13F HOLDINGS REPORT
Hoese & Co LLP
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001840268-25-000001
Total Value
$115.2M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 190,278 | $22.0M | 19.09% |
| 2 | ISHARES TR CORE S&P500 ETF | 464287200 | 32,276 | $19.0M | 16.49% |
| 3 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 159,615 | $10.7M | 9.29% |
| 4 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 45,954 | $8.2M | 7.10% |
| 5 | ISHARES TR CORE TOTAL USD | 46434V613 | 152,048 | $6.9M | 5.97% |
| 6 | ISHARES TR CORE DIV GRWTH | 46434V621 | 99,875 | $6.1M | 5.32% |
| 7 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 11,285 | $6.1M | 5.28% |
| 8 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 29,763 | $5.8M | 5.06% |
| 9 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 43,496 | $3.9M | 3.35% |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12,873 | $3.7M | 3.24% |
| 11 | SPDR TR S&P 500 ETF UNIT SER 1 | SPY | 4,211 | $2.5M | 2.14% |
| 12 | ISHARES TR INVESTMENT GRADE | 46435G219 | 54,275 | $2.4M | 2.09% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $2.0M | 1.77% |
| 14 | ISHARES TR RUSSELL1000GRW | 464287614 | 3,500 | $1.4M | 1.22% |
| 15 | ISHARES TR RUSSELL1000GRW | 464287614 | 2,692 | $1.1M | 0.94% |
| 16 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,620 | $953,645 | 0.83% |
| 17 | APPLE INC COM | AAPL | 3,382 | $846,920 | 0.74% |
| 18 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 24,346 | $678,279 | 0.59% |
| 19 | ISHARES TR MSCI INTL QUALTY | 46434V456 | 16,586 | $615,496 | 0.53% |
| 20 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 3,099 | $573,717 | 0.50% |
| 21 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 15,560 | $433,501 | 0.38% |
| 22 | ISHARES TR DJ SEL DIV INX | 464287168 | 3,275 | $429,973 | 0.37% |
| 23 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 2,124 | $393,216 | 0.34% |
| 24 | MICROSOFT CORP COM | MSFT | 858 | $361,645 | 0.31% |
| 25 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 400 | $227,830 | 0.20% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 1,482 | $214,325 | 0.19% |
| 27 | TEXAS INSTRS INC | 882508104 | 1,143 | $214,323 | 0.19% |
| 28 | BANK OF AMERICA CORPORATION COM | 060505104 | 4,500 | $197,775 | 0.17% |
| 29 | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 78464A805 | 2,721 | $194,361 | 0.17% |
| 30 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 700 | $184,891 | 0.16% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 400 | $181,308 | 0.16% |
| 32 | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | IVZ | 4,310 | $177,787 | 0.15% |
| 33 | HAWKINS INC COM | HWKN | 1,440 | $176,644 | 0.15% |
| 34 | PROCTER AND GAMBLE CO COM | 742718109 | 1,035 | $173,517 | 0.15% |
| 35 | JPMORGAN CHASE & CO COM | VYLD | 720 | $172,590 | 0.15% |
| 36 | EMERSON ELEC CO COM | EMR | 1,360 | $168,544 | 0.15% |
| 37 | PEPSICO INC COM | PEP | 1,060 | $161,183 | 0.14% |
| 38 | PEPSICO INC COM | PEP | 1,045 | $158,902 | 0.14% |
| 39 | EXXON MOBIL CORP COM | XOM | 1,450 | $155,975 | 0.14% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 1,020 | $147,512 | 0.13% |
| 41 | SYSCO CORP COM | SYY | 1,875 | $143,362 | 0.12% |
| 42 | MICROSOFT CORP COM | MSFT | 337 | $142,045 | 0.12% |
