Hoese & Co LLP
178 holdingsFiling period: 2026-06-30Current AUM: $154.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEI | iShares TR 3 7 YR Treas BD | 226.6K | $26.6M | $25.8M | 16.72% | +600 | 2026-06-30 |
| 2 | IVV | iShares TR Core S&P500 ETF | 23.9K | $17.9M | $18.5M | 11.95% | -453 | 2026-06-30 |
| 3 | SPHQ | Invesco Exchange Traded FD TS&P500 Quality | 164.8K | $14.8M | $13.9M | 8.99% | +2.4K | 2026-06-30 |
| 4 | DYNF | iShares US Eqty Fac Rotation | 160.0K | $10.9M | $11.0M | 7.15% | +7.6K | 2026-06-30 |
| 5 | DGRO | iShares TR Core Div Grwth | 123.3K | $9.3M | $9.8M | 6.32% | +2.4K | 2026-06-30 |
| 6 | IETC | iShares U S ETF TR U.S. Tech Indepd | 76.8K | $8.2M | $8.3M | 5.37% | +3.1K | 2026-06-30 |
| 7 | VIG | Vanguard Specialized Funds Div App ETF | 34.3K | $8.1M | $8.3M | 5.40% | -15 | 2026-06-30 |
| 8 | QUAL | iShares TR Msci USA Qlt Fct | 23.1K | $5.1M | $5.2M | 3.37% | -4,446 | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds S&P 500 ETF Shs | 7.3K | $5.0M | $5.1M | 3.32% | -44 | 2026-06-30 |
| 10 | IGEB | iShares TR Invt Grad SY ETF | 109.6K | $4.9M | $4.7M | 3.06% | +824 | 2026-06-30 |
| 11 | VTIP | Vanguard Malvern Fds Strm Infproidx | 97.4K | $4.9M | $4.7M | 3.06% | +812 | 2026-06-30 |
| 12 | VTI | Vanguard Total Stock Market ETF | 11.7K | $4.3M | $4.4M | 2.86% | -- | 2026-06-30 |
| 13 | SPY | Spdr TR S&P 500 ETF Unit Ser 1 | 3.4K | $2.6M | $2.6M | 1.71% | -25 | 2026-06-30 |
| 14 | BRK-A | Berkshire Hathaway Inc Del CL A | 3 | $2.2M | $2.2M | 1.45% | -- | 2026-06-30 |
| 15 | IWF | iShares TR Russell1000Grw | 15.6K | $1.9M | $1.9M | 1.24% | +10.4K | 2026-06-30 |
| 16 | IUSB | iShares TR Core Total Usd | 42.0K | $1.9M | $1.9M | 1.21% | -1,293 | 2026-06-30 |
| 17 | USMV | iShares TR Msci USA Min ETF | 16.4K | $1.6M | $1.7M | 1.09% | -1,288 | 2026-06-30 |
| 18 | BLCR | BlackRock ETF Trust Isha LA Core ETF | 29.8K | $1.5M | $1.5M | 0.95% | -- | 2026-06-30 |
| 19 | IDEF | BlackRock ETF Trust iShares Defense | 43.7K | $1.4M | $1.3M | 0.85% | -- | 2026-06-30 |
| 20 | AAPL | Apple Inc.com | 4.6K | $1.3M | $1.5M | 1.00% | +2.0K | 2026-06-30 |
| 21 | SCHG | Schwab Strategic TR US Lcap GR ETF | 32.6K | $1.1M | $1.2M | 0.75% | -3,661 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp.com | 2.2K | $811K | $1.2M | 0.75% | +845 | 2026-06-30 |
| 23 | IWD | iShares TR Rus 1000 Val ETF | 2.9K | $699K | $743K | 0.48% | -2,076 | 2026-06-30 |
| 24 | VO | Vanguard Index Fds Mid Cap ETF | 7.6K | $608K | $611K | 0.40% | +5.7K | 2026-06-30 |
| 25 | DVY | iShares TR DJ Sel Div Inx | 3.7K | $577K | $589K | 0.38% | -- | 2026-06-30 |
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