Location: Des Moines, IA
CIK: 0001843684 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 151,441 | $64.83M | 19.8% | $428.06 | $361.84 | +18.3% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 314,117 | $36.81M | 11.3% | $117.20 | $116.18 | +0.9% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 713,437 | $36.76M | 11.2% | $51.52 | $44.82 | +14.9% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 424,467 | $36.46M | 11.1% | $85.89 | $87.70 | -2.1% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 66,967 | $18M | 5.5% | $268.73 * | $43.16 | +24.5% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,838 | $17.62M | 5.4% | $154.79 | $135.52 | +14.2% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 209,146 | $17.3M | 5.3% | $82.71 | $82.87 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 284,902 | $15.47M | 4.7% | $54.31 | $47.72 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 67,732 | $12.77M | 3.9% | $188.60 | $151.45 | +24.5% | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 48,949 | $11.03M | 3.4% | $225.28 | $182.16 | +23.7% | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 98,349 | $10.6M | 3.2% | $107.82 | $107.88 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 57,823 | $7.948M | 2.4% | $137.45 | $137.06 | +0.3% | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 60,232 | $7.71M | 2.4% | $128.01 | $126.35 | +1.3% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 13,304 | $4.715M | 1.4% | $354.40 | $294.01 | +20.5% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 37,031 | $2.432M | 0.7% | $65.67 | $56.27 | +16.7% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 15,351 | $2.103M | 0.6% | $136.99 * | $117.01 | +14.3% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,054 | $2.093M | 0.6% | $160.33 * | $24.90 | +28.8% | FTSE RAFI 1000 | 46137V613 |
| IEFA | ISHARES TR | 15,312 | $1.146M | 0.4% | $74.84 | $64.66 | +15.8% | CORE MSCI EAFE | 46432F842 |
| XLC | SELECT SECTOR SPDR TR | 13,545 | $1.097M | 0.3% | $80.99 | $71.74 | +12.9% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 29,870 | $1.096M | 0.3% | $36.69 | $32.50 | +12.9% | FINANCIAL | 81369Y605 |
| VSGX | VANGUARD WORLD FD | 16,837 | $1.08M | 0.3% | $64.14 | $56.60 | +13.3% | ESG INTL STK ETF | 921910725 |
| MGC | VANGUARD WORLD FD | 7,063 | $1.076M | 0.3% | $152.34 | $126.47 | +20.5% | MEGA CAP INDEX | 921910873 |
| VUG | VANGUARD INDEX FDS | 3,099 | $889K | 0.3% | $286.87 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 10,406 | $832K | 0.3% | $79.95 | $68.44 | +16.9% | ESG US STK ETF | 921910733 |
| XLRE | SELECT SECTOR SPDR TR | 15,661 | $694K | 0.2% | $44.31 | $42.87 | +3.4% | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 2,455 | $665K | 0.2% | $270.88 * | $206.04 | +26.7% | COM | 594918104 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $600K | 0.2% | $55.72 * | $45.61 | +5.6% | COM | 018802108 |
| SCHB | SCHWAB STRATEGIC TR | 5,726 | $597K | 0.2% | $104.26 * | $14.28 | +21.7% | US BRD MKT ETF | 808524102 |
| HEDJ | WISDOMTREE TR | 7,570 | $577K | 0.2% | $76.22 * | $32.11 | +18.7% | EUROPE HEDGED EQ | 97717X701 |
| SUSA | ISHARES TR | 5,679 | $543K | 0.2% | $95.62 | $79.38 | +20.4% | MSCI USA ESG SLC | 464288802 |
| META | FACEBOOK INC | 1,430 | $497K | 0.2% | $347.55 | $272.24 | +26.8% | CL A | 30303M102 |
| DSI | ISHARES TR | 5,589 | $463K | 0.1% | $82.84 | $70.10 | +18.2% | MSCI KLD400 SOC | 464288570 |
| TYL | TYLER TECHNOLOGIES INC | 996 | $451K | 0.1% | $452.81 | $412.77 | +9.6% | COM | 902252105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.1% | $419000.00 | $330761.80 | +26.6% | CL A | 084670108 |
