Location: Des Moines, IA
CIK: 0001843684 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 219,180 | $82.69M | 24.0% | $395.97 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 938,025 | $38.27M | 11.1% | $46.97 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 412,719 | $31.06M | 9.0% | $87.49 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 249,286 | $26.51M | 7.7% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 217,655 | $22.78M | 6.6% | $107.24 | — | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 247,718 | $18.89M | 5.5% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 65,274 | $14.77M | 4.3% | $234.52 | — | CORE S&P MCP ETF | 464287507 |
| DFAE | DIMENSIONAL ETF TRUST | 598,543 | $13.86M | 4.0% | $23.23 | — | EMGR CRE EQT MNG | 25434V302 |
| TIP | ISHARES TR | 106,845 | $12.17M | 3.5% | $126.45 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,750 | $9.72M | 2.8% | $141.61 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 62,583 | $8.205M | 2.4% | $167.45 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 83,577 | $7.615M | 2.2% | $92.70 | — | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 155,536 | $7.466M | 2.2% | $48.00 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 15,854 | $5.5M | 1.6% | $412.46 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,846 | $4.408M | 1.3% | $50.25 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 77,327 | $3.991M | 1.2% | $60.29 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 12,008 | $3.366M | 1.0% | $313.83 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 16,190 | $2.851M | 0.8% | $200.69 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 15,279 | $2.089M | 0.6% | $117.01 | +27.0% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,818 | $1.751M | 0.5% | $133.18 | — | FTSE RAFI 1000 | 46137V613 |
| XLP | SELECT SECTOR SPDR TR | 22,886 | $1.652M | 0.5% | $75.44 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 7,161 | $1.596M | 0.5% | $273.55 | — | GROWTH ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR | 22,282 | $1.563M | 0.5% | $74.26 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 19,776 | $1.456M | 0.4% | $73.62 | — | SBI MATERIALS | 81369Y100 |
| VSGX | VANGUARD WORLD FD | 22,220 | $1.09M | 0.3% | $59.78 | — | ESG INTL STK ETF | 921910725 |
| VO | VANGUARD INDEX FDS | 5,401 | $1.064M | 0.3% | $236.83 | — | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 15,424 | $1.024M | 0.3% | $74.32 | — | ESG US STK ETF | 921910733 |
| MGC | VANGUARD WORLD FD | 7,063 | $931K | 0.3% | $133.51 | — | MEGA CAP INDEX | 921910873 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $796K | 0.2% | $67.39 | -2.8% | COM | 808513105 |
| IEFA | ISHARES TR | 12,904 | $759K | 0.2% | $69.42 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 2,550 | $655K | 0.2% | $208.96 | +26.1% | COM | 594918104 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $631K | 0.2% | $45.61 | +17.3% | COM | 018802108 |
| BITO | PROSHARES TR | 48,938 | $568K | 0.2% | $23.57 | — | BITCOIN STRATE | 74347G440 |
| SCHB | SCHWAB STRATEGIC TR | 12,314 | $544K | 0.2% | $70.17 | — | US BRD MKT ETF | 808524102 |
| SUSA | ISHARES TR | 6,463 | $521K | 0.2% | $85.26 | — | MSCI USA ESG SLC | 464288802 |
| VCEB | VANGUARD WORLD FD | 7,999 | $504K | 0.1% | $74.46 | — | ESG US CORP BD | 921910691 |
| DSI | ISHARES TR | 6,450 | $464K | 0.1% | $75.22 | — | MSCI KLD400 SOC | 464288570 |
| AFL | AFLAC INC | 7,669 | $424K | 0.1% | $36.33 | +49.6% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.1% | $330761.80 | +42.5% | CL A | 084670108 |
