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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 30,599 | $11.2M | 7.9% | $260.52 | — | MEGA GRWTH IND | 921910816 |
| FNDX | SCHWAB STRATEGIC TR | 417,958 | $10.26M | 7.2% | $36.13 | — | FUNDAMENTAL US L | 808524771 |
| DFUS | DIMENSIONAL ETF TRUST | 149,774 | $10.04M | 7.1% | $52.03 | — | US EQUITY MARKET | 25434V401 |
| VFQY | VANGUARD WELLINGTON FD | 68,022 | $9.776M | 6.9% | $126.76 | — | US QUALITY | 921935706 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 194,100 | $9.134M | 6.4% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| DFAS | DIMENSIONAL ETF TRUST | 118,991 | $7.581M | 5.3% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 174,609 | $7.478M | 5.3% | $34.49 | — | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,809 | $6.173M | 4.4% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| FLDR | FIDELITY MERRIMACK STR TR | 117,192 | $5.868M | 4.1% | $49.92 | — | LOW DURTIN ETF | 316188408 |
| GLDM | WORLD GOLD TR | 80,364 | $5.265M | 3.7% | $52.12 | — | SPDR GLD MINIS | 98149E303 |
| ONEQ | FIDELITY COMWLTH TR | 45,538 | $3.648M | 2.6% | $60.40 | — | NASDAQ COMPSIT | 315912808 |
| FVAL | FIDELITY COVINGTON TRUST | 56,078 | $3.582M | 2.5% | $54.16 | — | VLU FACTOR ETF | 316092782 |
| GSLC | GOLDMAN SACHS ETF TR | 26,577 | $3.226M | 2.3% | $96.40 | — | ACTIVEBETA US LG | 381430503 |
| SMMU | PIMCO ETF TR | 62,003 | $3.111M | 2.2% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 60,886 | $3.022M | 2.1% | $50.88 | — | MUNICIPAL ETF | 46641Q647 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 154,979 | $3.002M | 2.1% | $18.88 | — | ACTIVE HIGH YL | 74255Y102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,983 | $2.94M | 2.1% | $77.46 | — | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 24,187 | $2.527M | 1.8% | $108.24 | — | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 43,843 | $2.252M | 1.6% | $52.66 | — | INTER MUN BD ACT | 72201R866 |
| VIGI | VANGUARD WHITEHALL FDS | 23,387 | $2.108M | 1.5% | $80.33 | — | INTL DVD ETF | 921946810 |
| PXF | INVESCO EXCH TRADED FD TR II | 36,006 | $2.067M | 1.5% | $48.39 | — | RAFI DVLPD MRKTS | 46138E743 |
| VFMF | VANGUARD WELLINGTON FD | 11,890 | $1.599M | 1.1% | $118.47 | — | US MULTIFACTOR | 921935607 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 28,133 | $1.587M | 1.1% | $52.67 | — | DIV RTN EM EQT | 46641Q308 |
| AAPL | APPLE INC | 6,791 | $1.393M | 1.0% | $183.20 | +9.9% | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 43,630 | $1.25M | 0.9% | $41.27 | — | FUNDAMENTAL US S | 808524763 |
| IAUM | ISHARES GOLD TR | 36,424 | $1.202M | 0.8% | $27.73 | — | SHARES REPRESENT | 46436F103 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 48,956 | $1.18M | 0.8% | $24.10 | — | SYSTMTC STYL PRE | 35473P546 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,424 | $1.178M | 0.8% | $366.18 | +38.7% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 32,274 | $1.157M | 0.8% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 2,185 | $1.087M | 0.8% | $355.44 | +21.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,145 | $971K | 0.7% | $98.83 | +27.3% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 20,713 | $948K | 0.7% | $46.00 | — | TOTAL BD ETF | 316188309 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 37,765 | $916K | 0.6% | $24.32 | — | FRANKLIN DYN MUN | 35473P868 |
| VTI | VANGUARD INDEX FDS | 2,972 | $903K | 0.6% | $238.19 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 1,656 | $842K | 0.6% | $368.39 | +31.6% | COM | 244199105 |
| ILCG | ISHARES TR | 8,539 | $827K | 0.6% | $68.14 | — | MORNINGSTAR GRWT | 464287119 |
| FSMD | FIDELITY COVINGTON TRUST | 17,881 | $742K | 0.5% | $37.29 | — | SML MID MLTFCT | 316092527 |
| ILCV | ISHARES TR | 8,776 | $732K | 0.5% | $71.15 | — | MORNINGSTAR VALU | 464288109 |
| SPDW | SPDR INDEX SHS FDS | 15,420 | $624K | 0.4% | $34.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 757 | $559K | 0.4% | $355.21 | +73.6% | CL A | 30303M102 |
| SLQD | ISHARES TR | 10,881 | $550K | 0.4% | $49.27 | — | 0-5YR INVT GR CP | 46434V100 |
| CDW | CDW CORP | 2,701 | $482K | 0.3% | $168.13 | 0.0% | COM | 12514G108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,868 | $392K | 0.3% | $48.35 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 1,602 | $380K | 0.3% | $214.09 | — | SMALL CP ETF | 922908751 |
| ROK | ROCKWELL AUTOMATION INC | 1,134 | $377K | 0.3% | $271.61 | +3.9% | COM | 773903109 |
| AMZN | AMAZON COM INC | 1,628 | $357K | 0.3% | $175.39 | +12.8% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,571 | $347K | 0.2% | $67.79 | -29.8% | COM | 039483102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,014 | $333K | 0.2% | $83.53 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 3,309 | $328K | 0.2% | $100.39 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 4,570 | $323K | 0.2% | $53.26 | +31.0% | COM | 191216100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,924 | $319K | 0.2% | $98.15 | — | VNG RUS1000GRW | 92206C680 |
| VTV | VANGUARD INDEX FDS | 1,786 | $316K | 0.2% | $151.57 | — | VALUE ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,990 | $295K | 0.2% | $40.53 | — | RAFI US 1000 ETF | 46137V613 |
| IVV | ISHARES TR | 451 | $280K | 0.2% | $480.83 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 3,352 | $269K | 0.2% | $66.67 | +6.7% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 3,853 | $267K | 0.2% | $55.40 | +22.9% | COM | 65339F101 |
| PULS | PGIM ETF TR | 5,370 | $267K | 0.2% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 484 | $267K | 0.2% | $448.55 | — | UNIT SER 1 | 46090E103 |
| SPSB | SPDR SERIES TRUST | 8,626 | $260K | 0.2% | $30.26 | — | PORTFOLIO SHORT | 78464A474 |
| GOOGL | ALPHABET INC | 1,458 | $257K | 0.2% | $174.65 | -6.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 257 | $254K | 0.2% | $780.59 | +26.9% | COM | 22160K105 |
| EFA | ISHARES TR | 2,719 | $243K | 0.2% | $89.40 | — | MSCI EAFE ETF | 464287465 |
| DFAX | DIMENSIONAL ETF TRUST | 7,420 | $218K | 0.2% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| LNT | ALLIANT ENERGY CORP | 3,588 | $217K | 0.2% | $54.38 | +10.5% | COM | 018802108 |
| EEMV | ISHARES INC | 3,194 | $201K | 0.1% | $62.80 | — | MSCI EMERG MRKT | 464286533 |
| TPICQ | TPI COMPOSITES INC | 20,000 | $17,186 | 0.0% | $2.69 | -62.2% | COM | 87266J104 |