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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 238,187 | $10.97M | 7.4% | $46.07 | $45.68 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| MGK | VANGUARD WORLD FD | 31,558 | $10.84M | 7.3% | $343.41 * | $48.60 | +41.3% | MEGA GRWTH IND | 921910816 |
| FNDX | SCHWAB STRATEGIC TR | 434,268 | $10.28M | 7.0% | $23.68 | $22.61 | +4.7% | FUNDAMENTAL US L | 808524771 |
| DFUS | DIMENSIONAL ETF TRUST | 155,247 | $9.897M | 6.7% | $63.75 | $48.49 | +31.5% | US EQUITY MARKET | 25434V401 |
| VFQY | VANGUARD WELLINGTON FD | 68,241 | $9.614M | 6.5% | $140.89 | $116.37 | +21.1% | US QUALITY | 921935706 |
| DFAS | DIMENSIONAL ETF TRUST | 115,767 | $7.534M | 5.1% | $65.08 | $53.76 | +21.0% | US SMALL CAP ETF | 25434V500 |
| FLDR | FIDELITY MERRIMACK STR TR | 150,578 | $7.518M | 5.1% | $49.93 | $49.81 | +0.2% | LOW DURTIN ETF | 316188408 |
| DFIV | DIMENSIONAL ETF TRUST | 206,633 | $7.331M | 5.0% | $35.48 | $32.83 | +8.1% | INTERNATNAL VAL | 25434V807 |
| EFG | ISHARES TR | 73,777 | $7.144M | 4.8% | $96.83 | $90.15 | +7.4% | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,602 | $5.972M | 4.0% | $44.04 | $39.79 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 105,243 | $5.472M | 3.7% | $51.99 | $49.37 | +5.3% | SPDR GLD MINIS | 98149E303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,491 | $3.783M | 2.6% | $78.01 | $75.98 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 196,176 | $3.763M | 2.5% | $19.18 | $18.35 | +4.5% | ACTIVE HIGH YL | 74255Y102 |
| ONEQ | FIDELITY COMWLTH TR | 43,173 | $3.284M | 2.2% | $76.06 | $55.17 | +37.9% | NASDAQ COMPSIT | 315912808 |
| SMMU | PIMCO ETF TR | 64,979 | $3.239M | 2.2% | $49.84 | $49.47 | +0.7% | SHTRM MUN BD ACT | 72201R874 |
| FVAL | FIDELITY COVINGTON TRUST | 52,274 | $3.216M | 2.2% | $61.52 | $50.18 | +22.6% | VLU FACTOR ETF | 316092782 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 63,740 | $3.197M | 2.2% | $50.15 | $49.36 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| GSLC | GOLDMAN SACHS ETF TR | 25,017 | $2.881M | 2.0% | $115.18 | $89.34 | +28.9% | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 23,838 | $2.54M | 1.7% | $106.55 | $104.72 | +1.7% | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 44,523 | $2.303M | 1.6% | $51.73 | $51.11 | +1.2% | INTER MUN BD ACT | 72201R866 |
| VIGI | VANGUARD WHITEHALL FDS | 21,588 | $1.727M | 1.2% | $79.99 | $75.00 | +6.6% | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 6,805 | $1.704M | 1.2% | $250.42 | $183.20 | +36.1% | COM | 037833100 |
| PXF | INVESCO EXCH TRADED FD TR II | 33,131 | $1.587M | 1.1% | $47.89 | $45.27 | +5.8% | FTSE RAFI DEV | 46138E743 |
| FBND | FIDELITY MERRIMACK STR TR | 34,139 | $1.532M | 1.0% | $44.87 | $44.46 | +0.9% | TOTAL BD ETF | 316188309 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 25,534 | $1.325M | 0.9% | $51.88 | $50.41 | +2.9% | DIV RTN EM EQT | 46641Q308 |
| VFMF | VANGUARD WELLINGTON FD | 9,880 | $1.29M | 0.9% | $130.58 | $106.46 | +22.7% | US MULTIFACTOR | 921935607 |
| FNDA | SCHWAB STRATEGIC TR | 39,360 | $1.169M | 0.8% | $29.70 | $27.84 | +6.7% | FUNDAMENTAL US S | 808524763 |
| SLQD | ISHARES TR | 22,741 | $1.131M | 0.8% | $49.74 | $48.54 | +2.5% | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 2,523 | $1.063M | 0.7% | $421.50 | $355.44 | +17.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,278 | $1.033M | 0.7% | $453.28 | $357.44 | +26.8% | CL B NEW | 084670702 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 38,363 | $937K | 0.6% | $24.44 | $23.48 | +4.1% | FRANKLIN DYN MUN | 35473P868 |