| 43 | 3M COMPANY COM | MMM | 1,100 | $141,999 | 0.12% |
| 44 | EATON CORP PLC SHS | ETN | 400 | $132,744 | 0.12% |
| 45 | KLA-TENCOR CORP | KLAC | 200 | $126,022 | 0.11% |
| 46 | HOME DEPOT INC COM | HD | 292 | $113,580 | 0.10% |
| 47 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 3,211 | $109,591 | 0.10% |
| 48 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 410 | $108,293 | 0.09% |
| 49 | JPMORGAN CHASE & CO COM | VYLD | 440 | $105,472 | 0.09% |
| 50 | ISHARES TR S&P500 GRW | 464287309 | 1,032 | $104,778 | 0.09% |
| 51 | ISHARES TR CORE S&P MCP ETF | 464287507 | 1,675 | $104,369 | 0.09% |
| 52 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | IVZ | 2,570 | $103,673 | 0.09% |
| 53 | US BANCORP DEL COM NEW | USB-PS | 1,950 | $93,248 | 0.08% |
| 54 | ALTRIA GROUP INC COM | MO | 1,600 | $83,664 | 0.07% |
| 55 | AMERICAN EXPRESS CO COM | AXP | 280 | $83,098 | 0.07% |
| 56 | FISERV INC COM | FISV | 403 | $82,783 | 0.07% |
| 57 | NOVARTIS A G SPONSORED ADR | NVSEF | 825 | $80,280 | 0.07% |
| 58 | MEDTRONIC PLC ORD | MDT | 991 | $79,159 | 0.07% |
| 59 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 357 | $78,479 | 0.07% |
| 60 | UNITEDHEALTH GROUP INC COM | UNH | 150 | $75,877 | 0.07% |
| 61 | ABBVIE INC COM | ABBV | 421 | $74,811 | 0.06% |
| 62 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 428 | $72,460 | 0.06% |
| 63 | DEERE & CO COM | DE | 165 | $69,910 | 0.06% |
| 64 | MERCK & CO INC COM | MRK | 702 | $69,834 | 0.06% |
| 65 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 144 | $66,558 | 0.06% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 874039100 | 333 | $65,764 | 0.06% |
| 67 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 180 | $63,320 | 0.05% |
| 68 | ENBRIDGE INC COM | ENNPF | 1,469 | $62,329 | 0.05% |
| 69 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 800 | $60,552 | 0.05% |
| 70 | PHILIP MORRIS INTL INC COM | 718172109 | 500 | $60,175 | 0.05% |
| 71 | AMGEN INC COM | AMGN | 220 | $57,338 | 0.05% |
| 72 | CATERPILLAR INC COM | CAT | 157 | $56,953 | 0.05% |
| 73 | GALLAGHER ARTHUR J & CO COM | 363576109 | 200 | $56,768 | 0.05% |
| 74 | XCEL ENERGY INC COM | XELLL | 836 | $56,446 | 0.05% |
| 75 | ANALOG DEVICES INC COM | ADI | 253 | $53,752 | 0.05% |
| 76 | ISHARES TR S&P US PFD STK | 464288687 | 1,700 | $53,431 | 0.05% |
| 77 | ISHARES TR SHORT TREAS BD | 464288679 | 480 | $52,852 | 0.05% |
| 78 | MERCK & CO INC COM | MRK | 516 | $51,331 | 0.04% |
| 79 | ABBOTT LABS COM | ABLZF | 450 | $50,898 | 0.04% |
| 80 | WELLS FARGO & CO NEW COM | 949746101 | 724 | $50,852 | 0.04% |
| 81 | APPLIED MATLS INC COM | 038222105 | 301 | $48,951 | 0.04% |
| 82 | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 | 1,243 | $47,681 | 0.04% |
| 83 | ISHARES CORE S&P GROWTH ETF | 464287671 | 333 | $46,403 | 0.04% |
| 84 | NOVO-NORDISK A S ADR | NONOF | 500 | $43,010 | 0.04% |
| 85 | ISHARES ULTRA SHORT TERM | 46434V878 | 850 | $42,865 | 0.04% |
| 86 | CONOCOPHILLIPS COM | COP | 431 | $42,742 | 0.04% |
| 87 | INVESCO QQQ TR UNIT SER 1 | IVZ | 82 | $41,919 | 0.04% |
| 88 | LINDE PLC SHS | LIN | 100 | $41,866 | 0.04% |
| 89 | ISHARES CORE S&P US VALUE | 464287663 | 441 | $40,832 | 0.04% |
| 90 | ONEOK INC NEW COM | OKE | 400 | $40,160 | 0.03% |
| 91 | BERKLEY W R CORP COM | WRB-PH | 675 | $39,501 | 0.03% |
