13F HOLDINGS REPORT
LANDAAS & CO /WI /ADV
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001104659-25-106012
Total Value
$440.1M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 342,331 | $112.3M | 25.53% |
| 2 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 361,124 | $73.5M | 16.71% |
| 3 | ISHARES TR MSCI USA QUALITY FACTOR ETF | 46432F339 | 329,817 | $64.2M | 14.58% |
| 4 | ISHARES TR MSCI USA QUALITY GARP ETF | 46436E403 | 427,979 | $28.1M | 6.38% |
| 5 | ISHARES TR TREAS FLTG RATE BD ETF | 46434V860 | 495,438 | $25.1M | 5.70% |
| 6 | DIMENSIONAL ETF TR INTL VALE ETF | 25434V807 | 342,551 | $15.8M | 3.59% |
| 7 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 19,502 | $11.9M | 2.71% |
| 8 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 19,826 | $9.3M | 2.11% |
| 9 | APPLE INC COM | AAPL | 28,417 | $7.2M | 1.64% |
| 10 | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | WT | 131,893 | $6.6M | 1.51% |
| 11 | CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF | 14020Y409 | 248,224 | $6.4M | 1.47% |
| 12 | MICROSOFT CORP COM | MSFT | 11,631 | $6.0M | 1.37% |
| 13 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 35,916 | $5.1M | 1.16% |
| 14 | T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | 93,364 | $4.1M | 0.93% |
| 15 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 6,515 | $2.4M | 0.54% |
| 16 | ORACLE CORP COM | ORCL-PD | 8,390 | $2.4M | 0.54% |
| 17 | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS | 14019W109 | 72,816 | $2.2M | 0.49% |
| 18 | NVIDIA CORP COM | NVDA | 9,185 | $1.7M | 0.39% |
| 19 | AMAZON COM INC COM | AMZN | 7,467 | $1.6M | 0.37% |
| 20 | WEC ENERGY GROUP INC COM | WEC | 12,807 | $1.5M | 0.33% |
| 21 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 9,515 | $1.5M | 0.33% |
| 22 | TESLA INC COM | TSLA | 3,001 | $1.3M | 0.30% |
| 23 | JPMORGAN CHASE & CO COM | VYLD | 4,171 | $1.3M | 0.30% |
| 24 | ISHARES TR US AEROSPACE & DEFENSE ETF | 464288760 | 6,223 | $1.3M | 0.30% |
| 25 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,930 | $1.3M | 0.29% |
| 26 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 23,335 | $1.3M | 0.29% |
| 27 | J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF | 46641Q167 | 18,068 | $1.2M | 0.28% |
| 28 | ABBVIE INC COM | ABBV | 5,055 | $1.2M | 0.27% |
| 29 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 42,420 | $1.2M | 0.26% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,304 | $1.2M | 0.26% |
| 31 | CAPITAL GROUP DIVID VALUE ETF SHS | 14020W106 | 26,848 | $1.1M | 0.26% |
| 32 | VANGUARD WORLD FD ESG U S STOCK ETF | 921910733 | 8,710 | $1.0M | 0.23% |
| 33 | PROCTER & GAMBLE CO COM | 742718109 | 6,658 | $1.0M | 0.23% |
| 34 | FISERV INC COM | FISV | 7,922 | $1.0M | 0.23% |
| 35 | ALPHABET INC CL A | GOOG | 4,181 | $1.0M | 0.23% |
| 36 | MCDONALDS CORP COM | MCD | 3,209 | $975,000 | 0.22% |
| 37 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | IVZ | 12,800 | $941,000 | 0.21% |
| 38 | ISHARES TR MSCI INTL QUALITY FACTOR ETF | 46434V456 | 21,089 | $932,000 | 0.21% |
| 39 | CATERPILLAR INC COM | CAT | 1,833 | $875,000 | 0.20% |
| 40 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 2,642 | $870,000 | 0.20% |
| 41 | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 87283Q107 | 17,617 | $861,000 | 0.20% |
