Fund Holdings — Blake Schutter Theil Wealth Advisors, LLC

Total Portfolio Value:
$101.11M
Total Bought:
$13.76M
Total Sold:
$4.43M
Net Transaction:
+$9.33M
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Schwab Strategic Tr1000 INDEX ETF330,530270,524-60,006$9.86M$8.69M8.59%-$1.17M
Schwab Strategic TrINT TRM U S TRES275,878301,366+25,488$6.91M$7.57M7.49%+$668.1K
Ishares TrCORE S P MCP ETF70,50270,050-452$4.37M$4.57M4.52%+$198.9K
Ishares TrCORE DIVID ETF
CORE DIVID ETF
079,761+79,761$0$4.17M4.12%+$4.17M
Ishares TrCORE HIGH DV ETF
CORE HIGH DV ETF
034,004+34,004$0$4.16M4.12%+$4.16M
Apple Inc.(AAPL)12,60112,457-144$2.59M$3.17M3.14%+$586.5K
Vanguard Whitehall FdsHIGH DIV YLD21,05021,074+24$2.81M$2.97M2.94%+$164.3K
Berkshire Hathaway Inc DelCL B5,0765,047-29$2.47M$2.54M2.51%+$71.6K
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
13,29212,913-379$2.43M$2.51M2.48%+$81.5K
Ishares TrMSCI USA Minimum Volatility
MSCI USA MIN ETF
26,30125,890-411$2.47M$2.46M2.44%-$5.7K
Vanguard Index FdsS P 500 ETF SHS3,1513,251+100$1.79M$1.99M1.97%+$200.9K
Ishares TrMSCI USA Momentum
MSCI USA MMENTM
7,4787,293-185$1.80M$1.87M1.85%+$73.2K
Microsoft Corporation(MSFT)3,0232,921-102$1.50M$1.51M1.50%+$9.1K
Alphabet Inc.CL A(GOOG)5,7665,810+44$1.02M$1.41M1.40%+$396.2K
Nuveen Municipal Value Fund, Inc.(NUV)128,959148,378+19,419$1.12M$1.33M1.32%+$211.8K
JPMorgan Chase & Co.(JPM)4,4334,117-316$1.29M$1.30M1.28%+$13.5K
Spdr Series TrustPORTFOLI S P1500
ST STR PR SP1500
16,87815,839-1,039$1.26M$1.28M1.26%+$13.4K
Ishares TrCORE DIV GRWTH
CORE DIV GRWTH
18,47218,147-325$1.18M$1.24M1.22%+$54.3K
Nuveen Select Maturities Municipal FundSH BEN INT(NIM)111,032129,092+18,060$1.01M$1.20M1.18%+$189.4K
Ishares TrNATIONAL MUN ETF11,97611,039-937$1.25M$1.18M1.16%-$75.7K
Ishares TrS&P 500 Value ETF5,5815,5810$1.09M$1.15M1.14%+$61.9K
Vanguard Specialized FundsDIV APP ETF4,8684,871+3$996.3K$1.05M1.04%+$54.7K
Nuveen S&p 500 Buy-Write Inc68,60468,763+159$952.2K$992.9K0.98%+$40.7K
Ishares Tr0 3 MNTH TREASRY
0-3 MTH TREASURY
8,6509,625+975$871.0K$969.2K0.96%+$98.3K
Vaneck Etf TrustSHRT HGH YLD MUN
SHRT HGH YLD MUN
41,00041,0000$926.2K$938.9K0.93%+$12.7K
Alphabet Inc.CL C(GOOG)3,7093,710+1$658.0K$903.5K0.89%+$245.5K
Schwab Strategic TrSHT TM US TRES37,97836,470-1,508$925.9K$889.9K0.88%-$36.0K
Invesco Exchange Traded Fd TRAFI US 1000 ETF
RAFI US 1000 ETF
19,99219,484-508$845.1K$880.9K0.87%+$35.8K
Invesco Exch Traded Fd Tr IiS P500 LOW VOL
S&P500 LOW VOL
11,95811,9580$870.8K$878.7K0.87%+$7.9K