| AFL | AFLAC INC | 7,669 | $412K | 0.1% | $53.72 * | $36.33 | +33.2% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 4,857 | $367K | 0.1% | $75.56 * | $20.28 | +24.3% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 6,696 | $366K | 0.1% | $54.66 * | $27.92 | -2.2% | US AGGREGATE B | 808524839 |
| VBR | VANGUARD INDEX FDS | 2,081 | $361K | 0.1% | $173.47 | $129.00 | +34.6% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 4,485 | $354K | 0.1% | $78.93 | $68.39 | +15.3% | MSCI EAFE ETF | 464287465 |
| VCEB | VANGUARD WORLD FD | 4,532 | $338K | 0.1% | $74.58 | $74.34 | +0.2% | ESG US CORP BD | 921910691 |
| XLI | SELECT SECTOR SPDR TR | 3,268 | $335K | 0.1% | $102.51 | $87.24 | +17.4% | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 2,007 | $296K | 0.1% | $147.48 * | $62.90 | +17.4% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 100 | $251K | 0.1% | $2510.00 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 100 | $244K | 0.1% | $2440.00 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 1,600 | $229K | 0.1% | $143.13 * | $124.71 | +3.9% | COM | 747525103 |
| IVV | ISHARES TR | 520 | $224K | 0.1% | $430.77 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 864 | $190K | 0.1% | $219.91 * | $163.73 | +15.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 2,435 | $190K | 0.1% | $78.03 * | $55.51 | +31.9% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT INC | 2,163 | $184K | 0.1% | $85.07 * | $83.37 | -3.1% | COM | 171340102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,000 | $183K | 0.1% | $61.00 | $54.91 | +10.9% | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INCORPORATED | 500 | $183K | 0.1% | $366.00 * | $323.35 | +10.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $180K | 0.1% | $400.00 * | $308.19 | +20.6% | COM | 91324P102 |
| — | BLACKROCK INC | 200 | $175K | 0.1% | $875.00 | $720.00 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 580 | $171K | 0.1% | $294.83 * | $223.05 | +23.8% | SHS CLASS A | G1151C101 |
| IGIB | ISHARES TR | 2,770 | $168K | 0.1% | $60.65 | $61.18 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| LQD | ISHARES TR | 1,239 | $166K | 0.1% | $133.98 | $136.19 | -1.3% | IBOXX INV CP ETF | 464287242 |
| — | GREAT WESTERN BANCORP INC | 5,000 | $164K | 0.1% | $32.80 | $21.00 | — | COM | 391416104 |
| VIGI | VANGUARD WHITEHALL FDS | 1,720 | $150K | 0.0% | $87.21 | $76.73 | +14.0% | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB STRATEGIC TR | 3,781 | $149K | 0.0% | $39.41 * | $16.95 | +16.4% | INTL EQTY ETF | 808524805 |
| BDX | BECTON DICKINSON & CO | 550 | $134K | 0.0% | $243.64 * | $214.58 | +2.7% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 800 | $132K | 0.0% | $165.00 * | $127.53 | +13.5% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 1,244 | $130K | 0.0% | $104.50 | $86.87 | +20.6% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 1,119 | $126K | 0.0% | $112.60 | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 1,000 | $124K | 0.0% | $124.00 * | $95.08 | +14.4% | SHS | G5960L103 |
| EEM | ISHARES TR | 2,170 | $120K | 0.0% | $55.30 | $48.08 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 615 | $119K | 0.0% | $193.50 * | $148.05 | +20.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 750 | $117K | 0.0% | $156.00 * | $98.14 | +41.0% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 500 | $108K | 0.0% | $216.00 * | $198.05 | +1.7% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 350 | $101K | 0.0% | $288.57 * | $247.58 | +3.7% | COM | 009158106 |
| CTVA | CORTEVA INC | 2,202 | $98,000 | 0.0% | $44.50 * | $33.76 | +25.0% | COM | 22052L104 |
| MRK | MERCK & CO INC | 1,236 | $96,000 | 0.0% | $77.67 * | $64.85 | +4.1% | COM | 58933Y105 |