| AMGN | AMGEN INC | 1,549 | $377K | 0.1% | $185.15 | +18.1% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 4,790 | $343K | 0.1% | $64.12 | — | US DIVIDEND EQ | 808524797 |
| DFAU | DIMENSIONAL ETF TRUST | 12,373 | $327K | 0.1% | $31.66 | — | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 2,106 | $316K | 0.1% | $142.75 | — | SM CP VAL ETF | 922908611 |
| TYL | TYLER TECHNOLOGIES INC | 941 | $313K | 0.1% | $411.28 | -10.9% | COM | 902252105 |
| EFA | ISHARES TR | 4,485 | $280K | 0.1% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| HEDJ | WISDOMTREE TR | 3,625 | $238K | 0.1% | $66.31 | — | EUROPE HEDGED EQ | 97717X701 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $231K | 0.1% | $308.19 | +52.8% | COM | 91324P102 |
| CTVA | CORTEVA INC | 4,123 | $223K | 0.1% | $44.03 | +26.7% | COM | 22052L104 |
| GOOG | ALPHABET INC | 100 | $219K | 0.1% | $83.74 | +40.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 100 | $218K | 0.1% | $85.47 | +36.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 1,600 | $204K | 0.1% | $126.40 | -1.2% | COM | 747525103 |
| IVV | ISHARES TR | 520 | $197K | 0.1% | $381.39 | — | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $194K | 0.1% | $52.97 | +48.1% | COM | 039483102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,000 | $186K | 0.1% | $56.33 | — | S&P500 LOW VOL | 46138E354 |
| CHD | CHURCH & DWIGHT CO INC | 1,983 | $184K | 0.1% | $83.37 | +8.5% | COM | 171340102 |
| LOW | LOWES COS INC | 1,029 | $180K | 0.1% | $174.33 | +3.0% | COM | 548661107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,212 | $161K | 0.0% | $30.77 | -8.5% | COM CL A | 32055Y201 |
| ACN | ACCENTURE PLC IRELAND | 580 | $161K | 0.0% | $224.35 | +26.9% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 500 | $158K | 0.0% | $324.54 | +3.9% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 975 | $157K | 0.0% | $272.24 | -29.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,160 | $151K | 0.0% | $55.51 | +25.8% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 864 | $150K | 0.0% | $163.73 | +1.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 800 | $142K | 0.0% | $127.53 | +25.4% | COM | 478160104 |
| ITOT | ISHARES TR | 1,638 | $137K | 0.0% | $83.64 | — | CORE S&P TTL STK | 464287150 |
| BDX | BECTON DICKINSON & CO | 550 | $136K | 0.0% | $214.58 | +11.1% | COM | 075887109 |
| LQD | ISHARES TR | 1,239 | $136K | 0.0% | $138.01 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 949 | $125K | 0.0% | $137.12 | — | VALUE ETF | 922908744 |
| DG | DOLLAR GEN CORP NEW | 500 | $123K | 0.0% | $198.05 | +10.6% | COM | 256677105 |
| — | BLACKROCK INC | 200 | $122K | 0.0% | $722.00 | — | COM | 09247X101 |
| VIGI | VANGUARD WHITEHALL FDS | 1,720 | $118K | 0.0% | $81.40 | — | INTL DVD ETF | 921946810 |
| VYM | VANGUARD WHITEHALL FDS | 1,149 | $117K | 0.0% | $91.27 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 1,286 | $117K | 0.0% | $65.20 | +21.5% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 3,717 | $117K | 0.0% | $36.33 | — | INTL EQTY ETF | 808524805 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,668 | $111K | 0.0% | $52.13 | +18.4% | COM | 74251V102 |
| COST | COSTCO WHSL CORP NEW | 230 | $110K | 0.0% | $427.65 | +13.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 595 | $99,000 | 0.0% | $121.24 | +23.6% | COM | 713448108 |
| IJR | ISHARES TR | 1,056 | $98,000 | 0.0% | $92.05 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 656 | $94,000 | 0.0% | $123.16 | +11.5% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,974 | $94,000 | 0.0% | $55.87 | — | US AGGREGATE B | 808524839 |
| MDT | MEDTRONIC PLC | 1,000 | $90,000 | 0.0% | $95.08 | -4.9% | SHS | G5960L103 |