| 42 | CAPITAL GROUP CORE EQUITY ETF SHS | 14020V108 | 19,238 | $761,000 | 0.17% |
| 43 | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 921910840 | 5,186 | $714,000 | 0.16% |
| 44 | DISNEY WALT CO DISNEY COM | 254687106 | 6,039 | $691,000 | 0.16% |
| 45 | AMPHENOL CORP NEW CL A | 032095101 | 5,200 | $644,000 | 0.15% |
| 46 | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 464288448 | 16,945 | $619,000 | 0.14% |
| 47 | FREEPORT-MCMORAN INC CL B | FCX | 15,390 | $604,000 | 0.14% |
| 48 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 11,943 | $598,000 | 0.14% |
| 49 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 3,003 | $560,000 | 0.13% |
| 50 | INVESCO QQQ TR UNIT SER 1 | IVZ | 902 | $542,000 | 0.12% |
| 51 | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF | 464286525 | 4,491 | $539,000 | 0.12% |
| 52 | NEXTERA ENERGY INC COM | NEE-PW | 6,855 | $517,000 | 0.12% |
| 53 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | IVZ | 24,763 | $509,000 | 0.12% |
| 54 | COSTCO WHSL CORP NEW COM | 22160K105 | 542 | $502,000 | 0.11% |
| 55 | EXXON MOBIL CORP COM | XOM | 4,383 | $494,000 | 0.11% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 2,638 | $489,000 | 0.11% |
| 57 | VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS | 921946810 | 5,407 | $484,000 | 0.11% |
| 58 | ALPHABET INC CAP STK CL C | GOOG | 1,975 | $481,000 | 0.11% |
| 59 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | 14020X104 | 13,896 | $475,000 | 0.11% |
| 60 | ABBOTT LABS COM | ABLZF | 3,364 | $451,000 | 0.10% |
| 61 | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | IVZ | 4,041 | $447,000 | 0.10% |
| 62 | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 92189F643 | 4,419 | $438,000 | 0.10% |
| 63 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 904 | $433,000 | 0.10% |
| 64 | COCA COLA CO COM | KO | 6,432 | $427,000 | 0.10% |
| 65 | ISHARES TR ESG MSCI KLD 400 ETF | 464288570 | 3,257 | $410,000 | 0.09% |
| 66 | ISHARES TR MORNINGSTAR U S EQUITY ETF | 464287127 | 4,386 | $405,000 | 0.09% |
| 67 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 1,436 | $405,000 | 0.09% |
| 68 | RTX CORP COM | RTX | 2,414 | $404,000 | 0.09% |
| 69 | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,000 | $402,000 | 0.09% |
| 70 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 | IVZ | 16,905 | $400,000 | 0.09% |
| 71 | ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF | 46429B689 | 4,650 | $394,000 | 0.09% |
| 72 | LILLY ELI & CO COM | LLY | 502 | $383,000 | 0.09% |
| 73 | QUALCOMM INC COM | QCOM | 2,191 | $364,000 | 0.08% |
| 74 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 6,047 | $362,000 | 0.08% |
| 75 | US BANCORP DEL COM NEW | USB-PS | 7,416 | $358,000 | 0.08% |
| 76 | FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | 316092832 | 6,060 | $355,000 | 0.08% |
| 77 | ISHARES TR ESG MSCI USA LEADERS ETF | 46435U218 | 3,021 | $354,000 | 0.08% |
| 78 | CAPITAL GROUP INTL CORE EQUITY ETF SHS | 14021T102 | 11,415 | $352,000 | 0.08% |
| 79 | NUCOR CORP COM | NUE | 2,600 | $352,000 | 0.08% |
| 80 | VISA INC COM CL A | V | 1,013 | $346,000 | 0.08% |
| 81 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 1,598 | $345,000 | 0.08% |
