LANDAAS & CO /WI /ADV
131 holdingsFiling period: 2026-03-31Current AUM: $519.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 335.6K | $107.7M | $123.6M | 23.79% | -5,676 | 2026-03-31 |
| 2 | IWD | ISHARES TR | 373.5K | $79.8M | $94.1M | 18.11% | +8.3K | 2026-03-31 |
| 3 | QUAL | ISHARES TR | 308.0K | $59.1M | $67.6M | 13.01% | -3,688 | 2026-03-31 |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 632.1K | $33.4M | $36.2M | 6.97% | +158.2K | 2026-03-31 |
| 5 | GARP | ISHARES TR | 467.8K | $29.9M | $37.2M | 7.16% | +23.8K | 2026-03-31 |
| 6 | CGSD | CAPITAL GRP FIXED INCM ETF T | 581.8K | $15.0M | $14.9M | 2.87% | +39.9K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 19.8K | $11.9M | $13.6M | 2.62% | -192 | 2026-03-31 |
| 8 | IWF | ISHARES TR | 19.3K | $8.3M | $9.2M | 1.76% | -363 | 2026-03-31 |
| 9 | TFLO | ISHARES TR | 160.3K | $8.1M | $8.1M | 1.56% | -110,826 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 31.8K | $8.1M | $9.8M | 1.89% | +3.7K | 2026-03-31 |
| 11 | DVY | ISHARES TR | 36.5K | $5.5M | $5.9M | 1.13% | +405 | 2026-03-31 |
| 12 | TEQI | T ROWE PRICE ETF INC | 114.6K | $5.2M | $6.0M | 1.15% | +15.6K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 13.4K | $4.9M | $6.2M | 1.20% | +1.5K | 2026-03-31 |
| 14 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 71.2K | $3.0M | $3.5M | 0.68% | +4.3K | 2026-03-31 |
| 15 | IWB | ISHARES TR | 6.5K | $2.3M | $2.6M | 0.51% | -39 | 2026-03-31 |
| 16 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 75.9K | $2.2M | $2.5M | 0.49% | +339 | 2026-03-31 |
| 17 | XLI | SELECT SECTOR SPDR TR | 12.9K | $2.1M | $2.3M | 0.45% | +229 | 2026-03-31 |
| 18 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 61.1K | $2.0M | $2.4M | 0.46% | +28.0K | 2026-03-31 |
| 19 | USFR | WISDOMTREE TR | 39.2K | $2.0M | $2.0M | 0.38% | -20,540 | 2026-03-31 |
| 20 | IQLT | ISHARES TR | 40.5K | $1.9M | $2.0M | 0.39% | +1.4K | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 8.5K | $1.8M | $2.3M | 0.45% | +872 | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 9.3K | $1.6M | $1.9M | 0.36% | +65 | 2026-03-31 |
| 23 | WEC | WEC ENERGY GROUP INC | 12.8K | $1.5M | $1.4M | 0.27% | +1 | 2026-03-31 |
| 24 | CAT | CATERPILLAR INC | 2.0K | $1.4M | $1.6M | 0.31% | +133 | 2026-03-31 |
| 25 | ITA | ISHARES TR | 6.4K | $1.4M | $1.5M | 0.29% | +148 | 2026-03-31 |
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