Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $502M (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 | 374,598 | $23.23M | 4.6% | $62.02 | $55.32 | +12.1% | Com | 464287507 |
| IEFA | iShares Core MSCI EAFE ETF | 276,697 | $23.1M | 4.6% | $83.48 | $67.61 | +23.5% | Com | 46432F842 |
| MSFT | Microsoft Corp | 40,815 | $20.3M | 4.0% | $497.41 | $65.86 | +652.6% | Com | 594918104 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 179,909 | $19.66M | 3.9% | $109.29 | $103.37 | +5.7% | Com | 464287804 |
| JPM | JP Morgan Chase & Co | 67,257 | $19.5M | 3.9% | $289.91 | $65.64 | +337.5% | Com | 46625H100 |
| AAPL | Apple Inc | 80,246 | $16.46M | 3.3% | $205.17 | $95.28 | +114.9% | Com | 037833100 |
| NVDA | NVIDIA Corp | 87,756 | $13.86M | 2.8% | $157.99 | $99.22 | +59.2% | Com | 67066G104 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 220,032 | $13.21M | 2.6% | $60.03 | $52.68 | +14.0% | Com | 46434G103 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 547,338 | $13.03M | 2.6% | $23.80 | $23.40 | +1.7% | Com | 78468R606 |
| AMZN | Amazon Inc | 48,539 | $10.65M | 2.1% | $219.39 | $130.72 | +67.8% | Com | 023135106 |
| META | Meta Platforms Inc | 14,338 | $10.58M | 2.1% | $738.09 | $219.39 | +235.9% | Com | 30303M102 |
| ABBV | Abbvie Inc | 51,830 | $9.621M | 1.9% | $185.62 | $49.40 | +269.9% | Com | 00287Y109 |
| CSCO | Cisco Systems Inc | 133,473 | $9.26M | 1.8% | $69.38 | $26.44 | +157.9% | Com | 17275R102 |
| EMR | Emerson Electric Co | 68,897 | $9.186M | 1.8% | $133.33 | $52.16 | +153.5% | Com | 291011104 |
| MS | Morgan Stanley | 63,040 | $8.88M | 1.8% | $140.86 | $46.90 | +196.5% | Com | 617446448 |
| CAH | Cardinal Health Inc | 50,208 | $8.435M | 1.7% | $168.00 | $69.36 | +140.1% | Com | 14149Y108 |
| GOOGL | Alphabet Inc Class A | 47,331 | $8.341M | 1.7% | $176.23 | $110.29 | +59.5% | Com | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,615 | $8.071M | 1.6% | $485.77 | $136.66 | +255.5% | Com | 084670702 |
| ETN | Eaton Corp PLC | 20,982 | $7.49M | 1.5% | $356.99 | $95.18 | +274.0% | Com | G29183103 |
| ORCL | Oracle Corp | 33,457 | $7.315M | 1.5% | $218.63 | $52.40 | +315.6% | Com | 68389X105 |
| IBM | IBM Corp | 23,912 | $7.049M | 1.4% | $294.78 | $107.88 | +169.9% | Com | 459200101 |
| JNJ | Johnson & Johnson | 44,800 | $6.843M | 1.4% | $152.75 | $96.23 | +56.6% | Com | 478160104 |
| V | Visa Inc | 18,743 | $6.655M | 1.3% | $355.05 | $204.31 | +73.1% | Com | 92826C839 |
| DIA | SPDR Dow Jones Industrial Average | 14,840 | $6.539M | 1.3% | $440.65 | $174.69 | +152.2% | Com | 78467X109 |
| PG | Procter & Gamble Co | 39,864 | $6.351M | 1.3% | $159.32 | $67.88 | +131.5% | Com | 742718109 |
| SPY | SPDR S&P 500 ETF | 10,068 | $6.221M | 1.2% | $617.85 | $364.56 | +69.5% | Com | 78462F103 |
| CVX | Chevron Corp | 42,740 | $6.12M | 1.2% | $143.19 * | $75.81 | +84.7% | Com | 166764100 |
| XOM | Exxon Mobil Corp | 54,759 | $5.903M | 1.2% | $107.80 | $55.56 | +90.6% | Com | 30231G102 |
| CRM | Salesforce Inc | 20,686 | $5.641M | 1.1% | $272.69 | $131.26 | +107.1% | Com | 79466L302 |