| NKE | NIKE INC | 600 | $93,000 | 0.0% | $155.00 * | $123.21 | +17.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 625 | $93,000 | 0.0% | $148.80 * | $121.24 | +6.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 531 | $93,000 | 0.0% | $175.14 | $140.23 | +22.5% | COM | 254687106 |
| BAX | BAXTER INTL INC | 1,145 | $92,000 | 0.0% | $80.35 * | $71.11 | +2.4% | COM | 071813109 |
| PG | PROCTER AND GAMBLE CO | 656 | $89,000 | 0.0% | $135.67 * | $123.16 | -2.1% | COM | 742718109 |
| TSLA | TESLA INC | 126 | $86,000 | 0.0% | $682.54 * | $198.29 | +14.3% | COM | 88160R101 |
| IWR | ISHARES TR | 1,040 | $82,000 | 0.0% | $78.85 | $63.70 | +24.4% | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 200 | $82,000 | 0.0% | $410.00 * | $323.21 | +22.4% | COM | 78409V104 |
| KR | KROGER CO | 2,072 | $79,000 | 0.0% | $38.13 * | $29.06 | +19.7% | COM | 501044101 |
| IWM | ISHARES TR | 333 | $76,000 | 0.0% | $228.23 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 1,300 | $74,000 | 0.0% | $56.92 * | $41.66 | +20.1% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 665 | $74,000 | 0.0% | $111.28 * | $85.15 | +18.3% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 600 | $71,000 | 0.0% | $118.33 * | $107.70 | +4.0% | COM | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 733 | $63,000 | 0.0% | $85.95 * | $58.43 | +31.8% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 900 | $61,000 | 0.0% | $67.78 * | $56.47 | +11.7% | COM | 872540109 |
| AMZN | AMAZON COM INC | 16 | $55,000 | 0.0% | $3437.50 * | $159.58 | +7.8% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 530 | $54,000 | 0.0% | $101.89 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 813 | $54,000 | 0.0% | $66.42 | $57.65 | +16.2% | CORE MSCI EMKT | 46434G103 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $50,000 | 0.0% | $40.00 | $33.52 | +18.4% | GLOBAL WATER | 46138E651 |
| XLB | SELECT SECTOR SPDR TR | 598 | $49,000 | 0.0% | $81.94 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORP | 550 | $46,000 | 0.0% | $83.64 * | $55.22 | +30.2% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 225 | $45,000 | 0.0% | $200.00 | $166.13 | +20.8% | LARGE CAP ETF | 922908637 |
| DEO | DIAGEO PLC | 225 | $43,000 | 0.0% | $191.11 | $149.13 | +28.5% | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $42,000 | 0.0% | $210.00 * | $136.91 | +25.0% | CL B | 911312106 |
| KO | COCA COLA CO | 750 | $41,000 | 0.0% | $54.67 * | $44.27 | +6.8% | COM | 191216100 |
| EVRG | EVERGY INC | 681 | $41,000 | 0.0% | $60.21 * | $44.68 | +12.8% | COM | 30034W106 |
| COST | COSTCO WHSL CORP NEW | 100 | $40,000 | 0.0% | $400.00 * | $353.21 | +6.4% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 615 | $38,000 | 0.0% | $61.79 * | $30.71 | +1.8% | US TIPS ETF | 808524870 |
| SDY | SPDR SER TR | 313 | $38,000 | 0.0% | $121.41 | $101.18 | +20.8% | S&P DIVID ETF | 78464A763 |
| BBY | BEST BUY INC | 289 | $33,000 | 0.0% | $114.19 * | $90.04 | +4.4% | COM | 086516101 |
| XOM | EXXON MOBIL CORP | 528 | $33,000 | 0.0% | $62.50 * | $31.23 | +70.3% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 218 | $31,000 | 0.0% | $142.20 | $112.01 | +25.4% | MCAP VL IDXVIP | 922908512 |
| ED | CONSOLIDATED EDISON INC | 402 | $29,000 | 0.0% | $72.14 * | $64.61 | -5.3% | COM | 209115104 |
| IWD | ISHARES TR | 178 | $28,000 | 0.0% | $157.30 | $133.67 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 125 | $26,000 | 0.0% | $208.00 * | $197.47 | -0.8% | COM | 278865100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 414 | $26,000 | 0.0% | $62.80 * | $40.67 | +32.2% | COM | 74251V102 |
| TGT | TARGET CORP | 103 | $25,000 | 0.0% | $242.72 * | $144.87 | +46.2% | COM | 87612E106 |
