DUBUQUE, IA
Allocation by class
Portfolio Concentration
Top 3 weight
43.5%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Full voting authority
4.64M
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 |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ESOLE | PORTFOLIO S&P1500 | 684.06K | SH | $61.75M 21.00% | 684.06K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARESSOLE | VAN FTSE DEV MKT | 614.38K | SH | $43.37M 14.75% | 614.38K | 0.00 | 0.00 |
SCHWAB U.S. DIVIDEND EQUITY ETFSOLE | US DIVIDENT EQ | 709.14K | SH | $22.82M 7.76% | 709.14K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO AGGREGATE BONDETFSOLE | PORTFOLIO AGRGTE | 743.15K | SH | $18.87M 6.42% | 743.15K | 0.00 | 0.00 |
ISHARES CORE 40/60 MODERATE ALLOCATION ETFSOLE | CORE 40/60 MODER | 315.75K | SH | $15.57M 5.29% | 315.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.71K | SH | $13.31M 4.53% | 18.71K | 0.00 | 0.00 |
FIRST TRUST LOW DURATIONOPPORTUNITIES ETFSOLE | FST LOW OPPT EFT | 267.16K | SH | $13.29M 4.52% | 267.16K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARESSOLE | TOTAL INT BD ETF | 267.89K | SH | $12.93M 4.39% | 267.89K | 0.00 | 0.00 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | RISING DIVD ACHIV | 152.95K | SH | $12.22M 4.15% | 152.95K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESSOLE | TOTAL STK MKT | 30.85K | SH | $11.34M 3.86% | 30.85K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 94.87K | SH | $10.19M 3.47% | 94.87K | 0.00 | 0.00 |
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARESSOLE | CONSUM STP ETF | 38.25K | SH | $8.80M 2.99% | 38.25K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 9.31K | SH | $5.82M 1.98% | 9.31K | 0.00 | 0.00 |
VANGUARD VALUE INDEX FUND ETF SHARESSOLE | VALUE ETF | 24.89K | SH | $5.43M 1.85% | 24.89K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | PORTFOLIO DEVLPD | 108.69K | SH | $5.43M 1.85% | 108.69K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | SHS | 50.79K | SH | $4.92M 1.67% | 50.79K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | FLTG RATE NT ETF | 80.33K | SH | $4.09M 1.39% | 80.33K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 9.06K | SH | $2.65M 0.90% | 9.06K | 0.00 | 0.00 |
ISHARES CORE 60/40 BALANCED ALLOCATION ETFSOLE | CORE 60/40 BALAN | 35.23K | SH | $2.42M 0.82% | 35.23K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | PRTFLO S&P500 VL | 30.90K | SH | $1.90M 0.65% | 30.90K | 0.00 | 0.00 |
FIRST TRUST MANAGED MUNICIPAL ETFSOLE | MANAGD MUN ETF | 36.91K | SH | $1.90M 0.65% | 36.91K | 0.00 | 0.00 |
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARESSOLE | SMALL CP VAL ETF | 6.14K | SH | $1.49M 0.51% | 6.14K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 22.91K | SH | $1.42M 0.48% | 22.91K | 0.00 | 0.00 |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | FIRST TR ENH NEW | 16.20K | SH | $968.0K 0.33% | 16.20K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 1.26K | SH | $937.0K 0.32% | 1.26K | 0.00 | 0.00 |