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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 411,084 | $11.45M | 7.4% | $35.90 | — | FUNDAMENTAL US L | 808524771 |
| MGK | VANGUARD WORLD FD | 29,056 | $10.68M | 6.9% | $265.42 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 36,697 | $10.54M | 6.8% | $287.18 | — | MID CAP ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 147,007 | $10.42M | 6.8% | $52.64 | — | US EQUITY MARKET | 25434V401 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 210,879 | $9.928M | 6.4% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| DFAS | DIMENSIONAL ETF TRUST | 116,780 | $8.307M | 5.4% | $59.68 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 157,095 | $8.291M | 5.4% | $34.64 | — | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,355 | $6.721M | 4.4% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| XLRE | SELECT SECTOR SPDR TR | 141,984 | $5.797M | 3.8% | $40.83 | — | STATE STREET REA | 81369Y860 |
| GLDM | WORLD GOLD TR | 61,096 | $5.663M | 3.7% | $52.12 | — | SPDR GLD MINIS | 98149E303 |
| FVAL | FIDELITY COVINGTON TRUST | 63,214 | $4.387M | 2.8% | $55.98 | — | VLU FACTOR ETF | 316092782 |
| ONEQ | FIDELITY COMWLTH TR | 51,664 | $4.387M | 2.8% | $63.96 | — | NASDAQ COMPSIT | 315912808 |
| GSLC | GOLDMAN SACHS ETF TR | 31,320 | $3.919M | 2.5% | $101.40 | — | ACTIVEBETA US LG | 381430503 |
| SPHY | SPDR SERIES TRUST | 135,902 | $3.169M | 2.1% | $23.32 | — | STATE STREET SPD | 78468R606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,943 | $3.166M | 2.1% | $77.62 | — | SHRT TRM CORP BD | 92206C409 |
| PXF | INVESCO EXCH TRADED FD TR II | 42,158 | $2.947M | 1.9% | $50.98 | — | RAFI DVLPD MRKTS | 46138E743 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 87,298 | $2.574M | 1.7% | $29.54 | — | SHS CREATION UNI | 14019W109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 91,842 | $2.494M | 1.6% | $27.15 | — | MUNICIPAL INCOME | 14020Y201 |
| VFMF | VANGUARD WELLINGTON FD | 15,495 | $2.403M | 1.6% | $126.29 | — | US MULTIFACTOR | 921935607 |
| MUNI | PIMCO ETF TR | 45,818 | $2.391M | 1.6% | $52.60 | — | INTER MUN BD ACT | 72201R866 |
| IAUM | ISHARES GOLD TR | 50,906 | $2.377M | 1.5% | $32.11 | — | SHARES REPRESENT | 46436F103 |
| FNDA | SCHWAB STRATEGIC TR | 60,518 | $1.963M | 1.3% | $38.61 | — | FUNDAMENTAL US S | 808524763 |
| DFAE | DIMENSIONAL ETF TRUST | 50,726 | $1.718M | 1.1% | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 6,659 | $1.69M | 1.1% | $183.20 | +43.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 15,684 | $1.391M | 0.9% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,841 | $1.361M | 0.9% | $388.91 | +26.9% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 32,274 | $1.254M | 0.8% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,992 | $1.075M | 0.7% | $83.65 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 6,101 | $1.064M | 0.7% | $103.51 | +80.3% | COM | 67066G104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 41,467 | $1.028M | 0.7% | $24.39 | — | FRANKLIN DYN MUN | 35473P868 |
| DE | DEERE & CO | 1,738 | $979K | 0.6% | $374.04 | +47.4% | COM | 244199105 |
| AGG | ISHARES TR | 9,746 | $967K | 0.6% | $100.04 | — | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 21,084 | $962K | 0.6% | $45.99 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 2,724 | $874K | 0.6% | $238.19 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 2,248 | $832K | 0.5% | $359.06 | +21.0% | COM | 594918104 |
