | 0.00 | 0.00 |
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