Location: Cedar Rapids, IA
CIK: 0001954337 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 30,387 | $12.23M | 8.0% | $402.42 * | $48.86 | +64.7% | MEGA GRWTH IND | 921910816 |
| FNDX | SCHWAB STRATEGIC TR | 423,791 | $11.15M | 7.3% | $26.30 | $22.67 | +16.0% | FUNDAMENTAL US L | 808524771 |
| DFUS | DIMENSIONAL ETF TRUST | 150,534 | $10.9M | 7.1% | $72.44 | $48.72 | +48.7% | US EQUITY MARKET | 25434V401 |
| VFQY | VANGUARD WELLINGTON FD | 68,961 | $10.4M | 6.8% | $150.82 | $117.28 | +28.6% | US QUALITY | 921935706 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 197,000 | $9.367M | 6.1% | $47.55 | $45.71 | +4.0% | CORE PLUS BD ETF | 46641Q670 |
| DFAS | DIMENSIONAL ETF TRUST | 120,178 | $8.227M | 5.4% | $68.46 | $54.02 | +26.7% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 176,867 | $8.157M | 5.3% | $46.12 | $32.98 | +39.8% | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,687 | $6.81M | 4.5% | $54.18 | $39.87 | +35.9% | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 81,014 | $6.194M | 4.1% | $76.45 | $49.37 | +54.9% | SPDR GLD MINIS | 98149E303 |
| FLDR | FIDELITY MERRIMACK STR TR | 120,241 | $6.036M | 4.0% | $50.20 | $49.82 | +0.8% | LOW DURTIN ETF | 316188408 |
| ONEQ | FIDELITY COMWLTH TR | 45,060 | $4.016M | 2.6% | $89.13 | $56.08 | +58.9% | NASDAQ COMPSIT | 315912808 |
| FVAL | FIDELITY COVINGTON TRUST | 57,566 | $3.965M | 2.6% | $68.87 | $51.26 | +34.4% | VLU FACTOR ETF | 316092782 |
| GSLC | GOLDMAN SACHS ETF TR | 27,197 | $3.543M | 2.3% | $130.28 | $91.55 | +42.3% | ACTIVEBETA US LG | 381430503 |
| SMMU | PIMCO ETF TR | 63,063 | $3.189M | 2.1% | $50.57 | $49.50 | +2.2% | SHTRM MUN BD ACT | 72201R874 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 61,423 | $3.1M | 2.0% | $50.47 | $49.38 | +2.2% | MUNICIPAL ETF | 46641Q647 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 156,683 | $3.047M | 2.0% | $19.45 | $18.36 | +6.0% | ACTIVE HIGH YL | 74255Y102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,535 | $3M | 2.0% | $79.93 | $76.03 | +5.1% | SHRT TRM CORP BD | 92206C409 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 63,484 | $2.474M | 1.6% | $38.97 | $38.45 | +1.4% | MUN OPORTUNITE | 41653L503 |
| MUNI | PIMCO ETF TR | 46,689 | $2.441M | 1.6% | $52.28 | $51.16 | +2.2% | INTER MUN BD ACT | 72201R866 |
| PXF | INVESCO EXCH TRADED FD TR II | 36,690 | $2.245M | 1.5% | $61.18 | $46.13 | +32.6% | RAFI DVLPD MRKTS | 46138E743 |
| VIGI | VANGUARD WHITEHALL FDS | 24,260 | $2.173M | 1.4% | $89.57 | $76.25 | +17.5% | INTL DVD ETF | 921946810 |
| VFMF | VANGUARD WELLINGTON FD | 12,059 | $1.74M | 1.1% | $144.27 | $110.51 | +30.6% | US MULTIFACTOR | 921935607 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 29,346 | $1.731M | 1.1% | $59.00 | $51.03 | +15.6% | DIV RTN EM EQT | 46641Q308 |
| AAPL | APPLE INC | 6,650 | $1.693M | 1.1% | $254.63 | $183.20 | +38.9% | COM | 037833100 |
| IAUM | ISHARES GOLD TR | 38,650 | $1.488M | 1.0% | $38.50 | $26.90 | +43.1% | SHARES REPRESENT | 46436F103 |
| FNDA | SCHWAB STRATEGIC TR | 46,070 | $1.436M | 0.9% | $31.16 | $27.99 | +11.3% | FUNDAMENTAL US S | 808524763 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 53,434 | $1.417M | 0.9% | $26.52 | $24.29 | +9.2% | SYSTMTC STYL PRE | 35473P546 |
| DFAC | DIMENSIONAL ETF TRUST | 32,274 | $1.245M | 0.8% | $38.57 | $33.36 | +15.6% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,340 | $1.176M | 0.8% | $502.74 | $366.18 | +37.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,167 | $1.122M | 0.7% | $517.95 | $355.44 | +45.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,775 | $1.077M | 0.7% | $186.58 | $98.83 | +88.8% | COM | 67066G104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 39,529 | $979K | 0.6% | $24.77 | $23.53 | +5.3% | FRANKLIN DYN MUN | 35473P868 |