| DGRO | ISHARES TR | 1,895 | $90,000 | 0.0% | $55.00 | — | CORE DIV GRWTH | 46434V621 |
| BAX | BAXTER INTL INC | 1,345 | $86,000 | 0.0% | $71.18 | -6.7% | COM | 071813109 |
| TSLA | TESLA INC | 126 | $85,000 | 0.0% | $198.29 | +37.7% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 350 | $84,000 | 0.0% | $247.58 | -10.8% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 750 | $84,000 | 0.0% | $99.99 | +13.0% | COM | 46625H100 |
| IEMG | ISHARES INC | 1,501 | $74,000 | 0.0% | $61.02 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 715 | $73,000 | 0.0% | $125.17 | -11.1% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 753 | $70,000 | 0.0% | $59.89 | +43.4% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 733 | $70,000 | 0.0% | $58.43 | +51.5% | COM | 75513E101 |
| IWR | ISHARES TR | 1,040 | $67,000 | 0.0% | $68.27 | — | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 185 | $62,000 | 0.0% | $323.21 | +6.9% | COM | 78409V104 |
| IWM | ISHARES TR | 343 | $58,000 | 0.0% | $195.88 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 391 | $57,000 | 0.0% | $155.98 | — | RUS 1000 VAL ETF | 464287598 |
| BBY | BEST BUY INC | 821 | $54,000 | 0.0% | $91.05 | -23.3% | COM | 086516101 |
| KR | KROGER CO | 1,112 | $53,000 | 0.0% | $29.06 | +69.3% | COM | 501044101 |
| EEM | ISHARES TR | 1,270 | $51,000 | 0.0% | $51.61 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 666 | $51,000 | 0.0% | $85.15 | -17.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 1,300 | $51,000 | 0.0% | $41.66 | -7.9% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 900 | $50,000 | 0.0% | $56.47 | +1.7% | COM | 872540109 |
| KO | COCA COLA CO | 750 | $47,000 | 0.0% | $44.27 | +28.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 528 | $45,000 | 0.0% | $36.82 | +116.1% | COM | 30231G102 |
| EVRG | EVERGY INC | 681 | $44,000 | 0.0% | $44.68 | +30.4% | COM | 30034W106 |
| DEO | DIAGEO PLC | 225 | $39,000 | 0.0% | $165.97 | — | SPON ADR NEW | 25243Q205 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $39,000 | 0.0% | $35.20 | — | GLOBAL WATER | 46138E651 |
| ED | CONSOLIDATED EDISON INC | 402 | $38,000 | 0.0% | $65.52 | +28.3% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 752 | $38,000 | 0.0% | $42.88 | -6.5% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 200 | $34,000 | 0.0% | $177.78 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 320 | $34,000 | 0.0% | $127.13 | -1.6% | COM | 023135106 |
| DVY | ISHARES TR | 273 | $32,000 | 0.0% | $120.88 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 591 | $31,000 | 0.0% | $31.24 | +34.4% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 552 | $31,000 | 0.0% | $61.58 | — | US TIPS ETF | 808524870 |
| VOE | VANGUARD INDEX FDS | 218 | $28,000 | 0.0% | $119.27 | — | MCAP VL IDXVIP | 922908512 |
| FVD | FIRST TR VALUE LINE DIVID IN | 718 | $28,000 | 0.0% | $43.18 | — | SHS | 33734H106 |
| BA | BOEING CO | 200 | $27,000 | 0.0% | $223.02 | -33.9% | COM | 097023105 |
| OTTR | OTTER TAIL CORP | 334 | $22,000 | 0.0% | $35.50 | +63.2% | COM | 689648103 |
| CASY | CASEYS GEN STORES INC | 113 | $21,000 | 0.0% | $185.10 | +6.4% | COM | 147528103 |
| ATLO | AMES NATL CORP | 804 | $18,000 | 0.0% | $16.70 | +17.0% | COM | 031001100 |
| IBB | ISHARES TR | 148 | $17,000 | 0.0% | $155.41 | — | ISHARES BIOTECH | 464287556 |
| IWF | ISHARES TR | 80 | $17,000 | 0.0% | $300.00 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38 | $16,000 | 0.0% | $526.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 103 | $15,000 | 0.0% | $144.87 | +17.5% | COM | 87612E106 |
| — | SPDR SER TR | 189 | $15,000 | 0.0% | $100.53 | — | S&P 600 SML CAP | 78464A813 |
