Location: Cedar Rapids, IA
CIK: 0001954337 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 22, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 35,578 | $10.2M | 7.7% | $259.85 | — | MEGA GRWTH IND | 921910816 |
| FNDX | SCHWAB STRATEGIC TR | 149,574 | $10.08M | 7.7% | $62.05 | — | SCHWAB FDT US LG | 808524771 |
| VFQY | VANGUARD WELLINGTON FD | 71,379 | $9.774M | 7.4% | $126.62 | — | US QUALITY | 921935706 |
| DFUS | DIMENSIONAL ETF TRUST | 168,004 | $9.573M | 7.3% | $51.91 | — | US EQUITY ETF | 25434V401 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 175,942 | $8.207M | 6.2% | $47.07 | — | CORE PLUS BD ETF | 46641Q670 |
| DFAS | DIMENSIONAL ETF TRUST | 120,014 | $7.482M | 5.7% | $59.67 | — | US SMALL CAP ETF | 25434V500 |
| EFG | ISHARES TR | 71,351 | $7.406M | 5.6% | $96.99 | — | EAFE GRWTH ETF | 464288885 |
| DFIV | DIMENSIONAL ETF TRUST | 198,691 | $7.302M | 5.5% | $34.42 | — | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,869 | $5.717M | 4.3% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 255,321 | $4.892M | 3.7% | $18.87 | — | ACTIVE HIGH YL | 74255Y102 |
| FLDR | FIDELITY MERRIMACK STR TR | 96,109 | $4.803M | 3.6% | $49.90 | — | LOW DURTIN ETF | 316188408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,329 | $4.741M | 3.6% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 63,111 | $3.202M | 2.4% | $50.95 | — | MUNICIPAL ETF | 46641Q647 |
| SMMU | PIMCO ETF TR | 62,267 | $3.107M | 2.4% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| ONEQ | FIDELITY COMWLTH TR | 43,844 | $2.824M | 2.1% | $59.47 | — | NASDAQ COMPSIT | 315912808 |
| FVAL | FIDELITY COVINGTON TRUST | 49,300 | $2.813M | 2.1% | $53.16 | — | VLU FACTOR ETF | 316092782 |
| MUB | ISHARES TR | 25,159 | $2.707M | 2.1% | $108.38 | — | NATIONAL MUN ETF | 464288414 |
| GSLC | GOLDMAN SACHS ETF TR | 24,416 | $2.534M | 1.9% | $94.46 | — | ACTIVEBETA US LG | 381430503 |
| MUNI | PIMCO ETF TR | 42,531 | $2.232M | 1.7% | $52.78 | — | INTER MUN BD ACT | 72201R866 |
| VIGI | VANGUARD WHITEHALL FDS | 19,393 | $1.581M | 1.2% | $79.45 | — | INTL DVD ETF | 921946810 |
| PXF | INVESCO EXCH TRADED FD TR II | 29,045 | $1.442M | 1.1% | $47.53 | — | FTSE RAFI DEV | 46138E743 |
| FBND | FIDELITY MERRIMACK STR TR | 31,365 | $1.421M | 1.1% | $46.00 | — | TOTAL BD ETF | 316188309 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 24,284 | $1.298M | 1.0% | $52.29 | — | DIV RTN EM EQT | 46641Q308 |
| VFMF | VANGUARD WELLINGTON FD | 9,712 | $1.232M | 0.9% | $115.62 | — | US MULTIFACTOR | 921935607 |
| AAPL | APPLE INC | 6,867 | $1.178M | 0.9% | $182.78 | -1.4% | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 18,283 | $1.043M | 0.8% | $55.42 | — | SCHWAB FDT US SC | 808524763 |
| MSFT | MICROSOFT CORP | 2,340 | $984K | 0.7% | $350.36 | +14.0% | COM | 594918104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 37,556 | $921K | 0.7% | $24.28 | — | FRANKLIN DYN MUN | 35473P868 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,150 | $904K | 0.7% | $352.92 | +11.5% | CL B NEW | 084670702 |
| SLQD | ISHARES TR | 17,484 | $861K | 0.7% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| VTI | VANGUARD INDEX FDS | 3,280 | $852K | 0.6% | $238.19 | — | TOTAL STK MKT | 922908769 |
| ILCG | ISHARES TR | 10,049 | $759K | 0.6% | $68.14 | — | MORNINGSTAR GRWT | 464287119 |
| ILCV | ISHARES TR | 9,339 | $718K | 0.5% | $70.98 | — | MORNINGSTAR VALU | 464288109 |
| DE | DEERE & CO | 1,626 | $668K | 0.5% | $365.14 | +2.0% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 15,705 | $563K | 0.4% | $34.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| FSMD | FIDELITY COVINGTON TRUST | 14,157 | $550K | 0.4% | $36.44 | — | SML MID MLTFCT | 316092527 |
| HYDB | ISHARES TR | 10,986 | $513K | 0.4% | $46.20 | — | HIGH YLD SYSTM B | 46435G250 |
| NVDA | NVIDIA CORPORATION | 492 | $445K | 0.3% | $47.80 | +51.5% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 1,481 | $431K | 0.3% | $270.11 | +3.2% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,571 | $413K | 0.3% | $67.79 | -19.1% | COM | 039483102 |
| VB | VANGUARD INDEX FDS | 1,644 | $376K | 0.3% | $213.33 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 681 | $331K | 0.3% | $335.89 | +32.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 4,943 | $316K | 0.2% | $55.40 | 0.0% | COM | 65339F101 |
| KO | COCA COLA CO | 4,633 | $283K | 0.2% | $53.26 | +6.5% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 1,717 | $280K | 0.2% | $150.35 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 451 | $237K | 0.2% | $480.83 | — | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES INC | 3,969 | $225K | 0.2% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| AMZN | AMAZON COM INC | 1,243 | $224K | 0.2% | $166.93 | 0.0% | COM | 023135106 |
| IJH | ISHARES TR | 3,665 | $223K | 0.2% | $104.26 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 2,942 | $218K | 0.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 474 | $210K | 0.2% | $444.01 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 3,564 | $207K | 0.2% | $50.13 | 0.0% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,043 | $203K | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| TPICQ | TPI COMPOSITES INC | 10,000 | $29,100 | 0.0% | $2.60 | +13.3% | COM | 87266J104 |