Location: Cedar Falls, IA
CIK: 0002061178 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 537,977 | $54.17M | 52.2% | $100.69 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 13,823 | $5.869M | 5.7% | $424.57 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 10,327 | $5.251M | 5.1% | $508.49 | $413.99 | +22.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 84,925 | $3.675M | 3.5% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| IWD | ISHARES TR | 12,157 | $2.361M | 2.3% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 21,252 | $1.774M | 1.7% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SERIES TRUST | 18,864 | $1.674M | 1.6% | $88.75 | $91.56 | -3.1% | S&P 600 SMCP GRW | 78464A201 |
| EFG | ISHARES TR | 13,528 | $1.515M | 1.5% | $112.00 | $101.62 | +10.2% | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 62,439 | $1.514M | 1.5% | $24.24 * | $25.02 | -6.4% | COM | 717081103 |
| IWP | ISHARES TR | 9,944 | $1.379M | 1.3% | $138.68 | $127.00 | +9.2% | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN MUN VALUE FD INC | 153,522 | $1.334M | 1.3% | $8.69 | $8.72 | — | COM | 670928100 |
| VBR | VANGUARD INDEX FDS | 6,079 | $1.185M | 1.1% | $195.00 | $204.65 | -4.7% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 5,645 | $1.158M | 1.1% | $205.16 | $233.80 | -12.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,280 | $1.108M | 1.1% | $485.85 | $461.73 | +5.2% | CL B NEW | 084670702 |
| T | AT&T INC | 31,934 | $924K | 0.9% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| PECO | PHILLIPS EDISON & CO INC | 23,364 | $818K | 0.8% | $35.03 | $37.46 | — | COMMON STOCK | 71844V201 |
| VUG | VANGUARD INDEX FDS | 1,670 | $732K | 0.7% | $438.52 * | $67.06 | +9.0% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 3,328 | $730K | 0.7% | $219.39 | $204.54 | +7.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,323 | $730K | 0.7% | $551.44 | $503.71 | +9.5% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 3,943 | $697K | 0.7% | $176.74 | $172.76 | +2.3% | VALUE ETF | 922908744 |
| EVLN | MORGAN STANLEY ETF TRUST | 13,635 | $680K | 0.7% | $49.86 | $49.54 | +0.6% | EATON VANCE FLTG | 61774R833 |
| MSFT | MICROSOFT CORP | 1,303 | $648K | 0.6% | $497.24 | $422.48 | +17.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,808 | $602K | 0.6% | $157.99 | $136.91 | +15.4% | COM | 67066G104 |
| IVW | ISHARES TR | 5,383 | $593K | 0.6% | $110.09 | $99.68 | +10.5% | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 9,049 | $564K | 0.5% | $62.36 | $50.29 | +24.0% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 1,848 | $563K | 0.5% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 5,683 | $538K | 0.5% | $94.62 | $95.53 | -0.9% | CORE S&P US VLU | 464287663 |
| CASY | CASEYS GEN STORES INC | 985 | $503K | 0.5% | $510.30 | $400.59 | +27.0% | COM | 147528103 |
| GOOGL | ALPHABET INC | 2,840 | $500K | 0.5% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 5,595 | $500K | 0.5% | $89.39 | $80.29 | +11.3% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 771 | $476K | 0.5% | $617.56 | $583.25 | +5.9% | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 5,886 | $475K | 0.5% | $80.65 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 3,578 | $473K | 0.5% | $132.15 | $133.85 | -1.3% | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 6,917 | $429K | 0.4% | $62.02 | $64.04 | -3.2% | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SERIES TRUST | 8,065 | $422K | 0.4% | $52.34 | $52.96 | -1.2% | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 9,723 | $416K | 0.4% | $42.74 | $40.23 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 2,285 | $405K | 0.4% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 5,890 | $377K | 0.4% | $63.94 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| MO | ALTRIA GROUP INC | 6,416 | $376K | 0.4% | $58.63 * | $51.03 | +11.0% | COM | 02209S103 |
| GE | GE AEROSPACE | 1,386 | $357K | 0.3% | $257.33 | $177.15 | +44.7% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 1,276 | $323K | 0.3% | $253.23 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| LIN | LINDE PLC | 688 | $323K | 0.3% | $469.18 | $448.71 | +3.8% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 556 | $316K | 0.3% | $567.79 | $538.75 | +5.4% | S&P 500 ETF SHS | 922908363 |
| FMDE | FIDELITY COVINGTON TRUST | 9,069 | $312K | 0.3% | $34.41 | $33.46 | +2.8% | ENHANCED MID | 31609A503 |
| WMT | WALMART INC | 3,074 | $301K | 0.3% | $97.79 | $85.80 | +13.5% | COM | 931142103 |
| SCZ | ISHARES TR | 3,754 | $273K | 0.3% | $72.68 | $63.61 | +14.3% | EAFE SML CP ETF | 464288273 |
| AON | AON PLC | 762 | $272K | 0.3% | $356.76 | $365.26 | -2.5% | SHS CL A | G0403H108 |
| DAL | DELTA AIR LINES INC DEL | 5,408 | $266K | 0.3% | $49.18 | $58.33 | -16.2% | COM NEW | 247361702 |
| VV | VANGUARD INDEX FDS | 932 | $266K | 0.3% | $285.16 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,689 | $264K | 0.3% | $46.32 | $45.85 | +1.0% | INCOME ETF | 46641Q159 |
| IJS | ISHARES TR | 2,646 | $263K | 0.3% | $99.49 | $110.84 | -10.2% | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 2,403 | $259K | 0.2% | $107.81 | $112.36 | -5.8% | COM | 30231G102 |
| V | VISA INC | 727 | $258K | 0.2% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 760 | $241K | 0.2% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| GCOW | PACER FDS TR | 6,161 | $234K | 0.2% | $37.97 | $36.86 | +3.0% | GLOBL CASH ETF | 69374H709 |
| FELV | FIDELITY COVINGTON TRUST | 7,316 | $232K | 0.2% | $31.77 | $31.52 | +0.8% | ENHANCED LARGE | 31609A107 |
| MCD | MCDONALDS CORP | 752 | $220K | 0.2% | $292.17 | $290.38 | -0.5% | COM | 580135101 |
| SVAL | ISHARES TR | 6,902 | $214K | 0.2% | $31.06 | $33.56 | -7.5% | US SML CP VALUE | 46436E536 |
| VBK | VANGUARD INDEX FDS | 757 | $210K | 0.2% | $276.98 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| SPMD | SPDR SERIES TRUST | 3,823 | $208K | 0.2% | $54.38 | $51.50 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| CARM | CARISMA THERAPEUTICS INC | 15,350 | $6,011 | 0.0% | $0.39 * | $0.82 | -67.5% | COM | 14216R101 |