| 92 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 540 | $38,826 | 0.03% |
| 93 | ELI LILLY & CO COM | LLY | 50 | $38,600 | 0.03% |
| 94 | WALMART INC COM | WMT | 405 | $36,591 | 0.03% |
| 95 | SYSCO CORP COM | SYY | 474 | $36,242 | 0.03% |
| 96 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | IVZ | 860 | $35,783 | 0.03% |
| 97 | DISCOVER FINL SVCS COM | 254709108 | 201 | $34,819 | 0.03% |
| 98 | PHILLIPS 66 COM | PSX | 302 | $34,406 | 0.03% |
| 99 | ISHARES TR MSCI EAFE ETF | 464287465 | 450 | $34,024 | 0.03% |
| 100 | ISHARES TR RUSSELL MIDCAP | 464287499 | 366 | $32,354 | 0.03% |
| 101 | CHENIERE ENERGY INC COM NEW | LNG | 150 | $32,230 | 0.03% |
| 102 | ALPHABET INC CAP STK CL C | GOOG | 160 | $30,470 | 0.03% |
| 103 | ISHARES SHORT DURATION | 46431W507 | 600 | $30,300 | 0.03% |
| 104 | HONEYWELL INTERNATIONAL | 438516106 | 131 | $29,591 | 0.03% |
| 105 | NVIDIA CORP COM | NVDA | 220 | $29,542 | 0.03% |
| 106 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 966 | $26,381 | 0.02% |
| 107 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 203 | $26,256 | 0.02% |
| 108 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 158 | $25,938 | 0.02% |
| 109 | COLGATE PALMOLIVE CO COM | CL | 285 | $25,906 | 0.02% |
| 110 | US BANCORP DEL COM NEW | USB-PS | 520 | $24,866 | 0.02% |
| 111 | NUVEEN S&P 500 BUY-WRITE INCCOM | NU | 1,750 | $24,482 | 0.02% |
| 112 | CHEVRON CORP NEW COM | CVX | 168 | $24,332 | 0.02% |
| 113 | APPLE INC COM | AAPL | 90 | $22,537 | 0.02% |
| 114 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 41 | $22,090 | 0.02% |
| 115 | ORACLE CORP COM | ORCL-PD | 120 | $19,996 | 0.02% |
| 116 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 411 | $19,896 | 0.02% |
| 117 | ALPHABET INC CAP STK CL C | GOOG | 100 | $19,044 | 0.02% |
| 118 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 600 | $18,816 | 0.02% |
| 119 | SHELL PLC SPON ADS | RYDAF | 300 | $18,795 | 0.02% |
| 120 | EMERSON ELEC CO COM | EMR | 150 | $18,589 | 0.02% |
| 121 | AT&T INC COM | T-PC | 800 | $18,216 | 0.02% |
| 122 | SOLVENTUM CORP COM SHS | SOLV | 275 | $18,166 | 0.02% |
| 123 | ISHARES TR CORE S&P MCP ETF | 464287507 | 290 | $18,069 | 0.02% |
| 124 | CISCO SYS INC COM | CSCO | 299 | $17,700 | 0.02% |
| 125 | BEST BUY INC | BBY | 202 | $17,331 | 0.02% |
| 126 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 300 | $17,202 | 0.01% |
| 127 | CENCORA INC COM | COR | 75 | $16,851 | 0.01% |
| 128 | SOUTHERN CO COM | SOMN | 200 | $16,462 | 0.01% |
| 129 | BROADCOM INC COM | AVGO | 70 | $16,228 | 0.01% |
| 130 | VERIZON COMMUNICATIONS INC COM | VZ | 400 | $15,992 | 0.01% |
| 131 | NVENT ELECTRIC PLC SHS | NVT | 224 | $15,264 | 0.01% |
| 132 | HOWMET AEROSPACE INC COM | HWM | 136 | $14,873 | 0.01% |
| 133 | HARTFORD FINL SVCS GROUP INCCOM | HIG-PG | 133 | $14,550 | 0.01% |
| 134 | FIDELITY NATL INFORMATION SVCOM | 31620M106 | 180 | $14,538 | 0.01% |
| 135 | PFIZER INC COM | PFE | 534 | $14,161 | 0.01% |
| 136 | ISHARES TR CORE TOTAL USD | 46434V613 | 294 | $13,288 | 0.01% |
| 137 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 158 | $12,682 | 0.01% |
| 138 | AT&T INC COM | T-PC | 550 | $12,523 | 0.01% |
| 139 | CANADIAN NAT RES LTD COM | 136385101 | 400 | $12,344 | 0.01% |
| 140 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 408 | $12,182 | 0.01% |
