Location: Cedar Falls, IA
CIK: 0002061178 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 404,566 | $40.73M | 30.8% | $100.67 | $100.47 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| JAAA | JANUS DETROIT STR TR | 427,670 | $21.59M | 16.3% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| DE | DEERE & CO | 18,389 | $11.66M | 8.8% | $634.34 | $499.51 | +27.0% | COM | 244199105 |
| IWF | ISHARES TR | 57,144 | $7.096M | 5.4% | $124.17 | $115.21 | +7.8% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 84,299 | $3.569M | 2.7% | $42.34 | $39.43 | +7.4% | COM | 92343V104 |
| IWD | ISHARES TR | 12,500 | $3.03M | 2.3% | $242.44 | $193.81 | +25.1% | RUS 1000 VAL ETF | 464287598 |
| SLYG | SPDR SERIES TRUST | 22,526 | $2.684M | 2.0% | $119.13 | $92.32 | +29.0% | ST STR SP600GRWO | 78464A201 |
| IEFA | ISHARES TR | 27,067 | $2.614M | 2.0% | $96.58 | $77.80 | +24.1% | CORE MSCI EAFE | 46432F842 |
| BOXX | EA SERIES TRUST | 21,507 | $2.518M | 1.9% | $117.09 | $115.06 | +1.8% | ALPHA ARCH 1-3 | 02072L565 |
| IWP | ISHARES TR | 11,397 | $1.669M | 1.3% | $146.41 | $128.34 | +14.1% | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 68,055 | $1.639M | 1.2% | $24.08 | $25.18 | -4.4% | COM | 717081103 |
| AAPL | APPLE INC | 5,486 | $1.587M | 1.2% | $289.35 | $233.80 | +23.8% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 6,464 | $1.571M | 1.2% | $242.98 | $204.80 | +18.6% | SM CP VAL ETF | 922908611 |
| — | NUVEEN MUN VALUE FD INC | 166,319 | $1.533M | 1.2% | $9.22 | $8.85 | — | COM | 670928100 |
| EFG | ISHARES TR | 12,303 | $1.531M | 1.2% | $124.42 | $101.93 | +22.1% | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 2,664 | $952K | 0.7% | $357.37 | $174.14 | +105.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,852 | $927K | 0.7% | $500.44 | $461.73 | +8.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,222 | $900K | 0.7% | $736.58 | $503.71 | +46.2% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 2,285 | $807K | 0.6% | $353.33 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| CASY | CASEYS GEN STORES INC | 1,005 | $799K | 0.6% | $795.13 | $407.45 | +95.1% | COM | 147528103 |
| AMZN | AMAZON COM INC | 3,344 | $797K | 0.6% | $238.34 | $204.54 | +16.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,761 | $753K | 0.6% | $200.10 | $136.91 | +46.2% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 3,448 | $752K | 0.6% | $217.96 | $173.77 | +25.4% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 5,392 | $742K | 0.6% | $137.53 | $99.68 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 6,805 | $707K | 0.5% | $103.88 | $83.49 | +24.4% | MSCI EAFE ETF | 464287465 |
| IUSV | ISHARES TR | 6,310 | $695K | 0.5% | $110.14 | $96.85 | +13.7% | CORE S&P US VLU | 464287663 |
| SPEM | SPDR INDEX SHS FDS | 12,752 | $660K | 0.5% | $51.78 | $42.39 | +22.2% | ST PORT MARK ETF | 78463X509 |
| EVLN | MORGAN STANLEY ETF TRUST | 13,524 | $656K | 0.5% | $48.51 | $49.52 | -2.1% | EATON VANCE FLTG | 61774R833 |
| SPYV | SPDR SERIES TRUST | 10,674 | $649K | 0.5% | $60.79 | $54.31 | +11.9% | ST STR P500VAL | 78464A508 |
| T | AT&T INC | 29,349 | $608K | 0.5% | $20.70 | $22.08 | -6.2% | COM | 00206R102 |
| PECO | PHILLIPS EDISON & CO INC | 14,393 | $599K | 0.5% | $41.62 | $37.46 | — | COMMON STOCK | 71844V201 |
| IJH | ISHARES TR | 7,271 | $561K | 0.4% | $77.11 | $64.74 | +19.1% | CORE S&P MCP ETF | 464287507 |
| SPY | STATE STR SPDR S&P 500 ETF T | 745 | $556K | 0.4% | $746.70 | $585.46 | +27.6% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 1,478 | $544K | 0.4% | $368.38 | $245.74 | +49.9% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,418 | $529K | 0.4% | $373.00 | $421.76 | -11.6% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 7,146 | $514K | 0.4% | $71.95 | $51.98 | +38.4% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC | 5,408 | $507K | 0.4% | $93.66 | $58.33 | +60.6% | COM NEW | 247361702 |
| IAU | ISHARES GOLD TR | 6,686 | $505K | 0.4% | $75.51 | $50.29 | +50.1% | ISHARES NEW | 464285204 |
