Location: Cedar Rapids, IA
CIK: 0001954337 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 27,725 | $11.44M | 7.3% | $260.52 | — | MEGA GRWTH IND | 921910816 |
| FNDX | SCHWAB STRATEGIC TR | 406,467 | $11.06M | 7.1% | $36.00 | — | FUNDAMENTAL US L | 808524771 |
| DFUS | DIMENSIONAL ETF TRUST | 142,302 | $10.55M | 6.7% | $52.03 | — | US EQUITY MARKET | 25434V401 |
| VFQY | VANGUARD WELLINGTON FD | 67,138 | $10.3M | 6.6% | $127.08 | — | US QUALITY | 921935706 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 205,357 | $9.724M | 6.2% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| DFIV | DIMENSIONAL ETF TRUST | 168,755 | $8.421M | 5.4% | $34.64 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 115,764 | $8.065M | 5.1% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,753 | $6.492M | 4.1% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| FLDR | FIDELITY MERRIMACK STR TR | 126,328 | $6.345M | 4.1% | $49.94 | — | LOW DURTIN ETF | 316188408 |
| GLDM | WORLD GOLD TR | 71,816 | $6.131M | 3.9% | $52.12 | — | SPDR GLD MINIS | 98149E303 |
| ONEQ | FIDELITY COMWLTH TR | 48,465 | $4.43M | 2.8% | $62.58 | — | NASDAQ COMPSIT | 315912808 |
| FVAL | FIDELITY COVINGTON TRUST | 60,053 | $4.34M | 2.8% | $55.28 | — | VLU FACTOR ETF | 316092782 |
| GSLC | GOLDMAN SACHS ETF TR | 29,568 | $3.914M | 2.5% | $100.00 | — | ACTIVEBETA US LG | 381430503 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,821 | $3.095M | 2.0% | $77.57 | — | SHRT TRM CORP BD | 92206C409 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 161,106 | $3.062M | 2.0% | $18.89 | — | ACTIVE HIGH YL | 74255Y102 |
| SMMU | PIMCO ETF TR | 56,387 | $2.844M | 1.8% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 55,515 | $2.804M | 1.8% | $50.88 | — | MUNICIPAL ETF | 46641Q647 |
| PXF | INVESCO EXCH TRADED FD TR II | 40,568 | $2.659M | 1.7% | $50.24 | — | RAFI DVLPD MRKTS | 46138E743 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 75,329 | $2.226M | 1.4% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| MUNI | PIMCO ETF TR | 41,735 | $2.187M | 1.4% | $52.64 | — | INTER MUN BD ACT | 72201R866 |
| VFMF | VANGUARD WELLINGTON FD | 14,116 | $2.128M | 1.4% | $123.48 | — | US MULTIFACTOR | 921935607 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 54,185 | $2.119M | 1.4% | $38.97 | — | MUN OPORTUNITE | 41653L503 |
| IAUM | ISHARES GOLD TR | 47,701 | $2.051M | 1.3% | $31.13 | — | SHARES REPRESENT | 46436F103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 32,480 | $1.973M | 1.3% | $53.68 | — | DIV RTN EM EQT | 46641Q308 |
| AAPL | APPLE INC | 6,683 | $1.817M | 1.2% | $183.20 | +46.5% | COM | 037833100 |
| FNDA | SCHWAB STRATEGIC TR | 55,640 | $1.753M | 1.1% | $39.15 | — | FUNDAMENTAL US S | 808524763 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 63,593 | $1.711M | 1.1% | $24.72 | — | SYSTMTC STYL PRE | 35473P546 |
| DFAC | DIMENSIONAL ETF TRUST | 32,274 | $1.278M | 0.8% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,540 | $1.277M | 0.8% | $376.52 | +32.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 5,890 | $1.098M | 0.7% | $100.53 | +85.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,193 | $1.061M | 0.7% | $357.16 | +40.2% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,534 | $1.05M | 0.7% | $83.68 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 2,903 | $973K | 0.6% | $238.19 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 9,398 | $939K | 0.6% | $100.06 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 20,314 | $935K | 0.6% | $46.00 | — | TOTAL BD ETF | 316188309 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 36,339 | $904K | 0.6% | $24.34 | — | FRANKLIN DYN MUN | 35473P868 |
| DE | DEERE & CO | 1,718 | $800K | 0.5% | $371.97 | +25.7% | COM | 244199105 |
| ILCG | ISHARES TR | 7,622 | $793K | 0.5% | $68.14 | — | MORNINGSTAR GRWT | 464287119 |
| FSMD | FIDELITY COVINGTON TRUST | 17,557 | $775K | 0.5% | $37.47 | — | SML MID MLTFCT | 316092527 |
| ILCV | ISHARES TR | 7,988 | $754K | 0.5% | $71.51 | — | MORNINGSTAR VALU | 464288109 |
| SPDW | SPDR INDEX SHS FDS | 14,004 | $622K | 0.4% | $34.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| PULS | PGIM ETF TR | 12,089 | $599K | 0.4% | $49.68 | — | PGIM ULTRA SH BD | 69344A107 |
| SPSB | SPDR SERIES TRUST | 18,329 | $554K | 0.4% | $30.23 | — | STATE STREET SPD | 78464A474 |
| SLQD | ISHARES TR | 10,818 | $548K | 0.4% | $49.27 | — | 0-5YR INVT GR CP | 46434V100 |
| META | META PLATFORMS INC | 743 | $490K | 0.3% | $355.21 | +87.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,507 | $472K | 0.3% | $177.67 | +60.7% | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 1,134 | $441K | 0.3% | $271.61 | +38.1% | COM | 773903109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,655 | $416K | 0.3% | $48.62 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 1,469 | $379K | 0.2% | $214.09 | — | SMALL CP ETF | 922908751 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,571 | $378K | 0.2% | $67.79 | -12.3% | COM | 039483102 |
| FALN | ISHARES TR | 13,275 | $362K | 0.2% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| AMZN | AMAZON COM INC | 1,535 | $354K | 0.2% | $175.39 | +30.4% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,328 | $344K | 0.2% | $40.95 | — | RAFI US 1000 ETF | 46137V613 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,811 | $342K | 0.2% | $98.96 | — | VNG RUS1000GRW | 92206C680 |
| CDW | CDW CORP | 2,386 | $325K | 0.2% | $168.13 | -12.5% | COM | 12514G108 |
| VTV | VANGUARD INDEX FDS | 1,683 | $321K | 0.2% | $151.93 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 4,455 | $311K | 0.2% | $53.26 | +30.3% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 3,307 | $308K | 0.2% | $66.67 | +29.9% | COM | 949746101 |
| TSLA | TESLA INC | 664 | $299K | 0.2% | $368.92 | +20.2% | COM | 88160R101 |
| IVV | ISHARES TR | 407 | $279K | 0.2% | $480.83 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 3,443 | $276K | 0.2% | $55.40 | +48.9% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 240 | $258K | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 405 | $254K | 0.2% | $615.04 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 294 | $254K | 0.2% | $796.34 | +13.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 400 | $246K | 0.2% | $448.55 | — | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 7,420 | $243K | 0.2% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| LNT | ALLIANT ENERGY CORP | 3,718 | $242K | 0.2% | $54.82 | +21.9% | COM | 018802108 |
| EFG | ISHARES TR | 2,050 | $233K | 0.1% | $113.90 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 2,139 | $205K | 0.1% | $89.40 | — | MSCI EAFE ETF | 464287465 |