| VTI | VANGUARD INDEX FDS | 3,066 | $889K | 0.6% | $289.81 | $222.20 | +30.4% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 6,026 | $809K | 0.5% | $134.29 | $98.33 | +36.5% | COM | 67066G104 |
| ILCG | ISHARES TR | 8,750 | $784K | 0.5% | $89.60 | $63.60 | +40.9% | MORNINGSTAR GRWT | 464287119 |
| FSMD | FIDELITY COVINGTON TRUST | 18,322 | $754K | 0.5% | $41.17 | $34.81 | +18.3% | SML MID MLTFCT | 316092527 |
| ILCV | ISHARES TR | 8,856 | $717K | 0.5% | $80.98 | $66.85 | +21.1% | MORNINGSTAR VALU | 464288109 |
| IAUM | ISHARES GOLD TR | 26,956 | $705K | 0.5% | $26.17 | $25.02 | +4.6% | SHARES REPRESENT | 46436F103 |
| DE | DEERE & CO | 1,601 | $678K | 0.5% | $423.70 | $365.14 | +14.5% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 16,250 | $555K | 0.4% | $34.13 | $32.34 | +5.5% | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 736 | $431K | 0.3% | $585.51 | $348.95 | +67.3% | CL A | 30303M102 |
| HYDB | ISHARES TR | 8,080 | $380K | 0.3% | $47.01 | $44.60 | +5.4% | HIGH YLD SYSTM B | 46435G250 |
| NEE | NEXTERA ENERGY INC | 4,991 | $358K | 0.2% | $71.69 * | $55.40 | +25.5% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 1,469 | $353K | 0.2% | $240.28 | $192.68 | +24.7% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,356 | $352K | 0.2% | $47.82 | $47.21 | +1.3% | VAN FTSE DEV MKT | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,571 | $332K | 0.2% | $50.52 * | $67.79 | -28.3% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 1,116 | $319K | 0.2% | $285.79 | $271.47 | +3.6% | COM | 773903109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,781 | $314K | 0.2% | $40.34 | $39.92 | +1.0% | FTSE RAFI 1000 | 46137V613 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,027 | $313K | 0.2% | $103.30 | $95.62 | +8.0% | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 3,160 | $306K | 0.2% | $96.90 | $99.57 | -2.7% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,381 | $303K | 0.2% | $219.39 | $169.41 | +29.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 1,739 | $294K | 0.2% | $169.30 | $142.86 | +18.5% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,588 | $288K | 0.2% | $80.27 | $82.22 | -2.4% | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 4,573 | $285K | 0.2% | $62.26 * | $53.26 | +13.5% | COM | 191216100 |
| IVV | ISHARES TR | 451 | $265K | 0.2% | $588.68 | $451.11 | +30.5% | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 4,860 | $241K | 0.2% | $49.55 | $49.64 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| GOOGL | ALPHABET INC | 1,251 | $237K | 0.2% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 3,332 | $234K | 0.2% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 250 | $229K | 0.2% | $916.27 | $776.79 | +17.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 444 | $227K | 0.2% | $511.23 | $430.49 | +18.8% | UNIT SER 1 | 46090E103 |
| SPSB | SPDR SER TR | 7,321 | $219K | 0.1% | $29.86 | $30.00 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| LNT | ALLIANT ENERGY CORP | 3,662 | $217K | 0.1% | $59.14 * | $54.38 | +5.3% | COM | 018802108 |
| NEE | NEXTERA ENERGY INC | 800 | $57,352 | 0.0% | $71.69 * | $55.40 | +25.5% | Put | 65339F101 |
| TPICQ | TPI COMPOSITES INC | 20,000 | $37,800 | 0.0% | $1.89 * | $2.69 | +3.3% | COM | 87266J104 |