Location: Cedar Rapids, IA
CIK: 0001954337 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $149M (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 | 240,786 | $11.33M | 7.6% | $47.04 | $45.69 | +3.0% | CORE PLUS BD ETF | 46641Q670 |
| FNDX | SCHWAB STRATEGIC TR | 440,841 | $10.41M | 7.0% | $23.61 | $22.63 | +4.3% | FUNDAMENTAL US L | 808524771 |
| MGK | VANGUARD WORLD FD | 31,995 | $9.883M | 6.6% | $308.88 * | $48.86 | +26.4% | MEGA GRWTH IND | 921910816 |
| DFUS | DIMENSIONAL ETF TRUST | 157,500 | $9.526M | 6.4% | $60.48 | $48.72 | +24.1% | US EQUITY MARKET | 25434V401 |
| VFQY | VANGUARD WELLINGTON FD | 69,573 | $9.299M | 6.2% | $133.65 | $116.85 | +14.4% | US QUALITY | 921935706 |
| DFIV | DIMENSIONAL ETF TRUST | 206,805 | $8.14M | 5.5% | $39.36 | $32.83 | +19.9% | INTERNATNAL VAL | 25434V807 |
| FLDR | FIDELITY MERRIMACK STR TR | 150,916 | $7.564M | 5.1% | $50.12 | $49.81 | +0.6% | LOW DURTIN ETF | 316188408 |
| EFG | ISHARES TR | 74,805 | $7.48M | 5.0% | $100.00 | $90.31 | +10.7% | EAFE GRWTH ETF | 464288885 |
| DFAS | DIMENSIONAL ETF TRUST | 118,607 | $7.087M | 4.8% | $59.75 | $54.02 | +10.6% | US SMALL CAP ETF | 25434V500 |
| GLDM | WORLD GOLD TR | 103,740 | $6.42M | 4.3% | $61.89 | $49.37 | +25.4% | SPDR GLD MINIS | 98149E303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,560 | $6.226M | 4.2% | $45.26 | $39.87 | +13.5% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,461 | $3.825M | 2.6% | $78.94 | $75.98 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 196,825 | $3.75M | 2.5% | $19.05 | $18.35 | +3.8% | ACTIVE HIGH YL | 74255Y102 |
| SMMU | PIMCO ETF TR | 66,802 | $3.341M | 2.2% | $50.02 | $49.49 | +1.1% | SHTRM MUN BD ACT | 72201R874 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 65,181 | $3.259M | 2.2% | $50.00 | $49.38 | +1.3% | MUNICIPAL ETF | 46641Q647 |
| FVAL | FIDELITY COVINGTON TRUST | 52,941 | $3.155M | 2.1% | $59.59 | $50.33 | +18.4% | VLU FACTOR ETF | 316092782 |
| ONEQ | FIDELITY COMWLTH TR | 43,721 | $2.976M | 2.0% | $68.07 | $55.42 | +22.8% | NASDAQ COMPSIT | 315912808 |
| GSLC | GOLDMAN SACHS ETF TR | 25,462 | $2.803M | 1.9% | $110.08 | $89.80 | +22.6% | ACTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 24,555 | $2.589M | 1.7% | $105.44 | $104.77 | +0.6% | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 45,989 | $2.371M | 1.6% | $51.55 | $51.14 | +0.8% | INTER MUN BD ACT | 72201R866 |
| VIGI | VANGUARD WHITEHALL FDS | 22,354 | $1.854M | 1.2% | $82.94 | $75.28 | +10.2% | INTL DVD ETF | 921946810 |
| PXF | INVESCO EXCH TRADED FD TR II | 34,387 | $1.788M | 1.2% | $51.99 | $45.48 | +14.3% | RAFI DVLPD MRKTS | 46138E743 |
| FBND | FIDELITY MERRIMACK STR TR | 34,200 | $1.561M | 1.0% | $45.65 | $44.46 | +2.7% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 6,797 | $1.51M | 1.0% | $222.13 | $183.20 | +20.8% | COM | 037833100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 26,201 | $1.381M | 0.9% | $52.72 | $50.47 | +4.5% | DIV RTN EM EQT | 46641Q308 |
| VFMF | VANGUARD WELLINGTON FD | 10,377 | $1.311M | 0.9% | $126.31 | $107.68 | +17.3% | US MULTIFACTOR | 921935607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,314 | $1.232M | 0.8% | $532.58 | $359.44 | +48.2% | CL B NEW | 084670702 |
| SLQD | ISHARES TR | 22,792 | $1.146M | 0.8% | $50.28 | $48.54 | +3.6% | 0-5YR INVT GR CP | 46434V100 |
| FNDA | SCHWAB STRATEGIC TR | 41,010 | $1.123M | 0.8% | $27.39 | $27.90 | -1.8% | FUNDAMENTAL US S | 808524763 |
