Filed: 10/16/2025ACC: 0001840268-25-000017
📋 What this filing means
HOESE & CO LLP filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $130.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$130.83M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
STOCK ETFS$83.95M64.2%
BOND ETFS$35.40M27.1%
COMMON STOCK$11.41M8.7%
FOREIGN EQUITIES$64.3K0.0%
Portfolio Concentration
Top 3$59.54M45.5%
4–10$42.34M32.4%
11–25$19.81M15.1%
Rest$9.14M7.0%
Top 3 weight
45.5%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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)
Sole118
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
ISHARES TR 3 7 YR TREAS BD
SOLEShares191.86K
TypeSH
Market value$22.93M
17.53%
Sole
191.86K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares33.60K
TypeSH
Market value$22.49M
17.19%
Sole
33.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
SOLEShares192.60K
TypeSH
Market value$14.12M
10.79%
Sole
192.60K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares43.35K
TypeSH
Market value$8.43M
6.45%
Sole
43.35K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares33.08K
TypeSH
Market value$7.14M
5.46%
Sole
33.08K
Shared
0.00
None
0.00
ISHARES TR CORE DIV GRWTH
SOLEShares104.58K
TypeSH
Market value$7.12M
5.44%
Sole
104.58K
Shared
0.00
None
0.00
ISHARES TR CORE TOTAL USD
SOLEShares131.87K
TypeSH
Market value$6.16M
4.71%
Sole
131.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares9.81K
TypeSH
Market value$6.01M
4.59%
Sole
9.81K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares12.21K
TypeSH
Market value$4.01M
3.06%
Sole
12.21K
Shared
0.00
None
0.00
ISHARES TR INVESTMENT GRADE
SOLEShares75.61K
TypeSH
Market value$3.48M
2.66%
Sole
75.61K
Shared
0.00
None
0.00
SPDR TR S&P 500 ETF UNIT SER 1
SOLEShares4.19K
TypeSH
Market value$2.79M
2.13%
Sole
4.19K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS STRM INFPROIDX
SOLEShares53.41K
TypeSH
Market value$2.70M
2.07%
Sole
53.41K
Shared
0.00
None
0.00
ISHARES TR RUSSELL1000GRW
SOLEShares5.20K
TypeSH
Market value$2.44M
1.86%
Sole
5.20K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares24.39K
TypeSH
Market value$2.32M
1.77%
Sole
24.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares3.00
TypeSH
Market value$2.26M
1.73%
Sole
3.00
Shared
0.00
None
0.00
ISHARES US EQTY FAC ROTATION
SOLEShares22.29K
TypeSH
Market value$1.32M
1.01%
Sole
22.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LCAP GR ETF
SOLEShares36.28K
TypeSH
Market value$1.16M
0.88%
Sole
36.28K
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares4.96K
TypeSH
Market value$1.01M
0.77%
Sole
4.96K
Shared
0.00
None
0.00
ISHARES U S ETF TR U.S. TECH INDEPD
SOLEShares8.23K
TypeSH
Market value$839.2K
0.64%
Sole
8.23K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares2.60K
TypeSH
Market value$662.5K
0.51%
Sole
2.60K
Shared
0.00
None
0.00
ISHARES TR DJ SEL DIV INX
SOLEShares3.69K
TypeSH
Market value$525.1K
0.40%
Sole
3.69K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares931.00
TypeSH
Market value$482.2K
0.37%
Sole
931.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS MID CAP ETF
SOLEShares1.56K
TypeSH
Market value$458.2K
0.35%
Sole
1.56K
Shared
0.00
None
0.00
ISHARES TR MSCI INTL QUALTY
SOLEShares9.54K
TypeSH
Market value$421.7K
0.32%
Sole
9.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares1.31K
TypeSH
Market value$413.2K
0.32%
Sole
1.31K
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 | 191.86K | SH | $22.93M 17.53% | 191.86K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | STOCK ETFS | 33.60K | SH | $22.49M 17.19% | 33.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITYSOLE | STOCK ETFS | 192.60K | SH | $14.12M 10.79% | 192.60K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | STOCK ETFS | 43.35K | SH | $8.43M 6.45% | 43.35K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | STOCK ETFS | 33.08K | SH | $7.14M 5.46% | 33.08K | 0.00 | 0.00 |
ISHARES TR CORE DIV GRWTHSOLE | STOCK ETFS | 104.58K | SH | $7.12M 5.44% | 104.58K | 0.00 | 0.00 |
ISHARES TR CORE TOTAL USDSOLE | BOND ETFS | 131.87K | SH | $6.16M 4.71% | 131.87K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | STOCK ETFS | 9.81K | SH | $6.01M 4.59% | 9.81K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOCK ETFS | 12.21K | SH | $4.01M 3.06% | 12.21K | 0.00 | 0.00 |
ISHARES TR INVESTMENT GRADESOLE | BOND ETFS | 75.61K | SH | $3.48M 2.66% | 75.61K | 0.00 | 0.00 |
SPDR TR S&P 500 ETF UNIT SER 1SOLE | STOCK ETFS | 4.19K | SH | $2.79M 2.13% | 4.19K | 0.00 | 0.00 |
VANGUARD MALVERN FDS STRM INFPROIDXSOLE | BOND ETFS | 53.41K | SH | $2.70M 2.07% | 53.41K | 0.00 | 0.00 |
ISHARES TR RUSSELL1000GRWSOLE | STOCK ETFS | 5.20K | SH | $2.44M 1.86% | 5.20K | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | STOCK ETFS | 24.39K | SH | $2.32M 1.77% | 24.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | COMMON STOCK | 3.00 | SH | $2.26M 1.73% | 3.00 | 0.00 | 0.00 |
ISHARES US EQTY FAC ROTATIONSOLE | STOCK ETFS | 22.29K | SH | $1.32M 1.01% | 22.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LCAP GR ETFSOLE | STOCK ETFS | 36.28K | SH | $1.16M 0.88% | 36.28K | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | STOCK ETFS | 4.96K | SH | $1.01M 0.77% | 4.96K | 0.00 | 0.00 |
ISHARES U S ETF TR U.S. TECH INDEPDSOLE | STOCK ETFS | 8.23K | SH | $839.2K 0.64% | 8.23K | 0.00 | 0.00 |
APPLE INC COMSOLE | COMMON STOCK | 2.60K | SH | $662.5K 0.51% | 2.60K | 0.00 | 0.00 |
ISHARES TR DJ SEL DIV INXSOLE | STOCK ETFS | 3.69K | SH | $525.1K 0.40% | 3.69K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 931.00 | SH | $482.2K 0.37% | 931.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS MID CAP ETFSOLE | STOCK ETFS | 1.56K | SH | $458.2K 0.35% | 1.56K | 0.00 | 0.00 |
ISHARES TR MSCI INTL QUALTYSOLE | STOCK ETFS | 9.54K | SH | $421.7K 0.32% | 9.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COMMON STOCK | 1.31K | SH | $413.2K 0.32% | 1.31K | 0.00 | 0.00 |
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