Location: Cedar Falls, IA
CIK: 0002061178 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 435,857 | $43.87M | 35.9% | $100.66 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JAAA | JANUS DETROIT STR TR | 407,794 | $20.54M | 16.8% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| IWF | ISHARES TR | 14,129 | $6.025M | 4.9% | $426.40 * | $98.95 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 8,916 | $5.022M | 4.1% | $563.30 | $414.82 | +35.8% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 87,082 | $4.372M | 3.6% | $50.20 | $39.43 | +27.3% | COM | 92343V104 |
| IWD | ISHARES TR | 11,952 | $2.554M | 2.1% | $213.67 | $192.02 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN MUN VALUE FD INC | 268,377 | $2.413M | 2.0% | $8.99 | $8.85 | — | COM | 670928100 |
| IEFA | ISHARES TR | 26,253 | $2.377M | 1.9% | $90.53 | $77.24 | +17.2% | CORE MSCI EAFE | 46432F842 |
| BOXX | EA SERIES TRUST | 18,997 | $2.209M | 1.8% | $116.29 | $114.84 | +1.3% | ALPHA ARCH 1-3 | 02072L565 |
| SLYG | SPDR SERIES TRUST | 22,304 | $2.155M | 1.8% | $96.62 | $92.32 | +4.7% | STATE STREET SPD | 78464A201 |
| PFE | PFIZER INC | 68,132 | $1.913M | 1.6% | $28.08 | $25.18 | +11.5% | COM | 717081103 |
| EFG | ISHARES TR | 13,701 | $1.526M | 1.2% | $111.37 | $101.93 | +9.3% | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 6,479 | $1.408M | 1.2% | $217.27 | $204.80 | +6.1% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 5,483 | $1.391M | 1.1% | $253.78 | $233.80 | +8.5% | COM | 037833100 |
| IWP | ISHARES TR | 10,694 | $1.37M | 1.1% | $128.12 | $127.72 | +0.3% | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,852 | $888K | 0.7% | $479.25 | $461.73 | +3.8% | CL B NEW | 084670702 |
| T | AT&T INC | 29,944 | $868K | 0.7% | $28.99 | $22.08 | +31.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,671 | $768K | 0.6% | $287.56 | $174.14 | +65.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,262 | $728K | 0.6% | $577.03 | $503.71 | +14.6% | UNIT SER 1 | 46090E103 |
| CASY | CASEYS GEN STORES INC | 988 | $719K | 0.6% | $727.74 | $400.59 | +81.7% | COM | 147528103 |
| AMZN | AMAZON COM INC | 3,328 | $693K | 0.6% | $208.27 | $204.54 | +1.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 3,352 | $658K | 0.5% | $196.18 | $172.76 | +13.6% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 2,285 | $655K | 0.5% | $286.86 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,747 | $654K | 0.5% | $174.41 | $136.91 | +27.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,478 | $636K | 0.5% | $430.29 | $245.74 | +75.1% | GOLD SHS | 78463V107 |
| EVLN | MORGAN STANLEY ETF TRUST | 13,156 | $634K | 0.5% | $48.18 | $49.54 | -2.8% | EATON VANCE FLTG | 61774R833 |
| EFA | ISHARES TR | 6,326 | $614K | 0.5% | $97.13 | $82.02 | +18.4% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 5,390 | $610K | 0.5% | $113.11 | $99.68 | +13.5% | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 6,701 | $591K | 0.5% | $88.16 | $50.29 | +75.3% | ISHARES NEW | 464285204 |
| SPEM | SPDR INDEX SHS FDS | 12,501 | $586K | 0.5% | $46.91 | $42.21 | +11.1% | STATE STREET SPD | 78463X509 |
| IUSV | ISHARES TR | 5,673 | $580K | 0.5% | $102.24 | $95.57 | +7.0% | CORE S&P US VLU | 464287663 |
| PECO | PHILLIPS EDISON & CO INC | 14,393 | $539K | 0.4% | $37.42 | $37.46 | — | COMMON STOCK | 71844V201 |
| IJH | ISHARES TR | 7,961 | $538K | 0.4% | $67.53 | $64.74 | +4.3% | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SERIES TRUST | 9,339 | $528K | 0.4% | $56.58 | $53.52 | +5.7% | STATE STREET SPD | 78464A508 |
