13F HOLDINGS REPORT
LANDAAS & CO /WI /ADV
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001104659-25-075989
Total Value
$418.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 352,696 | $107.2M | 25.60% |
| 2 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 360,714 | $70.1M | 16.73% |
| 3 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 354,232 | $64.8M | 15.47% |
| 4 | ISHARES TR TREAS FLTG RATE BD ETF | 46434V860 | 748,412 | $37.9M | 9.05% |
| 5 | ISHARES TR MSCI USA QUALITY GARP ETF | 46436E403 | 424,178 | $25.6M | 6.12% |
| 6 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 19,297 | $11.0M | 2.62% |
| 7 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 19,824 | $8.4M | 2.01% |
| 8 | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | WT | 166,016 | $8.4M | 1.99% |
| 9 | DIMENSIONAL ETF TR INTL VALE ETF | 25434V807 | 159,845 | $6.8M | 1.64% |
| 10 | APPLE INC COM | AAPL | 28,771 | $5.9M | 1.41% |
| 11 | MICROSOFT CORP COM | MSFT | 11,530 | $5.7M | 1.37% |
| 12 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 36,895 | $4.9M | 1.17% |
| 13 | T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | 85,200 | $3.6M | 0.87% |
| 14 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 6,860 | $2.3M | 0.56% |
| 15 | TESLA INC COM | TSLA | 6,701 | $2.1M | 0.51% |
| 16 | ORACLE CORP COM | ORCL-PD | 8,390 | $1.8M | 0.44% |
| 17 | AMAZON COM INC COM | AMZN | 7,667 | $1.7M | 0.40% |
| 18 | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS | 14019W109 | 61,556 | $1.7M | 0.40% |
| 19 | NVIDIA CORP COM | NVDA | 9,560 | $1.5M | 0.36% |
| 20 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 9,515 | $1.4M | 0.34% |
| 21 | FISERV INC COM | FISV | 7,922 | $1.4M | 0.33% |
| 22 | WEC ENERGY GROUP INC COM | WEC | 12,807 | $1.3M | 0.32% |
| 23 | JPMORGAN CHASE & CO COM | VYLD | 4,167 | $1.2M | 0.29% |
| 24 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,930 | $1.2M | 0.28% |
| 25 | J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF | 46641Q167 | 18,068 | $1.2M | 0.28% |
| 26 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 42,420 | $1.1M | 0.27% |
| 27 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 21,431 | $1.1M | 0.27% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,304 | $1.1M | 0.27% |
| 29 | PROCTER & GAMBLE CO COM | 742718109 | 6,685 | $1.1M | 0.25% |
| 30 | ISHARES TR US AEROSPACE & DEFENSE ETF | 464288760 | 5,640 | $1.1M | 0.25% |
| 31 | VANGUARD WORLD FD ESG U S STOCK ETF | 921910733 | 8,710 | $955,000 | 0.23% |
| 32 | MCDONALDS CORP COM | MCD | 3,209 | $938,000 | 0.22% |
| 33 | ABBVIE INC COM | ABBV | 4,955 | $920,000 | 0.22% |
| 34 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | IVZ | 12,608 | $918,000 | 0.22% |
| 35 | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 87283Q107 | 17,617 | $799,000 | 0.19% |
| 36 | DISNEY WALT CO DISNEY COM | 254687106 | 6,035 | $748,000 | 0.18% |
| 37 | ALPHABET INC CL A | GOOG | 4,181 | $737,000 | 0.18% |
| 38 | ISHARES TR MSCI INTL QUALITY FACTOR ETF | 46434V456 | 16,967 | $733,000 | 0.18% |
| 39 | CAPITAL GROUP CORE EQUITY ETF SHS | 14020V108 | 19,090 | $705,000 | 0.17% |
| 40 | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 921910840 | 5,186 | $680,000 | 0.16% |
| 41 | CATERPILLAR INC COM | CAT | 1,733 | $673,000 | 0.16% |
| 42 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 13,726 | $673,000 | 0.16% |
| 43 | FREEPORT-MCMORAN INC CL B | FCX | 15,390 | $667,000 | 0.16% |
| 44 | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 464288448 | 18,756 | $647,000 | 0.15% |
| 45 | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 464286525 | 4,575 | $542,000 | 0.13% |
| 46 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 542 | $537,000 | 0.13% |
| 47 | AMPHENOL CORP NEW CL A | 032095101 | 5,200 | $514,000 | 0.12% |
| 48 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | IVZ | 24,763 | $507,000 | 0.12% |
| 49 | INVESCO QQQ TR UNIT SER 1 | IVZ | 902 | $498,000 | 0.12% |
| 50 | NEXTERA ENERGY INC COM | NEE-PW | 6,855 | $476,000 | 0.11% |
| 51 | EXXON MOBIL CORP COM | XOM | 4,372 | $471,000 | 0.11% |
| 52 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 2,609 | $461,000 | 0.11% |
| 53 | ABBOTT LABS COM | ABLZF | 3,364 | $458,000 | 0.11% |
| 54 | COCA COLA CO COM | KO | 6,432 | $455,000 | 0.11% |
| 55 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 1,268 | $453,000 | 0.11% |
| 56 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 998 | $437,000 | 0.10% |
| 57 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 5,169 | $421,000 | 0.10% |