| 82 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 5,169 | $341,000 | 0.08% |
| 83 | WALMART INC COM | WMT | 3,243 | $334,000 | 0.08% |
| 84 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2028 MUN BD ETF | IVZ | 13,957 | $327,000 | 0.07% |
| 85 | PHILIP MORRIS INTL INC COM | 718172109 | 1,942 | $315,000 | 0.07% |
| 86 | AMGEN INC COM | AMGN | 1,100 | $310,000 | 0.07% |
| 87 | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | IVZ | 25,987 | $301,000 | 0.07% |
| 88 | GENERAL ELEC CO COM NEW | 369604301 | 968 | $291,000 | 0.07% |
| 89 | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 3,924 | $288,000 | 0.07% |
| 90 | CVS HEALTH CORP COM | CVS | 3,794 | $286,000 | 0.06% |
| 91 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,337 | $284,000 | 0.06% |
| 92 | MGE ENERGY INC COM | MGEE | 3,166 | $267,000 | 0.06% |
| 93 | AUTOMATIC DATA PROCESSING INC COM | ADP | 910 | $267,000 | 0.06% |
| 94 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,259 | $253,000 | 0.06% |
| 95 | BANK OF MONTREAL | 063671101 | 1,937 | $252,000 | 0.06% |
| 96 | CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION MUN INCOME ETF | 14020Y607 | 9,441 | $249,000 | 0.06% |
| 97 | SCHWAB STRATEGIC TR INTL DIVID EQUITY ETF | 808524672 | 8,878 | $248,000 | 0.06% |
| 98 | PEPSICO INC COM | PEP | 1,758 | $247,000 | 0.06% |
| 99 | MORGAN STANLEY COM NEW | MS-PQ | 1,546 | $246,000 | 0.06% |
| 100 | SPINNAKER ETF SER SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 84858T772 | 5,229 | $246,000 | 0.06% |
| 101 | CHEVRON CORP NEW COM | CVX | 1,564 | $243,000 | 0.06% |
| 102 | MONDELEZ INTL INC CL A | 609207105 | 3,885 | $243,000 | 0.06% |
| 103 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 MUN BD ETF | IVZ | 9,986 | $236,000 | 0.05% |
| 104 | CISCO SYS INC COM | CSCO | 3,431 | $235,000 | 0.05% |
| 105 | AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF | 025072885 | 2,142 | $233,000 | 0.05% |
| 106 | CAPITAL GROUP INTL EQUITY ETF SHS | 14021M107 | 6,731 | $227,000 | 0.05% |
| 107 | UNITEDHEALTH GROUP INC COM | UNH | 653 | $226,000 | 0.05% |
| 108 | AUTONATION INC COM | AN | 1,030 | $225,000 | 0.05% |
| 109 | LOCKHEED MARTIN CORP COM | LMT | 450 | $225,000 | 0.05% |
| 110 | UNION PAC CORP COM | UNP | 942 | $223,000 | 0.05% |
| 111 | 3M CO COM | MMM | 1,433 | $222,000 | 0.05% |
| 112 | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 808524409 | 7,600 | $221,000 | 0.05% |
| 113 | BLACKROCK INC NEW COM | BLK | 186 | $217,000 | 0.05% |
| 114 | VERIZON COMMUNICATIONS INC COM | VZ | 4,889 | $215,000 | 0.05% |
| 115 | RBB FD TR FIRST EAGLE OVERSEAS EQUITY ETF | 75526L878 | 4,650 | $214,000 | 0.05% |
| 116 | HOME DEPOT INC COM | HD | 526 | $212,000 | 0.05% |
| 117 | LOWES COS INC COM | 548661107 | 842 | $212,000 | 0.05% |
| 118 | PRICE T ROWE GROUP INC COM | TROW | 2,053 | $211,000 | 0.05% |
| 119 | MCCORMICK & CO INC COM NON VTG | MKC-V | 3,150 | $211,000 | 0.05% |
| 120 | COLGATE PALMOLIVE CO COM | CL | 2,620 | $209,000 | 0.05% |
| 121 | OCCIDENTAL PETE CORP COM | 674599105 | 4,400 | $208,000 | 0.05% |
| 122 | DOLLAR GEN CORP NEW COM | 256677105 | 2,000 | $207,000 | 0.05% |
| 123 | SYSCO CORP COM | SYY | 2,500 | $206,000 | 0.05% |
| 124 | PINSTRIPES HLDGS INC CL A | 06690B107 | 77,595 | $1,000 | 0.00% |