Location: Cedar Falls, IA
CIK: 0002061178 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $99.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 560,157 | $56.39M | 56.5% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 14,223 | $5.136M | 5.1% | $361.08 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 10,368 | $4.866M | 4.9% | $469.34 | $413.99 | +12.2% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 84,831 | $3.848M | 3.9% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| IWD | ISHARES TR | 12,167 | $2.289M | 2.3% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 21,447 | $1.622M | 1.6% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 60,565 | $1.535M | 1.5% | $25.34 * | $25.11 | -4.3% | COM | 717081103 |
| EFG | ISHARES TR | 14,052 | $1.405M | 1.4% | $100.00 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| SLYG | SPDR SER TR | 15,469 | $1.284M | 1.3% | $83.00 | $93.31 | -11.0% | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,323 | $1.237M | 1.2% | $532.54 | $461.73 | +15.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 5,525 | $1.227M | 1.2% | $222.12 | $234.51 | -5.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 5,889 | $1.097M | 1.1% | $186.28 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 32,469 | $918K | 0.9% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| — | NUVEEN MUN VALUE FD INC | 104,061 | $913K | 0.9% | $8.77 | $8.74 | — | COM | 670928100 |
| IWP | ISHARES TR | 7,502 | $881K | 0.9% | $117.49 | $127.16 | -7.6% | RUS MD CP GR ETF | 464287481 |
| PECO | PHILLIPS EDISON & CO INC | 23,647 | $863K | 0.9% | $36.49 | $37.46 | — | COMMON STOCK | 71844V201 |
| AMZN | AMAZON COM INC | 3,221 | $613K | 0.6% | $190.26 | $204.76 | -7.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,526 | $566K | 0.6% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 9,062 | $534K | 0.5% | $58.96 | $50.29 | +17.2% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 1,848 | $532K | 0.5% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,286 | $483K | 0.5% | $375.44 | $422.35 | -11.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 997 | $468K | 0.5% | $469.14 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 5,061 | $467K | 0.5% | $92.29 | $96.18 | -4.0% | CORE S&P US VLU | 464287663 |
| HYG | ISHARES TR | 5,886 | $464K | 0.5% | $78.89 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 3,582 | $451K | 0.5% | $125.95 | $133.85 | -5.9% | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 4,834 | $449K | 0.4% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| CASY | CASEYS GEN STORES INC | 1,011 | $439K | 0.4% | $434.03 | $400.59 | +7.9% | COM | 147528103 |
| GOOGL | ALPHABET INC | 2,820 | $436K | 0.4% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 8,207 | $419K | 0.4% | $51.07 | $52.96 | -3.6% | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 6,917 | $404K | 0.4% | $58.35 | $64.04 | -8.9% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 3,708 | $402K | 0.4% | $108.38 | $137.21 | -21.0% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 2,308 | $399K | 0.4% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 6,491 | $390K | 0.4% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| EFA | ISHARES TR | 4,764 | $389K | 0.4% | $81.73 | $79.40 | +2.9% | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 9,114 | $359K | 0.4% | $39.37 | $40.22 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 2,285 | $357K | 0.4% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| SVAL | ISHARES TR | 11,053 | $332K | 0.3% | $30.00 | $33.56 | -10.6% | US SML CP VALUE | 46436E536 |
| LIN | LINDE PLC | 688 | $320K | 0.3% | $465.64 | $448.71 | +2.7% | SHS | G54950103 |
| AON | AON PLC | 762 | $304K | 0.3% | $399.09 | $365.26 | +8.8% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 2,411 | $287K | 0.3% | $118.94 * | $112.36 | +3.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 512 | $287K | 0.3% | $559.58 | $589.13 | -5.0% | TR UNIT | 78462F103 |
| FMDE | FIDELITY COVINGTON TRUST | 8,833 | $277K | 0.3% | $31.34 | $33.50 | -6.4% | ENHANCED MID | 31609A503 |
| GE | GE AEROSPACE | 1,380 | $276K | 0.3% | $200.09 | $177.15 | +12.6% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 520 | $272K | 0.3% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| WMT | WALMART INC | 3,062 | $269K | 0.3% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| IJS | ISHARES TR | 2,724 | $266K | 0.3% | $97.48 | $110.84 | -12.1% | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 1,276 | $263K | 0.3% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,689 | $262K | 0.3% | $46.07 | $45.85 | +0.5% | INCOME ETF | 46641Q159 |
| DAL | DELTA AIR LINES INC DEL | 5,863 | $256K | 0.3% | $43.60 | $58.33 | -26.0% | COM NEW | 247361702 |
| V | VISA INC | 727 | $255K | 0.3% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 932 | $239K | 0.2% | $256.91 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 3,754 | $238K | 0.2% | $63.53 | $63.61 | -0.1% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 456 | $234K | 0.2% | $513.65 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 743 | $232K | 0.2% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| FELV | FIDELITY COVINGTON TRUST | 7,358 | $226K | 0.2% | $30.74 | $31.52 | -2.5% | ENHANCED LARGE | 31609A107 |
| IWO | ISHARES TR | 854 | $218K | 0.2% | $255.67 | $295.82 | -13.6% | RUS 2000 GRW ETF | 464287648 |
| CARM | CARISMA THERAPEUTICS INC | 15,350 | $4,759 | 0.0% | $0.31 * | $0.82 | -46.2% | COM | 14216R101 |