| HYG | ISHARES TR | 5,886 | $471K | 0.4% | $79.97 | $79.39 | +0.7% | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 2,775 | $457K | 0.3% | $164.63 | $135.52 | +21.5% | RUS MDCP VAL ETF | 464287473 |
| DGRO | ISHARES TR | 5,932 | $450K | 0.3% | $75.80 | $60.98 | +24.3% | CORE DIV GRWTH | 46434V621 |
| GE | GE AEROSPACE | 1,176 | $440K | 0.3% | $373.74 | $180.96 | +106.5% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 4,811 | $414K | 0.3% | $86.15 | $81.30 | +6.0% | GROWTH ETF | 922908736 |
| ISCF | ISHARES TR | 9,570 | $414K | 0.3% | $43.29 | $41.57 | +4.1% | INTERNATIONAL SL | 46434V266 |
| IJS | ISHARES TR | 2,747 | $375K | 0.3% | $136.68 | $111.54 | +22.5% | SP SMCP600VL ETF | 464287879 |
| FMDE | FIDELITY COVINGTON TRUST | 8,959 | $364K | 0.3% | $40.58 | $33.46 | +21.3% | ENH MID COR ETF | 31609A503 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,614 | $360K | 0.3% | $78.03 | $73.30 | +6.4% | SMALL & MID CAP | 46641Q118 |
| LIN | LINDE PLC | 688 | $357K | 0.3% | $518.94 | $448.71 | +15.7% | SHS | G54950103 |
| IEMG | ISHARES INC | 4,272 | $354K | 0.3% | $82.84 | $68.44 | +21.0% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 3,008 | $341K | 0.3% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| EEM | ISHARES TR | 4,853 | $332K | 0.3% | $68.41 | $51.81 | +32.0% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 2,426 | $332K | 0.3% | $136.73 | $112.36 | +21.7% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,730 | $330K | 0.2% | $190.52 | $123.71 | +54.0% | ST STR TECHN ETF | 81369Y803 |
| VV | VANGUARD INDEX FDS | 943 | $324K | 0.2% | $343.83 | $270.97 | +26.9% | LARGE CAP ETF | 922908637 |
| JA | JANUS DETROIT STR TR | 6,408 | $321K | 0.2% | $50.05 | $50.13 | -0.2% | HENDERSON AA A | 47103U613 |
| GEV | GE VERNOVA INC | 262 | $308K | 0.2% | $1174.86 | $631.04 | +86.2% | COM | 36828A101 |
| GCOW | PACER FDS TR | 6,818 | $295K | 0.2% | $43.30 | $37.59 | +15.2% | GLOBL CASH ETF | 69374H709 |
| SCZ | ISHARES TR | 3,577 | $294K | 0.2% | $82.27 | $63.61 | +29.3% | EAFE SML CP ETF | 464288273 |
| SPMD | SPDR SERIES TRUST | 4,309 | $291K | 0.2% | $67.55 | $52.03 | +29.9% | ST STR P400MID | 78464A847 |
| VBK | VANGUARD INDEX FDS | 758 | $277K | 0.2% | $365.83 | $257.51 | +42.0% | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 672 | $265K | 0.2% | $394.15 | $301.68 | +30.6% | RUS 2000 GRW ETF | 464287648 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,647 | $260K | 0.2% | $46.05 | $45.85 | +0.4% | INCOME ETF | 46641Q159 |
| IWM | ISHARES TR | 842 | $253K | 0.2% | $300.44 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| AON | AON PLC | 762 | $253K | 0.2% | $331.69 | $365.26 | -9.2% | SHS CL A | G0403H108 |
| SVAL | ISHARES TR | 6,009 | $251K | 0.2% | $41.78 | $33.56 | +24.5% | US SML CP VALUE | 46436E536 |
| V | VISA INC | 727 | $249K | 0.2% | $343.09 | $298.33 | +15.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 353 | $243K | 0.2% | $687.28 | $544.47 | +26.1% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 198 | $238K | 0.2% | $1202.43 | $1021.74 | +17.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 560 | $233K | 0.2% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| IJJ | ISHARES TR | 1,538 | $227K | 0.2% | $147.73 | $130.17 | +13.5% | S&P MC 400VL ETF | 464287705 |
| FELV | FIDELITY COVINGTON TRUST | 5,627 | $226K | 0.2% | $40.09 | $35.79 | +12.0% | ENHANCED LARGE | 31609A107 |
| VTI | VANGUARD INDEX FDS | 608 | $225K | 0.2% | $370.09 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| MTB | M & T BK CORP | 933 | $222K | 0.2% | $238.07 | $218.67 | +8.8% | COM | 55261F104 |
| EFV | ISHARES TR | 2,726 | $209K | 0.2% | $76.56 | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| KMB | KIMBERLY-CLARK CORP | 1,890 | $208K | 0.2% | $109.79 | $99.11 | +10.8% | COM | 494368103 |
| RKT | ROCKET COS INC | 12,505 | $197K | 0.1% | $15.75 | $14.42 | +9.3% | COM CL A | 77311W101 |