Location: Cedar Falls, IA
CIK: 0002061178 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 611,051 | $61.53M | 53.4% | $100.70 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 13,667 | $6.402M | 5.6% | $468.42 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 10,334 | $4.725M | 4.1% | $457.25 | $413.99 | +10.1% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 84,666 | $3.721M | 3.2% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| IWD | ISHARES TR | 12,524 | $2.55M | 2.2% | $203.58 | $192.02 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN MUN VALUE FD INC | 214,755 | $1.928M | 1.7% | $8.98 | $8.80 | — | COM | 670928100 |
| IEFA | ISHARES TR | 22,004 | $1.921M | 1.7% | $87.31 | $74.16 | +17.7% | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SERIES TRUST | 19,565 | $1.845M | 1.6% | $94.31 | $91.58 | +3.0% | S&P 600 SMCP GRW | 78464A201 |
| PFE | PFIZER INC | 62,681 | $1.597M | 1.4% | $25.48 | $25.02 | +0.1% | COM | 717081103 |
| EFG | ISHARES TR | 13,384 | $1.524M | 1.3% | $113.88 | $101.62 | +12.1% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 5,583 | $1.422M | 1.2% | $254.64 | $233.80 | +8.8% | COM | 037833100 |
| IWP | ISHARES TR | 9,837 | $1.401M | 1.2% | $142.41 | $127.00 | +12.1% | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 6,228 | $1.3M | 1.1% | $208.70 | $204.65 | +2.0% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,123 | $1.067M | 0.9% | $502.73 | $461.73 | +8.9% | CL B NEW | 084670702 |
| PECO | PHILLIPS EDISON & CO INC | 22,784 | $782K | 0.7% | $34.33 | $37.46 | — | COMMON STOCK | 71844V201 |
| QQQ | INVESCO QQQ TR | 1,294 | $777K | 0.7% | $600.16 | $503.71 | +19.2% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 26,864 | $759K | 0.7% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 3,949 | $736K | 0.6% | $186.50 | $172.76 | +7.9% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 3,328 | $731K | 0.6% | $219.57 | $204.54 | +7.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,712 | $693K | 0.6% | $186.59 | $136.91 | +36.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,810 | $683K | 0.6% | $243.10 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,303 | $675K | 0.6% | $517.91 | $422.48 | +22.4% | COM | 594918104 |
| EVLN | MORGAN STANLEY ETF TRUST | 13,483 | $670K | 0.6% | $49.67 | $49.54 | +0.3% | EATON VANCE FLTG | 61774R833 |
| GLD | SPDR GOLD TR | 1,838 | $653K | 0.6% | $355.47 | $245.74 | +44.7% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 5,385 | $650K | 0.6% | $120.73 | $99.68 | +21.1% | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 5,811 | $581K | 0.5% | $99.94 | $95.57 | +4.6% | CORE S&P US VLU | 464287663 |
| JAAA | JANUS DETROIT STR TR | 11,376 | $578K | 0.5% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| VUG | VANGUARD INDEX FDS | 1,194 | $573K | 0.5% | $479.57 * | $67.06 | +19.2% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 7,867 | $572K | 0.5% | $72.77 | $50.29 | +44.7% | ISHARES NEW | 464285204 |
| CASY | CASEYS GEN STORES INC | 986 | $557K | 0.5% | $565.37 | $400.59 | +40.8% | COM | 147528103 |
| GOOG | ALPHABET INC | 2,285 | $557K | 0.5% | $243.55 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 5,671 | $530K | 0.5% | $93.37 | $80.43 | +16.1% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 745 | $496K | 0.4% | $666.29 | $583.25 | +14.2% | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 5,886 | $478K | 0.4% | $81.19 | $79.39 | +2.3% | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 3,414 | $477K | 0.4% | $139.66 | $133.85 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| SPYV | SPDR SERIES TRUST | 8,182 | $453K | 0.4% | $55.33 | $52.98 | +4.4% | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 6,917 | $451K | 0.4% | $65.26 | $64.04 | +1.9% | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 9,219 | $432K | 0.4% | $46.81 | $40.23 | +16.4% | PORTFOLIO EMG MK | 78463X509 |
| GE | GE AEROSPACE | 1,387 | $417K | 0.4% | $300.72 | $177.15 | +69.6% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 6,295 | $416K | 0.4% | $66.06 | $51.03 | +27.1% | COM | 02209S103 |
| DGRO | ISHARES TR | 5,901 | $402K | 0.3% | $68.08 | $60.98 | +11.7% | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 1,276 | $360K | 0.3% | $281.86 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 552 | $338K | 0.3% | $612.91 | $538.75 | +13.7% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 760 | $338K | 0.3% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| FMDE | FIDELITY COVINGTON TRUST | 9,088 | $329K | 0.3% | $36.15 | $33.46 | +8.0% | ENHANCED MID | 31609A503 |
| LIN | LINDE PLC | 688 | $327K | 0.3% | $475.00 | $448.71 | +5.5% | SHS | G54950103 |
| WMT | WALMART INC | 3,075 | $317K | 0.3% | $103.07 | $85.80 | +19.9% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 5,408 | $307K | 0.3% | $56.75 | $58.33 | -3.0% | COM NEW | 247361702 |
| VV | VANGUARD INDEX FDS | 934 | $288K | 0.2% | $307.82 | $270.97 | +13.6% | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 2,583 | $286K | 0.2% | $110.59 | $110.84 | -0.2% | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 3,575 | $274K | 0.2% | $76.72 | $63.61 | +20.6% | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 2,426 | $274K | 0.2% | $112.76 | $112.36 | -0.5% | COM | 30231G102 |
| AON | AON PLC | 762 | $272K | 0.2% | $356.58 | $365.26 | -2.4% | SHS CL A | G0403H108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,615 | $261K | 0.2% | $46.41 | $45.85 | +1.2% | INCOME ETF | 46641Q159 |
| V | VISA INC | 727 | $248K | 0.2% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| SPMD | SPDR SERIES TRUST | 4,288 | $245K | 0.2% | $57.19 | $52.03 | +9.9% | PORTFOLIO S&P400 | 78464A847 |
| GCOW | PACER FDS TR | 6,161 | $244K | 0.2% | $39.62 | $36.86 | +7.5% | GLOBL CASH ETF | 69374H709 |
| FELV | FIDELITY COVINGTON TRUST | 7,205 | $242K | 0.2% | $33.53 | $31.52 | +6.4% | ENHANCED LARGE | 31609A107 |
| MCD | MCDONALDS CORP | 742 | $225K | 0.2% | $303.89 | $290.38 | +4.0% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 757 | $225K | 0.2% | $297.77 | $257.51 | +15.6% | SML CP GRW ETF | 922908595 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,183 | $218K | 0.2% | $99.81 | $99.91 | -0.1% | SHS | 315948109 |
| SVAL | ISHARES TR | 6,490 | $217K | 0.2% | $33.51 | $33.56 | -0.1% | US SML CP VALUE | 46436E536 |
| IWO | ISHARES TR | 672 | $215K | 0.2% | $320.20 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| ISCF | ISHARES TR | 5,059 | $208K | 0.2% | $41.13 | $39.93 | +3.0% | INTERNATIONAL SL | 46434V266 |
| EEM | ISHARES TR | 3,838 | $205K | 0.2% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| CARM | CARISMA THERAPEUTICS INC | 15,350 | $4,206 | 0.0% | $0.27 * | $0.82 | -59.9% | COM | 14216R101 |