Location: Des Moines, IA
CIK: 0001843684 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 135,888 | $53.86M | 18.1% | $374.40 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 307,868 | $35.73M | 12.0% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 382,807 | $32.43M | 10.9% | $88.13 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 646,044 | $31.73M | 10.6% | $47.26 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,153 | $16.79M | 5.6% | $141.17 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 61,864 | $16.1M | 5.4% | $230.36 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 44,548 | $14.22M | 4.8% | $313.83 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 255,440 | $13.3M | 4.5% | $50.14 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 143,710 | $11.86M | 4.0% | $83.23 | — | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 62,725 | $11.1M | 3.7% | $164.99 | — | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 43,457 | $9.303M | 3.1% | $195.11 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 64,287 | $7.318M | 2.5% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 65,381 | $7.049M | 2.4% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 96,493 | $6.05M | 2.0% | $60.16 | — | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 45,868 | $5.756M | 1.9% | $127.61 | — | TIPS BD ETF | 464287176 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,478 | $2.044M | 0.7% | $133.18 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 15,350 | $1.875M | 0.6% | $117.01 | +6.9% | COM | 037833100 |
| IEFA | ISHARES TR | 15,376 | $1.108M | 0.4% | $69.07 | — | CORE MSCI EAFE | 46432F842 |
| MGC | VANGUARD WORLD FD | 7,063 | $990K | 0.3% | $133.51 | — | MEGA CAP INDEX | 921910873 |
| XLF | SELECT SECTOR SPDR TR | 27,323 | $930K | 0.3% | $34.04 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 9,451 | $930K | 0.3% | $92.55 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 12,341 | $905K | 0.3% | $73.33 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 6,759 | $898K | 0.3% | $131.14 | — | TECHNOLOGY | 81369Y803 |
| VSGX | VANGUARD WORLD FD | 14,590 | $895K | 0.3% | $59.30 | — | ESG INTL STK ETF | 921910725 |
| VUG | VANGUARD INDEX FDS | 3,074 | $790K | 0.3% | $253.42 | — | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 8,215 | $606K | 0.2% | $70.12 | — | ESG US STK ETF | 921910733 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $583K | 0.2% | $45.61 | -6.7% | COM | 018802108 |
| MSFT | MICROSOFT CORP | 2,465 | $581K | 0.2% | $206.04 | +8.2% | COM | 594918104 |
| HEDJ | WISDOMTREE TR | 7,570 | $551K | 0.2% | $66.31 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHB | SCHWAB STRATEGIC TR | 5,652 | $547K | 0.2% | $91.01 | — | US BRD MKT ETF | 808524102 |
| SUSA | ISHARES TR | 5,200 | $457K | 0.2% | $82.31 | — | MSCI USA ESG SLC | 464288802 |
| META | FACEBOOK INC | 1,530 | $451K | 0.2% | $272.24 | -1.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 6,335 | $445K | 0.1% | $55.51 | +9.2% | COM | 68389X105 |
| TYL | TYLER TECHNOLOGIES INC | 1,025 | $435K | 0.1% | $412.77 | +4.7% | COM | 902252105 |
| AFL | AFLAC INC | 7,669 | $392K | 0.1% | $36.33 | +18.0% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $330761.80 | +10.9% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 2,150 | $356K | 0.1% | $142.06 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 4,857 | $354K | 0.1% | $64.12 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 6,504 | $351K | 0.1% | $55.92 | — | US AGGREGATE B | 808524839 |
| DSI | ISHARES TR | 4,557 | $348K | 0.1% | $71.54 | — | MSCI KLD400 SOC | 464288570 |
| EFA | ISHARES TR | 4,485 | $340K | 0.1% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 3,634 | $234K | 0.1% | $61.92 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 1,600 | $212K | 0.1% | $124.71 | +4.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 100 | $207K | 0.1% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 520 | $207K | 0.1% | $375.00 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 100 | $206K | 0.1% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT INC | 2,163 | $189K | 0.1% | $83.37 | -5.5% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 864 | $188K | 0.1% | $163.73 | +7.9% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 1,764 | $178K | 0.1% | $91.27 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 500 | $178K | 0.1% | $323.35 | +5.0% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,000 | $174K | 0.1% | $56.33 | — | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $167K | 0.1% | $308.19 | +3.7% | COM | 91324P102 |