| RTX | RTX Corporation | 37,026 | $5.407M | 1.1% | $146.02 | $101.96 | +42.0% | Com | 75513E101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $5.102M | 1.0% | $728800.00 | $485492.47 | +50.1% | Com | 084670108 |
| AVGO | Broadcom Inc | 18,272 | $5.037M | 1.0% | $275.65 | $156.89 | +75.1% | Com | 11135F101 |
| UPS | United Parcel Service | 48,666 | $4.912M | 1.0% | $100.94 * | $62.59 | +55.6% | Com | 911312106 |
| PRU | Prudential Financial | 45,646 | $4.904M | 1.0% | $107.44 * | $71.59 | +46.2% | Com | 744320102 |
| PEP | Pepsico Inc | 35,621 | $4.703M | 0.9% | $132.04 | $71.93 | +80.0% | Com | 713448108 |
| ICE | Intercontinental Exchange Inc | 25,094 | $4.604M | 0.9% | $183.47 | $89.84 | +103.0% | Com | 45866F104 |
| BAC | Bank of America Corp | 97,068 | $4.593M | 0.9% | $47.32 | $35.75 | +31.0% | Com | 060505104 |
| PANW | Palo Alto Networks Inc | 22,025 | $4.507M | 0.9% | $204.64 | $171.99 | +19.0% | Com | 697435105 |
| LLY | Eli Lilly & Co | 5,587 | $4.355M | 0.9% | $779.53 | $528.77 | +46.9% | Com | 532457108 |
| PLTR | Palantir Technologies Inc | 29,721 | $4.052M | 0.8% | $136.32 | $58.25 | +134.0% | Com | 69608A108 |
| BLK | BlackRock, Inc. | 3,700 | $3.882M | 0.8% | $1049.25 | $961.85 | +8.0% | Com | 09290D101 |
| TFC | Truist Financial Corp | 89,573 | $3.851M | 0.8% | $42.99 * | $41.99 | -0.0% | Com | 89832Q109 |
| MET | MetLife Inc | 47,790 | $3.843M | 0.8% | $80.42 | $36.82 | +115.2% | Com | 59156R108 |
| CAT | Caterpillar Inc | 9,456 | $3.671M | 0.7% | $388.21 | $120.26 | +220.7% | Com | 149123101 |
| AMT | American Tower Corp REIT | 15,748 | $3.481M | 0.7% | $221.02 | $155.95 | +39.1% | Com | 03027X100 |
| VZ | Verizon Communications Inc | 80,158 | $3.468M | 0.7% | $43.27 * | $35.15 | +19.1% | Com | 92343V104 |
| DIS | Walt Disney Company | 26,491 | $3.285M | 0.7% | $124.01 | $121.02 | +1.8% | Com | 254687106 |
| YUM | Yum Brands Inc | 21,213 | $3.143M | 0.6% | $148.18 | $70.72 | +107.5% | Com | 988498101 |
| HON | Honeywell Intl Inc | 13,372 | $3.114M | 0.6% | $232.88 * | $181.99 | +19.3% | Com | 438516106 |
| WM | Waste Management Inc | 13,310 | $3.046M | 0.6% | $228.82 | $212.82 | +6.7% | Com | 94106L109 |
| MCD | McDonalds Corp | 10,380 | $3.033M | 0.6% | $292.17 | $98.46 | +193.3% | Com | 580135101 |
| LOW | Lowes Companies Inc | 13,395 | $2.972M | 0.6% | $221.87 | $87.54 | +150.9% | Com | 548661107 |
| EOG | EOG Resources Inc | 24,160 | $2.89M | 0.6% | $119.61 | $75.53 | +55.6% | Com | 26875P101 |
| SCHW | Charles Schwab Corp | 30,415 | $2.775M | 0.6% | $91.24 | $70.46 | +28.8% | Com | 808513105 |
| AMGN | Amgen Inc | 9,855 | $2.752M | 0.5% | $279.21 | $206.49 | +33.2% | Com | 031162100 |
| FCX | Freeport-McMoran, Inc | 63,168 | $2.738M | 0.5% | $43.35 | $35.43 | +21.5% | Com | 35671D857 |
| GILD | Gilead Sciences Inc | 24,480 | $2.714M | 0.5% | $110.87 | $55.65 | +96.5% | Com | 375558103 |
| MAS | Masco Corp | 41,164 | $2.649M | 0.5% | $64.36 | $36.89 | +72.8% | Com | 574599106 |
| WMT | Wal-Mart Stores Inc | 26,936 | $2.634M | 0.5% | $97.78 | $73.62 | +32.2% | Com | 931142103 |
| DUK | Duke Energy Corp | 22,022 | $2.599M | 0.5% | $118.00 | $48.47 | +139.3% | Com | 26441C204 |
| DLR | Digital Realty Trust Inc | 14,700 | $2.563M | 0.5% | $174.33 | $75.43 | +127.7% | Com | 253868103 |
