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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 611,051 | $61.53M | 53.4% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 13,667 | $6.402M | 5.6% | $401.13 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 10,334 | $4.725M | 4.1% | $413.99 | +18.3% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 84,666 | $3.721M | 3.2% | $39.40 | +7.9% | COM | 92343V104 |
| IWD | ISHARES TR | 12,524 | $2.55M | 2.2% | $185.67 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN MUN VALUE FD INC | 214,755 | $1.928M | 1.7% | $8.80 | — | COM | 670928100 |
| IEFA | ISHARES TR | 22,004 | $1.921M | 1.7% | $70.86 | — | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SERIES TRUST | 19,565 | $1.845M | 1.6% | $88.86 | — | S&P 600 SMCP GRW | 78464A201 |
| PFE | PFIZER INC | 62,681 | $1.597M | 1.4% | $25.02 | -3.5% | COM | 717081103 |
| EFG | ISHARES TR | 13,384 | $1.524M | 1.3% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 5,583 | $1.422M | 1.2% | $233.80 | -3.5% | COM | 037833100 |
| IWP | ISHARES TR | 9,837 | $1.401M | 1.2% | $129.51 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 6,228 | $1.3M | 1.1% | $198.34 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,123 | $1.067M | 0.9% | $461.73 | +4.9% | CL B NEW | 084670702 |
| PECO | PHILLIPS EDISON & CO INC | 22,784 | $782K | 0.7% | $37.46 | — | COMMON STOCK | 71844V201 |
| QQQ | INVESCO QQQ TR | 1,294 | $777K | 0.7% | $521.32 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 26,864 | $759K | 0.7% | $21.51 | +30.5% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 3,949 | $736K | 0.6% | $172.40 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 3,328 | $731K | 0.6% | $204.54 | +10.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,712 | $693K | 0.6% | $136.91 | +27.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,810 | $683K | 0.6% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,303 | $675K | 0.6% | $422.48 | +20.4% | COM | 594918104 |
| EVLN | MORGAN STANLEY ETF TRUST | 13,483 | $670K | 0.6% | $49.86 | — | EATON VANCE FLTG | 61774R833 |
| GLD | SPDR GOLD TR | 1,838 | $653K | 0.6% | $242.13 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 5,385 | $650K | 0.6% | $102.40 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 5,811 | $581K | 0.5% | $92.96 | — | CORE S&P US VLU | 464287663 |
| JAAA | JANUS DETROIT STR TR | 11,376 | $578K | 0.5% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| VUG | VANGUARD INDEX FDS | 1,194 | $573K | 0.5% | $412.86 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 7,867 | $572K | 0.5% | $49.62 | — | ISHARES NEW | 464285204 |
| CASY | CASEYS GEN STORES INC | 986 | $557K | 0.5% | $400.59 | +30.3% | COM | 147528103 |
| GOOG | ALPHABET INC | 2,285 | $557K | 0.5% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 5,671 | $530K | 0.5% | $78.60 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 745 | $496K | 0.4% | $596.20 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 5,886 | $478K | 0.4% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 3,414 | $477K | 0.4% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| SPYV | SPDR SERIES TRUST | 8,182 | $453K | 0.4% | $51.18 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 6,917 | $451K | 0.4% | $62.12 | — | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 9,219 | $432K | 0.4% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| GE | GE AEROSPACE | 1,387 | $417K | 0.4% | $177.15 | +53.9% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 6,295 | $416K | 0.4% | $51.03 | +20.4% | COM | 02209S103 |
| DGRO | ISHARES TR | 5,901 | $402K | 0.3% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 1,276 | $360K | 0.3% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 552 | $338K | 0.3% | $544.27 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 760 | $338K | 0.3% | $301.28 | +15.1% | COM | 88160R101 |
| FMDE | FIDELITY COVINGTON TRUST | 9,088 | $329K | 0.3% | $32.89 | — | ENHANCED MID | 31609A503 |
| LIN | LINDE PLC | 688 | $327K | 0.3% | $448.71 | +4.9% | SHS | G54950103 |
| WMT | WALMART INC | 3,075 | $317K | 0.3% | $85.80 | +15.7% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 5,408 | $307K | 0.3% | $58.33 | -2.6% | COM NEW | 247361702 |
| VV | VANGUARD INDEX FDS | 934 | $288K | 0.2% | $269.65 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 2,583 | $286K | 0.2% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 3,575 | $274K | 0.2% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 2,426 | $274K | 0.2% | $112.36 | -2.4% | COM | 30231G102 |
| AON | AON PLC | 762 | $272K | 0.2% | $365.26 | -1.0% | SHS CL A | G0403H108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,615 | $261K | 0.2% | $45.66 | — | INCOME ETF | 46641Q159 |
| V | VISA INC | 727 | $248K | 0.2% | $298.33 | +15.7% | COM CL A | 92826C839 |
| SPMD | SPDR SERIES TRUST | 4,288 | $245K | 0.2% | $54.68 | — | PORTFOLIO S&P400 | 78464A847 |
| GCOW | PACER FDS TR | 6,161 | $244K | 0.2% | $37.97 | — | GLOBL CASH ETF | 69374H709 |
| FELV | FIDELITY COVINGTON TRUST | 7,205 | $242K | 0.2% | $30.47 | — | ENHANCED LARGE | 31609A107 |
| MCD | MCDONALDS CORP | 742 | $225K | 0.2% | $290.38 | +3.8% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 757 | $225K | 0.2% | $276.98 | — | SML CP GRW ETF | 922908595 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,183 | $218K | 0.2% | $99.81 | — | SHS | 315948109 |
| SVAL | ISHARES TR | 6,490 | $217K | 0.2% | $32.48 | — | US SML CP VALUE | 46436E536 |
| IWO | ISHARES TR | 672 | $215K | 0.2% | $320.20 | — | RUS 2000 GRW ETF | 464287648 |
| ISCF | ISHARES TR | 5,059 | $208K | 0.2% | $41.13 | — | INTERNATIONAL SL | 46434V266 |
| EEM | ISHARES TR | 3,838 | $205K | 0.2% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| CARM | CARISMA THERAPEUTICS INC | 15,350 | $4,206 | 0.0% | $0.82 | -59.9% | COM | 14216R101 |