| 58 | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 46436E718 | 4,160 | $419,000 | 0.10% |
| 59 | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 92189F643 | 4,419 | $414,000 | 0.10% |
| 60 | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | IVZ | 3,802 | $397,000 | 0.09% |
| 61 | LILLY ELI & CO COM | LLY | 502 | $391,000 | 0.09% |
| 62 | ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF | 46429B689 | 4,650 | $391,000 | 0.09% |
| 63 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 828 | $388,000 | 0.09% |
| 64 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,291 | $381,000 | 0.09% |
| 65 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | 14020X104 | 11,906 | $381,000 | 0.09% |
| 66 | ISHARES TR MORNINGSTAR U S EQUITY ETF | 464287127 | 4,379 | $376,000 | 0.09% |
| 67 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | ASMLF | 464 | $372,000 | 0.09% |
| 68 | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,010 | $370,000 | 0.09% |
| 69 | JOHNSON & JOHNSON COM | JNJ | 2,398 | $366,000 | 0.09% |
| 70 | ISHARES TR ESG MSCI KLD 400 ETF | 464288570 | 3,125 | $363,000 | 0.09% |
| 71 | VISA INC COM CL A | V | 1,013 | $360,000 | 0.09% |
| 72 | RTX CORP COM | RTX | 2,414 | $352,000 | 0.08% |
| 73 | ALPHABET INC CAP STK CL C | GOOG | 1,975 | $350,000 | 0.08% |
| 74 | QUALCOMM INC COM | QCOM | 2,191 | $349,000 | 0.08% |
| 75 | ISHARES TR ESG MSCI USA LEADERS ETF | 46435U218 | 3,154 | $342,000 | 0.08% |
| 76 | PHILIP MORRIS INTL INC COM | 718172109 | 1,876 | $342,000 | 0.08% |
| 77 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 5,960 | $340,000 | 0.08% |
| 78 | NUCOR CORP COM | NUE | 2,600 | $337,000 | 0.08% |
| 79 | US BANCORP DEL COM NEW | USB-PS | 7,377 | $334,000 | 0.08% |
| 80 | FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | 316092832 | 6,060 | $329,000 | 0.08% |
| 81 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 1,598 | $327,000 | 0.08% |
| 82 | ARK 21SHARES BITCOIN ETF SHS BEN INT | ARKB | 8,987 | $322,000 | 0.08% |
| 83 | WALMART INC COM | WMT | 3,241 | $317,000 | 0.08% |
| 84 | AMGEN INC COM | AMGN | 1,100 | $307,000 | 0.07% |
| 85 | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | IVZ | 25,987 | $289,000 | 0.07% |
| 86 | THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 | TMSOF | 1,417 | $285,000 | 0.07% |
| 87 | VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS | 921946810 | 3,150 | $284,000 | 0.07% |
| 88 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,337 | $284,000 | 0.07% |
| 89 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 | IVZ | 12,061 | $283,000 | 0.07% |
| 90 | AUTOMATIC DATA PROCESSING INC COM | ADP | 910 | $281,000 | 0.07% |
| 91 | MGE ENERGY INC COM | MGEE | 3,166 | $280,000 | 0.07% |
| 92 | CVS HEALTH CORP COM | CVS | 3,794 | $262,000 | 0.06% |
| 93 | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 3,723 | $257,000 | 0.06% |
| 94 | MONDELEZ INTL INC CL A | 609207105 | 3,630 | $245,000 | 0.06% |
| 95 | MCCORMICK & CO INC COM NON VTG | MKC-V | 3,150 | $239,000 | 0.06% |
| 96 | CISCO SYS INC COM | CSCO | 3,429 | $238,000 | 0.06% |
| 97 | COLGATE PALMOLIVE CO COM | CL | 2,620 | $238,000 | 0.06% |
| 98 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,259 | $235,000 | 0.06% |
| 99 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 MUN BD ETF | IVZ | 9,986 | $235,000 | 0.06% |
| 100 | PEPSICO INC COM | PEP | 1,758 | $232,000 | 0.06% |
| 101 | DOLLAR GEN CORP NEW COM | 256677105 | 2,000 | $229,000 | 0.05% |
| 102 | CHEVRON CORP NEW COM | CVX | 1,564 | $224,000 | 0.05% |
| 103 | MORGAN STANLEY COM NEW | MS-PQ | 1,546 | $218,000 | 0.05% |
| 104 | UNION PAC CORP COM | UNP | 942 | $217,000 | 0.05% |
| 105 | AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF | 025072885 | 2,142 | $216,000 | 0.05% |
| 106 | CAPITAL GROUP INTL EQUITY ETF SHS | 14021M107 | 6,500 | $214,000 | 0.05% |
| 107 | BANK OF MONTREAL | 063671101 | 1,918 | $212,000 | 0.05% |
| 108 | VERIZON COMMUNICATIONS INC COM | VZ | 4,888 | $212,000 | 0.05% |
| 109 | REPUBLIC SVCS INC COM | 760759100 | 850 | $210,000 | 0.05% |
| 110 | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 808524409 | 7,600 | $210,000 | 0.05% |
| 111 | LOCKHEED MARTIN CORP COM | LMT | 450 | $208,000 | 0.05% |
| 112 | CAPITAL GROUP DIVID VALUE ETF SHS | 14020W106 | 5,269 | $208,000 | 0.05% |
| 113 | AUTONATION INC COM | AN | 1,030 | $205,000 | 0.05% |
| 114 | UNITEDHEALTH GROUP INC COM | UNH | 653 | $204,000 | 0.05% |
| 115 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2028 MUN BD ETF | IVZ | 8,643 | $201,000 | 0.05% |
| 116 | PINSTRIPES HLDGS INC CL A | 06690B107 | 77,595 | $4,000 | 0.00% |