| SPTM | SPDR SER TR | 307 | $14,000 | 0.0% | $47.91 | — | PORTFOLI S&P1500 | 78464A805 |
| DD | DUPONT DE NEMOURS INC | 249 | $14,000 | 0.0% | $23.71 | +6.8% | COM | 26614N102 |
| EWJ | ISHARES INC | 264 | $14,000 | 0.0% | $68.18 | — | MSCI JPN ETF NEW | 46434G822 |
| PRU | PRUDENTIAL FINL INC | 131 | $13,000 | 0.0% | $69.24 | +27.8% | COM | 744320102 |
| DOW | DOW INC | 249 | $13,000 | 0.0% | $39.03 | +32.7% | COM | 260557103 |
| DIS | DISNEY WALT CO | 142 | $13,000 | 0.0% | $154.46 | -29.8% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 120 | $12,000 | 0.0% | $72.00 | +20.3% | COM | 025537101 |
| MINT | PIMCO ETF TR | 107 | $11,000 | 0.0% | $102.80 | — | ENHAN SHRT MA AC | 72201R833 |
| JBL | JABIL INC | 200 | $10,000 | 0.0% | $37.14 | +54.3% | COM | 466313103 |
| DE | DEERE & CO | 28 | $9,000 | 0.0% | $236.64 | +47.8% | COM | 244199105 |
| IGV | ISHARES TR | 30 | $8,000 | 0.0% | $400.00 | — | EXPANDED TECH | 464287515 |
| SDY | SPDR SER TR | 63 | $7,000 | 0.0% | $105.43 | — | S&P DIVID ETF | 78464A763 |
| STBA | S & T BANCORP INC | 262 | $7,000 | 0.0% | $22.08 | +28.3% | COM | 783859101 |
| SPDW | SPDR INDEX SHS FDS | 200 | $6,000 | 0.0% | $32.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | LUMOS PHARMA INC | 784 | $6,000 | 0.0% | $35.71 | — | COM | 55028X109 |
| MCD | MCDONALDS CORP | 20 | $5,000 | 0.0% | $193.25 | +17.1% | COM | 580135101 |
| OGN | ORGANON & CO | 120 | $4,000 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| GLD | SPDR GOLD TR | 25 | $4,000 | 0.0% | $160.00 | — | GOLD SHS | 78463V107 |
| SPAB | SPDR SER TR | 151 | $4,000 | 0.0% | $26.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| BP | BP PLC | 148 | $4,000 | 0.0% | $20.27 | — | SPONSORED ADR | 055622104 |
| CC | CHEMOURS CO | 117 | $4,000 | 0.0% | $19.82 | +62.6% | COM | 163851108 |
| DFAI | DIMENSIONAL ETF TRUST | 114 | $3,000 | 0.0% | $28.29 | — | INTL CORE EQT MK | 25434V203 |
| — | ATLANTICA SUSTAINABLE INFR P | 100 | $3,000 | 0.0% | $30.00 | — | SHS | G0751N103 |
| EMBC | EMBECTA CORP | 110 | $3,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| CTRE | CARETRUST REIT INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 14174T107 |
| VBK | VANGUARD INDEX FDS | 11 | $2,000 | 0.0% | $181.82 | — | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45 | $2,000 | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| WHR | WHIRLPOOL CORP | 10 | $2,000 | 0.0% | $191.55 | -9.2% | COM | 963320106 |
| KRP | KIMBELL RTY PARTNERS LP | 100 | $2,000 | 0.0% | $20.00 | — | UNIT | 49435R102 |
| ASAN | ASANA INC | 100 | $2,000 | 0.0% | $25.16 | 0.0% | CL A | 04342Y104 |
| AEHR | AEHR TEST SYS | 200 | $2,000 | 0.0% | $8.31 | 0.0% | COM | 00760J108 |
| SCHE | SCHWAB STRATEGIC TR | 46 | $1,000 | 0.0% | $28.04 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 50 | $1,000 | 0.0% | $29.61 | — | US REIT ETF | 808524847 |
| TFSL | TFS FINL CORP | 100 | $1,000 | 0.0% | $10.76 | 0.0% | COM | 87240R107 |
| REAL | THE REALREAL INC | 500 | $1,000 | 0.0% | $4.45 | 0.0% | COM | 88339P101 |
| ASPN | ASPEN AEROGELS INC | 100 | $1,000 | 0.0% | $20.18 | 0.0% | COM | 04523Y105 |
| VTRS | VIATRIS INC | 73 | $1,000 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| DFAC | DIMENSIONAL ETF TRUST | 52 | $1,000 | 0.0% | $19.23 | — | US CORE EQUITY 2 | 25434V708 |
| — | OAKTREE SPECIALTY LENDING CO | 100 | $1,000 | 0.0% | $10.00 | — | COM | 67401P108 |
| NMFC | NEW MTN FIN CORP | 100 | $1,000 | 0.0% | $8.39 | 0.0% | COM | 647551100 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $0 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | HUT 8 MNG CORP | 200 | $0 | 0.0% | — | — | COM | 44812T102 |
| T | AT&T INC | 5 | $0 | 0.0% | $15.38 | +6.0% | COM | 00206R102 |