Location: Cedar Rapids, IA
CIK: 0001954337 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 411,084 | $11.45M | 7.4% | $27.85 | $22.73 | +22.5% | FUNDAMENTAL US L | 808524771 |
| MGK | VANGUARD WORLD FD | 29,056 | $10.68M | 6.9% | $367.44 * | $50.22 | +46.3% | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 36,697 | $10.54M | 6.8% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 147,007 | $10.42M | 6.8% | $70.91 | $49.53 | +43.2% | US EQUITY MARKET | 25434V401 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 210,879 | $9.928M | 6.4% | $47.08 | $45.83 | +2.7% | CORE PLUS BD ETF | 46641Q670 |
| DFAS | DIMENSIONAL ETF TRUST | 116,780 | $8.307M | 5.4% | $71.13 | $54.02 | +31.7% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 157,095 | $8.291M | 5.4% | $52.78 | $32.98 | +60.0% | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,355 | $6.721M | 4.4% | $54.05 | $40.33 | +34.0% | FTSE EMR MKT ETF | 922042858 |
| XLRE | SELECT SECTOR SPDR TR | 141,984 | $5.797M | 3.8% | $40.83 | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| GLDM | WORLD GOLD TR | 61,096 | $5.663M | 3.7% | $92.69 | $49.37 | +87.8% | SPDR GLD MINIS | 98149E303 |
| FVAL | FIDELITY COVINGTON TRUST | 63,214 | $4.387M | 2.8% | $69.40 | $53.08 | +30.8% | VLU FACTOR ETF | 316092782 |
| ONEQ | FIDELITY COMWLTH TR | 51,664 | $4.387M | 2.8% | $84.91 | $60.47 | +40.4% | NASDAQ COMPSIT | 315912808 |
| GSLC | GOLDMAN SACHS ETF TR | 31,320 | $3.919M | 2.5% | $125.13 | $96.76 | +29.3% | ACTIVEBETA US LG | 381430503 |
| SPHY | SPDR SERIES TRUST | 135,902 | $3.169M | 2.1% | $23.32 | $23.60 | -1.2% | STATE STREET SPD | 78468R606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,943 | $3.166M | 2.1% | $79.27 | $76.26 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| PXF | INVESCO EXCH TRADED FD TR II | 42,158 | $2.947M | 1.9% | $69.90 | $48.62 | +43.8% | RAFI DVLPD MRKTS | 46138E743 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 87,298 | $2.574M | 1.7% | $29.49 | $30.18 | -2.3% | SHS CREATION UNI | 14019W109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 91,842 | $2.494M | 1.6% | $27.15 | $27.58 | -1.6% | MUNICIPAL INCOME | 14020Y201 |
| VFMF | VANGUARD WELLINGTON FD | 15,495 | $2.403M | 1.6% | $155.08 | $119.52 | +29.7% | US MULTIFACTOR | 921935607 |
| MUNI | PIMCO ETF TR | 45,818 | $2.391M | 1.6% | $52.19 | $51.30 | +1.7% | INTER MUN BD ACT | 72201R866 |
| IAUM | ISHARES GOLD TR | 50,906 | $2.377M | 1.5% | $46.70 | $30.84 | +51.4% | SHARES REPRESENT | 46436F103 |
| FNDA | SCHWAB STRATEGIC TR | 60,518 | $1.963M | 1.3% | $32.43 | $28.93 | +12.1% | FUNDAMENTAL US S | 808524763 |
| DFAE | DIMENSIONAL ETF TRUST | 50,726 | $1.718M | 1.1% | $33.86 | $34.96 | -3.2% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 6,659 | $1.69M | 1.1% | $253.79 | $183.20 | +38.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 15,684 | $1.391M | 0.9% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,841 | $1.361M | 0.9% | $479.20 | $388.63 | +23.3% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 32,274 | $1.254M | 0.8% | $38.86 | $33.36 | +16.5% | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,992 | $1.075M | 0.7% | $82.75 | $83.41 | -0.8% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 6,101 | $1.064M | 0.7% | $174.40 | $103.41 | +68.7% | COM | 67066G104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 41,467 | $1.028M | 0.7% | $24.79 | $23.72 | +4.5% | FRANKLIN DYN MUN | 35473P868 |
| DE | DEERE & CO | 1,738 | $979K | 0.6% | $563.30 | $374.19 | +50.5% | COM | 244199105 |
| AGG | ISHARES TR | 9,746 | $967K | 0.6% | $99.27 | $99.98 | -0.7% | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 21,084 | $962K | 0.6% | $45.62 | $44.54 | +2.4% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 2,724 | $874K | 0.6% | $320.81 | $222.20 | +44.4% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,248 | $832K | 0.5% | $370.17 | $358.65 | +3.2% | COM | 594918104 |
