CIK: 0002061178 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $99,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 560,157 | $56,391 | 56.5% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 14,223 | $5,136 | 5.1% | $401.13 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 10,368 | $4,866 | 4.9% | $413.99 | +11.5% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 84,831 | $3,848 | 3.9% | $39.40 | +0.5% | COM | 92343V104 |
| IWD | ISHARES TR | 12,167 | $2,289 | 2.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 21,447 | $1,622 | 1.6% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 60,565 | $1,535 | 1.5% | $25.11 | -1.6% | COM | 717081103 |
| EFG | ISHARES TR | 14,052 | $1,405 | 1.4% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| SLYG | SPDR SER TR | 15,469 | $1,284 | 1.3% | $88.64 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,323 | $1,237 | 1.2% | $461.73 | +5.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 5,525 | $1,227 | 1.2% | $234.51 | -1.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 5,889 | $1,097 | 1.1% | $198.19 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 32,469 | $918 | 0.9% | $21.51 | +13.2% | COM | 00206R102 |
| — | NUVEEN MUN VALUE FD INC | 104,061 | $913 | 0.9% | $8.74 | — | COM | 670928100 |
| IWP | ISHARES TR | 7,502 | $881 | 0.9% | $126.53 | — | RUS MD CP GR ETF | 464287481 |
| PECO | PHILLIPS EDISON & CO INC | 23,647 | $863 | 0.9% | $37.46 | — | COMMON STOCK | 71844V201 |
| AMZN | AMAZON COM INC | 3,221 | $613 | 0.6% | $204.76 | +6.0% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,526 | $566 | 0.6% | $410.44 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 9,062 | $534 | 0.5% | $49.62 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 1,848 | $532 | 0.5% | $242.13 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,286 | $483 | 0.5% | $422.35 | -4.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 997 | $468 | 0.5% | $511.47 | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 5,061 | $467 | 0.5% | $92.58 | — | CORE S&P US VLU | 464287663 |
| HYG | ISHARES TR | 5,886 | $464 | 0.5% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 3,582 | $451 | 0.5% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 4,834 | $449 | 0.4% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| CASY | CASEYS GEN STORES INC | 1,011 | $439 | 0.4% | $400.59 | +1.9% | COM | 147528103 |
| GOOGL | ALPHABET INC | 2,820 | $436 | 0.4% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| SPYV | SPDR SER TR | 8,207 | $419 | 0.4% | $51.12 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 6,917 | $404 | 0.4% | $62.12 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 3,708 | $402 | 0.4% | $137.21 | -7.6% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 2,308 | $399 | 0.4% | $169.33 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 6,491 | $390 | 0.4% | $51.03 | 0.0% | COM | 02209S103 |
| EFA | ISHARES TR | 4,764 | $389 | 0.4% | $76.48 | — | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 9,114 | $359 | 0.4% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 2,285 | $357 | 0.4% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| SVAL | ISHARES TR | 11,053 | $332 | 0.3% | $32.48 | — | US SML CP VALUE | 46436E536 |
| LIN | LINDE PLC | 688 | $320 | 0.3% | $448.71 | -0.9% | SHS | G54950103 |
| AON | AON PLC | 762 | $304 | 0.3% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 2,411 | $287 | 0.3% | $112.36 | -4.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 512 | $287 | 0.3% | $585.40 | — | TR UNIT | 78462F103 |
| FMDE | FIDELITY COVINGTON TRUST | 8,833 | $277 | 0.3% | $32.85 | — | ENHANCED MID | 31609A503 |
| GE | GE AEROSPACE | 1,380 | $276 | 0.3% | $177.15 | +10.5% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 520 | $272 | 0.3% | $552.89 | -9.7% | COM | 91324P102 |
| WMT | WALMART INC | 3,062 | $269 | 0.3% | $85.80 | +8.3% | COM | 931142103 |
| IJS | ISHARES TR | 2,724 | $266 | 0.3% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 1,276 | $263 | 0.3% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,689 | $262 | 0.3% | $45.66 | — | INCOME ETF | 46641Q159 |
| DAL | DELTA AIR LINES INC DEL | 5,863 | $256 | 0.3% | $58.33 | +0.5% | COM NEW | 247361702 |
| V | VISA INC | 727 | $255 | 0.3% | $298.33 | +12.7% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 932 | $239 | 0.2% | $269.65 | — | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 3,754 | $238 | 0.2% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 456 | $234 | 0.2% | $539.11 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 743 | $232 | 0.2% | $290.22 | +0.9% | COM | 580135101 |
| FELV | FIDELITY COVINGTON TRUST | 7,358 | $226 | 0.2% | $30.47 | — | ENHANCED LARGE | 31609A107 |
| IWO | ISHARES TR | 854 | $218 | 0.2% | $287.90 | — | RUS 2000 GRW ETF | 464287648 |
| CARM | CARISMA THERAPEUTICS INC | 15,350 | $5 | 0.0% | $0.82 | -46.2% | COM | 14216R101 |