| LIN | Linde Plc | 5,383 | $2.526M | 0.5% | $469.18 | $329.21 | +41.5% | Com | G54950103 |
| SPYG | SPDR S&P 500 Growth ETF | 25,894 | $2.468M | 0.5% | $95.32 | $36.76 | +159.3% | Com | 78464A409 |
| AGG | iShares Core U.S. Agg Bond ETF | 24,505 | $2.431M | 0.5% | $99.20 | $101.33 | -2.1% | Com | 464287226 |
| PYPL | PayPal Holdings Inc | 32,004 | $2.379M | 0.5% | $74.32 | $68.03 | +9.0% | Com | 70450Y103 |
| MDLZ | Mondelez International Inc | 34,611 | $2.334M | 0.5% | $67.44 | $58.48 | +13.4% | Com | 609207105 |
| BMY | Bristol-Myers Squibb Corp | 49,204 | $2.278M | 0.5% | $46.29 * | $37.23 | +19.6% | Com | 110122108 |
| PFE | Pfizer Inc | 93,654 | $2.27M | 0.5% | $24.24 * | $23.67 | -1.1% | Com | 717081103 |
| NKE | Nike Inc Class B | 31,724 | $2.254M | 0.4% | $71.04 | $86.86 | -19.2% | Com | 654106103 |
| MRK | Merck & Co Inc | 28,276 | $2.238M | 0.4% | $79.16 | $40.95 | +89.8% | Com | 58933Y105 |
| ADI | Analog Devices Inc | 9,268 | $2.206M | 0.4% | $238.02 | $206.04 | +14.7% | Com | 032654105 |
| COST | Costco Wholesale Corp | 2,198 | $2.176M | 0.4% | $989.94 | $728.17 | +35.6% | Com | 22160K105 |
| JCI | Johnson Ctls Intl Plc | 19,609 | $2.071M | 0.4% | $105.62 | $81.88 | +29.0% | Com | G51502105 |
| TJX | TJX Companies Inc | 16,471 | $2.034M | 0.4% | $123.49 | $98.98 | +24.0% | Com | 872540109 |
| COR | Cencora, Inc | 6,758 | $2.026M | 0.4% | $299.85 | $231.40 | +29.1% | Com | 03073E105 |
| IVV | iShares Core S&P 500 ETF | 3,232 | $2.007M | 0.4% | $620.90 | $291.08 | +113.3% | Com | 464287200 |
| ABT | Abbott Laboratories | 14,657 | $1.993M | 0.4% | $136.01 | $114.40 | +17.8% | Com | 002824100 |
| COP | ConocoPhillips | 22,193 | $1.992M | 0.4% | $89.74 | $103.67 | -14.9% | Com | 20825C104 |
| DD | Du Pont De Nemours Inc | 25,623 | $1.757M | 0.4% | $68.59 * | $25.65 | +10.7% | Com | 26614N102 |
| CMCSA | Comcast Corp New Cl A | 47,933 | $1.711M | 0.3% | $35.69 | $33.63 | +4.1% | Com | 20030N101 |
| MDT | Medtronic plc | 18,182 | $1.585M | 0.3% | $87.17 | $82.65 | +4.7% | Com | G5960L103 |
| VTV | Vanguard Value Index Fund ETF | 8,891 | $1.571M | 0.3% | $176.74 | $174.38 | +1.4% | Com | 922908744 |
| EXC | Exelon Corp | 33,322 | $1.447M | 0.3% | $43.42 | $22.84 | +86.8% | Com | 30161N101 |
| CVS | CVS Health Corporation | 20,796 | $1.435M | 0.3% | $68.98 | $62.92 | +7.6% | Com | 126650100 |
| — | Community State Bank Capital Stock | 285 | $1.43M | 0.3% | $5016.01 | $5016.01 | — | Com | 00CSBSTK1 |
| SYY | Sysco Corp | 18,431 | $1.396M | 0.3% | $75.74 * | $30.87 | +140.3% | Com | 871829107 |
| OMC | Omnicom Group | 18,293 | $1.316M | 0.3% | $71.94 | $80.31 | -12.1% | Com | 681919106 |
| VTI | Vanguard Total Stock Market | 4,046 | $1.23M | 0.2% | $303.93 | $290.53 | +4.6% | Com | 922908769 |
| NSC | Norfolk Southern Corp | 4,758 | $1.218M | 0.2% | $255.97 | $233.06 | +8.8% | Com | 655844108 |
| DOW | Dow Inc | 35,431 | $938K | 0.2% | $26.48 * | $35.96 | -28.5% | Com | 260557103 |
| HD | Home Depot Inc | 2,158 | $791K | 0.2% | $366.64 | $253.79 | +42.7% | Com | 437076102 |
| PGX | Invesco Preferred ETF | 65,062 | $724K | 0.1% | $11.13 | $14.08 | -21.0% | Com | 46138E511 |