| PFE | PFIZER INC | 591 | $23,000 | 0.0% | $38.92 * | $28.63 | +9.4% | COM | 717081103 |
| ATLO | AMES NATL CORP | 804 | $20,000 | 0.0% | $24.88 * | $16.70 | +18.4% | COM | 031001100 |
| CASY | CASEYS GEN STORES INC | 100 | $20,000 | 0.0% | $200.00 * | $182.92 | +3.5% | COM | 147528103 |
| DD | DUPONT DE NEMOURS INC | 249 | $19,000 | 0.0% | $76.31 * | $23.71 | +25.1% | COM | 26614N102 |
| DOW | DOW INC | 249 | $16,000 | 0.0% | $64.26 * | $39.03 | +26.1% | COM | 260557103 |
| OTTR | OTTER TAIL CORP | 334 | $16,000 | 0.0% | $47.90 * | $35.50 | +22.3% | COM | 689648103 |
| — | ALTERYX INC | 170 | $15,000 | 0.0% | $88.24 | $123.53 | — | COM CL A | 02156B103 |
| DE | DEERE & CO | 43 | $15,000 | 0.0% | $348.84 * | $232.12 | +43.1% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 253 | $14,000 | 0.0% | $55.34 * | $43.98 | -3.5% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 131 | $13,000 | 0.0% | $99.24 * | $56.32 | +46.6% | COM | 744320102 |
| JBL | JABIL INC | 200 | $12,000 | 0.0% | $60.00 * | $37.14 | +54.1% | COM | 466313103 |
| SPTM | SPDR SER TR | 222 | $12,000 | 0.0% | $54.05 * | $43.58 | +21.5% | PORTFOLI S&P1500 | 78464A805 |
| MO | ALTRIA GROUP INC | 233 | $11,000 | 0.0% | $47.21 * | $27.49 | +21.6% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 120 | $10,000 | 0.0% | $83.33 * | $72.00 | -0.4% | COM | 025537101 |
| — | ZYMERGEN INC | 229 | $9,000 | 0.0% | $39.30 | $39.30 | — | COM | 98985X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120 | $8,000 | 0.0% | $66.67 * | $54.50 | +16.3% | ALLWRLD EX US | 922042775 |
| STBA | S & T BANCORP INC | 262 | $8,000 | 0.0% | $30.53 * | $22.08 | +41.8% | COM | 783859101 |
| — | LUMOS PHARMA INC | 784 | $8,000 | 0.0% | $10.20 | $35.71 | — | COM | 55028X109 |
| SPDW | SPDR INDEX SHS FDS | 130 | $5,000 | 0.0% | $38.46 * | $31.51 | +16.7% | PORTFOLIO DEVLPD | 78463X889 |
| OGN | ORGANON & CO | 158 | $5,000 | 0.0% | $31.65 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| MCD | MCDONALDS CORP | 20 | $5,000 | 0.0% | $250.00 * | $193.25 | +7.9% | COM | 580135101 |
| — | CANOPY GROWTH CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 138035100 |
| CC | CHEMOURS CO | 117 | $4,000 | 0.0% | $34.19 * | $19.82 | +49.6% | COM | 163851108 |
| BP | BP PLC | 148 | $4,000 | 0.0% | $27.03 * | $18.85 | +40.2% | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 25 | $4,000 | 0.0% | $160.00 * | $176.09 | -5.9% | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $46.23 | +8.9% | CORE DIV GRWTH | 46434V621 |
| MGV | VANGUARD WORLD FD | 30 | $3,000 | 0.0% | $100.00 | $90.95 | +9.5% | MEGA CAP VAL ETF | 921910840 |
| IUSV | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $65.61 | +9.7% | CORE S&P US VLU | 464287663 |
| IWN | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $118.04 | +40.4% | RUS 2000 VAL ETF | 464287630 |
| GSPY | TIDAL ETF TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | GOTHAM ENHNCD | 886364835 |
| WHR | WHIRLPOOL CORP | 10 | $2,000 | 0.0% | $200.00 * | $191.55 | +13.8% | COM | 963320106 |
| SCHH | SCHWAB STRATEGIC TR | 42 | $2,000 | 0.0% | $47.62 * | $18.49 | +23.8% | US REIT ETF | 808524847 |
| SPAB | SPDR SER TR | 73 | $2,000 | 0.0% | $27.40 * | $30.71 | -2.3% | PORTFOLIO AGRGTE | 78464A649 |
| SCHE | SCHWAB STRATEGIC TR | 46 | $2,000 | 0.0% | $43.48 * | $29.00 | +13.4% | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 28 | $1,000 | 0.0% | $35.71 * | $25.71 | -0.4% | SHT TM US TRES | 808524862 |
| DDD | 3-D SYS CORP DEL | 25 | $1,000 | 0.0% | $40.00 | $8.13 | +391.6% | COM NEW | 88554D205 |
| VTRS | VIATRIS INC | 73 | $1,000 | 0.0% | $13.70 * | $13.33 | -11.8% | COM | 92556V106 |
| T | AT&T INC | 5 | $0 | 0.0% | $0.00 | $15.38 | +5.7% | COM | 00206R102 |