Filed: 7/29/2025ACC: 0001840268-25-000014
📋 What this filing means
HOESE & CO LLP filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $123.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$123.98M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
STOCK ETFS$78.86M63.6%
BOND ETFS$32.14M25.9%
COMMON STOCK$12.59M10.2%
FOREIGN EQUITIES$366.3K0.3%
PARTNERSHIPS$29.5K0.0%
Portfolio Concentration
Top 3$57.51M46.4%
4–10$40.43M32.6%
11–25$15.68M12.6%
Rest$10.37M8.4%
Top 3 weight
46.4%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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)
Sole147
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
ISHARES TR 3 7 YR TREAS BD
SOLEShares191.21K
TypeSH
Market value$22.77M
18.37%
Sole
191.21K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares33.82K
TypeSH
Market value$21.00M
16.94%
Sole
33.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
SOLEShares192.80K
TypeSH
Market value$13.74M
11.08%
Sole
192.80K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares45.59K
TypeSH
Market value$8.33M
6.72%
Sole
45.59K
Shared
0.00
None
0.00
ISHARES TR CORE DIV GRWTH
SOLEShares103.88K
TypeSH
Market value$6.64M
5.36%
Sole
103.88K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares32.11K
TypeSH
Market value$6.57M
5.30%
Sole
32.11K
Shared
0.00
None
0.00
ISHARES TR CORE TOTAL USD
SOLEShares139.59K
TypeSH
Market value$6.45M
5.20%
Sole
139.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares10.39K
TypeSH
Market value$5.90M
4.76%
Sole
10.39K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares12.21K
TypeSH
Market value$3.71M
2.99%
Sole
12.21K
Shared
0.00
None
0.00
SPDR TR S&P 500 ETF UNIT SER 1
SOLEShares4.56K
TypeSH
Market value$2.82M
2.27%
Sole
4.56K
Shared
0.00
None
0.00
ISHARES TR INVESTMENT GRADE
SOLEShares59.52K
TypeSH
Market value$2.70M
2.18%
Sole
59.52K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares26.47K
TypeSH
Market value$2.48M
2.00%
Sole
26.47K
Shared
0.00
None
0.00
ISHARES TR RUSSELL1000GRW
SOLEShares5.49K
TypeSH
Market value$2.33M
1.88%
Sole
5.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares3.00
TypeSH
Market value$2.19M
1.76%
Sole
3.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LCAP GR ETF
SOLEShares36.28K
TypeSH
Market value$1.06M
0.85%
Sole
36.28K
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares5.06K
TypeSH
Market value$983.4K
0.79%
Sole
5.06K
Shared
0.00
None
0.00
ISHARES TR DJ SEL DIV INX
SOLEShares4.50K
TypeSH
Market value$597.0K
0.48%
Sole
4.50K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares2.60K
TypeSH
Market value$533.9K
0.43%
Sole
2.60K
Shared
0.00
None
0.00
ISHARES TR MSCI INTL QUALTY
SOLEShares11.89K
TypeSH
Market value$513.9K
0.41%
Sole
11.89K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares931.00
TypeSH
Market value$463.1K
0.37%
Sole
931.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS MID CAP ETF
SOLEShares1.56K
TypeSH
Market value$436.5K
0.35%
Sole
1.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares1.31K
TypeSH
Market value$379.8K
0.31%
Sole
1.31K
Shared
0.00
None
0.00
US BANCORP DEL COM NEW
SOLEShares7.98K
TypeSH
Market value$361.1K
0.29%
Sole
7.98K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares2.45K
TypeSH
Market value$333.2K
0.27%
Sole
2.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares2.05K
TypeSH
Market value$313.0K
0.25%
Sole
2.05K
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 | 191.21K | SH | $22.77M 18.37% | 191.21K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | STOCK ETFS | 33.82K | SH | $21.00M 16.94% | 33.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITYSOLE | STOCK ETFS | 192.80K | SH | $13.74M 11.08% | 192.80K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | STOCK ETFS | 45.59K | SH | $8.33M 6.72% | 45.59K | 0.00 | 0.00 |
ISHARES TR CORE DIV GRWTHSOLE | STOCK ETFS | 103.88K | SH | $6.64M 5.36% | 103.88K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | STOCK ETFS | 32.11K | SH | $6.57M 5.30% | 32.11K | 0.00 | 0.00 |
ISHARES TR CORE TOTAL USDSOLE | BOND ETFS | 139.59K | SH | $6.45M 5.20% | 139.59K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | STOCK ETFS | 10.39K | SH | $5.90M 4.76% | 10.39K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOCK ETFS | 12.21K | SH | $3.71M 2.99% | 12.21K | 0.00 | 0.00 |
SPDR TR S&P 500 ETF UNIT SER 1SOLE | STOCK ETFS | 4.56K | SH | $2.82M 2.27% | 4.56K | 0.00 | 0.00 |
ISHARES TR INVESTMENT GRADESOLE | BOND ETFS | 59.52K | SH | $2.70M 2.18% | 59.52K | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | STOCK ETFS | 26.47K | SH | $2.48M 2.00% | 26.47K | 0.00 | 0.00 |
ISHARES TR RUSSELL1000GRWSOLE | STOCK ETFS | 5.49K | SH | $2.33M 1.88% | 5.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | COMMON STOCK | 3.00 | SH | $2.19M 1.76% | 3.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LCAP GR ETFSOLE | STOCK ETFS | 36.28K | SH | $1.06M 0.85% | 36.28K | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | STOCK ETFS | 5.06K | SH | $983.4K 0.79% | 5.06K | 0.00 | 0.00 |
ISHARES TR DJ SEL DIV INXSOLE | STOCK ETFS | 4.50K | SH | $597.0K 0.48% | 4.50K | 0.00 | 0.00 |
APPLE INC COMSOLE | COMMON STOCK | 2.60K | SH | $533.9K 0.43% | 2.60K | 0.00 | 0.00 |
ISHARES TR MSCI INTL QUALTYSOLE | STOCK ETFS | 11.89K | SH | $513.9K 0.41% | 11.89K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 931.00 | SH | $463.1K 0.37% | 931.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS MID CAP ETFSOLE | STOCK ETFS | 1.56K | SH | $436.5K 0.35% | 1.56K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COMMON STOCK | 1.31K | SH | $379.8K 0.31% | 1.31K | 0.00 | 0.00 |
US BANCORP DEL COM NEWSOLE | COMMON STOCK | 7.98K | SH | $361.1K 0.29% | 7.98K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COMMON STOCK | 2.45K | SH | $333.2K 0.27% | 2.45K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 2.05K | SH | $313.0K 0.25% | 2.05K | 0.00 | 0.00 |
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