| IAUM | ISHARES GOLD TR | 32,169 | $1.003M | 0.7% | $31.17 | $25.60 | +21.8% | SHARES REPRESENT | 46436F103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 39,056 | $955K | 0.6% | $24.44 | $23.50 | +4.0% | FRANKLIN DYN MUN | 35473P868 |
| MSFT | MICROSOFT CORP | 2,417 | $907K | 0.6% | $375.39 | $355.44 | +5.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 2,989 | $821K | 0.6% | $274.84 | $222.20 | +23.7% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 1,611 | $756K | 0.5% | $469.35 | $365.14 | +27.2% | COM | 244199105 |
| FSMD | FIDELITY COVINGTON TRUST | 19,152 | $750K | 0.5% | $39.16 | $35.08 | +11.6% | SML MID MLTFCT | 316092527 |
| ILCV | ISHARES TR | 8,907 | $725K | 0.5% | $81.45 | $66.85 | +21.8% | MORNINGSTAR VALU | 464288109 |
| ILCG | ISHARES TR | 8,834 | $715K | 0.5% | $80.99 | $63.60 | +27.3% | MORNINGSTAR GRWT | 464287119 |
| NVDA | NVIDIA CORPORATION | 6,135 | $665K | 0.4% | $108.38 | $98.83 | +9.6% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 16,629 | $605K | 0.4% | $36.41 | $32.43 | +12.3% | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 752 | $433K | 0.3% | $576.40 | $355.21 | +61.9% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,633 | $388K | 0.3% | $50.83 | $47.33 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| HYDB | ISHARES TR | 8,062 | $380K | 0.3% | $47.09 | $44.60 | +5.6% | HIGH YLD SYSTM B | 46435G250 |
| VB | VANGUARD INDEX FDS | 1,614 | $358K | 0.2% | $221.75 | $196.82 | +12.7% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 3,566 | $353K | 0.2% | $98.92 | $99.36 | -0.4% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 4,697 | $333K | 0.2% | $70.89 * | $55.40 | +25.1% | COM | 65339F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,236 | $333K | 0.2% | $40.41 | $40.00 | +1.0% | RAFI US 1000 ETF | 46137V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,038 | $330K | 0.2% | $81.76 | $82.08 | -0.4% | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 4,576 | $328K | 0.2% | $71.62 * | $53.26 | +31.6% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,571 | $315K | 0.2% | $48.01 * | $67.79 | -31.1% | COM | 039483102 |
| VTV | VANGUARD INDEX FDS | 1,779 | $307K | 0.2% | $172.74 | $143.57 | +20.3% | VALUE ETF | 922908744 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,216 | $298K | 0.2% | $92.79 | $95.97 | -3.3% | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 1,522 | $290K | 0.2% | $190.26 | $173.82 | +9.5% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 1,119 | $289K | 0.2% | $258.38 | $271.47 | -5.9% | COM | 773903109 |
| PULS | PGIM ETF TR | 5,741 | $286K | 0.2% | $49.73 | $49.64 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| IVV | ISHARES TR | 451 | $253K | 0.2% | $561.90 | $451.11 | +24.6% | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SER TR | 8,381 | $252K | 0.2% | $30.10 | $30.00 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| COST | COSTCO WHSL CORP NEW | 255 | $241K | 0.2% | $945.78 | $780.59 | +20.7% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 3,332 | $239K | 0.2% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 510 | $239K | 0.2% | $468.92 | $440.53 | +6.4% | UNIT SER 1 | 46090E103 |
| LNT | ALLIANT ENERGY CORP | 3,578 | $230K | 0.2% | $64.35 * | $54.38 | +15.6% | COM | 018802108 |
| GOOGL | ALPHABET INC | 1,423 | $220K | 0.1% | $154.64 | $174.93 | -11.8% | CAP STK CL A | 02079K305 |
| TPICQ | TPI COMPOSITES INC | 20,000 | $16,120 | 0.0% | $0.81 * | $2.69 | -51.4% | COM | 87266J104 |