Hoese & Co LLP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR 3 7 YR TREAS BD | $26.43M | 18.8% |
| ISHARES TR CORE S&P500 ETF | $22.42M | 16.0% |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | $14.46M | 10.3% |
| ISHARES TR CORE DIV GRWTH | $7.92M | 5.6% |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | $7.87M | 5.6% |
| iShares MSCI UAE ETF | $6.36M | 4.5% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | $5.18M | 3.7% |
| ISHARES TR INVESTMENT GRADE | $5.07M | 3.6% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $5.05M | 3.6% |
| VANGUARD MALVERN FDS STRM INFPROIDX | $4.54M | 3.2% |
| VANGUARD TOTAL STOCK MARKET ETF | $3.94M | 2.8% |
| ISHARES U S ETF TR U.S. TECH INDEPD | $3.17M | 2.3% |
| ISHARES TR CORE TOTAL USD | $2.86M | 2.0% |
| SPDR TR S&P 500 ETF UNIT SER 1 | $2.70M | 1.9% |
| ISHARES TR RUSSELL1000GRW | $2.46M | 1.8% |
| BERKSHIRE HATHAWAY INC DEL CL A | $2.26M | 1.6% |
| iShares MSCI UAE ETF | $1.76M | 1.3% |
| SCHWAB STRATEGIC TR US LCAP GR ETF | $1.18M | 0.8% |
| ISHARES TR RUS 1000 VAL ETF | $1.04M | 0.7% |
| Apple Inc. | $707.4K | 0.5% |
| MICROSOFT CORP | $595.3K | 0.4% |
| VANGUARD INDEX FDS MID CAP ETF | $548.5K | 0.4% |
| ISHARES TR DJ SEL DIV INX | $521.5K | 0.4% |
| US BANCORP \DE | $436.5K | 0.3% |
| JPMORGAN CHASE & CO | $422.1K | 0.3% |
| TJX Cos Inc/The | $384.0K | 0.3% |
| ISHARES TR MSCI INTL QUALTY | $378.6K | 0.3% |
| Merck & Co., Inc. | $337.0K | 0.2% |
| JOHNSON & JOHNSON | $299.0K | 0.2% |
| UNITEDHEALTH GROUP INC | $280.6K | 0.2% |
| ABBOTT LABORATORIES | $269.4K | 0.2% |
| XCEL ENERGY INC | $258.5K | 0.2% |
| CITIGROUP INC | $233.4K | 0.2% |
| Medtronic plc | $229.0K | 0.2% |
| NVIDIA Corp | $227.5K | 0.2% |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF | $224.5K | 0.2% |
| GRACO INC | $221.3K | 0.2% |
| BANK OF AMERICA CORP /DE | $219.2K | 0.2% |
| AbbVie Inc. | $205.6K | 0.1% |
| INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | $201.1K | 0.1% |
| INVESCO QQQ TR UNIT SER 1 | $199.0K | 0.1% |
| BOSTON SCIENTIFIC CORP | $190.7K | 0.1% |
| 3M CO | $176.1K | 0.1% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $174.9K | 0.1% |
| FIDELITY HIGH DIVIDEND | $170.0K | 0.1% |
| EMERSON ELECTRIC CO | $161.3K | 0.1% |
| ECOLAB INC. | $157.5K | 0.1% |
| ISHARES CORE S&P US VALUE | $153.8K | 0.1% |
| EXXON MOBIL CORP | $153.7K | 0.1% |
| PROCTER & GAMBLE Co | $150.5K | 0.1% |