| IGIB | ISHARES TR | 2,770 | $164K | 0.1% | $61.73 | — | ISHS 5-10YR INVT | 464288638 |
| LQD | ISHARES TR | 1,239 | $161K | 0.1% | $138.01 | — | IBOXX INV CP ETF | 464287242 |
| VCEB | VANGUARD WORLD FD | 2,209 | $160K | 0.1% | $76.05 | — | ESG US CORP BD | 921910691 |
| ACN | ACCENTURE PLC IRELAND | 580 | $160K | 0.1% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 856 | $158K | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| — | GREAT WESTERN BANCORP INC | 5,000 | $151K | 0.1% | $21.00 | — | COM | 391416104 |
| — | BLACKROCK INC | 200 | $151K | 0.1% | $720.00 | — | COM | 09247X101 |
| VIGI | VANGUARD WHITEHALL FDS | 1,720 | $142K | 0.0% | $81.40 | — | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB STRATEGIC TR | 3,666 | $138K | 0.0% | $36.04 | — | INTL EQTY ETF | 808524805 |
| BDX | BECTON DICKINSON & CO | 550 | $134K | 0.0% | $214.58 | +5.1% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 800 | $131K | 0.0% | $127.53 | +10.4% | COM | 478160104 |
| MRK | MERCK & CO. INC | 1,586 | $122K | 0.0% | $64.85 | -2.8% | COM | 58933Y105 |
| IJR | ISHARES TR | 1,119 | $121K | 0.0% | $92.05 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 1,000 | $118K | 0.0% | $95.08 | +7.0% | SHS | G5960L103 |
| LOW | LOWES COS INC | 615 | $117K | 0.0% | $148.05 | +6.0% | COM | 548661107 |
| EEM | ISHARES TR | 2,170 | $116K | 0.0% | $51.61 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 750 | $114K | 0.0% | $98.14 | +29.7% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 2,000 | $108K | 0.0% | $41.66 | +10.8% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 806 | $106K | 0.0% | $119.46 | — | VALUE ETF | 922908744 |
| KR | KROGER CO | 2,860 | $103K | 0.0% | $29.06 | +6.0% | COM | 501044101 |
| CTVA | CORTEVA INC | 2,202 | $103K | 0.0% | $33.76 | +24.1% | COM | 22052L104 |
| DG | DOLLAR GEN CORP NEW | 500 | $101K | 0.0% | $198.05 | -6.9% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 350 | $98,000 | 0.0% | $247.58 | -3.0% | COM | 009158106 |
| BAX | BAXTER INTL INC | 1,145 | $97,000 | 0.0% | $71.11 | +0.5% | COM | 071813109 |
| PG | PROCTER AND GAMBLE CO | 656 | $89,000 | 0.0% | $123.16 | -6.1% | COM | 742718109 |
| PEP | PEPSICO INC | 625 | $88,000 | 0.0% | $121.24 | -2.7% | COM | 713448108 |
| NKE | NIKE INC | 600 | $80,000 | 0.0% | $123.21 | +5.2% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 1,200 | $79,000 | 0.0% | $56.47 | +10.3% | COM | 872540109 |
| IWR | ISHARES TR | 1,040 | $77,000 | 0.0% | $68.27 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 333 | $74,000 | 0.0% | $195.20 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 664 | $73,000 | 0.0% | $85.15 | +10.4% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 200 | $71,000 | 0.0% | $323.21 | -1.1% | COM | 78409V104 |
| INTC | INTEL CORP | 1,000 | $64,000 | 0.0% | $44.02 | +22.9% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 733 | $57,000 | 0.0% | $58.43 | +11.7% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 16 | $50,000 | 0.0% | $159.58 | -0.7% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 530 | $49,000 | 0.0% | $84.91 | — | REAL ESTATE ETF | 922908553 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $45,000 | 0.0% | $35.20 | — | GLOBAL WATER | 46138E651 |
| VZ | VERIZON COMMUNICATIONS INC | 753 | $44,000 | 0.0% | $43.98 | -3.9% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 682 | $42,000 | 0.0% | $61.58 | — | US TIPS ETF | 808524870 |
| VV | VANGUARD INDEX FDS | 225 | $42,000 | 0.0% | $177.78 | — | LARGE CAP ETF | 922908637 |
| CVS | CVS HEALTH CORP | 550 | $41,000 | 0.0% | $55.22 | +12.8% | COM | 126650100 |
| EVRG | EVERGY INC | 681 | $41,000 | 0.0% | $44.68 | +1.7% | COM | 30034W106 |
| KO | COCA COLA CO | 750 | $40,000 | 0.0% | $44.27 | -2.0% | COM | 191216100 |
| DEO | DIAGEO PLC | 225 | $37,000 | 0.0% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SER TR | 313 | $37,000 | 0.0% | $105.43 | — | S&P DIVID ETF | 78464A763 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 599 | $36,000 | 0.0% | $40.67 | +14.9% | COM | 74251V102 |
| TSLA | TESLA INC | 51 | $34,000 | 0.0% | $170.65 | +47.1% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $34,000 | 0.0% | $136.91 | -3.6% | CL B | 911312106 |
| BBY | BEST BUY INC | 285 | $33,000 | 0.0% | $89.97 | +0.7% | COM | 086516101 |
