Location: Cedar Rapids, IA
CIK: 0001954337 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 34,761 | $10.92M | 8.2% | $259.85 | — | MEGA GRWTH IND | 921910816 |
| FNDX | SCHWAB STRATEGIC TR | 149,622 | $10.02M | 7.5% | $62.05 | — | FUNDAMENTAL US L | 808524771 |
| DFUS | DIMENSIONAL ETF TRUST | 165,174 | $9.72M | 7.3% | $51.91 | — | US EQUITY ETF | 25434V401 |
| VFQY | VANGUARD WELLINGTON FD | 70,612 | $9.469M | 7.1% | $126.62 | — | US QUALITY | 921935706 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 182,162 | $8.44M | 6.3% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| EFG | ISHARES TR | 71,564 | $7.321M | 5.5% | $96.99 | — | EAFE GRWTH ETF | 464288885 |
| DFAS | DIMENSIONAL ETF TRUST | 121,227 | $7.283M | 5.4% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 199,095 | $7.155M | 5.4% | $34.42 | — | INTERNATNAL VAL | 25434V807 |
| FLDR | FIDELITY MERRIMACK STR TR | 136,291 | $6.802M | 5.1% | $49.90 | — | LOW DURTIN ETF | 316188408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,741 | $5.896M | 4.4% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 262,462 | $5M | 3.7% | $18.87 | — | ACTIVE HIGH YL | 74255Y102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,287 | $3.5M | 2.6% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| ONEQ | FIDELITY COMWLTH TR | 43,262 | $3.025M | 2.3% | $59.47 | — | NASDAQ COMPSIT | 315912808 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 59,754 | $3.01M | 2.3% | $50.95 | — | MUNICIPAL ETF | 46641Q647 |
| SMMU | PIMCO ETF TR | 59,724 | $2.978M | 2.2% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| FVAL | FIDELITY COVINGTON TRUST | 50,790 | $2.925M | 2.2% | $53.29 | — | VLU FACTOR ETF | 316092782 |
| GSLC | GOLDMAN SACHS ETF TR | 24,266 | $2.595M | 1.9% | $94.46 | — | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 24,276 | $2.587M | 1.9% | $108.38 | — | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 40,898 | $2.129M | 1.6% | $52.78 | — | INTER MUN BD ACT | 72201R866 |
| VIGI | VANGUARD WHITEHALL FDS | 19,746 | $1.605M | 1.2% | $79.48 | — | INTL DVD ETF | 921946810 |
| PXF | INVESCO EXCH TRADED FD TR II | 29,643 | $1.443M | 1.1% | $47.55 | — | FTSE RAFI DEV | 46138E743 |
| AAPL | APPLE INC | 6,676 | $1.406M | 1.1% | $182.78 | +1.3% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 29,082 | $1.307M | 1.0% | $46.00 | — | TOTAL BD ETF | 316188309 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 24,082 | $1.302M | 1.0% | $52.29 | — | DIV RTN EM EQT | 46641Q308 |
| VFMF | VANGUARD WELLINGTON FD | 9,731 | $1.191M | 0.9% | $115.62 | — | US MULTIFACTOR | 921935607 |
| SLQD | ISHARES TR | 21,739 | $1.071M | 0.8% | $49.21 | — | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 2,380 | $1.064M | 0.8% | $351.48 | +18.7% | COM | 594918104 |
| FNDA | SCHWAB STRATEGIC TR | 18,711 | $1.028M | 0.8% | $55.41 | — | FUNDAMENTAL US S | 808524763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,188 | $890K | 0.7% | $353.89 | +15.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,268 | $874K | 0.7% | $238.19 | — | TOTAL STK MKT | 922908769 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 35,176 | $858K | 0.6% | $24.28 | — | FRANKLIN DYN MUN | 35473P868 |
| ILCG | ISHARES TR | 10,108 | $823K | 0.6% | $68.14 | — | MORNINGSTAR GRWT | 464287119 |
| ILCV | ISHARES TR | 9,636 | $735K | 0.6% | $71.15 | — | MORNINGSTAR VALU | 464288109 |
| NVDA | NVIDIA CORPORATION | 5,615 | $694K | 0.5% | $96.39 | +4.8% | COM | 67066G104 |
| DE | DEERE & CO | 1,621 | $606K | 0.5% | $365.14 | +4.2% | COM | 244199105 |
| FSMD | FIDELITY COVINGTON TRUST | 15,822 | $596K | 0.4% | $36.57 | — | SML MID MLTFCT | 316092527 |
| SPDW | SPDR INDEX SHS FDS | 16,502 | $579K | 0.4% | $34.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYDB | ISHARES TR | 11,018 | $512K | 0.4% | $46.20 | — | HIGH YLD SYSTM B | 46435G250 |
| ROK | ROCKWELL AUTOMATION INC | 1,481 | $408K | 0.3% | $270.11 | -2.8% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,571 | $397K | 0.3% | $67.79 | -14.9% | COM | 039483102 |
| META | META PLATFORMS INC | 714 | $360K | 0.3% | $342.70 | +41.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 4,991 | $353K | 0.3% | $55.40 | +22.0% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 1,565 | $341K | 0.3% | $213.33 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 4,633 | $295K | 0.2% | $53.26 | +10.6% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 1,772 | $284K | 0.2% | $150.66 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 451 | $247K | 0.2% | $480.83 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,268 | $245K | 0.2% | $167.26 | +9.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,728 | $234K | 0.2% | $48.12 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 464 | $222K | 0.2% | $444.01 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,154 | $210K | 0.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 3,510 | $208K | 0.2% | $50.13 | +13.5% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 245 | $208K | 0.2% | $773.82 | 0.0% | COM | 22160K105 |
| EEMV | ISHARES INC | 3,581 | $205K | 0.2% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| NEE | NEXTERA ENERGY INC | 800 | $56,648 | 0.0% | $55.40 | +22.0% | Put | 65339F101 |
| TPICQ | TPI COMPOSITES INC | 10,000 | $39,900 | 0.0% | $2.60 | +47.8% | COM | 87266J104 |