Location: Cedar Rapids, IA
CIK: 0001954337 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 143,060 | $10.27M | 7.0% | $71.76 * | $19.27 | +24.1% | FUNDAMENTAL US L | 808524771 |
| MGK | VANGUARD WORLD FD | 31,883 | $10.26M | 7.0% | $321.95 * | $48.60 | +32.5% | MEGA GRWTH IND | 921910816 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 206,707 | $9.972M | 6.8% | $48.24 | $45.49 | +6.0% | CORE PLUS BD ETF | 46641Q670 |
| VFQY | VANGUARD WELLINGTON FD | 67,974 | $9.712M | 6.7% | $142.88 | $116.37 | +22.8% | US QUALITY | 921935706 |
| DFUS | DIMENSIONAL ETF TRUST | 155,881 | $9.696M | 6.7% | $62.20 | $48.49 | +28.3% | US EQUITY MARKET | 25434V401 |
| EFG | ISHARES TR | 71,694 | $7.718M | 5.3% | $107.65 | $89.82 | +19.9% | EAFE GRWTH ETF | 464288885 |
| DFAS | DIMENSIONAL ETF TRUST | 118,635 | $7.695M | 5.3% | $64.86 | $53.76 | +20.6% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 201,457 | $7.671M | 5.3% | $38.08 | $32.73 | +16.3% | INTERNATNAL VAL | 25434V807 |
| FLDR | FIDELITY MERRIMACK STR TR | 142,644 | $7.162M | 4.9% | $50.21 | $49.80 | +0.8% | LOW DURTIN ETF | 316188408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,517 | $6.58M | 4.5% | $47.85 | $39.79 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 97,579 | $5.087M | 3.5% | $52.13 | $49.10 | +6.2% | SPDR GLD MINIS | 98149E303 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 191,808 | $3.746M | 2.6% | $19.53 | $18.32 | +6.6% | ACTIVE HIGH YL | 74255Y102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,907 | $3.725M | 2.6% | $79.42 | $75.90 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| FVAL | FIDELITY COVINGTON TRUST | 51,487 | $3.12M | 2.1% | $60.60 | $49.99 | +21.2% | VLU FACTOR ETF | 316092782 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 60,190 | $3.086M | 2.1% | $51.27 | $49.29 | +4.0% | MUNICIPAL ETF | 46641Q647 |
| ONEQ | FIDELITY COMWLTH TR | 43,039 | $3.082M | 2.1% | $71.60 | $55.17 | +29.8% | NASDAQ COMPSIT | 315912808 |
| SMMU | PIMCO ETF TR | 60,709 | $3.066M | 2.1% | $50.50 | $49.43 | +2.2% | SHTRM MUN BD ACT | 72201R874 |
| GSLC | GOLDMAN SACHS ETF TR | 24,316 | $2.746M | 1.9% | $112.94 | $88.56 | +27.5% | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 23,120 | $2.512M | 1.7% | $108.63 | $104.64 | +3.8% | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 41,304 | $2.188M | 1.5% | $52.98 | $51.03 | +3.8% | INTER MUN BD ACT | 72201R866 |
| VIGI | VANGUARD WHITEHALL FDS | 20,387 | $1.8M | 1.2% | $88.28 | $74.48 | +18.5% | INTL DVD ETF | 921946810 |
| PXF | INVESCO EXCH TRADED FD TR II | 31,366 | $1.635M | 1.1% | $52.13 | $45.02 | +15.8% | FTSE RAFI DEV | 46138E743 |
| AAPL | APPLE INC | 6,749 | $1.573M | 1.1% | $233.00 | $183.20 | +26.5% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 32,096 | $1.5M | 1.0% | $46.74 | $44.39 | +5.3% | TOTAL BD ETF | 316188309 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 24,723 | $1.4M | 1.0% | $56.63 | $50.29 | +12.6% | DIV RTN EM EQT | 46641Q308 |
| VFMF | VANGUARD WELLINGTON FD | 9,806 | $1.279M | 0.9% | $130.39 | $106.46 | +22.5% | US MULTIFACTOR | 921935607 |
| FNDA | SCHWAB STRATEGIC TR | 19,731 | $1.175M | 0.8% | $59.57 * | $25.15 | +18.4% | FUNDAMENTAL US S | 808524763 |
| SLQD | ISHARES TR | 22,766 | $1.148M | 0.8% | $50.43 | $48.54 | +3.9% | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 2,382 | $1.025M | 0.7% | $430.30 | $351.48 | +21.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,203 | $1.014M | 0.7% | $460.26 | $353.89 | +30.1% | CL B NEW | 084670702 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 36,427 | $911K | 0.6% | $25.01 | $23.41 | +6.8% | FRANKLIN DYN MUN | 35473P868 |
