Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 376,359 | $21.96M | 4.7% | $58.35 | $55.32 | +5.5% | Com | 464287507 |
| IEFA | iShares Core MSCI EAFE ETF | 283,324 | $21.43M | 4.6% | $75.65 | $67.61 | +11.9% | Com | 46432F842 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 175,496 | $18.35M | 3.9% | $104.57 | $103.37 | +1.2% | Com | 464287804 |
| AAPL | Apple Inc | 80,367 | $17.85M | 3.8% | $222.13 | $95.28 | +132.3% | Com | 037833100 |
| JPM | JP Morgan Chase & Co | 67,783 | $16.63M | 3.5% | $245.30 | $65.64 | +267.9% | Com | 46625H100 |
| MSFT | Microsoft Corp | 40,937 | $15.37M | 3.3% | $375.39 | $65.86 | +466.9% | Com | 594918104 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 539,030 | $12.62M | 2.7% | $23.42 | $23.40 | +0.1% | Com | 78468R606 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 221,924 | $11.98M | 2.5% | $53.97 | $52.68 | +2.5% | Com | 46434G103 |
| ABBV | Abbvie Inc | 51,898 | $10.87M | 2.3% | $209.52 * | $49.40 | +313.7% | Com | 00287Y109 |
| NVDA | NVIDIA Corp | 87,063 | $9.436M | 2.0% | $108.38 | $99.22 | +9.2% | Com | 67066G104 |
| AMZN | Amazon Inc | 48,098 | $9.151M | 1.9% | $190.26 | $130.72 | +45.6% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 17,075 | $9.094M | 1.9% | $532.58 | $136.66 | +289.7% | Com | 084670702 |
| CSCO | Cisco Systems Inc | 134,479 | $8.299M | 1.8% | $61.71 * | $26.44 | +127.9% | Com | 17275R102 |
| META | Meta Platforms Inc | 14,165 | $8.164M | 1.7% | $576.36 | $214.54 | +168.0% | Com | 30303M102 |
| EMR | Emerson Electric Co | 73,227 | $8.029M | 1.7% | $109.64 | $52.16 | +107.6% | Com | 291011104 |
| MS | Morgan Stanley | 64,550 | $7.531M | 1.6% | $116.67 * | $46.90 | +143.6% | Com | 617446448 |
| JNJ | Johnson & Johnson | 45,092 | $7.478M | 1.6% | $165.84 * | $96.23 | +68.6% | Com | 478160104 |
| GOOGL | Alphabet Inc Class A | 46,971 | $7.264M | 1.5% | $154.64 | $110.29 | +39.8% | Com | 02079K305 |
| CVX | Chevron Corp | 42,843 | $7.167M | 1.5% | $167.29 * | $75.81 | +113.2% | Com | 166764100 |
| CAH | Cardinal Health Inc | 50,270 | $6.926M | 1.5% | $137.77 | $69.36 | +96.2% | Com | 14149Y108 |
| PG | Procter & Gamble Co | 39,993 | $6.816M | 1.4% | $170.42 | $67.88 | +146.1% | Com | 742718109 |
| ETN | Eaton Corp PLC | 24,346 | $6.618M | 1.4% | $271.83 | $95.18 | +183.8% | Com | G29183103 |
| XOM | Exxon Mobil Corp | 55,400 | $6.589M | 1.4% | $118.93 * | $55.56 | +108.3% | Com | 30231G102 |
| V | Visa Inc | 18,660 | $6.54M | 1.4% | $350.46 | $204.31 | +70.6% | Com | 92826C839 |
| IBM | IBM Corp | 25,878 | $6.435M | 1.4% | $248.66 | $107.88 | +126.2% | Com | 459200101 |
| SPY | SPDR S&P 500 ETF | 11,326 | $6.336M | 1.3% | $559.39 | $364.56 | +53.4% | Com | 78462F103 |
| DIA | SPDR Dow Jones Industrial Average | 14,840 | $6.231M | 1.3% | $419.88 | $174.69 | +140.4% | Com | 78467X109 |
| UPS | United Parcel Service | 56,531 | $6.218M | 1.3% | $109.99 * | $62.59 | +66.8% | Com | 911312106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $5.589M | 1.2% | $798441.57 | $485492.47 | +64.5% | Com | 084670108 |
