Location: Cedar Rapids, IA
CIK: 0001954337 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 238,187 | $10.97M | 7.4% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| MGK | VANGUARD WORLD FD | 31,558 | $10.84M | 7.3% | $259.85 | — | MEGA GRWTH IND | 921910816 |
| FNDX | SCHWAB STRATEGIC TR | 434,268 | $10.28M | 7.0% | $36.32 | — | FUNDAMENTAL US L | 808524771 |
| DFUS | DIMENSIONAL ETF TRUST | 155,247 | $9.897M | 6.7% | $51.91 | — | US EQUITY MARKET | 25434V401 |
| VFQY | VANGUARD WELLINGTON FD | 68,241 | $9.614M | 6.5% | $126.62 | — | US QUALITY | 921935706 |
| DFAS | DIMENSIONAL ETF TRUST | 115,767 | $7.534M | 5.1% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| FLDR | FIDELITY MERRIMACK STR TR | 150,578 | $7.518M | 5.1% | $49.92 | — | LOW DURTIN ETF | 316188408 |
| DFIV | DIMENSIONAL ETF TRUST | 206,633 | $7.331M | 5.0% | $34.49 | — | INTERNATNAL VAL | 25434V807 |
| EFG | ISHARES TR | 73,777 | $7.144M | 4.8% | $96.99 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,602 | $5.972M | 4.0% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 105,243 | $5.472M | 3.7% | $52.12 | — | SPDR GLD MINIS | 98149E303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,491 | $3.783M | 2.6% | $77.46 | — | SHRT TRM CORP BD | 92206C409 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 196,176 | $3.763M | 2.5% | $18.88 | — | ACTIVE HIGH YL | 74255Y102 |
| ONEQ | FIDELITY COMWLTH TR | 43,173 | $3.284M | 2.2% | $59.47 | — | NASDAQ COMPSIT | 315912808 |
| SMMU | PIMCO ETF TR | 64,979 | $3.239M | 2.2% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| FVAL | FIDELITY COVINGTON TRUST | 52,274 | $3.216M | 2.2% | $53.51 | — | VLU FACTOR ETF | 316092782 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 63,740 | $3.197M | 2.2% | $50.90 | — | MUNICIPAL ETF | 46641Q647 |
| GSLC | GOLDMAN SACHS ETF TR | 25,017 | $2.881M | 2.0% | $95.04 | — | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 23,838 | $2.54M | 1.7% | $108.32 | — | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 44,523 | $2.303M | 1.6% | $52.70 | — | INTER MUN BD ACT | 72201R866 |
| VIGI | VANGUARD WHITEHALL FDS | 21,588 | $1.727M | 1.2% | $79.77 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 6,805 | $1.704M | 1.2% | $183.20 | +28.0% | COM | 037833100 |
| PXF | INVESCO EXCH TRADED FD TR II | 33,131 | $1.587M | 1.1% | $47.81 | — | FTSE RAFI DEV | 46138E743 |
| FBND | FIDELITY MERRIMACK STR TR | 34,139 | $1.532M | 1.0% | $46.00 | — | TOTAL BD ETF | 316188309 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 25,534 | $1.325M | 0.9% | $52.39 | — | DIV RTN EM EQT | 46641Q308 |
| VFMF | VANGUARD WELLINGTON FD | 9,880 | $1.29M | 0.9% | $115.62 | — | US MULTIFACTOR | 921935607 |
| FNDA | SCHWAB STRATEGIC TR | 39,360 | $1.169M | 0.8% | $42.69 | — | FUNDAMENTAL US S | 808524763 |
| SLQD | ISHARES TR | 22,741 | $1.131M | 0.8% | $49.27 | — | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 2,523 | $1.063M | 0.7% | $355.44 | +18.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,278 | $1.033M | 0.7% | $357.44 | +29.2% | CL B NEW | 084670702 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 38,363 | $937K | 0.6% | $24.31 | — | FRANKLIN DYN MUN | 35473P868 |
| VTI | VANGUARD INDEX FDS | 3,066 | $889K | 0.6% | $238.19 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 6,026 | $809K | 0.5% | $98.33 | +40.1% | COM | 67066G104 |
| ILCG | ISHARES TR | 8,750 | $784K | 0.5% | $68.14 | — | MORNINGSTAR GRWT | 464287119 |
| FSMD | FIDELITY COVINGTON TRUST | 18,322 | $754K | 0.5% | $37.21 | — | SML MID MLTFCT | 316092527 |
| ILCV | ISHARES TR | 8,856 | $717K | 0.5% | $71.15 | — | MORNINGSTAR VALU | 464288109 |
| IAUM | ISHARES GOLD TR | 26,956 | $705K | 0.5% | $26.24 | — | SHARES REPRESENT | 46436F103 |
| DE | DEERE & CO | 1,601 | $678K | 0.5% | $365.14 | +13.4% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 16,250 | $555K | 0.4% | $34.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 736 | $431K | 0.3% | $348.95 | +67.6% | CL A | 30303M102 |
| HYDB | ISHARES TR | 8,080 | $380K | 0.3% | $46.20 | — | HIGH YLD SYSTM B | 46435G250 |
| NEE | NEXTERA ENERGY INC | 4,991 | $358K | 0.2% | $55.40 | +35.4% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 1,469 | $353K | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,356 | $352K | 0.2% | $48.26 | — | VAN FTSE DEV MKT | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,571 | $332K | 0.2% | $67.79 | -23.6% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 1,116 | $319K | 0.2% | $271.47 | +1.7% | COM | 773903109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,781 | $314K | 0.2% | $40.53 | — | FTSE RAFI 1000 | 46137V613 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,027 | $313K | 0.2% | $98.49 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 3,160 | $306K | 0.2% | $100.58 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,381 | $303K | 0.2% | $169.41 | +20.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 1,739 | $294K | 0.2% | $151.08 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,588 | $288K | 0.2% | $83.75 | — | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 4,573 | $285K | 0.2% | $53.26 | +18.4% | COM | 191216100 |
| IVV | ISHARES TR | 451 | $265K | 0.2% | $480.83 | — | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 4,860 | $241K | 0.2% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| GOOGL | ALPHABET INC | 1,251 | $237K | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 3,332 | $234K | 0.2% | $66.67 | 0.0% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 250 | $229K | 0.2% | $776.79 | +18.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 444 | $227K | 0.2% | $445.52 | — | UNIT SER 1 | 46090E103 |
| SPSB | SPDR SER TR | 7,321 | $219K | 0.1% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| LNT | ALLIANT ENERGY CORP | 3,662 | $217K | 0.1% | $54.38 | +7.3% | COM | 018802108 |
| NEE | NEXTERA ENERGY INC | 800 | $57,352 | 0.0% | $55.40 | +35.4% | Put | 65339F101 |
| TPICQ | TPI COMPOSITES INC | 20,000 | $37,800 | 0.0% | $2.69 | +3.3% | COM | 87266J104 |