Location: Cedar Rapids, IA
CIK: 0001954337 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 30,599 | $11.2M | 7.9% | $366.17 * | $48.86 | +49.9% | MEGA GRWTH IND | 921910816 |
| FNDX | SCHWAB STRATEGIC TR | 417,958 | $10.26M | 7.2% | $24.54 | $22.63 | +8.4% | FUNDAMENTAL US L | 808524771 |
| DFUS | DIMENSIONAL ETF TRUST | 149,774 | $10.04M | 7.1% | $67.02 | $48.72 | +37.6% | US EQUITY MARKET | 25434V401 |
| VFQY | VANGUARD WELLINGTON FD | 68,022 | $9.776M | 6.9% | $143.72 | $116.85 | +23.0% | US QUALITY | 921935706 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 194,100 | $9.134M | 6.4% | $47.06 | $45.69 | +3.0% | CORE PLUS BD ETF | 46641Q670 |
| DFAS | DIMENSIONAL ETF TRUST | 118,991 | $7.581M | 5.3% | $63.71 | $54.02 | +17.9% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 174,609 | $7.478M | 5.3% | $42.83 | $32.83 | +30.5% | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,809 | $6.173M | 4.4% | $49.46 | $39.87 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| FLDR | FIDELITY MERRIMACK STR TR | 117,192 | $5.868M | 4.1% | $50.07 | $49.81 | +0.5% | LOW DURTIN ETF | 316188408 |
| GLDM | WORLD GOLD TR | 80,364 | $5.265M | 3.7% | $65.52 | $49.37 | +32.7% | SPDR GLD MINIS | 98149E303 |
| ONEQ | FIDELITY COMWLTH TR | 45,538 | $3.648M | 2.6% | $80.10 | $56.08 | +42.8% | NASDAQ COMPSIT | 315912808 |
| FVAL | FIDELITY COVINGTON TRUST | 56,078 | $3.582M | 2.5% | $63.87 | $50.86 | +25.6% | VLU FACTOR ETF | 316092782 |
| GSLC | GOLDMAN SACHS ETF TR | 26,577 | $3.226M | 2.3% | $121.38 | $90.75 | +33.8% | ACTIVEBETA US LG | 381430503 |
| SMMU | PIMCO ETF TR | 62,003 | $3.111M | 2.2% | $50.17 | $49.49 | +1.4% | SHTRM MUN BD ACT | 72201R874 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 60,886 | $3.022M | 2.1% | $49.64 | $49.38 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 154,979 | $3.002M | 2.1% | $19.37 | $18.35 | +5.6% | ACTIVE HIGH YL | 74255Y102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,983 | $2.94M | 2.1% | $79.50 | $75.98 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 24,187 | $2.527M | 1.8% | $104.48 | $104.77 | -0.3% | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 43,843 | $2.252M | 1.6% | $51.36 | $51.14 | +0.4% | INTER MUN BD ACT | 72201R866 |
| VIGI | VANGUARD WHITEHALL FDS | 23,387 | $2.108M | 1.5% | $90.12 | $75.77 | +18.9% | INTL DVD ETF | 921946810 |
| PXF | INVESCO EXCH TRADED FD TR II | 36,006 | $2.067M | 1.5% | $57.42 | $45.88 | +25.2% | RAFI DVLPD MRKTS | 46138E743 |
| VFMF | VANGUARD WELLINGTON FD | 11,890 | $1.599M | 1.1% | $134.50 | $110.10 | +22.2% | US MULTIFACTOR | 921935607 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 28,133 | $1.587M | 1.1% | $56.41 | $50.73 | +11.2% | DIV RTN EM EQT | 46641Q308 |
| AAPL | APPLE INC | 6,791 | $1.393M | 1.0% | $205.17 | $183.20 | +11.8% | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 43,630 | $1.25M | 0.9% | $28.65 | $27.85 | +2.9% | FUNDAMENTAL US S | 808524763 |
| IAUM | ISHARES GOLD TR | 36,424 | $1.202M | 0.8% | $32.99 | $26.44 | +24.8% | SHARES REPRESENT | 46436F103 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 48,956 | $1.18M | 0.8% | $24.10 | $24.21 | -0.5% | SYSTMTC STYL PRE | 35473P546 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,424 | $1.178M | 0.8% | $485.77 | $366.18 | +32.7% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 32,274 | $1.157M | 0.8% | $35.84 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 2,185 | $1.087M | 0.8% | $497.41 | $355.44 | +39.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,145 | $971K | 0.7% | $157.99 | $98.83 | +59.8% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 20,713 | $948K | 0.7% | $45.75 | $44.46 | +2.9% | TOTAL BD ETF | 316188309 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 37,765 | $916K | 0.6% | $24.26 | $23.50 | +3.2% | FRANKLIN DYN MUN | 35473P868 |