Johnson & Johnson(JNJ)4,8454,611-234$740.1K$855.0K0.85%+$114.9K
Ishares TrSHRT NAT MUN ETF7,5937,5930$807.4K$810.8K0.80%+$3.3K
Legg Mason Etf InvtFRANKLIN INTL LW
FRANKLIN INTL LW
23,07123,141+70$751.0K$804.1K0.80%+$53.2K
Morgan Stanley(MS)5,0534,952-101$711.8K$787.2K0.78%+$75.4K
Duke Energy Corporation(DUK)6,2926,285-7$742.4K$777.7K0.77%+$35.3K
RTX Corporation(RTX)4,5044,457-47$657.7K$745.8K0.74%+$88.1K
Ishares TrRussell 2000 Growth ETF2,3152,317+2$661.9K$741.4K0.73%+$79.6K
Ishares TrRussell 2000 Value ETF4,1504,160+10$654.7K$735.5K0.73%+$80.8K
Broadcom Inc.(AVGO)2,7972,183-614$771.0K$720.2K0.71%-$50.8K
Bank America Corp13,85913,8590$655.8K$715.0K0.71%+$59.2K
Spdr Series TrustBLOOMBERG INVT
ST STR RATE ETF
22,68522,6850$699.4K$700.1K0.69%+$680
WisdomTree, Inc.US QTLY DIV GRT(WT)8,0257,790-235$672.0K$693.0K0.69%+$21.0K
Ishares TrRUSSELL 2000 ETF2,7802,7800$599.9K$672.6K0.67%+$72.8K
Philip Morris International Inc.(PM)3,9423,9420$718.0K$639.4K0.63%-$78.6K
Ishares TrRussell Midcap Value ETF4,5294,5290$598.5K$632.6K0.63%+$34.1K
Chubb Limited
COM
2,1892,1890$634.2K$617.8K0.61%-$16.4K
Chevron Corporation(CVX)4,2433,960-283$607.6K$614.9K0.61%+$7.4K
Johnson Ctls Intl PlcSHS
SHS
5,9095,421-488$624.1K$596.0K0.59%-$28.1K
Exxon Mobil Corp5,0895,210+121$548.6K$587.4K0.58%+$38.8K
General Dynamics Corporation(GD)1,7071,7070$497.9K$582.1K0.58%+$84.2K
Oracle Corporation(ORCL)2,0602,025-35$450.4K$569.5K0.56%+$119.1K
Cisco Systems, Inc.(CSCO)8,5098,246-263$590.4K$564.2K0.56%-$26.2K
AT&T Inc.(T)19,46619,199-267$563.3K$542.2K0.54%-$21.2K
Medtronic plcSHS(MDT)5,4705,670+200$476.8K$540.0K0.53%+$63.2K
Ishares TrIBONDS 29 TRM TS
IBONDS 29 TRM TS
24,15324,1530$529.4K$530.3K0.52%+$845
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
6,4486,466+18$512.6K$516.9K0.51%+$4.3K
Ishares TrIBONDS 28 TRM TS
IBONDS 28 TRM TS
24,19123,076-1,115$540.9K$516.6K0.51%-$24.4K
Altria Group, Inc.(MO)8,4047,708-696$492.7K$509.2K0.50%+$16.5K
Ishares TrIBONDS 27 TRM TS
IBONDS 27 TRM TS
24,02122,586-1,435$540.2K$508.6K0.50%-$31.6K
NextEra Energy, Inc.(NEE)6,1976,730+533$430.2K$508.0K0.50%+$77.9K
Cincinnati Financial Corporation(CINF)3,2063,207+1$477.4K$507.1K0.50%+$29.6K
Vanguard Index FdsMID CAP ETF1,1781,704+526$329.8K$500.6K0.50%+$170.8K
Ssga Active Etf TrBLACKSTONE SENR
ST STR BL LN ETF
11,92012,028+108$495.8K$500.1K0.49%+$4.3K
Lowe's Companies, Inc.(LOW)1,8721,954+82$415.3K$491.1K0.49%+$75.7K
Ishares TrMSCI EAFE ETF8,1395,108-3,031$727.5K$476.9K0.47%-$250.6K
