Hoese & Co LLP
136 holdingsFiling period: 2026-03-31Current AUM: $146.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR 3 7 YR TREAS BD | 226.0K | $26.8M | $26.3M | 17.94% | +4.5K | 2026-03-31 |
| 2 | IVV | ISHARES TR CORE S&P500 ETF | 24.4K | $15.9M | $18.3M | 12.45% | -8,375 | 2026-03-31 |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 162.4K | $12.2M | $13.8M | 9.37% | -30,332 | 2026-03-31 |
| 4 | DYNF | ISHARES US EQTY FAC ROTATION | 152.4K | $8.9M | $10.3M | 7.01% | +69.4K | 2026-03-31 |
| 5 | DGRO | ISHARES TR CORE DIV GRWTH | 120.9K | $8.5M | $9.4M | 6.42% | +6.8K | 2026-03-31 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 34.3K | $7.4M | $8.2M | 5.60% | -1,478 | 2026-03-31 |
| 7 | IETC | ISHARES U S ETF TR U.S. TECH INDEPD | 73.6K | $6.5M | $7.6M | 5.16% | +42.4K | 2026-03-31 |
| 8 | QUAL | ISHARES TR MSCI USA QLT FCT | 27.5K | $5.3M | $6.0M | 4.11% | -4,543 | 2026-03-31 |
| 9 | IGEB | ISHARES TR INVESTMENT GRADE | 108.8K | $4.9M | $4.8M | 3.28% | -2,172 | 2026-03-31 |
| 10 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 96.6K | $4.8M | $4.8M | 3.27% | +4.8K | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 7.3K | $4.4M | $5.0M | 3.42% | -952 | 2026-03-31 |
| 12 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 11.7K | $3.8M | $4.3M | 2.94% | -34 | 2026-03-31 |
| 13 | SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 3.5K | $2.3M | $2.6M | 1.76% | -495 | 2026-03-31 |
| 14 | IWF | ISHARES TR RUSSELL1000GRW | 5.2K | $2.2M | $2.5M | 1.68% | -- | 2026-03-31 |
| 15 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $2.2M | $2.2M | 1.47% | -- | 2026-03-31 |
| 16 | IUSB | ISHARES TR CORE TOTAL USD | 43.3K | $2.0M | $2.0M | 1.34% | -18,184 | 2026-03-31 |
| 17 | USMV | ISHARES TR MSCI USA MIN VOL | 17.7K | $1.6M | $1.7M | 1.18% | -1,004 | 2026-03-31 |
| 18 | IWD | ISHARES TR RUS 1000 VAL ETF | 5.0K | $1.1M | $1.2M | 0.85% | -- | 2026-03-31 |
| 19 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 36.3K | $1.1M | $1.2M | 0.84% | -- | 2026-03-31 |
| 20 | AAPL | APPLE INC COM | 2.6K | $659K | $802K | 0.55% | -- | 2026-03-31 |
| 21 | DVY | ISHARES TR DJ SEL DIV INX | 3.7K | $559K | $595K | 0.41% | -- | 2026-03-31 |
| 22 | VO | VANGUARD INDEX FDS MID CAP ETF | 1.9K | $542K | $611K | 0.42% | -- | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP COM | 1.3K | $492K | $618K | 0.42% | +100 | 2026-03-31 |
| 24 | USB | US BANCORP DEL COM NEW | 8.2K | $425K | $515K | 0.35% | -- | 2026-03-31 |
| 25 | TJX | TJX COS INC NEW COM | 2.5K | $399K | $393K | 0.27% | -- | 2026-03-31 |
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