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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 35,134 | $9.118M | 7.5% | $259.51 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| FNDX | SCHWAB STRATEGIC TR | 146,534 | $9.076M | 7.5% | $61.94 * | $19.23 | +7.4% | SCHWAB FDT US LG | 808524771 |
| VFQY | VANGUARD WELLINGTON FD | 70,352 | $8.897M | 7.4% | $126.47 | $116.17 | +8.9% | US QUALITY | 921935706 |
| DFUS | DIMENSIONAL ETF TRUST | 165,375 | $8.571M | 7.1% | $51.83 | $48.41 | +7.1% | US EQUITY ETF | 25434V401 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 170,184 | $8.013M | 6.6% | $47.08 | $45.15 | +4.3% | CORE PLUS BD ETF | 46641Q670 |
| DFAS | DIMENSIONAL ETF TRUST | 117,606 | $7.012M | 5.8% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| EFG | ISHARES TR | 69,902 | $6.77M | 5.6% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| DFIV | DIMENSIONAL ETF TRUST | 193,546 | $6.65M | 5.5% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,468 | $5.486M | 4.5% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 249,749 | $4.71M | 3.9% | $18.86 | $18.29 | +3.1% | ACTIVE HIGH YL | 74255Y102 |
| FLDR | FIDELITY MERRIMACK STR TR | 93,380 | $4.659M | 3.9% | $49.90 | $49.69 | +0.4% | LOW DURTIN ETF | 316188408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,299 | $4.588M | 3.8% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 59,206 | $3.017M | 2.5% | $50.96 | $49.19 | +3.6% | MUNICIPAL ETF | 46641Q647 |
| SMMU | PIMCO ETF TR | 58,265 | $2.915M | 2.4% | $50.03 | $49.38 | +1.3% | SHTRM MUN BD ACT | 72201R874 |
| MUB | ISHARES TR | 24,163 | $2.62M | 2.2% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| FVAL | FIDELITY COVINGTON TRUST | 47,347 | $2.509M | 2.1% | $53.00 | $49.48 | +7.1% | VLU FACTOR ETF | 316092782 |
| ONEQ | FIDELITY COMWLTH TR | 41,859 | $2.48M | 2.1% | $59.24 | $54.85 | +8.0% | NASDAQ COMPSIT | 315912808 |
| GSLC | GOLDMAN SACHS ETF TR | 22,816 | $2.14M | 1.8% | $93.81 | $87.85 | +6.8% | ACTIVEBETA US LG | 381430503 |
| MUNI | PIMCO ETF TR | 39,332 | $2.077M | 1.7% | $52.80 | $50.90 | +3.7% | INTER MUN BD ACT | 72201R866 |
| VIGI | VANGUARD WHITEHALL FDS | 18,425 | $1.462M | 1.2% | $79.34 | $73.71 | +7.6% | INTL DVD ETF | 921946810 |
| FBND | FIDELITY MERRIMACK STR TR | 29,700 | $1.367M | 1.1% | $46.04 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 6,781 | $1.306M | 1.1% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| PXF | INVESCO EXCH TRADED FD TR II | 27,324 | $1.295M | 1.1% | $47.39 | $44.43 | +6.7% | FTSE RAFI DEV | 46138E743 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 24,314 | $1.271M | 1.1% | $52.29 | $50.17 | +4.2% | DIV RTN EM EQT | 46641Q308 |
| VFMF | VANGUARD WELLINGTON FD | 9,088 | $1.044M | 0.9% | $114.85 | $105.63 | +8.7% | US MULTIFACTOR | 921935607 |
| FNDA | SCHWAB STRATEGIC TR | 17,548 | $971K | 0.8% | $55.35 * | $24.80 | +11.6% | SCHWAB FDT US SC | 808524763 |
| MSFT | MICROSOFT CORP | 2,355 | $886K | 0.7% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| SLQD | ISHARES TR | 17,325 | $852K | 0.7% | $49.20 | $48.33 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 34,519 | $837K | 0.7% | $24.26 | $23.29 | +4.2% | FRANKLIN DYN MUN | 35473P868 |
| VTI | VANGUARD INDEX FDS | 3,140 | $745K | 0.6% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,052 | $732K | 0.6% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| DE | DEERE & CO | 1,665 | $666K | 0.6% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| ILCG | ISHARES TR | 9,636 | $654K | 0.5% | $67.82 | $63.24 | +7.2% | MORNINGSTAR GRWT | 464287119 |
| ILCV | ISHARES TR | 8,799 | $621K | 0.5% | $70.62 | $66.19 | +6.7% | MORNINGSTAR VALU | 464288109 |
| HYDB | ISHARES TR | 11,058 | $511K | 0.4% | $46.20 | $44.60 | +3.6% | HIGH YLD BD FCTR | 46435G250 |
| SPDW | SPDR INDEX SHS FDS | 14,087 | $479K | 0.4% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,571 | $475K | 0.4% | $72.22 * | $67.79 | -1.0% | COM | 039483102 |
| FSMD | FIDELITY COVINGTON TRUST | 13,034 | $472K | 0.4% | $36.23 | $33.02 | +9.7% | SML MID MLTFCT | 316092527 |
| ROK | ROCKWELL AUTOMATION INC | 1,481 | $460K | 0.4% | $310.48 * | $270.11 | +11.0% | COM | 773903109 |
| VB | VANGUARD INDEX FDS | 1,769 | $377K | 0.3% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 4,633 | $273K | 0.2% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 1,608 | $240K | 0.2% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 464 | $230K | 0.2% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| EEMV | ISHARES INC | 4,019 | $223K | 0.2% | $55.59 | $53.62 | +3.7% | MSCI EMERG MRKT | 464286533 |
| META | META PLATFORMS INC | 610 | $216K | 0.2% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| IEFA | ISHARES TR | 2,942 | $207K | 0.2% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 737 | $204K | 0.2% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,215 | $202K | 0.2% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 421 | $201K | 0.2% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| TPICQ | TPI COMPOSITES INC | 10,000 | $41,400 | 0.0% | $4.14 * | $2.60 | 0.0% | COM | 87266J104 |