| VTI | VANGUARD INDEX FDS | 3,076 | $871K | 0.6% | $283.16 | $222.20 | +27.4% | TOTAL STK MKT | 922908769 |
| ILCG | ISHARES TR | 9,905 | $832K | 0.6% | $84.04 | $63.60 | +32.1% | MORNINGSTAR GRWT | 464287119 |
| ILCV | ISHARES TR | 9,664 | $794K | 0.5% | $82.20 | $66.85 | +23.0% | MORNINGSTAR VALU | 464288109 |
| NVDA | NVIDIA CORPORATION | 5,886 | $715K | 0.5% | $121.44 | $97.39 | +24.7% | COM | 67066G104 |
| FSMD | FIDELITY COVINGTON TRUST | 16,793 | $695K | 0.5% | $41.40 | $34.11 | +21.4% | SML MID MLTFCT | 316092527 |
| DE | DEERE & CO | 1,601 | $668K | 0.5% | $417.33 | $365.14 | +12.3% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 17,191 | $646K | 0.4% | $37.56 | $32.34 | +16.1% | PORTFOLIO DEVLPD | 78463X889 |
| IAUM | ISHARES GOLD TR | 22,477 | $590K | 0.4% | $26.25 | $24.72 | +6.2% | SHARES REPRESENT | 46436F103 |
| NEE | NEXTERA ENERGY INC | 4,991 | $422K | 0.3% | $84.53 * | $55.40 | +47.0% | COM | 65339F101 |
| META | META PLATFORMS INC | 717 | $410K | 0.3% | $572.44 | $342.70 | +66.4% | CL A | 30303M102 |
| HYDB | ISHARES TR | 8,227 | $395K | 0.3% | $48.06 | $44.60 | +7.7% | HIGH YLD SYSTM B | 46435G250 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,571 | $393K | 0.3% | $59.74 * | $67.79 | -16.0% | COM | 039483102 |
| VB | VANGUARD INDEX FDS | 1,539 | $365K | 0.3% | $237.21 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 4,573 | $329K | 0.2% | $71.86 * | $53.26 | +30.1% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,575 | $299K | 0.2% | $83.75 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 1,700 | $297K | 0.2% | $174.57 | $142.11 | +22.8% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 2,660 | $269K | 0.2% | $101.27 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,085 | $269K | 0.2% | $52.81 | $45.86 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 451 | $260K | 0.2% | $576.82 | $451.11 | +27.9% | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 4,959 | $247K | 0.2% | $49.78 | $49.64 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| AMZN | AMAZON COM INC | 1,324 | $247K | 0.2% | $186.33 | $167.90 | +11.0% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 861 | $231K | 0.2% | $268.46 * | $270.11 | -2.7% | COM | 773903109 |
| SPSB | SPDR SER TR | 7,367 | $223K | 0.2% | $30.28 | $30.00 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| LNT | ALLIANT ENERGY CORP | 3,662 | $222K | 0.2% | $60.69 * | $54.38 | +7.2% | COM | 018802108 |
| EEMV | ISHARES INC | 3,504 | $220K | 0.2% | $62.70 | $53.62 | +16.9% | MSCI EMERG MRKT | 464286533 |
| COST | COSTCO WHSL CORP NEW | 245 | $217K | 0.1% | $886.52 | $773.82 | +13.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 434 | $212K | 0.1% | $488.07 | $428.75 | +13.8% | UNIT SER 1 | 46090E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,152 | $209K | 0.1% | $40.63 | $39.21 | +3.6% | FTSE RAFI 1000 | 46137V613 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,149 | $207K | 0.1% | $96.52 | $93.31 | +3.4% | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR | 3,261 | $203K | 0.1% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 800 | $67,624 | 0.0% | $84.53 * | $55.40 | +47.0% | Put | 65339F101 |
| TPICQ | TPI COMPOSITES INC | 10,000 | $45,500 | 0.0% | $4.55 * | $2.60 | +57.2% | COM | 87266J104 |