← Back to Discover
LANDAAS & CO /WI /ADV
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $606,265,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $124,091,506
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $97,247,466
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $70,502,553
- ISHARES TR · MSCI US GARP ETF · 46436E403 · shares: $48,344,908
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $45,952,438
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $21,996,399
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $14,139,049
- CAPITAL GRP FIXED INCM ETF T · SHORT DURATION · 14020Y409 · shares: $13,575,541
- T ROWE PRICE EXCHANGE-TRADED · PRICE EQT INCOME · 87283Q206 · shares: $13,063,226
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $10,428,937
Reported holdings
160 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 331,583 shares | $124,091,506 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 392,238 shares | $97,247,466 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 317,236 shares | $70,502,553 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 567,029 shares | $48,344,908 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 822,636 shares | $45,952,438 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 434,111 shares | $21,996,399 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 20,174 shares | $14,139,049 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 537,645 shares | $13,575,541 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 258,159 shares | $13,063,226 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 83,258 shares | $10,428,937 |
| APPLE INC | COM | 037833100 | — | 29,931 shares | $9,967,639 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 139,236 shares | $6,801,682 |
| MICROSOFT CORP | COM | 594918104 | — | 12,399 shares | $6,359,574 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 122,784 shares | $6,187,101 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 36,926 shares | $5,615,387 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 106,882 shares | $5,329,115 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 126,035 shares | $5,013,669 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 102,578 shares | $3,517,409 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 68,906 shares | $3,066,304 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,519 shares | $2,712,751 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 47,934 shares | $2,371,295 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,046 shares | $2,294,255 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 13,148 shares | $2,195,453 |
| AMAZON COM INC | COM | 023135106 | — | 8,701 shares | $2,167,854 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 21,512 shares | $1,993,042 |
| TESLA INC | COM | 88160R101 | — | 5,617 shares | $1,992,968 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 48,784 shares | $1,957,214 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 14,696 shares | $1,891,081 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 11,824 shares | $1,757,654 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 21,442 shares | $1,709,363 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 31,398 shares | $1,614,171 |
| ABBVIE INC | COM | 00287Y109 | — | 5,954 shares | $1,557,547 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 47,136 shares | $1,533,334 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 7,216 shares | $1,495,011 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 14,647 shares | $1,476,109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,930 shares | $1,471,695 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 42,001 shares | $1,462,062 |
| CATERPILLAR INC | COM | 149123101 | — | 1,769 shares | $1,434,125 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,979 shares | $1,369,187 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,688 shares | $1,338,490 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 24,424 shares | $1,304,242 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 48,331 shares | $1,242,590 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,563 shares | $1,178,819 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 8,549 shares | $1,158,646 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 49,009 shares | $1,117,443 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 15,426 shares | $1,079,820 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 46,056 shares | $1,071,392 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,413 shares | $1,045,176 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 24,691 shares | $1,041,715 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,893 shares | $1,001,487 |
| ORACLE CORP | COM | 68389X105 | — | 7,065 shares | $970,025 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,876 shares | $956,312 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 12,905 shares | $909,934 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 25,098 shares | $903,026 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,466 shares | $882,284 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 475 shares | $860,543 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 5,186 shares | $835,413 |
| ELI LILLY & CO | COM | 532457108 | — | 695 shares | $804,181 |
| BANK OF MONTREAL | COM | 063671101 | — | 4,639 shares | $775,797 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,851 shares | $754,740 |
| MCDONALDS CORP | COM | 580135101 | — | 3,262 shares | $753,376 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 11,008 shares | $750,636 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 15,233 shares | $735,145 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 23,081 shares | $724,743 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,009 shares | $684,547 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 22,280 shares | $653,027 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,003 shares | $648,888 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,234 shares | $616,116 |
| NUCOR CORP | COM | 670346105 | — | 2,600 shares | $607,750 |
| AMGEN INC | COM | 031162100 | — | 1,388 shares | $585,241 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,131 shares | $575,962 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,071 shares | $569,893 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,097 shares | $561,119 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 4,491 shares | $551,215 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,696 shares | $540,256 |
| DISNEY WALT CO | COM | 254687106 | — | 5,007 shares | $525,277 |
| COCA COLA CO | COM | 191216100 | — | 6,100 shares | $525,088 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,855 shares | $519,198 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 5,407 shares | $510,529 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 9,332 shares | $501,782 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 24,763 shares | $498,355 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 10,486 shares | $497,366 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,388 shares | $492,260 |
| INTEL CORP | COM | 458140100 | — | 4,046 shares | $486,451 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4,400 shares | $465,124 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 4,315 shares | $455,886 |
| RTX CORPORATION | COM | 75513E101 | — | 2,414 shares | $448,159 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 18,100 shares | $444,174 |
| US BANCORP | COM NEW | 902973304 | — | 7,556 shares | $436,434 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 479 shares | $436,053 |
| DEERE & CO | COM | 244199105 | — | 649 shares | $435,836 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 3,739 shares | $435,107 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 5,660 shares | $428,009 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,032 shares | $427,053 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,650 shares | $423,708 |
| EATON CORP PLC | SHS | G29183103 | — | 966 shares | $415,100 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,499 shares | $407,112 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,838 shares | $404,288 |
| QUALCOMM INC | COM | 747525103 | — | 2,191 shares | $403,232 |
| VISA INC | COM CL A | 92826C839 | — | 1,121 shares | $402,851 |