MIDWESTERN FINANCIAL, LLC /IA

PrivateCIK: 2083276
Location

IOWA CITY, IA

54
Positions
$127.12M
Total AUM (reported)
1.53M
Total Shares

Allocation by class

TOTAL AUM$127.12M54 positions
TR UNIT$12.98M10.2%
CORE US AGGBD ET$9.78M7.7%
FOCUSED LRG CAP$9.45M7.4%
MSCI ACWI EX US$8.26M6.5%
COM$6.88M5.4%
AVANTIS EMGMKT$6.75M5.3%
INTL EQT ETF$6.74M5.3%

Portfolio Concentration

Top 325.3%4–1031.7%11–2528.4%Rest14.5%TOP 1057.1%0%100%
Top 3$32.21M25.3%
4–10$40.31M31.7%
11–25$36.14M28.4%
Rest$18.45M14.5%

Top 3 weight

25.3%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.53M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares19.96K
TypeSH
Market value$12.98M
10.21%
Sole
0.00
Shared
0.00
None
19.96K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares98.56K
TypeSH
Market value$9.78M
7.70%
Sole
0.00
Shared
0.00
None
98.56K

AMERICAN CENTY ETF TR

SOLE
FOCUSED LRG CAP
Shares123.19K
TypeSH
Market value$9.45M
7.43%
Sole
0.00
Shared
0.00
None
123.19K

ISHARES TR

SOLE
MSCI ACWI EX US
Shares120.65K
TypeSH
Market value$8.26M
6.50%
Sole
0.00
Shared
0.00
None
120.65K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares83.83K
TypeSH
Market value$6.75M
5.31%
Sole
0.00
Shared
0.00
None
83.83K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares79.48K
TypeSH
Market value$6.74M
5.30%
Sole
0.00
Shared
0.00
None
79.48K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares109.51K
TypeSH
Market value$5.54M
4.36%
Sole
0.00
Shared
0.00
None
109.51K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares25.20K
TypeSH
Market value$4.94M
3.89%
Sole
0.00
Shared
0.00
None
25.20K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares180.29K
TypeSH
Market value$4.53M
3.56%
Sole
0.00
Shared
0.00
None
180.29K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares11.04K
TypeSH
Market value$3.54M
2.79%
Sole
0.00
Shared
0.00
None
11.04K

ISHARES TR

SOLE
CORE INTL AGGR
Shares67.46K
TypeSH
Market value$3.38M
2.66%
Sole
0.00
Shared
0.00
None
67.46K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares104.30K
TypeSH
Market value$3.03M
2.39%
Sole
0.00
Shared
0.00
None
104.30K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares10.14K
TypeSH
Market value$2.91M
2.29%
Sole
0.00
Shared
0.00
None
10.14K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares45.41K
TypeSH
Market value$2.91M
2.29%
Sole
0.00
Shared
0.00
None
45.41K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares20.74K
TypeSH
Market value$2.87M
2.26%
Sole
0.00
Shared
0.00
None
20.74K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares55.05K
TypeSH
Market value$2.75M
2.16%
Sole
0.00
Shared
0.00
None
55.05K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares11.97K
TypeSH
Market value$2.60M
2.05%
Sole
0.00
Shared
0.00
None
11.97K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares4.39K
TypeSH
Market value$2.53M
1.99%
Sole
0.00
Shared
0.00
None
4.39K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares37.41K
TypeSH
Market value$2.19M
1.72%
Sole
0.00
Shared
0.00
None
37.41K

VANECK ETF TRUST

SOLE
SHRT HGH YLD MUN
Shares93.50K
TypeSH
Market value$2.12M
1.67%
Sole
0.00
Shared
0.00
None
93.50K

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares18.12K
TypeSH
Market value$1.93M
1.52%
Sole
0.00
Shared
0.00
None
18.12K

META PLATFORMS INC

SOLE
CL A
Shares3.28K
TypeSH
Market value$1.88M
1.48%
Sole
0.00
Shared
0.00
None
3.28K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares9.62K
TypeSH
Market value$1.85M
1.45%
Sole
0.00
Shared
0.00
None
9.62K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares7.82K
TypeSH
Market value$1.68M
1.32%
Sole
0.00
Shared
0.00
None
7.82K

NVIDIA CORPORATION

SOLE
COM
Shares8.70K
TypeSH
Market value$1.52M
1.19%
Sole
0.00
Shared
0.00
None
8.70K
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