| XOM | EXXON MOBIL CORP | 566 | $32,000 | 0.0% | $31.23 | +38.7% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 402 | $30,000 | 0.0% | $64.61 | -8.5% | COM | 209115104 |
| VOE | VANGUARD INDEX FDS | 218 | $29,000 | 0.0% | $119.27 | — | MCAP VL IDXVIP | 922908512 |
| ECL | ECOLAB INC | 125 | $27,000 | 0.0% | $197.47 | +2.1% | COM | 278865100 |
| DE | DEERE & CO | 66 | $25,000 | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200 | $22,000 | 0.0% | $106.46 | 0.0% | COM | 45866F104 |
| IWD | ISHARES TR | 146 | $22,000 | 0.0% | $136.99 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 591 | $21,000 | 0.0% | $28.63 | -2.1% | COM | 717081103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64 | $21,000 | 0.0% | $445.83 | -17.4% | CL A | 98980L101 |
| ATLO | AMES NATL CORP | 804 | $21,000 | 0.0% | $16.70 | +16.1% | COM | 031001100 |
| TGT | TARGET CORP | 103 | $20,000 | 0.0% | $144.87 | +12.7% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 249 | $19,000 | 0.0% | $23.71 | +22.6% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 50 | $18,000 | 0.0% | $347.39 | -5.1% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 85 | $18,000 | 0.0% | $178.27 | +8.8% | COM | 147528103 |
| DYN | DYNE THERAPEUTICS INC | 999 | $16,000 | 0.0% | $19.35 | 0.0% | COM | 26818M108 |
| DOW | DOW INC | 249 | $16,000 | 0.0% | $39.03 | +17.4% | COM | 260557103 |
| OTTR | OTTER TAIL CORP | 334 | $15,000 | 0.0% | $35.50 | +5.9% | COM | 689648103 |
| MO | ALTRIA GROUP INC | 266 | $14,000 | 0.0% | $27.49 | +10.6% | COM | 02209S103 |
| — | ALTERYX INC | 170 | $14,000 | 0.0% | $123.53 | — | COM CL A | 02156B103 |
| PRU | PRUDENTIAL FINL INC | 131 | $12,000 | 0.0% | $56.32 | +20.4% | COM | 744320102 |
| SPTM | SPDR SER TR | 222 | $11,000 | 0.0% | $45.05 | — | PORTFOLI S&P1500 | 78464A805 |
| JBL | JABIL INC | 200 | $10,000 | 0.0% | $37.14 | +20.5% | COM | 466313103 |
| AEP | AMERICAN ELEC PWR CO INC | 120 | $10,000 | 0.0% | $72.00 | -6.3% | COM | 025537101 |
| STBA | S & T BANCORP INC | 262 | $9,000 | 0.0% | $22.08 | +34.4% | COM | 783859101 |
| — | LUMOS PHARMA INC | 784 | $9,000 | 0.0% | $35.71 | — | COM | 55028X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120 | $7,000 | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $6,000 | 0.0% | $22.25 | +5.5% | COM | 42250P103 |
| — | CANOPY GROWTH CORP | 200 | $6,000 | 0.0% | $25.00 | — | COM | 138035100 |
| SPDW | SPDR INDEX SHS FDS | 130 | $5,000 | 0.0% | $30.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLD | SPDR GOLD TR | 25 | $4,000 | 0.0% | $160.00 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 148 | $4,000 | 0.0% | $20.27 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 20 | $4,000 | 0.0% | $193.25 | -1.0% | COM | 580135101 |
| IUSV | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 | — | CORE S&P US VLU | 464287663 |
| SCHE | SCHWAB STRATEGIC TR | 107 | $3,000 | 0.0% | $28.04 | — | EMRG MKTEQ ETF | 808524706 |
| MGV | VANGUARD WORLD FD | 30 | $3,000 | 0.0% | $100.00 | — | MEGA CAP VAL ETF | 921910840 |
| SCHA | SCHWAB STRATEGIC TR | 26 | $3,000 | 0.0% | $76.92 | — | US SML CAP ETF | 808524607 |
| CC | CHEMOURS CO | 117 | $3,000 | 0.0% | $19.82 | +12.9% | COM | 163851108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12 | $2,000 | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| LAND | GLADSTONE LD CORP | 101 | $2,000 | 0.0% | $10.10 | — | COM | 376549101 |
| C | CITIGROUP INC | 30 | $2,000 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| SCHH | SCHWAB STRATEGIC TR | 54 | $2,000 | 0.0% | $39.22 | — | US REIT ETF | 808524847 |
| GSPY | TIDAL ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | GOTHAM ENHNCD | 886364835 |
| DGRO | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | CORE DIV GRWTH | 46434V621 |
| IWN | ISHARES TR | 10 | $2,000 | 0.0% | $126.76 | — | RUS 2000 VAL ETF | 464287630 |
| SPAB | SPDR SER TR | 73 | $2,000 | 0.0% | $27.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHM | SCHWAB STRATEGIC TR | 30 | $2,000 | 0.0% | $66.67 | — | US MID-CAP ETF | 808524508 |
| WHR | WHIRLPOOL CORP | 10 | $2,000 | 0.0% | $191.55 | +3.6% | COM | 963320106 |
| VTRS | VIATRIS INC | 73 | $1,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| DDD | 3-D SYS CORP DEL | 25 | $1,000 | 0.0% | $8.13 | +306.6% | COM NEW | 88554D205 |
| SCHO | SCHWAB STRATEGIC TR | 28 | $1,000 | 0.0% | $35.71 | — | SHT TM US TRES | 808524862 |
| T | AT&T INC | 5 | $0 | 0.0% | $15.38 | +5.0% | COM | 00206R102 |