Location: Cedar Rapids, IA
CIK: 0001954337 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 737 | $562K | 0.3% | $763.14 | — | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 2,520 | $217K | 0.1% | $86.14 | — | GROWTH ETF | 922908736 |
| QCRH | QCR HLDGS INC | 2,191 | $213K | 0.1% | $97.35 | — | COM | 74727A104 |
| FNDE | SCHWAB STRATEGIC TR | 5,332 | $212K | 0.1% | $39.68 | — | FUND EM EQUI ETF | 808524730 |
| GE | GE AEROSPACE | 555 | $207K | 0.1% | $373.77 | — | COM NEW | 369604301 |
| BA | BOEING CO | 955 | $207K | 0.1% | $216.47 | — | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,500 | $115K | 0.1% | $67.79 | — | PUT | 039483102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 147,385 (+407.2%) | $12.96M (+21.4%) | 7.5% | $122.90 | — | MEGA GRWTH IND | 921910816 |
| DFUS | DIMENSIONAL ETF TRUST | 150,759 (+2.6%) | $12.35M (+18.5%) | 7.1% | $53.37 | — | US EQUI MARK ETF | 25434V401 |
| VO | VANGUARD INDEX FDS | 152,109 (+314.5%) | $12.26M (+16.3%) | 7.1% | $130.42 | — | MID CAP ETF | 922908629 |
| FNDX | SCHWAB STRATEGIC TR | 423,019 (+2.9%) | $13.16M (+14.9%) | 7.6% | $35.77 | — | FUNDAMENTAL US L | 808524771 |
| DFAS | DIMENSIONAL ETF TRUST | 119,981 (+2.7%) | $9.879M (+18.9%) | 5.7% | $60.28 | — | US SMALL CAP ETF | 25434V500 |
| ONEQ | FIDELITY COMWLTH TR | 52,604 (+1.8%) | $5.43M (+23.8%) | 3.1% | $64.66 | — | NASDAQ COMPSIT | 315912808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,631 (+3.4%) | $7.678M (+14.2%) | 4.4% | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| FVAL | FIDELITY COVINGTON TRUST | 65,137 (+3.0%) | $5.076M (+15.7%) | 2.9% | $56.63 | — | VLU FACTOR ETF | 316092782 |
| GSLC | GOLDMAN SACHS ETF TR | 32,204 (+2.8%) | $4.569M (+16.6%) | 2.6% | $102.51 | — | ACTIVEBETA US LG | 381430503 |
| DFIV | DIMENSIONAL ETF TRUST | 164,507 (+4.7%) | $8.887M (+7.2%) | 5.1% | $35.51 | — | INTERNATNAL VAL | 25434V807 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 91,443 (+4.7%) | $3.166M (+23.0%) | 1.8% | $29.77 | — | SHS CREAT UNIT | 14019W109 |
| XLRE | SELECT SECTOR SPDR TR | 144,098 (+1.5%) | $6.345M (+9.4%) | 3.6% | $40.88 | — | ST STR REAL ETF | 81369Y860 |
| DFAE | DIMENSIONAL ETF TRUST | 55,780 (+10.0%) | $2.243M (+30.6%) | 1.3% | $34.44 | — | EMGR CRE EQT MNG | 25434V302 |
| GLDM | WORLD GOLD TR | 65,255 (+6.8%) | $5.183M (-8.5%) | 3.0% | $53.86 | — | SPDR GLD MINIS | 98149E303 |
| FNDA | SCHWAB STRATEGIC TR | 63,138 (+4.3%) | $2.403M (+22.4%) | 1.4% | $38.59 | — | FUNDAMENTAL US S | 808524763 |
| VFMF | VANGUARD WELLINGTON FD | 15,926 (+2.8%) | $2.818M (+17.3%) | 1.6% | $127.66 | — | US MULTIFACTOR | 921935607 |
| VNQ | VANGUARD INDEX FDS | 18,379 (+17.2%) | $1.772M (+27.4%) | 1.0% | $89.83 | — | REAL ESTATE ETF | 922908553 |
| PXF | INVESCO EXCH TRADED FD TR II | 43,538 (+3.3%) | $3.293M (+11.8%) | 1.9% | $51.76 | — | RAFI DVLPD MRKTS | 46138E743 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 101,376 (+10.4%) | $2.785M (+11.7%) | 1.6% | $27.18 | — | MUN INM ETF | 14020Y201 |
| EFG | ISHARES TR | 4,598 (+57.4%) | $572K (+75.8%) | 0.3% | $117.25 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,208 (+12.9%) | $1.605M (+17.9%) | 0.9% | $401.67 | — | CL B NEW | 084670702 |
| IAUM | ISHARES GOLD TRUST MICRO | 53,747 (+5.6%) | $2.15M (-9.5%) | 1.2% | $32.53 | — | SHS REPSTG UN TR | 46436F103 |
| GOOGL | ALPHABET INC | 1,820 (+14.1%) | $650K (+41.8%) | 0.4% | $206.93 | — | CAP STK CL A | 02079K305 |
| ILCG | ISHARES TR | 8,002 (+2.3%) | $936K (+25.4%) | 0.5% | $69.92 | — | MORNINGSTAR GRWT | 464287119 |
| NVDA | NVIDIA CORPORATION | 6,201 (+1.6%) | $1.241M (+16.6%) | 0.7% | $105.07 | — | COM | 67066G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 215,088 (+2.0%) | $10.1M (+1.7%) | 5.8% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| LLY | ELI LILLY & CO | 337 (+22.5%) | $404K (+59.8%) | 0.2% | $1009.92 | — | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 556 (+37.3%) | $382K (+57.8%) | 0.2% | $634.53 | — | S&P 500 ETF SHS | 922908363 |
| FSMD | FIDELITY COVINGTON TRUST | 15,224 (+1.5%) | $805K (+20.0%) | 0.5% | $37.70 | — | SML MID MLTFCT | 316092527 |
| ILCV | ISHARES TR | 8,524 (+5.4%) | $863K (+14.6%) | 0.5% | $73.29 | — | MORNINGSTAR VALU | 464288109 |
| SPDW | SPDR INDEX SHS FDS | 14,867 (+4.0%) | $749K (+14.7%) | 0.4% | $35.54 | — | ST STR PO EX ETF | 78463X889 |