| VTI | VANGUARD INDEX FDS | 2,972 | $903K | 0.6% | $303.93 | $222.20 | +36.8% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 1,656 | $842K | 0.6% | $508.49 | $368.39 | +37.1% | COM | 244199105 |
| ILCG | ISHARES TR | 8,539 | $827K | 0.6% | $96.90 | $63.60 | +52.3% | MORNINGSTAR GRWT | 464287119 |
| FSMD | FIDELITY COVINGTON TRUST | 17,881 | $742K | 0.5% | $41.47 | $35.08 | +18.2% | SML MID MLTFCT | 316092527 |
| ILCV | ISHARES TR | 8,776 | $732K | 0.5% | $83.39 | $66.85 | +24.7% | MORNINGSTAR VALU | 464288109 |
| SPDW | SPDR INDEX SHS FDS | 15,420 | $624K | 0.4% | $40.49 | $32.43 | +24.9% | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 757 | $559K | 0.4% | $738.14 | $355.21 | +107.5% | CL A | 30303M102 |
| SLQD | ISHARES TR | 10,881 | $550K | 0.4% | $50.59 | $48.54 | +4.2% | 0-5YR INVT GR CP | 46434V100 |
| CDW | CDW CORP | 2,701 | $482K | 0.3% | $178.59 | $168.13 | +5.4% | COM | 12514G108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,868 | $392K | 0.3% | $57.01 | $47.33 | +20.4% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 1,602 | $380K | 0.3% | $236.98 | $196.82 | +20.4% | SMALL CP ETF | 922908751 |
| ROK | ROCKWELL AUTOMATION INC | 1,134 | $377K | 0.3% | $332.17 | $271.61 | +21.4% | COM | 773903109 |
| AMZN | AMAZON COM INC | 1,628 | $357K | 0.3% | $219.39 | $175.39 | +25.1% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,571 | $347K | 0.2% | $52.78 | $67.79 | -23.4% | COM | 039483102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,014 | $333K | 0.2% | $82.92 | $82.08 | +1.0% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 3,309 | $328K | 0.2% | $99.20 | $99.36 | -0.2% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 4,570 | $323K | 0.2% | $70.75 | $53.26 | +30.9% | COM | 191216100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,924 | $319K | 0.2% | $109.20 | $95.97 | +13.8% | VNG RUS1000GRW | 92206C680 |
| VTV | VANGUARD INDEX FDS | 1,786 | $316K | 0.2% | $176.74 | $143.57 | +23.1% | VALUE ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,990 | $295K | 0.2% | $42.27 | $40.00 | +5.7% | RAFI US 1000 ETF | 46137V613 |
| IVV | ISHARES TR | 451 | $280K | 0.2% | $620.90 | $451.11 | +37.6% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 3,352 | $269K | 0.2% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 3,853 | $267K | 0.2% | $69.42 | $55.40 | +23.5% | COM | 65339F101 |
| PULS | PGIM ETF TR | 5,370 | $267K | 0.2% | $49.76 | $49.64 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 484 | $267K | 0.2% | $551.64 | $440.53 | +25.2% | UNIT SER 1 | 46090E103 |
| SPSB | SPDR SERIES TRUST | 8,626 | $260K | 0.2% | $30.19 | $30.00 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| GOOGL | ALPHABET INC | 1,458 | $257K | 0.2% | $176.23 | $174.65 | +0.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 257 | $254K | 0.2% | $989.94 | $780.59 | +26.5% | COM | 22160K105 |
| EFA | ISHARES TR | 2,719 | $243K | 0.2% | $89.40 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| DFAX | DIMENSIONAL ETF TRUST | 7,420 | $218K | 0.2% | $29.37 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| LNT | ALLIANT ENERGY CORP | 3,588 | $217K | 0.2% | $60.47 | $54.38 | +9.5% | COM | 018802108 |
| EEMV | ISHARES INC | 3,194 | $201K | 0.1% | $62.80 | $60.17 | +4.4% | MSCI EMERG MRKT | 464286533 |
| TPICQ | TPI COMPOSITES INC | 20,000 | $17,186 | 0.0% | $0.86 * | $2.69 | -62.2% | COM | 87266J104 |