| 141 | DONALDSON INC COM | DCI | 180 | $12,122 | 0.01% |
| 142 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 100 | $12,051 | 0.01% |
| 143 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 204 | $11,832 | 0.01% |
| 144 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 600 | $11,754 | 0.01% |
| 145 | ELI LILLY & CO COM | LLY | 15 | $11,580 | 0.01% |
| 146 | RTX CORPORATION COM | RTX | 100 | $11,572 | 0.01% |
| 147 | THE CHARLES SCHWAB CORPORATICOM | SCHW-PJ | 152 | $11,248 | 0.01% |
| 148 | ISHARES TR RUSSELL 2000 | 464287655 | 50 | $11,048 | 0.01% |
| 149 | REALTY INCOME CORP COM | O | 200 | $10,680 | 0.01% |
| 150 | IRON MTN INC DEL COM | 46284V101 | 100 | $10,511 | 0.01% |
| 151 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 34 | $9,785 | 0.01% |
| 152 | FULLER H B CO COM | FUL | 134 | $9,040 | 0.01% |
| 153 | SHERWIN WILLIAMS CO COM | SHW | 26 | $8,836 | 0.01% |
| 154 | WP CAREY INC COM | 92936U109 | 160 | $8,715 | 0.01% |
| 155 | TORO CO COM | TORO | 108 | $8,650 | 0.01% |
| 156 | EATON CORP PLC SHS | ETN | 26 | $8,628 | 0.01% |
| 157 | HERSHEY CO COM | HSY | 50 | $8,467 | 0.01% |
| 158 | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 922042718 | 72 | $8,242 | 0.01% |
| 159 | SAFETY INS GROUP INC COM | 78648T100 | 100 | $8,240 | 0.01% |
| 160 | VERIZON COMMUNICATIONS INC COM | VZ | 200 | $7,996 | 0.01% |
| 161 | PROTO LABS INC COM | PRLB | 200 | $7,818 | 0.01% |
| 162 | OLD REP INTL CORP COM | 680223104 | 210 | $7,597 | 0.01% |
| 163 | LITTELFUSE INC COM | LFUS | 32 | $7,540 | 0.01% |
| 164 | MCDONALDS CORP COM | MCD | 26 | $7,536 | 0.01% |
| 165 | PUBLIC STORAGE COM | PSA-PS | 25 | $7,486 | 0.01% |
| 166 | MANULIFE FINL CORP COM | 56501R106 | 226 | $6,938 | 0.01% |
| 167 | INTEL CORP COM | INTC | 336 | $6,732 | 0.01% |
| 168 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 100 | $6,075 | 0.01% |
| 169 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 5 | $5,971 | 0.01% |
| 170 | CINTAS CORP COM | CTAS | 32 | $5,846 | 0.01% |
| 171 | TOTALENERGIES SE SPONSORED ADS | TTE | 100 | $5,450 | 0.00% |
| 172 | WASTE MGMT INC DEL COM | 94106L109 | 26 | $5,246 | 0.00% |
| 173 | BLACKROCK INC COM | BLK | 5 | $5,125 | 0.00% |
| 174 | BOOKING HOLDINGS INC COM | BKNG | 1 | $4,968 | 0.00% |
| 175 | RTX CORPORATION COM | RTX | 42 | $4,860 | 0.00% |
| 176 | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 921943858 | 100 | $4,781 | 0.00% |
| 177 | NUTRIEN LTD COM | NTR | 100 | $4,475 | 0.00% |
| 178 | VANGUARD REAL ESTATE ETF | 922908553 | 50 | $4,454 | 0.00% |
| 179 | ABBVIE INC COM | ABBV | 23 | $4,087 | 0.00% |
| 180 | QUALCOMM INC COM | QCOM | 24 | $3,686 | 0.00% |
| 181 | LAM RESEARCH CORP COM NEW | LRCX | 50 | $3,611 | 0.00% |
| 182 | ZIMMER BIOMET HLDGS INC COM | ZBH | 30 | $3,168 | 0.00% |
| 183 | UNION PAC CORP COM | UNP | 13 | $2,964 | 0.00% |
| 184 | ALLIANT ENERGY CORP COM | LNT | 50 | $2,956 | 0.00% |
| 185 | ISHARES TR EAFE VALUE ETF | 464288877 | 48 | $2,518 | 0.00% |
| 186 | KYNDRYL HOLDINGS INC | KD | 71 | $2,455 | 0.00% |
| 187 | VANGUARD GLOBAL US R/E | 922042676 | 50 | $1,978 | 0.00% |
| 188 | ALCOA CORP COM | AA | 44 | $1,661 | 0.00% |
| 189 | POLARIS INC COM | PII | 24 | $1,382 | 0.00% |
| 190 | NET LEASE OFFICE PROPERTIES | NLOP | 10 | $312 | 0.00% |