LANDAAS & CO /WI /ADV Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$418.7M

Holdings

116

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	352,696	$107.2M	25.60%
2	IWDISHARES TR RUSSELL 1000 VALUE ETF	360,714	$70.1M	16.73%
3	QUALISHARES TR MSCI USA QUALITY FACTOR ETF	354,232	$64.8M	15.47%
4	TFLOISHARES TR TREAS FLTG RATE BD ETF	748,412	$37.9M	9.05%
5	GARPISHARES TR MSCI USA QUALITY GARP ETF	424,178	$25.6M	6.12%
6	VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW	19,297	$11.0M	2.62%
7	IWFISHARES TR RUSSELL 1000 GROWTH ETF	19,824	$8.4M	2.01%
8	USFRWISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW	166,016	$8.4M	1.99%
9	DFIVDIMENSIONAL ETF TR INTL VALE ETF	159,845	$6.8M	1.64%
10	AAPLAPPLE INC COM	28,771	$5.9M	1.41%
11	MSFTMICROSOFT CORP COM	11,530	$5.7M	1.37%
12	AQLTISHARES TR SELECT DIVID ETF FD	36,895	$4.9M	1.17%
13	TEQIT ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF	85,200	$3.6M	0.87%
14	IWBISHARES TR RUSSELL 1000 ETF	6,860	$2.3M	0.56%
15	TSLATESLA INC COM	6,701	$2.1M	0.51%
16	ORCLORACLE CORP COM	8,390	$1.8M	0.44%
17	AMZNAMAZON COM INC COM	7,667	$1.7M	0.40%
18	CGXUCAPITAL GROUP INTL FOCUS EQUITY ETF SHS	61,556	$1.7M	0.40%
19	NVDANVIDIA CORP COM	9,560	$1.5M	0.36%
20	XLISELECT SECTOR SPDR TR INDL	9,515	$1.4M	0.34%
21	FISVFISERV INC COM	7,922	$1.4M	0.33%
22	WECWEC ENERGY GROUP INC COM	12,807	$1.3M	0.32%
23	JPMJPMORGAN CHASE & CO COM	4,167	$1.2M	0.29%
24	SPYSPDR S&P 500 ETF TR TR UNIT	1,930	$1.2M	0.28%
25	JAVAJ P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF	18,068	$1.2M	0.28%
26	SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	42,420	$1.1M	0.27%
27	XLFSELECT SECTOR SPDR TR FINANCIAL	21,431	$1.1M	0.27%
28	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,304	$1.1M	0.27%
29	PGPROCTER & GAMBLE CO COM	6,685	$1.1M	0.25%
30	ITA*ISHARES TR US AEROSPACE & DEFENSE ETF	5,640	$1.1M	0.25%
31	ESGVVANGUARD WORLD FD ESG U S STOCK ETF	8,710	$955K	0.23%
32	MCDMCDONALDS CORP COM	3,209	$938K	0.22%
33	ABBVABBVIE INC COM	4,955	$920K	0.22%
34	SPLVINVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	12,608	$918K	0.22%
35	TMEDT ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF	17,617	$799K	0.19%
36	DISDISNEY WALT CO DISNEY COM	6,035	$748K	0.18%
37	GOOGLALPHABET INC CL A	4,181	$737K	0.18%
38	IQLTISHARES TR MSCI INTL QUALITY FACTOR ETF	16,967	$733K	0.18%
39	CGUSCAPITAL GROUP CORE EQUITY ETF SHS	19,090	$705K	0.17%
40	MGVVANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	5,186	$680K	0.16%
41	CATCATERPILLAR INC COM	1,733	$673K	0.16%
42	VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	13,726	$673K	0.16%
43	FCXFREEPORT-MCMORAN INC CL B	15,390	$667K	0.16%
44	IDV*ISHARES TR INTL SELECT DIVID ETF INDEX FD	18,756	$647K	0.15%
45	ACWVISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETF	4,575	$542K	0.13%
46	COSTCOSTCO WHOLESALE CORP NEW COM	542	$537K	0.13%
47	APHAMPHENOL CORP NEW CL A	5,200	$514K	0.12%
48	BSCSINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF	24,763	$507K	0.12%
49	NDQINVESCO QQQ TR UNIT SER 1	902	$498K	0.12%