| ILCV | ISHARES TR | 8,085 | $753K | 0.5% | $93.14 | $67.57 | +37.8% | MORNINGSTAR VALU | 464288109 |
| ILCG | ISHARES TR | 7,822 | $747K | 0.5% | $95.48 | $64.57 | +47.9% | MORNINGSTAR GRWT | 464287119 |
| FSMD | FIDELITY COVINGTON TRUST | 14,996 | $671K | 0.4% | $44.72 | $35.29 | +26.7% | SML MID MLTFCT | 316092527 |
| SPDW | SPDR INDEX SHS FDS | 14,301 | $653K | 0.4% | $45.65 | $33.05 | +38.1% | STATE STREET SPD | 78463X889 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,491 | $652K | 0.4% | $62.13 | $51.90 | +19.7% | DIV RTN EM EQT | 46641Q308 |
| PULS | PGIM ETF TR | 12,422 | $615K | 0.4% | $49.50 | $49.68 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| SLQD | ISHARES TR | 11,580 | $585K | 0.4% | $50.49 | $48.68 | +3.7% | 0-5YR INVT GR CP | 46434V100 |
| SMMU | PIMCO ETF TR | 11,421 | $576K | 0.4% | $50.45 | $49.50 | +1.9% | SHTRM MUN BD ACT | 72201R874 |
| SPSB | SPDR SERIES TRUST | 19,121 | $575K | 0.4% | $30.07 | $30.12 | -0.2% | STATE STREET SPD | 78464A474 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,693 | $535K | 0.3% | $49.99 | $49.38 | +1.2% | MUNICIPAL ETF | 46641Q647 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,571 | $478K | 0.3% | $72.69 | $67.79 | +7.2% | COM | 039483102 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 16,897 | $460K | 0.3% | $27.20 | $24.69 | +10.2% | SYSTMTC STYL PRE | 35473P546 |
| GOOGL | ALPHABET INC | 1,595 | $459K | 0.3% | $287.56 | $185.21 | +55.3% | CAP STK CL A | 02079K305 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 11,611 | $450K | 0.3% | $38.74 | $38.45 | +0.8% | MUN OPORTUNITE | 41653L503 |
| META | META PLATFORMS INC | 763 | $437K | 0.3% | $572.17 | $362.70 | +57.7% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 1,134 | $407K | 0.3% | $358.88 | $271.61 | +32.1% | COM | 773903109 |
| VB | VANGUARD INDEX FDS | 1,451 | $380K | 0.2% | $261.92 | $196.82 | +33.1% | SMALL CP ETF | 922908751 |
| FALN | ISHARES TR | 13,975 | $373K | 0.2% | $26.72 | $27.43 | -2.6% | FALN ANGLS USD | 46435G474 |
| VTV | VANGUARD INDEX FDS | 1,862 | $365K | 0.2% | $196.20 | $149.38 | +31.3% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 1,644 | $342K | 0.2% | $208.27 | $178.36 | +16.8% | COM | 023135106 |
| KO | COCA COLA CO | 4,455 | $339K | 0.2% | $76.05 | $53.26 | +42.8% | COM | 191216100 |
| EFG | ISHARES TR | 2,922 | $325K | 0.2% | $111.37 | $115.53 | -3.6% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHOLESALE CORPORATION | 295 | $294K | 0.2% | $996.43 | $796.34 | +25.1% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 3,158 | $293K | 0.2% | $92.88 | $55.40 | +67.6% | COM | 65339F101 |
| CDW | CDW CORP | 2,386 | $289K | 0.2% | $121.02 | $168.13 | -28.0% | COM | 12514G108 |
| TSLA | TESLA INC | 719 | $267K | 0.2% | $371.75 | $372.21 | -0.1% | COM | 88160R101 |
| IVV | ISHARES TR | 407 | $266K | 0.2% | $653.21 | $451.11 | +44.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,126 | $264K | 0.2% | $64.08 | $47.60 | +34.6% | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO & CO | 3,307 | $263K | 0.2% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| LLY | ELI LILLY & CO | 275 | $253K | 0.2% | $919.77 | $962.85 | -4.5% | COM | 532457108 |
| LNT | ALLIANT ENERGY CORP | 3,518 | $252K | 0.2% | $71.76 | $54.82 | +30.9% | COM | 018802108 |
| DFAX | DIMENSIONAL ETF TRUST | 7,420 | $252K | 0.2% | $33.97 | $27.52 | +23.4% | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 405 | $242K | 0.2% | $597.55 | $595.21 | +0.4% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 2,993 | $229K | 0.1% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| XOM | EXXON MOBIL CORP | 1,335 | $226K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 385 | $222K | 0.1% | $577.18 | $440.53 | +31.0% | UNIT SER 1 | 46090E103 |