Location: Cedar Rapids, IA
CIK: 0001954337 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 423,019 | $13.16M | 7.6% | $31.10 | $22.94 | +35.6% | FUNDAMENTAL US L | 808524771 |
| MGK | VANGUARD WORLD FD | 147,385 | $12.96M | 7.5% | $87.91 | $78.42 | +12.1% | MEGA GRWTH IND | 921910816 |
| DFUS | DIMENSIONAL ETF TRUST | 150,759 | $12.35M | 7.1% | $81.94 | $50.26 | +63.0% | US EQUI MARK ETF | 25434V401 |
| VO | VANGUARD INDEX FDS | 152,109 | $12.26M | 7.1% | $80.57 | $76.75 | +5.0% | MID CAP ETF | 922908629 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 215,088 | $10.1M | 5.8% | $46.94 | $45.85 | +2.4% | CORE PLUS BD ETF | 46641Q670 |
| DFAS | DIMENSIONAL ETF TRUST | 119,981 | $9.879M | 5.7% | $82.34 | $54.64 | +50.7% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 164,507 | $8.887M | 5.1% | $54.02 | $33.97 | +59.0% | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,631 | $7.678M | 4.4% | $59.69 | $40.95 | +45.8% | FTSE EMR MKT ETF | 922042858 |
| XLRE | SELECT SECTOR SPDR TR | 144,098 | $6.345M | 3.6% | $44.03 | $41.94 | +5.0% | ST STR REAL ETF | 81369Y860 |
| ONEQ | FIDELITY COMWLTH TR | 52,604 | $5.43M | 3.1% | $103.22 | $61.17 | +68.7% | NASDAQ COMPSIT | 315912808 |
| GLDM | WORLD GOLD TR | 65,255 | $5.183M | 3.0% | $79.42 | $51.91 | +53.0% | SPDR GLD MINIS | 98149E303 |
| FVAL | FIDELITY COVINGTON TRUST | 65,137 | $5.076M | 2.9% | $77.93 | $53.77 | +44.9% | VLU FACTOR ETF | 316092782 |
| GSLC | GOLDMAN SACHS ETF TR | 32,204 | $4.569M | 2.6% | $141.89 | $97.90 | +44.9% | ACTIVEBETA US LG | 381430503 |
| PXF | INVESCO EXCH TRADED FD TR II | 43,538 | $3.293M | 1.9% | $75.64 | $49.46 | +52.9% | RAFI DVLPD MRKTS | 46138E743 |
| SPHY | SPDR SERIES TRUST | 138,497 | $3.246M | 1.9% | $23.44 | $23.59 | -0.7% | ST PORT HIGH ETF | 78468R606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,873 | $3.23M | 1.9% | $79.03 | $76.32 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 91,443 | $3.166M | 1.8% | $34.62 | $30.32 | +14.2% | SHS CREAT UNIT | 14019W109 |
| VFMF | VANGUARD WELLINGTON FD | 15,926 | $2.818M | 1.6% | $176.97 | $120.87 | +46.4% | US MULTIFACTOR | 921935607 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 101,376 | $2.785M | 1.6% | $27.47 | $27.56 | -0.3% | MUN INM ETF | 14020Y201 |
| FNDA | SCHWAB STRATEGIC TR | 63,138 | $2.403M | 1.4% | $38.06 | $29.21 | +30.3% | FUNDAMENTAL US S | 808524763 |
| MUNI | PIMCO ETF TR | 45,571 | $2.397M | 1.4% | $52.60 | $51.30 | +2.5% | INTER MUN BD ACT | 72201R866 |
| DFAE | DIMENSIONAL ETF TRUST | 55,780 | $2.243M | 1.3% | $40.21 | $35.30 | +13.9% | EMGR CRE EQT MNG | 25434V302 |
| IAUM | ISHARES GOLD TRUST MICRO | 53,747 | $2.15M | 1.2% | $40.01 | $31.59 | +26.7% | SHS REPSTG UN TR | 46436F103 |
| AAPL | APPLE INC | 6,645 | $1.923M | 1.1% | $289.36 | $183.20 | +57.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 18,379 | $1.772M | 1.0% | $96.43 | $92.26 | +4.5% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,208 | $1.605M | 0.9% | $500.39 | $399.17 | +25.4% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 32,274 | $1.432M | 0.8% | $44.36 | $33.36 | +33.0% | US COR EQU 2 ETF | 25434V708 |
| NVDA | NVIDIA CORPORATION | 6,201 | $1.241M | 0.7% | $200.09 | $105.05 | +90.5% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,691 | $1.132M | 0.7% | $82.65 | $83.37 | -0.9% | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 1,738 | $1.102M | 0.6% | $634.33 | $374.19 | +69.5% | COM | 244199105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 42,723 | $1.075M | 0.6% | $25.17 | $23.76 | +5.9% | FRANKLIN DYN MUN | 35473P868 |
| FBND | FIDELITY MERRIMACK STR TR | 22,226 | $1.011M | 0.6% | $45.49 | $44.60 | +2.0% | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 10,125 | $1.002M | 0.6% | $98.98 | $99.94 | -1.0% | CORE US AGGBD ET | 464287226 |
| ILCG | ISHARES TR | 8,002 | $936K | 0.5% | $117.02 | $65.64 | +78.3% | MORNINGSTAR GRWT | 464287119 |
| VTI | VANGUARD INDEX FDS | 2,399 | $888K | 0.5% | $370.04 | $222.20 | +66.5% | TOTAL STK MKT | 922908769 |
| ILCV | ISHARES TR | 8,524 | $863K | 0.5% | $101.24 | $69.21 | +46.3% | MORNINGSTAR VALU | 464288109 |
| MSFT | MICROSOFT CORP | 2,279 | $850K | 0.5% | $373.02 | $359.28 | +3.8% | COM | 594918104 |
| FSMD | FIDELITY COVINGTON TRUST | 15,224 | $805K | 0.5% | $52.85 | $35.50 | +48.9% | SML MID MLTFCT | 316092527 |
| SPDW | SPDR INDEX SHS FDS | 14,867 | $749K | 0.4% | $50.39 | $33.68 | +49.6% | ST STR PO EX ETF | 78463X889 |
| PULS | PGIM ETF TR | 13,145 | $651K | 0.4% | $49.55 | $49.68 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| GOOGL | ALPHABET INC | 1,820 | $650K | 0.4% | $357.37 | $206.81 | +72.8% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SERIES TRUST | 21,085 | $633K | 0.4% | $30.01 | $30.11 | -0.3% | ST SHOR CORP ETF | 78464A474 |
| SLQD | ISHARES TR | 12,000 | $604K | 0.3% | $50.37 | $48.74 | +3.4% | 0-5YR INVT GR CP | 46434V100 |
| EFG | ISHARES TR | 4,598 | $572K | 0.3% | $124.41 | $117.37 | +6.0% | EAFE GRWTH ETF | 464288885 |
| CRWD | CROWDSTRIKE HLDGS INC | 737 | $562K | 0.3% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,947 | $562K | 0.3% | $62.78 | $51.90 | +21.0% | DIV RTN EM EQT | 46641Q308 |
| ROK | ROCKWELL AUTOMATION INC | 1,134 | $561K | 0.3% | $495.08 | $271.61 | +82.3% | COM | 773903109 |
| VB | VANGUARD INDEX FDS | 1,434 | $435K | 0.3% | $303.12 | $196.82 | +54.0% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 763 | $430K | 0.2% | $563.33 | $362.70 | +55.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,774 | $423K | 0.2% | $238.34 | $183.68 | +29.8% | COM | 023135106 |
| KO | COCA COLA CO | 5,036 | $409K | 0.2% | $81.27 | $56.23 | +44.5% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 1,858 | $405K | 0.2% | $217.93 | $149.38 | +45.9% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 337 | $404K | 0.2% | $1199.43 | $973.69 | +23.2% | COM | 532457108 |
| FALN | ISHARES TR | 14,818 | $404K | 0.2% | $27.24 | $27.41 | -0.6% | FALN ANGLS USD | 46435G474 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,071 | $387K | 0.2% | $76.40 | $67.79 | +12.7% | COM | 039483102 |
| VOO | VANGUARD INDEX FDS | 556 | $382K | 0.2% | $686.81 | $614.61 | +11.7% | S&P 500 ETF SHS | 922908363 |
| CDW | CDW CORP | 2,386 | $336K | 0.2% | $140.64 | $168.13 | -16.3% | COM | 12514G108 |
| SPYM | SPDR SERIES TRUST | 3,521 | $309K | 0.2% | $87.88 | $80.79 | +8.8% | ST STR P500ETF | 78464A854 |
| IVV | ISHARES TR | 407 | $305K | 0.2% | $748.89 | $451.11 | +66.0% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 724 | $305K | 0.2% | $420.60 | $372.21 | +13.0% | COM | 88160R101 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 10,699 | $296K | 0.2% | $27.69 | $24.69 | +12.2% | SYSTMTC STYL PRE | 35473P546 |
| NEE | NEXTERA ENERGY INC | 3,358 | $295K | 0.2% | $87.77 | $57.49 | +52.7% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 385 | $284K | 0.2% | $736.40 | $440.53 | +67.2% | UNIT SER 1 | 46090E103 |
| SMMU | PIMCO ETF TR | 5,600 | $283K | 0.2% | $50.50 | $49.50 | +2.0% | SHTRM MUN BD ACT | 72201R874 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,947 | $281K | 0.2% | $71.25 | $47.60 | +49.7% | VAN FTSE DEV MKT | 921943858 |
| LNT | ALLIANT ENERGY CORP | 3,643 | $278K | 0.2% | $76.29 | $55.44 | +37.6% | COM | 018802108 |
| DFAX | DIMENSIONAL ETF TRUST | 7,420 | $273K | 0.2% | $36.84 | $27.52 | +33.9% | WORLD EX US CORE | 25434V880 |
| COST | COSTCO WHOLESALE CORPORATION | 280 | $262K | 0.2% | $935.47 | $796.34 | +17.5% | COM | 22160K105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,880 | $247K | 0.1% | $50.66 | $49.38 | +2.6% | MUNICIPAL ETF | 46641Q647 |
| WFC | WELLS FARGO & CO | 2,722 | $225K | 0.1% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,607 | $219K | 0.1% | $39.15 | $38.45 | +1.8% | MUN OPORTUNITE | 41653L503 |
| VUG | VANGUARD INDEX FDS | 2,520 | $217K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| QCRH | QCR HLDGS INC | 2,191 | $213K | 0.1% | $97.35 | $91.80 | +6.0% | COM | 74727A104 |
| FNDE | SCHWAB STRATEGIC TR | 5,332 | $212K | 0.1% | $39.68 | $40.44 | -1.9% | FUND EM EQUI ETF | 808524730 |
| GE | GE AEROSPACE | 555 | $207K | 0.1% | $373.77 | $313.08 | +19.4% | COM NEW | 369604301 |
| BA | BOEING CO | 955 | $207K | 0.1% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,500 | $115K | 0.1% | $76.40 | $67.79 | +12.7% | Put | 039483102 |