The Procter & Gamble Company(PG)2,9322,999+67$467.2K$460.8K0.46%-$6.4K
Schwab Strategic TrFUNDAMENTAL US L17,13417,099-35$420.5K$449.7K0.44%+$29.2K
Merck & Co., Inc.(MRK)5,1385,1380$406.7K$431.2K0.43%+$24.5K
Genuine Parts Company(GPC)2,9783,107+129$361.3K$430.6K0.43%+$69.4K
Travelers Companies Inc01,531+1,531$0$427.5K0.42%+$427.5K
Amazon.com, Inc.(AMZN)1,9691,883-86$432.0K$413.4K0.41%-$18.5K
Truist Financial Corporation(TFC)7,0458,799+1,754$302.9K$402.3K0.40%+$99.4K
Novartis AGADR(NVS)3,0113,0110$364.4K$386.1K0.38%+$21.8K
Omnicom Group Inc.(OMC)3,7254,730+1,005$268.0K$385.6K0.38%+$117.7K
ConocoPhillips(COP)3,9533,9530$354.7K$373.9K0.37%+$19.2K
Unilever PLCADR(UL)6,2576,2570$382.7K$370.9K0.37%-$11.8K
Citigroup Inc.(C)3,6383,6380$309.7K$369.3K0.37%+$59.6K
Healthpeak Properties, Inc.(DOC)18,96918,9690$332.1K$363.3K0.36%+$31.1K
VICI Properties Inc.(VICI)10,86410,869+5$354.2K$354.4K0.35%+$273
Trust For Professional ManagJENSEN QUALITY
JENSEN QUALITY
12,82412,8240$340.0K$349.9K0.35%+$9.9K
Vanguard Index FdsSMALL CP ETF8901,366+476$210.9K$347.2K0.34%+$136.4K
QUALCOMM Incorporated(QCOM)1,7171,930+213$273.4K$321.1K0.32%+$47.6K
NVIDIA Corporation(NVDA)2,0411,718-323$322.5K$320.5K0.32%-$1.9K
Ishares TrIBONDS 26 TRM TS
IBONDS 26 TRM TS
13,91513,9150$319.1K$319.3K0.32%+$278
Ishares TrIBONDS 25 TRM TS13,63113,6310$318.4K$318.5K0.31%+$68
PepsiCo, Inc.(PEP)2,0652,183+118$272.7K$306.6K0.30%+$33.9K
UnitedHealth Group Incorporated(UNH)0863+863$0$298.0K0.29%+$298.0K
Netflix, Inc.(NFLX)2422420$324.1K$290.1K0.29%-$33.9K
Comcast Holdings ZONESCL A(CCZ)9,0469,0460$322.9K$284.2K0.28%-$38.6K
Vanguard Intl Equity Index FALLWRLD EX US03,918+3,918$0$279.6K0.28%+$279.6K
BCE Inc.(BCE)9,49111,845+2,354$210.4K$277.1K0.27%+$66.6K
Verizon Communications Inc.(VZ)7,3346,072-1,262$317.3K$266.9K0.26%-$50.5K
Crown Castle Inc.(CCI)2,5652,764+199$263.5K$266.7K0.26%+$3.2K
The Hershey Company(HSY)1,4251,4250$236.5K$266.5K0.26%+$30.1K
Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP)17,87017,8700$251.1K$258.4K0.26%+$7.3K
United Parcel Service, Inc.CL B(UPS)3,0013,0010$302.9K$250.7K0.25%-$52.2K
Mastercard IncorporatedCL A(MA)459436-23$257.9K$248.0K0.25%-$9.9K
WEC Energy Group, Inc.(WEC)2,1572,151-6$224.8K$246.5K0.24%+$21.7K
Visa Inc.CL A(V)6976970$247.5K$237.9K0.24%-$9.5K
Vanguard Scottsdale FdsVNG RUS1000GRW
VNG RUS1000GRW
01,951+1,951$0$235.1K0.23%+$235.1K
Pfizer Inc.(PFE)12,4158,975-3,440$300.9K$228.7K0.23%-$72.3K
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