| CRM | Salesforce Inc | 20,658 | $5.544M | 1.2% | $268.36 | $131.26 | +103.1% | Com | 79466L302 |
| PEP | Pepsico Inc | 36,125 | $5.417M | 1.1% | $149.94 * | $71.93 | +102.2% | Com | 713448108 |
| PRU | Prudential Financial | 46,058 | $5.144M | 1.1% | $111.68 * | $71.59 | +50.1% | Com | 744320102 |
| RTX | RTX Corporation | 37,069 | $4.91M | 1.0% | $132.46 | $101.96 | +28.2% | Com | 75513E101 |
| ORCL | Oracle Corp | 33,407 | $4.671M | 1.0% | $139.81 | $52.40 | +164.8% | Com | 68389X105 |
| LLY | Eli Lilly & Co | 5,552 | $4.585M | 1.0% | $825.91 | $528.77 | +55.3% | Com | 532457108 |
| ICE | Intercontinental Exchange Inc | 24,909 | $4.297M | 0.9% | $172.50 | $89.84 | +90.4% | Com | 45866F104 |
| MET | MetLife Inc | 51,978 | $4.173M | 0.9% | $80.29 * | $36.82 | +113.3% | Com | 59156R108 |
| CAT | Caterpillar Inc | 12,220 | $4.03M | 0.9% | $329.80 | $120.26 | +171.2% | Com | 149123101 |
| BAC | Bank of America Corp | 96,036 | $4.008M | 0.9% | $41.73 | $35.68 | +15.0% | Com | 060505104 |
| TFC | Truist Financial Corp | 91,416 | $3.762M | 0.8% | $41.15 * | $41.99 | -5.6% | Com | 89832Q109 |
| PANW | Palo Alto Networks Inc | 21,954 | $3.746M | 0.8% | $170.64 | $171.99 | -0.8% | Com | 697435105 |
| VZ | Verizon Communications Inc | 79,978 | $3.628M | 0.8% | $45.36 * | $35.15 | +22.9% | Com | 92343V104 |
| BLK | BlackRock, Inc. | 3,743 | $3.543M | 0.8% | $946.48 | $961.85 | -3.0% | Com | 09290D101 |
| AMT | American Tower Corp REIT | 15,639 | $3.403M | 0.7% | $217.60 * | $155.95 | +34.8% | Com | 03027X100 |
| MCD | McDonalds Corp | 10,650 | $3.327M | 0.7% | $312.37 | $98.46 | +211.8% | Com | 580135101 |
| YUM | Yum Brands Inc | 20,688 | $3.255M | 0.7% | $157.36 | $68.86 | +125.3% | Com | 988498101 |
| LOW | Lowes Companies Inc | 13,672 | $3.189M | 0.7% | $233.23 | $87.54 | +162.4% | Com | 548661107 |
| AMGN | Amgen Inc | 10,046 | $3.13M | 0.7% | $311.55 * | $206.49 | +47.3% | Com | 031162100 |
| EOG | EOG Resources Inc | 24,149 | $3.097M | 0.7% | $128.24 * | $75.53 | +65.3% | Com | 26875P101 |
| BMY | Bristol-Myers Squibb Corp | 50,475 | $3.078M | 0.7% | $60.99 * | $37.23 | +56.0% | Com | 110122108 |
| AVGO | Broadcom Inc | 18,001 | $3.014M | 0.6% | $167.43 | $156.00 | +6.7% | Com | 11135F101 |
| MAS | Masco Corp | 40,827 | $2.839M | 0.6% | $69.54 | $36.89 | +85.8% | Com | 574599106 |
| GILD | Gilead Sciences Inc | 25,011 | $2.802M | 0.6% | $112.05 * | $55.65 | +97.2% | Com | 375558103 |
| AGG | iShares Core U.S. Agg Bond ETF | 28,313 | $2.801M | 0.6% | $98.92 | $101.33 | -2.4% | Com | 464287226 |
| DUK | Duke Energy Corp | 22,614 | $2.758M | 0.6% | $121.97 * | $48.47 | +145.1% | Com | 26441C204 |
| QCOM | QUALCOMM Inc | 17,326 | $2.661M | 0.6% | $153.61 | $69.82 | +116.3% | Com | 747525103 |
| MRK | Merck & Co Inc | 29,133 | $2.615M | 0.6% | $89.76 * | $40.95 | +113.1% | Com | 58933Y105 |
| DIS | Walt Disney Company | 26,225 | $2.588M | 0.5% | $98.70 | $121.20 | -19.5% | Com | 254687106 |
| LIN | Linde Plc | 5,485 | $2.554M | 0.5% | $465.64 | $329.21 | +40.0% | Com | G54950103 |
| PLTR | Palantir Technologies Inc | 29,636 | $2.501M | 0.5% | $84.40 | $58.25 | +44.9% | Com | 69608A108 |