| AMZN | AMAZON COM INC | 1,774 (+7.9%) | $423K (+23.5%) | 0.2% | $183.16 | — | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 3,521 (+17.6%) | $309K (+35.1%) | 0.2% | $78.24 | — | ST STR P500ETF | 78464A854 |
| SPHY | SPDR SERIES TRUST | 138,497 (+1.9%) | $3.246M (+2.4%) | 1.9% | $23.32 | — | ST PORT HIGH ETF | 78468R606 |
| KO | COCA COLA CO | 5,036 (+13.0%) | $409K (+20.8%) | 0.2% | $56.49 | — | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,873 (+2.3%) | $3.23M (+2.0%) | 1.9% | $77.65 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SERIES TRUST | 21,085 (+10.3%) | $633K (+10.1%) | 0.4% | $30.20 | — | ST SHOR CORP ETF | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,691 (+5.4%) | $1.132M (+5.3%) | 0.7% | $83.60 | — | INT-TERM CORP | 92206C870 |
| FBND | FIDELITY MERRIMACK STR TR | 22,226 (+5.4%) | $1.011M (+5.1%) | 0.6% | $45.96 | — | TOTAL BD ETF | 316188309 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 42,723 (+3.0%) | $1.075M (+4.6%) | 0.6% | $24.41 | — | FRANKLIN DYN MUN | 35473P868 |
| PULS | PGIM ETF TR | 13,145 (+5.8%) | $651K (+5.9%) | 0.4% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| AGG | ISHARES TR | 10,125 (+3.9%) | $1.002M (+3.6%) | 0.6% | $100.00 | — | CORE US AGGBD ET | 464287226 |
| FALN | ISHARES TR | 14,818 (+6.0%) | $404K (+8.1%) | 0.2% | $27.27 | — | FALN ANGLS USD | 46435G474 |
| LNT | ALLIANT ENERGY CORP | 3,643 (+3.6%) | $278K (+10.1%) | 0.2% | $55.55 | — | COM | 018802108 |
| SLQD | ISHARES TR | 12,000 (+3.6%) | $604K (+3.4%) | 0.3% | $49.38 | — | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 2,279 (+1.4%) | $850K (+2.2%) | 0.5% | $359.25 | — | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 3,358 (+6.3%) | $295K (+0.5%) | 0.2% | $57.33 | — | COM | 65339F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,335 | $226K | 0.1% | $138.74 | — | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMMU | PIMCO ETF TR | 5,600 (-51.0%) | $283K (-50.9%) | 0.2% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,880 (-54.4%) | $247K (-53.8%) | 0.1% | $50.88 | — | MUNICIPAL ETF | 46641Q647 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,607 (-51.7%) | $219K (-51.2%) | 0.1% | $38.97 | — | MUN OPORTUNITE | 41653L503 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 10,699 (-36.7%) | $296K (-35.5%) | 0.2% | $24.72 | — | SYSTMTC STYL PRE | 35473P546 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,071 (-22.8%) | $387K (-18.9%) | 0.2% | $67.79 | — | COM | 039483102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,947 (-14.7%) | $562K (-13.8%) | 0.3% | $53.68 | — | DIV RTN EM EQT | 46641Q308 |
| VB | VANGUARD INDEX FDS | 1,434 (-1.2%) | $435K (+14.4%) | 0.3% | $214.09 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO & CO | 2,722 (-17.7%) | $225K (-14.6%) | 0.1% | $66.67 | — | COM | 949746101 |
| COST | COSTCO WHOLESALE CORPORATION | 280 (-5.1%) | $262K (-10.9%) | 0.2% | $796.34 | — | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,947 (-4.3%) | $281K (+6.4%) | 0.2% | $48.62 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 2,399 (-11.9%) | $888K (+1.6%) | 0.5% | $238.19 | — | TOTAL STK MKT | 922908769 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,645 | $1.923M | 1.1% | $183.20 | — | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 32,274 | $1.432M | 0.8% | $35.84 | — | US COR EQU 2 ETF | 25434V708 |
| ROK | ROCKWELL AUTOMATION INC | 1,134 | $561K | 0.3% | $271.61 | — | COM | 773903109 |
| DE | DEERE & CO | 1,738 | $1.102M | 0.6% | $374.04 | — | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 385 | $284K | 0.2% | $448.55 | — | UNIT SER 1 | 46090E103 |
| CDW | CDW CORP | 2,386 | $336K | 0.2% | $168.13 | — | COM | 12514G108 |
| VTV | VANGUARD INDEX FDS | 1,858 | $405K | 0.2% | $156.19 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 407 | $305K | 0.2% | $480.83 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 724 | $305K | 0.2% | $373.28 | — | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 7,420 | $273K | 0.2% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| META | META PLATFORMS INC | 763 | $430K | 0.2% | $363.08 | — | CL A | 30303M102 |
| MUNI | PIMCO ETF TR | 45,571 | $2.397M | 1.4% | $52.60 | — | INTER MUN BD ACT | 72201R866 |