50	NEENEXTERA ENERGY INC COM	6,855	$476K	0.11%
51	XOMEXXON MOBIL CORP COM	4,372	$471K	0.11%
52	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF	2,609	$461K	0.11%
53	ABTABBOTT LABS COM	3,364	$458K	0.11%
54	KOCOCA COLA CO COM	6,432	$455K	0.11%
55	ETNEATON CORPORATION PLC SHS ISIN#IE00B8KQN827	1,268	$453K	0.11%
56	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF	998	$437K	0.10%
57	FISFIDELITY NATL INFORMATION SVCS INC COM	5,169	$421K	0.10%
58	SGOVISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	4,160	$419K	0.10%
59	MOATVANECK ETF TR MORNINGSTAR WIDE MOAT ETF	4,419	$414K	0.10%
60	RWLINVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF	3,802	$397K	0.09%
61	EFAVISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF	4,650	$391K	0.09%
62	LLYLILLY ELI & CO COM	502	$391K	0.09%
63	LINLINDE PLC NEW SHS ISIN#IE000S9YS762	828	$388K	0.09%
64	IBMINTERNATIONAL BUSINESS MACHS CORP COM	1,291	$381K	0.09%
65	CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS	11,906	$381K	0.09%
66	ILCBISHARES TR MORNINGSTAR U S EQUITY ETF	4,379	$376K	0.09%
67	ASMLASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100	464	$372K	0.09%
68	MGKVANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	1,010	$370K	0.09%
69	JNJJOHNSON & JOHNSON COM	2,398	$366K	0.09%
70	DSIISHARES TR ESG MSCI KLD 400 ETF	3,125	$363K	0.09%
71	VVISA INC COM CL A	1,013	$360K	0.09%
72	RTXRTX CORP COM	2,414	$352K	0.08%
73	GOOGALPHABET INC CAP STK CL C	1,975	$350K	0.08%
74	QCOMQUALCOMM INC COM	2,191	$349K	0.08%
75	4I1PHILIP MORRIS INTL INC COM	1,876	$342K	0.08%
76	SUSLISHARES TR ESG MSCI USA LEADERS ETF	3,154	$342K	0.08%
77	VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF	5,960	$340K	0.08%
78	NUENUCOR CORP COM	2,600	$337K	0.08%
79	USBUS BANCORP DEL COM NEW	7,377	$334K	0.08%
80	FDRRFIDELITY COVINGTON TR DIVID ETF FOR RISING RATES	6,060	$329K	0.08%
81	VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	1,598	$327K	0.08%
82	ARKBARK 21SHARES BITCOIN ETF SHS BEN INT	8,987	$322K	0.08%
83	WMTWALMART INC COM	3,241	$317K	0.08%
84	AMGNAMGEN INC COM	1,100	$307K	0.07%
85	PGXINVESCO EXCHANGE-TRADED FD TR II PFD ETF	25,987	$289K	0.07%
86	TRITHOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085	1,417	$285K	0.07%
87	VIGIVANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS	3,150	$284K	0.07%
88	COFCAPITAL ONE FINL CORP COM	1,337	$284K	0.07%
89	BSMRINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027	12,061	$283K	0.07%
90	ADPAUTOMATIC DATA PROCESSING INC COM	910	$281K	0.07%
91	MG1MGE ENERGY INC COM	3,166	$280K	0.07%
92	CVSCVS HEALTH CORP COM	3,794	$262K	0.06%
93	VXUSVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	3,723	$257K	0.06%
94	MDLZMONDELEZ INTL INC CL A	3,630	$245K	0.06%
95	MCXMCCORMICK & CO INC COM NON VTG	3,150	$239K	0.06%
96	CSCOCISCO SYS INC COM	3,429	$238K	0.06%
97	CLCOLGATE PALMOLIVE CO COM	2,620	$238K	0.06%
98	BSMQINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 MUN BD ETF	9,986	$235K	0.06%
99	PNCPNC FINL SVCS GROUP INC COM	1,259	$235K	0.06%
100	PEPPEPSICO INC COM	1,758	$232K	0.06%

Page 1 of 2Next