| PFE | Pfizer Inc | 95,256 | $2.414M | 0.5% | $25.34 * | $23.67 | +1.5% | Com | 717081103 |
| MDLZ | Mondelez International Inc | 35,242 | $2.391M | 0.5% | $67.85 * | $58.48 | +13.3% | Com | 609207105 |
| SCHW | Charles Schwab Corp | 30,265 | $2.369M | 0.5% | $78.28 | $70.46 | +10.1% | Com | 808513105 |
| WMT | Wal-Mart Stores Inc | 26,916 | $2.363M | 0.5% | $87.79 | $73.62 | +18.4% | Com | 931142103 |
| FCX | Freeport-McMoran, Inc | 62,206 | $2.355M | 0.5% | $37.86 | $35.39 | +5.8% | Com | 35671D857 |
| COP | ConocoPhillips | 22,083 | $2.319M | 0.5% | $105.02 * | $103.67 | -1.3% | Com | 20825C104 |
| SPYG | SPDR S&P 500 Growth ETF | 28,189 | $2.266M | 0.5% | $80.37 | $36.76 | +118.7% | Com | 78464A409 |
| DLR | Digital Realty Trust Inc | 15,021 | $2.152M | 0.5% | $143.29 * | $75.43 | +85.8% | Com | 253868103 |
| WM | Waste Management Inc | 9,148 | $2.118M | 0.4% | $231.51 | $205.18 | +11.6% | Com | 94106L109 |
| PYPL | PayPal Holdings Inc | 31,664 | $2.066M | 0.4% | $65.25 | $68.03 | -4.3% | Com | 70450Y103 |
| COST | Costco Wholesale Corp | 2,166 | $2.049M | 0.4% | $945.78 | $724.29 | +30.0% | Com | 22160K105 |
| NKE | Nike Inc Class B | 32,071 | $2.036M | 0.4% | $63.48 | $86.86 | -28.2% | Com | 654106103 |
| TJX | TJX Companies Inc | 16,341 | $1.99M | 0.4% | $121.80 | $98.98 | +21.9% | Com | 872540109 |
| ABT | Abbott Laboratories | 14,547 | $1.93M | 0.4% | $132.65 | $114.40 | +14.4% | Com | 002824100 |
| DD | Du Pont De Nemours Inc | 25,342 | $1.893M | 0.4% | $74.68 * | $25.63 | +19.9% | Com | 26614N102 |
| COR | Cencora, Inc | 6,664 | $1.853M | 0.4% | $278.09 | $230.62 | +19.9% | Com | 03073E105 |
| CMCSA | Comcast Corp New Cl A | 49,557 | $1.829M | 0.4% | $36.90 * | $33.63 | +6.6% | Com | 20030N101 |
| IVV | iShares Core S&P 500 ETF | 3,237 | $1.819M | 0.4% | $561.90 | $291.08 | +93.0% | Com | 464287200 |
| HON | Honeywell Intl Inc | 8,017 | $1.698M | 0.4% | $211.75 * | $170.19 | +15.4% | Com | 438516106 |
| MDT | Medtronic plc | 18,021 | $1.619M | 0.3% | $89.86 | $82.65 | +7.0% | Com | G5960L103 |
| EXC | Exelon Corp | 34,397 | $1.585M | 0.3% | $46.08 * | $22.84 | +96.5% | Com | 30161N101 |
| OMC | Omnicom Group | 18,883 | $1.566M | 0.3% | $82.91 * | $80.31 | +0.3% | Com | 681919106 |
| VTV | Vanguard Value Index Fund ETF | 8,891 | $1.536M | 0.3% | $172.74 | $174.38 | -0.9% | Com | 922908744 |
| JCI | Johnson Ctls Intl Plc | 19,057 | $1.527M | 0.3% | $80.11 | $81.59 | -2.2% | Com | G51502105 |
| — | Community State Bank Capital Stock | 285 | $1.43M | 0.3% | $5016.01 | $5016.01 | — | Com | 00CSBSTK1 |
| CVS | CVS Health Corporation | 21,084 | $1.428M | 0.3% | $67.75 * | $62.92 | +4.6% | Com | 126650100 |
| SYY | Sysco Corp | 18,873 | $1.416M | 0.3% | $75.04 * | $30.87 | +136.5% | Com | 871829107 |
| DOW | Dow Inc | 35,441 | $1.238M | 0.3% | $34.92 * | $35.96 | -8.0% | Com | 260557103 |
| PGX | Invesco Preferred ETF | 101,415 | $1.138M | 0.2% | $11.22 | $14.08 | -20.3% | Com | 46138E511 |
| VTI | Vanguard Total Stock Market | 4,046 | $1.112M | 0.2% | $274.84 | $290.53 | -5.4% | Com | 922908769 |