| ILCV | ISHARES TR | 8,085 | $753K | 0.5% | $71.77 | — | MORNINGSTAR VALU | 464288109 |
| ILCG | ISHARES TR | 7,822 | $747K | 0.5% | $68.84 | — | MORNINGSTAR GRWT | 464287119 |
| FSMD | FIDELITY COVINGTON TRUST | 14,996 | $671K | 0.4% | $37.47 | — | SML MID MLTFCT | 316092527 |
| SPDW | SPDR INDEX SHS FDS | 14,301 | $653K | 0.4% | $34.95 | — | STATE STREET SPD | 78463X889 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,491 | $652K | 0.4% | $53.68 | — | DIV RTN EM EQT | 46641Q308 |
| PULS | PGIM ETF TR | 12,422 | $615K | 0.4% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| SLQD | ISHARES TR | 11,580 | $585K | 0.4% | $49.35 | — | 0-5YR INVT GR CP | 46434V100 |
| SMMU | PIMCO ETF TR | 11,421 | $576K | 0.4% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| SPSB | SPDR SERIES TRUST | 19,121 | $575K | 0.4% | $30.22 | — | STATE STREET SPD | 78464A474 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,693 | $535K | 0.3% | $50.88 | — | MUNICIPAL ETF | 46641Q647 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,571 | $478K | 0.3% | $67.79 | -3.2% | COM | 039483102 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 16,897 | $460K | 0.3% | $24.72 | — | SYSTMTC STYL PRE | 35473P546 |
| GOOGL | ALPHABET INC | 1,595 | $459K | 0.3% | $185.71 | +74.1% | CAP STK CL A | 02079K305 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 11,611 | $450K | 0.3% | $38.97 | — | MUN OPORTUNITE | 41653L503 |
| META | META PLATFORMS INC | 763 | $437K | 0.3% | $363.08 | +80.6% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 1,134 | $407K | 0.3% | $271.61 | +51.0% | COM | 773903109 |
| VB | VANGUARD INDEX FDS | 1,451 | $380K | 0.2% | $214.09 | — | SMALL CP ETF | 922908751 |
| FALN | ISHARES TR | 13,975 | $373K | 0.2% | $27.27 | — | FALN ANGLS USD | 46435G474 |
| VTV | VANGUARD INDEX FDS | 1,862 | $365K | 0.2% | $156.19 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 1,644 | $342K | 0.2% | $178.80 | +26.9% | COM | 023135106 |
| KO | COCA COLA CO | 4,455 | $339K | 0.2% | $53.26 | +40.4% | COM | 191216100 |
| EFG | ISHARES TR | 2,922 | $325K | 0.2% | $113.14 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHOLESALE CORPORATION | 295 | $294K | 0.2% | $796.34 | +21.0% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 3,158 | $293K | 0.2% | $55.40 | +57.3% | COM | 65339F101 |
| CDW | CDW CORP | 2,386 | $289K | 0.2% | $168.13 | -22.7% | COM | 12514G108 |
| TSLA | TESLA INC | 719 | $267K | 0.2% | $373.28 | +14.1% | COM | 88160R101 |
| IVV | ISHARES TR | 407 | $266K | 0.2% | $480.83 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,126 | $264K | 0.2% | $48.62 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO & CO | 3,307 | $263K | 0.2% | $66.67 | +35.1% | COM | 949746101 |
| LLY | ELI LILLY & CO | 275 | $253K | 0.2% | $967.20 | +8.3% | COM | 532457108 |
| LNT | ALLIANT ENERGY CORP | 3,518 | $252K | 0.2% | $54.82 | +23.3% | COM | 018802108 |
| DFAX | DIMENSIONAL ETF TRUST | 7,420 | $252K | 0.2% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 405 | $242K | 0.2% | $615.04 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 2,993 | $229K | 0.1% | $76.54 | — | STATE STREET SPD | 78464A854 |
| XOM | EXXON MOBIL CORP | 1,335 | $226K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 385 | $222K | 0.1% | $448.55 | — | UNIT SER 1 | 46090E103 |