| MSFT | MICROSOFT CORP | 1,381 | $511K | 0.4% | $370.12 | $422.22 | -12.3% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 744 | $484K | 0.4% | $650.44 | $585.46 | +11.1% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 7,125 | $470K | 0.4% | $65.99 | $51.98 | +26.9% | COM | 02209S103 |
| HYG | ISHARES TR | 5,886 | $468K | 0.4% | $79.56 | $79.39 | +0.2% | IBOXX HI YD ETF | 464288513 |
| DGRO | ISHARES TR | 5,924 | $416K | 0.3% | $70.17 | $60.98 | +15.1% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 2,426 | $412K | 0.3% | $169.67 | $112.36 | +51.0% | COM | 30231G102 |
| IWS | ISHARES TR | 2,581 | $376K | 0.3% | $145.77 | $133.85 | +8.9% | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 3,006 | $374K | 0.3% | $124.29 | $85.80 | +44.8% | COM | 931142103 |
| DAL | DELTA AIR LINES INC | 5,408 | $360K | 0.3% | $66.48 | $58.33 | +14.0% | COM NEW | 247361702 |
| VUG | VANGUARD INDEX FDS | 802 | $350K | 0.3% | $436.73 * | $67.06 | +8.6% | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 688 | $341K | 0.3% | $495.76 | $448.71 | +10.5% | SHS | G54950103 |
| ISCF | ISHARES TR | 8,118 | $339K | 0.3% | $41.79 | $41.09 | +1.7% | INTERNATIONAL SL | 46434V266 |
| GE | GE AEROSPACE | 1,143 | $324K | 0.3% | $283.77 | $177.15 | +60.2% | COM NEW | 369604301 |
| FMDE | FIDELITY COVINGTON TRUST | 8,921 | $321K | 0.3% | $35.96 | $33.46 | +7.5% | ENHANCED MID | 31609A503 |
| IJS | ISHARES TR | 2,645 | $313K | 0.3% | $118.45 | $110.87 | +6.8% | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 4,362 | $304K | 0.2% | $69.75 | $68.44 | +1.9% | CORE MSCI EMKT | 46434G103 |
| GCOW | PACER FDS TR | 6,381 | $295K | 0.2% | $46.24 | $37.05 | +24.8% | GLOBL CASH ETF | 69374H709 |
| VV | VANGUARD INDEX FDS | 940 | $281K | 0.2% | $299.00 | $270.97 | +10.3% | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 3,577 | $280K | 0.2% | $78.41 | $63.61 | +23.3% | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 4,866 | $276K | 0.2% | $56.79 | $51.81 | +9.6% | MSCI EMG MKT ETF | 464287234 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,647 | $260K | 0.2% | $46.07 | $45.85 | +0.5% | INCOME ETF | 46641Q159 |
| SPMD | SPDR SERIES TRUST | 4,307 | $255K | 0.2% | $59.22 | $52.03 | +13.8% | STATE STREET SPD | 78464A847 |
| AON | AON PLC | 762 | $246K | 0.2% | $322.78 | $365.26 | -11.6% | SHS CL A | G0403H108 |
| MCD | MCDONALDS CORP | 742 | $231K | 0.2% | $310.79 | $290.38 | +7.0% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,730 | $230K | 0.2% | $132.90 | $123.71 | +7.4% | STATE STREET TEC | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 758 | $229K | 0.2% | $302.28 | $257.51 | +17.4% | SML CP GRW ETF | 922908595 |
| SLV | ISHARES SILVER TR | 3,279 | $223K | 0.2% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| V | VISA INC | 727 | $220K | 0.2% | $302.24 | $298.33 | +1.3% | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 248 | $216K | 0.2% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| SVAL | ISHARES TR | 6,005 | $216K | 0.2% | $35.94 | $33.56 | +7.1% | US SML CP VALUE | 46436E536 |
| IWO | ISHARES TR | 672 | $211K | 0.2% | $313.96 | $301.68 | +4.0% | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 346 | $207K | 0.2% | $597.99 | $542.00 | +10.2% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 3,370 | $206K | 0.2% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| IJJ | ISHARES TR | 1,538 | $204K | 0.2% | $132.50 | $130.17 | +1.8% | S&P MC 400VL ETF | 464287705 |
| FELV | FIDELITY COVINGTON TRUST | 5,731 | $200K | 0.2% | $34.91 | $35.79 | -2.5% | ENHANCED LARGE | 31609A107 |