| VTI | VANGUARD INDEX FDS | 2,962 | $972K | 0.6% | $328.17 | $222.20 | +47.7% | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 21,005 | $971K | 0.6% | $46.24 | $44.48 | +3.9% | TOTAL BD ETF | 316188309 |
| ILCG | ISHARES TR | 8,568 | $894K | 0.6% | $104.30 | $63.60 | +64.0% | MORNINGSTAR GRWT | 464287119 |
| FSMD | FIDELITY COVINGTON TRUST | 18,360 | $808K | 0.5% | $44.01 | $35.29 | +24.7% | SML MID MLTFCT | 316092527 |
| ILCV | ISHARES TR | 8,948 | $806K | 0.5% | $90.02 | $67.23 | +33.9% | MORNINGSTAR VALU | 464288109 |
| DE | DEERE & CO | 1,656 | $757K | 0.5% | $457.26 | $368.39 | +23.7% | COM | 244199105 |
| SPDW | SPDR INDEX SHS FDS | 16,003 | $685K | 0.4% | $42.79 | $32.75 | +30.6% | PORTFOLIO DEVLPD | 78463X889 |
| SLQD | ISHARES TR | 10,951 | $557K | 0.4% | $50.83 | $48.54 | +4.7% | 0-5YR INVT GR CP | 46434V100 |
| META | META PLATFORMS INC | 753 | $553K | 0.4% | $734.43 | $355.21 | +106.6% | CL A | 30303M102 |
| CDW | CDW CORP | 2,701 | $430K | 0.3% | $159.28 | $168.13 | -5.7% | COM | 12514G108 |
| VB | VANGUARD INDEX FDS | 1,591 | $405K | 0.3% | $254.28 | $196.82 | +29.2% | SMALL CP ETF | 922908751 |
| ROK | ROCKWELL AUTOMATION INC | 1,134 | $396K | 0.3% | $349.53 | $271.61 | +28.2% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,571 | $393K | 0.3% | $59.74 | $67.79 | -12.6% | COM | 039483102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,527 | $391K | 0.3% | $59.92 | $47.33 | +26.6% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 1,466 | $356K | 0.2% | $243.10 | $174.65 | +39.1% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,159 | $350K | 0.2% | $84.11 | $82.12 | +2.4% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 3,444 | $345K | 0.2% | $100.25 | $99.36 | +0.9% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 1,805 | $337K | 0.2% | $186.49 | $143.97 | +29.5% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 1,523 | $334K | 0.2% | $219.57 | $175.39 | +25.2% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,715 | $327K | 0.2% | $120.50 | $95.97 | +25.6% | VNG RUS1000GRW | 92206C680 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,844 | $309K | 0.2% | $45.21 | $40.00 | +13.0% | RAFI US 1000 ETF | 46137V613 |
| IVV | ISHARES TR | 451 | $302K | 0.2% | $669.30 | $451.11 | +48.4% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 4,455 | $295K | 0.2% | $66.32 | $53.26 | +23.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 475 | $285K | 0.2% | $600.37 | $440.53 | +36.3% | UNIT SER 1 | 46090E103 |
| PULS | PGIM ETF TR | 5,607 | $279K | 0.2% | $49.83 | $49.65 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| WFC | WELLS FARGO CO NEW | 3,327 | $279K | 0.2% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| SPSB | SPDR SERIES TRUST | 9,066 | $275K | 0.2% | $30.29 | $30.01 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| NEE | NEXTERA ENERGY INC | 3,438 | $260K | 0.2% | $75.49 | $55.40 | +35.3% | COM | 65339F101 |
| EFA | ISHARES TR | 2,719 | $254K | 0.2% | $93.38 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| LNT | ALLIANT ENERGY CORP | 3,588 | $242K | 0.2% | $67.41 | $54.38 | +23.0% | COM | 018802108 |
| COST | COSTCO WHSL CORP NEW | 257 | $238K | 0.2% | $925.63 | $780.59 | +18.4% | COM | 22160K105 |
| DFAX | DIMENSIONAL ETF TRUST | 7,420 | $233K | 0.2% | $31.38 | $27.52 | +14.0% | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 512 | $228K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 332 | $203K | 0.1% | $612.38 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |