Location: Cedar Rapids, IA
CIK: 0001954337 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $175M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 74,426 | $6.998M | 4.0% | $94.02 | $93.02 | +1.1% | AVANTIS EMGMKT | 025072604 |
| USRT | ISHARES TR | 100,547 | $6.192M | 3.5% | $61.58 | $66.26 | -7.1% | CRE U S REIT ETF | 464288521 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 82,380 | $1.99M | 1.1% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,335 | $217K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| HYDB | ISHARES TR | 4,528 | $204K | 0.1% | $44.97 | $46.25 | -2.8% | HIGH YLD SYSTM B | 46435G250 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 168,061 (+2.2%) | $9.388M (+5.6%) | 5.4% | $55.86 | $34.46 | +62.1% | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 121,634 (+1.4%) | $9.417M (-4.7%) | 5.4% | $77.42 | $55.00 | +40.8% | US SMALL CAP ETF | 25434V500 |
| FVAL | FIDELITY COVINGTON TRUST | 66,559 (+2.2%) | $5.375M (+5.9%) | 3.1% | $80.76 | $54.36 | +48.6% | VLU FACTOR ETF | 316092782 |
| GLDM | WORLD GOLD TR | 66,212 (+1.5%) | $5.441M (+5.0%) | 3.1% | $82.18 | $52.38 | +56.9% | SPDR GLD MINIS | 98149E303 |
| IAUM | ISHARES GOLD TRUST MICRO | 55,946 (+4.1%) | $2.317M (+7.8%) | 1.3% | $41.42 | $32.02 | +29.4% | SHS REPSTG UN TR | 46436F103 |
| FNDA | SCHWAB STRATEGIC TR | 64,350 (+1.9%) | $2.252M (-6.3%) | 1.3% | $35.00 | $29.36 | +19.2% | FUNDAMENTAL US S | 808524763 |
| VO | VANGUARD INDEX FDS | 154,950 (+1.9%) | $12.15M (-0.9%) | 7.0% | $78.42 | $76.83 | +2.1% | MRNGSTR MID CAP | 922908629 |
| MUNI | PIMCO ETF TR | 46,552 (+2.2%) | $2.313M (-3.5%) | 1.3% | $49.69 | $51.30 | -3.1% | INTER MUN BD ACT | 72201R866 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,424 (+228.9%) | $642K (+14.1%) | 0.4% | $264.75 | $320.51 | -17.4% | CL A | 22788C105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 104,452 (+3.0%) | $2.709M (-2.7%) | 1.6% | $25.94 | $27.54 | -5.8% | MUN INM ETF | 14020Y201 |
| VFMF | VANGUARD WELLINGTON FD | 16,183 (+1.6%) | $2.889M (+2.5%) | 1.7% | $178.51 | $121.86 | +46.5% | US MULTIFACTOR | 921935607 |
| PXF | INVESCO EXCH TRADED FD TR II | 43,997 (+1.1%) | $3.354M (+1.8%) | 1.9% | $76.23 | $49.76 | +53.2% | RAFI DVLPD MRKTS | 46138E743 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 43,659 (+2.2%) | $1.018M (-5.3%) | 0.6% | $23.32 | $23.78 | -1.9% | FRANKLIN DYN MUN | 35473P868 |
| ILCV | ISHARES TR | 8,709 (+2.2%) | $917K (+6.3%) | 0.5% | $105.35 | $69.99 | +50.5% | MORNINGSTAR VALU | 464288109 |
| PULS | PGIM ETF TR | 14,127 (+7.5%) | $699K (+7.3%) | 0.4% | $49.46 | $49.68 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| LLY | ELI LILLY & CO | 390 (+15.7%) | $451K (+11.6%) | 0.3% | $1157.08 | $1001.72 | +15.5% | COM | 532457108 |
| SLQD | ISHARES TR | 13,107 (+9.2%) | $648K (+7.3%) | 0.4% | $49.48 | $48.84 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 93,509 (+2.3%) | $3.206M (+1.3%) | 1.8% | $34.29 | $30.41 | +12.7% | SHS CREAT UNIT | 14019W109 |
| EFG | ISHARES TR | 5,108 (+11.1%) | $612K (+7.0%) | 0.4% | $119.82 | $117.90 | +1.6% | EAFE GRWTH ETF | 464288885 |
| SPYM | SPDR SERIES TRUST | 3,872 (+10.0%) | $348K (+12.3%) | 0.2% | $89.76 | $81.57 | +10.0% | ST STR P500ETF | 78464A854 |
| SPSB | SPDR SERIES TRUST | 22,606 (+7.2%) | $669K (+5.7%) | 0.4% | $29.59 | $30.09 | -1.7% | ST SHOR CORP ETF | 78464A474 |
| FBND | FIDELITY MERRIMACK STR TR | 22,539 (+1.4%) | $976K (-3.5%) | 0.6% | $43.30 | $44.60 | -2.9% | TOTAL BD ETF | 316188309 |
| SPDW | SPDR INDEX SHS FDS | 15,470 (+4.1%) | $777K (+3.7%) | 0.4% | $50.21 | $34.35 | +46.2% | ST STR PO EX ETF | 78463X889 |
| FSMD | FIDELITY COVINGTON TRUST | 15,820 (+3.9%) | $778K (-3.3%) | 0.4% | $49.17 | $36.09 | +36.3% | SML MID MLTFCT | 316092527 |
| ILCG | ISHARES TR | 8,226 (+2.8%) | $962K (+2.8%) | 0.6% | $116.97 | $66.98 | +74.6% | MORNINGSTAR GRWT | 464287119 |
| AMZN | AMAZON COM INC | 1,792 (+1.0%) | $446K (+5.6%) | 0.3% | $249.15 | $184.39 | +35.1% | COM | 023135106 |
| FNDE | SCHWAB STRATEGIC TR | 5,556 (+4.2%) | $233K (+10.0%) | 0.1% | $41.87 | $40.48 | +3.4% | FUND EM EQUI ETF | 808524730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,260 (+1.6%) | $1.623M (+1.1%) | 0.9% | $497.95 | $400.85 | +24.2% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,324 (+4.6%) | $1.122M (-0.9%) | 0.6% | $78.31 | $83.26 | -5.9% | INT-TERM CORP | 92206C870 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,707 (+1.8%) | $210K (-4.2%) | 0.1% | $36.85 | $38.44 | -4.1% | MUN OPORTUNITE | 41653L503 |
| FALN | ISHARES TR | 15,716 (+6.1%) | $408K (+1.0%) | 0.2% | $25.93 | $27.38 | -5.3% | FALN ANGLS USD | 46435G474 |
| DFAE | DIMENSIONAL ETF TRUST | 57,136 (+2.4%) | $2.246M (+0.1%) | 1.3% | $39.31 | $35.39 | +11.1% | EMGR CRE EQT MNG | 25434V302 |
| COST | COSTCO WHOLESALE CORPORATION | 286 (+2.1%) | $260K (-0.6%) | 0.1% | $910.34 | $799.22 | +13.9% | COM | 22160K105 |
| AGG | ISHARES TR | 10,604 (+4.7%) | $1.003M (+0.0%) | 0.6% | $94.54 | $99.82 | -5.3% | CORE US AGGBD ET | 464287226 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 128,631 | $7.678M | 4.4% | $59.69 | $40.95 | +44.8% | — | 922042858 |
| XLRE | SELECT SECTOR SPDR TR | 144,098 | $6.345M | 3.6% | $44.03 * | $41.94 | -2.5% | — | 81369Y860 |
| VNQ | VANGUARD INDEX FDS | 18,379 | $1.772M | 1.0% | $96.43 * | $92.26 | -2.9% | — | 922908553 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 10,699 | $296K | 0.2% | $27.69 * | $24.69 | +15.8% | — | 35473P546 |
| GE | GE AEROSPACE | 555 | $207K | 0.1% | $373.77 * | $313.08 | -0.3% | — | 369604301 |
| BA | BOEING CO | 955 | $207K | 0.1% | $216.47 * | $222.48 | -16.4% | — | 097023105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 211,654 (-1.6%) | $9.478M (-6.1%) | 5.4% | $44.78 | $45.85 | -2.3% | CORE PLUS BD ETF | 46641Q670 |
| MGK | VANGUARD WORLD FD | 145,822 (-1.1%) | $13.51M (+4.3%) | 7.7% | $92.65 | $78.42 | +18.1% | MRNGSTR MEGA CAP | 921910816 |
| AAPL | APPLE INC | 6,565 (-1.2%) | $2.186M (+13.7%) | 1.3% | $333.02 | $183.20 | +81.8% | COM | 037833100 |
| SPHY | SPDR SERIES TRUST | 136,063 (-1.8%) | $3.074M (-5.3%) | 1.8% | $22.59 | $23.59 | -4.3% | ST PORT HIGH ETF | 78468R606 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,582 (-3.2%) | $3.058M (-5.3%) | 1.8% | $77.25 | $76.32 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 3,110 (-7.4%) | $236K (-20.1%) | 0.1% | $75.74 | $57.49 | +31.7% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 1,368 (-4.6%) | $389K (-10.5%) | 0.2% | $284.49 | $196.82 | +44.5% | MRNGSTR SML CAP | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,779 (-4.3%) | $384K (-5.1%) | 0.2% | $216.08 | $149.38 | +44.7% | MRNGSTR VAL ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,289 | $1.174M | 0.7% | $512.90 | $359.28 | +42.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,231 | $1.423M | 0.8% | $228.38 | $105.05 | +117.4% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 150,943 | $12.53M | 7.2% | $83.03 | $50.26 | +65.2% | US EQUI MARK ETF | 25434V401 |
| FNDX | SCHWAB STRATEGIC TR | 422,453 | $13.29M | 7.6% | $31.47 | $22.94 | +37.2% | FUNDAMENTAL US L | 808524771 |
| ONEQ | FIDELITY COMWLTH TR | 52,479 | $5.554M | 3.2% | $105.84 | $61.17 | +73.0% | NASDAQ COMPSIT | 315912808 |
| META | META PLATFORMS INC | 763 | $553K | 0.3% | $725.23 | $362.70 | +99.9% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 32,303 | $4.685M | 2.7% | $145.04 | $97.90 | +48.2% | ACTIVEBETA US LG | 381430503 |
| ROK | ROCKWELL AUTOMATION INC | 1,134 | $494K | 0.3% | $435.33 | $271.61 | +60.3% | COM | 773903109 |
| DE | DEERE & CO | 1,738 | $1.167M | 0.7% | $671.55 | $374.19 | +79.5% | COM | 244199105 |
| TSLA | TESLA INC | 725 | $257K | 0.1% | $354.81 | $372.21 | -4.7% | COM | 88160R101 |
| LNT | ALLIANT ENERGY CORP | 3,647 | $231K | 0.1% | $63.30 | $55.44 | +14.2% | COM | 018802108 |
| CDW | CDW CORP | 2,386 | $306K | 0.2% | $128.16 | $168.13 | -23.8% | COM | 12514G108 |
| GOOGL | ALPHABET INC | 1,810 | $623K | 0.4% | $344.08 | $206.81 | +66.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 5,036 | $433K | 0.2% | $86.08 | $56.23 | +53.1% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,071 | $403K | 0.2% | $79.38 | $67.79 | +17.1% | COM | 039483102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,900 | $233K | 0.1% | $47.58 | $49.38 | -3.6% | MUNICIPAL ETF | 46641Q647 |
| VTI | VANGUARD INDEX FDS | 2,399 | $898K | 0.5% | $374.24 | $222.20 | +68.4% | MRNGSTR TTL STK | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,520 | $227K | 0.1% | $90.11 | $84.14 | +7.1% | MRNGSTR GRWT ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 556 | $390K | 0.2% | $700.86 | $614.61 | +14.0% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO | 2,722 | $218K | 0.1% | $80.05 | $66.67 | +20.1% | COM | 949746101 |
| IVV | ISHARES TR | 407 | $312K | 0.2% | $765.85 | $451.11 | +69.8% | CORE S&P500 ETF | 464287200 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,947 | $566K | 0.3% | $63.31 | $51.90 | +22.0% | DIV RTN EM EQT | 46641Q308 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,500 | $119K | 0.1% | $79.38 | $67.79 | +17.1% | PUT | 039483102 |
| SMMU | PIMCO ETF TR | 5,645 | $279K | 0.2% | $49.41 | $49.50 | -0.2% | SHTRM MUN BD ACT | 72201R874 |
| DFAC | DIMENSIONAL ETF TRUST | 32,274 | $1.435M | 0.8% | $44.45 | $33.36 | +33.2% | US COR EQU 2 ETF | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,961 | $280K | 0.2% | $70.61 | $47.60 | +48.3% | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 7,420 | $275K | 0.2% | $37.02 | $27.52 | +34.5% | WORLD EX US CORE | 25434V880 |
| QQQ | INVESCO QQQ TR | 385 | $285K | 0.2% | $739.77 | $440.53 | +67.9% | UNIT SER 1 | 46090E103 |
| QCRH | QCR HLDGS INC | 2,191 | $214K | 0.1% | $97.88 | $91.80 | +6.6% | COM | 74727A104 |