| HD | Home Depot Inc | 2,158 | $791K | 0.2% | $366.49 | $253.79 | +41.8% | Com | 437076102 |
| DFIV | Dimensional International Value Fund ETF | 15,812 | $622K | 0.1% | $39.36 | $38.16 | +3.1% | Com | 25434V807 |
| ING | ING Groep NV ADR | 31,709 | $621K | 0.1% | $19.59 | $16.45 | +19.1% | Com | 456837103 |
| IWM | iShares Russell 2000 Index ETF | 3,090 | $616K | 0.1% | $199.49 | $216.92 | -8.0% | Com | 464287655 |
| CWI | SPDR MSCI ACWI ex-US ETF | 20,323 | $601K | 0.1% | $29.58 | $25.82 | +14.5% | Com | 78463X848 |
| — | Loymar LTD Stock | 13,273 | $584K | 0.1% | $44.02 | $54.29 | — | Com | 002656001 |
| DFNM | Dimensional National ETF | 11,271 | $536K | 0.1% | $47.57 | $47.88 | -0.7% | Com | 25434V849 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 10,000 | $528K | 0.1% | $52.80 | $47.45 | +11.3% | Com | 464288828 |
| PFG | Principal Financial Group | 6,029 | $509K | 0.1% | $84.37 * | $27.31 | +200.1% | Com | 74251V102 |
| VBR | Vanguard Small-Cap Value ETF | 2,531 | $472K | 0.1% | $186.29 | $197.54 | -5.7% | Com | 922908611 |
| QQQ | Invesco QQQ Trust | 989 | $464K | 0.1% | $468.92 | $243.67 | +92.4% | Com | 46090E103 |
| MUB | iShares National Muni Bond ETF | 4,245 | $448K | 0.1% | $105.44 | $106.35 | -0.9% | Com | 464288414 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 2,409 | $419K | 0.1% | $174.04 | $139.97 | +24.3% | Com | 78468R804 |
| CHE | Chemed Corp | 650 | $400K | 0.1% | $615.32 | $169.32 | +262.1% | Com | 16359R103 |
| VEA | Vanguard FTSE Dev Mkt ETF | 7,511 | $382K | 0.1% | $50.83 | $50.60 | +0.5% | Com | 921943858 |
| SPYV | SPDR S&P 500 Value ETF | 7,100 | $363K | 0.1% | $51.07 | $38.30 | +33.3% | Com | 78464A508 |
| MEAR | iShares US ETF Tr Blackrock Short | 6,649 | $334K | 0.1% | $50.24 | $50.15 | +0.2% | Com | 46431W838 |
| VGIT | Vanguard Intermediate-Term Treas Fd ETF | 5,271 | $313K | 0.1% | $59.40 | $58.50 | +1.5% | Com | 92206C706 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $292K | 0.1% | $146.01 | $95.97 | +52.1% | Com | 81369Y209 |
| AFL | AFLAC Incorporated | 2,523 | $281K | 0.1% | $111.19 | $83.08 | +31.7% | Com | 001055102 |
| HSY | The Hershey Company | 1,616 | $276K | 0.1% | $171.03 * | $66.49 | +151.2% | Com | 427866108 |
| VNQ | Vanguard Real Estate ETF | 3,045 | $276K | 0.1% | $90.54 | $90.76 | -0.2% | Com | 922908553 |
| IWB | iShares Russell 1000 ETF | 800 | $245K | 0.1% | $306.74 | $244.85 | +25.3% | Com | 464287622 |
| VIG | Vanguard Dividend Appreciation ETF | 1,239 | $240K | 0.1% | $193.99 | $153.19 | +26.6% | Com | 921908844 |
| XLE | Energy Select Sector SPDR ETF | 2,539 | $237K | 0.1% | $93.45 * | $17.23 | +171.2% | Com | 81369Y506 |
| DE | Deere & Company | 477 | $224K | 0.0% | $469.35 | $461.52 | +0.7% | Com | 244199105 |
| ED | Consolidated Edison Inc | 1,880 | $208K | 0.0% | $110.59 * | $95.23 | +13.3% | Com | 209115104 |
| — | BlackRock Enhanced Equity Dividend Trust | 16,946 | $146K | 0.0% | $8.60 | $7.81 | — | Com | 09251A104 |
| CATX | Perspective Therapeutics Inc | 19,061 | $40,600 | 0.0% | $2.13 | $13.30 | -84.0% | Com | 46489V302 |