Location: Cedar Rapids, IA
CIK: 0001954337 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 31, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 35,134 | $9.118M | 7.5% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| FNDX | SCHWAB STRATEGIC TR | 146,534 | $9.076M | 7.5% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| VFQY | VANGUARD WELLINGTON FD | 70,352 | $8.897M | 7.4% | $126.47 | — | US QUALITY | 921935706 |
| DFUS | DIMENSIONAL ETF TRUST | 165,375 | $8.571M | 7.1% | $51.83 | — | US EQUITY ETF | 25434V401 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 170,184 | $8.013M | 6.6% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| DFAS | DIMENSIONAL ETF TRUST | 117,606 | $7.012M | 5.8% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| EFG | ISHARES TR | 69,902 | $6.77M | 5.6% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| DFIV | DIMENSIONAL ETF TRUST | 193,546 | $6.65M | 5.5% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,468 | $5.486M | 4.5% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 249,749 | $4.71M | 3.9% | $18.86 | — | ACTIVE HIGH YL | 74255Y102 |
| FLDR | FIDELITY MERRIMACK STR TR | 93,380 | $4.659M | 3.9% | $49.90 | — | LOW DURTIN ETF | 316188408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,299 | $4.588M | 3.8% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 59,206 | $3.017M | 2.5% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| SMMU | PIMCO ETF TR | 58,265 | $2.915M | 2.4% | $50.03 | — | SHTRM MUN BD ACT | 72201R874 |
| MUB | ISHARES TR | 24,163 | $2.62M | 2.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| FVAL | FIDELITY COVINGTON TRUST | 47,347 | $2.509M | 2.1% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| ONEQ | FIDELITY COMWLTH TR | 41,859 | $2.48M | 2.1% | $59.24 | — | NASDAQ COMPSIT | 315912808 |
| GSLC | GOLDMAN SACHS ETF TR | 22,816 | $2.14M | 1.8% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| MUNI | PIMCO ETF TR | 39,332 | $2.077M | 1.7% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| VIGI | VANGUARD WHITEHALL FDS | 18,425 | $1.462M | 1.2% | $79.34 | — | INTL DVD ETF | 921946810 |
| FBND | FIDELITY MERRIMACK STR TR | 29,700 | $1.367M | 1.1% | $46.04 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 6,781 | $1.306M | 1.1% | $182.81 | 0.0% | COM | 037833100 |
| PXF | INVESCO EXCH TRADED FD TR II | 27,324 | $1.295M | 1.1% | $47.39 | — | FTSE RAFI DEV | 46138E743 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 24,314 | $1.271M | 1.1% | $52.29 | — | DIV RTN EM EQT | 46641Q308 |
| VFMF | VANGUARD WELLINGTON FD | 9,088 | $1.044M | 0.9% | $114.85 | — | US MULTIFACTOR | 921935607 |
| FNDA | SCHWAB STRATEGIC TR | 17,548 | $971K | 0.8% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| MSFT | MICROSOFT CORP | 2,355 | $886K | 0.7% | $350.36 | 0.0% | COM | 594918104 |
| SLQD | ISHARES TR | 17,325 | $852K | 0.7% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 34,519 | $837K | 0.7% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| VTI | VANGUARD INDEX FDS | 3,140 | $745K | 0.6% | $237.22 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,052 | $732K | 0.6% | $350.99 | 0.0% | CL B NEW | 084670702 |
| DE | DEERE & CO | 1,665 | $666K | 0.6% | $365.14 | 0.0% | COM | 244199105 |
| ILCG | ISHARES TR | 9,636 | $654K | 0.5% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| ILCV | ISHARES TR | 8,799 | $621K | 0.5% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| HYDB | ISHARES TR | 11,058 | $511K | 0.4% | $46.20 | — | HIGH YLD BD FCTR | 46435G250 |
| SPDW | SPDR INDEX SHS FDS | 14,087 | $479K | 0.4% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,571 | $475K | 0.4% | $67.79 | 0.0% | COM | 039483102 |
| FSMD | FIDELITY COVINGTON TRUST | 13,034 | $472K | 0.4% | $36.23 | — | SML MID MLTFCT | 316092527 |
| ROK | ROCKWELL AUTOMATION INC | 1,481 | $460K | 0.4% | $270.11 | 0.0% | COM | 773903109 |
| VB | VANGUARD INDEX FDS | 1,769 | $377K | 0.3% | $213.33 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 4,633 | $273K | 0.2% | $53.26 | 0.0% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 1,608 | $240K | 0.2% | $149.50 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 464 | $230K | 0.2% | $46.31 | 0.0% | COM | 67066G104 |
| EEMV | ISHARES INC | 4,019 | $223K | 0.2% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| META | META PLATFORMS INC | 610 | $216K | 0.2% | $323.40 | 0.0% | CL A | 30303M102 |
| IEFA | ISHARES TR | 2,942 | $207K | 0.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 737 | $204K | 0.2% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,215 | $202K | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 421 | $201K | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| TPICQ | TPI COMPOSITES INC | 10,000 | $41,400 | 0.0% | $2.60 | 0.0% | COM | 87266J104 |