| ING | ING Groep NV ADR | 31,648 | $692K | 0.1% | $21.87 | $16.45 | +33.0% | Com | 456837103 |
| DFIV | Dimensional International Value Fund ETF | 15,812 | $677K | 0.1% | $42.83 | $38.16 | +12.2% | Com | 25434V807 |
| IWM | iShares Russell 2000 Index ETF | 3,090 | $667K | 0.1% | $215.79 | $216.92 | -0.5% | Com | 464287655 |
| CWI | SPDR MSCI ACWI ex-US ETF | 18,005 | $588K | 0.1% | $32.66 | $25.82 | +26.5% | Com | 78463X848 |
| DFNM | Dimensional National ETF | 11,271 | $535K | 0.1% | $47.43 | $47.88 | -0.9% | Com | 25434V849 |
| QCOM | QUALCOMM Inc | 3,348 | $533K | 0.1% | $159.26 | $69.82 | +125.6% | Com | 747525103 |
| VBR | Vanguard Small-Cap Value ETF | 2,531 | $494K | 0.1% | $195.01 | $197.54 | -1.3% | Com | 922908611 |
| QQQ | Invesco QQQ Trust | 892 | $492K | 0.1% | $551.64 | $243.67 | +126.4% | Com | 46090E103 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 10,000 | $487K | 0.1% | $48.65 | $47.45 | +2.5% | Com | 464288828 |
| PFG | Principal Financial Group | 5,768 | $458K | 0.1% | $79.43 | $27.31 | +185.4% | Com | 74251V102 |
| MUB | iShares National Muni Bond ETF | 4,126 | $431K | 0.1% | $104.48 | $106.35 | -1.8% | Com | 464288414 |
| VEA | Vanguard FTSE Dev Mkt ETF | 7,511 | $428K | 0.1% | $57.01 | $50.60 | +12.7% | Com | 921943858 |
| SPYV | SPDR S&P 500 Value ETF | 7,100 | $372K | 0.1% | $52.34 | $38.30 | +36.6% | Com | 78464A508 |
| MEAR | iShares US ETF Tr Blackrock Short | 6,649 | $334K | 0.1% | $50.27 | $50.15 | +0.2% | Com | 46431W838 |
| CHE | Chemed Corp | 650 | $317K | 0.1% | $486.93 | $169.32 | +186.8% | Com | 16359R103 |
| VGIT | Vanguard Intermediate-Term Treas Fd ETF | 5,271 | $315K | 0.1% | $59.81 | $58.50 | +2.2% | Com | 92206C706 |
| DE | Deere & Company | 604 | $307K | 0.1% | $508.49 | $466.39 | +8.3% | Com | 244199105 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 1,660 | $290K | 0.1% | $174.61 | $139.97 | +24.8% | Com | 78468R804 |
| IWB | iShares Russell 1000 ETF | 800 | $272K | 0.1% | $339.57 | $244.85 | +38.7% | Com | 464287622 |
| VNQ | Vanguard Real Estate ETF | 3,045 | $271K | 0.1% | $89.06 | $90.76 | -1.9% | Com | 922908553 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $270K | 0.1% | $134.79 | $95.97 | +40.5% | Com | 81369Y209 |
| AFL | AFLAC Incorporated | 2,523 | $266K | 0.1% | $105.46 | $83.08 | +25.6% | Com | 001055102 |
| HSY | The Hershey Company | 1,571 | $261K | 0.1% | $165.95 | $66.49 | +145.8% | Com | 427866108 |
| VIG | Vanguard Dividend Appreciation ETF | 1,239 | $254K | 0.1% | $204.67 | $153.19 | +33.6% | Com | 921908844 |
| XLE | Energy Select Sector SPDR ETF | 2,539 | $215K | 0.0% | $84.81 * | $17.23 | +146.1% | Com | 81369Y506 |
| RY | Royal Bank Canada Montreal | 1,553 | $204K | 0.0% | $131.55 | $122.31 | +7.6% | Com | 780087102 |
| BA | Boeing Co | 975 | $204K | 0.0% | $209.53 | $188.88 | +10.9% | Com | 097023105 |
| PRF | Invesco RAFI US 1000 ETF | 4,750 | $201K | 0.0% | $42.27 | $39.95 | +5.8% | Com | 46137V613 |
| — | BlackRock Enhanced Equity Dividend Trust | 16,946 | $151K | 0.0% | $8.89 | $7.81 | — | Com | 09251A104 |
| CATX | Perspective Therapeutics Inc | 19,061 | $65,570 | 0.0% | $3.44 | $13.30 | -74.1% | Com | 46489V302 |