Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 3, 2025
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 321,974 | $28.11M | 5.4% | $87.31 | $70.05 | +24.6% | Com | 46432F842 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 383,147 | $25M | 4.8% | $65.26 | $55.52 | +17.5% | Com | 464287507 |
| MSFT | Microsoft Corp | 40,410 | $20.93M | 4.0% | $517.95 | $65.86 | +685.0% | Com | 594918104 |
| JPM | JP Morgan Chase & Co | 64,511 | $20.35M | 3.9% | $315.43 | $65.64 | +378.3% | Com | 46625H100 |
| AAPL | Apple Inc | 78,511 | $19.99M | 3.8% | $254.63 | $95.28 | +167.0% | Com | 037833100 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 161,185 | $19.15M | 3.6% | $118.83 | $103.37 | +15.0% | Com | 464287804 |
| NVDA | NVIDIA Corp | 85,896 | $16.03M | 3.1% | $186.58 | $99.22 | +88.0% | Com | 67066G104 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 215,954 | $14.24M | 2.7% | $65.92 | $52.68 | +25.1% | Com | 46434G103 |
| GOOGL | Alphabet Inc Class A | 56,842 | $13.82M | 2.6% | $243.10 | $126.84 | +91.5% | Com | 02079K305 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 574,739 | $13.76M | 2.6% | $23.94 | $23.42 | +2.2% | Com | 78468R606 |
| ABBV | Abbvie Inc | 50,667 | $11.73M | 2.2% | $231.54 | $49.40 | +365.3% | Com | 00287Y109 |
| AMZN | Amazon Inc | 47,932 | $10.52M | 2.0% | $219.57 | $130.72 | +68.0% | Com | 023135106 |
| MS | Morgan Stanley | 60,125 | $9.557M | 1.8% | $158.96 | $46.90 | +236.9% | Com | 617446448 |
| CSCO | Cisco Systems Inc | 132,071 | $9.036M | 1.7% | $68.42 | $26.44 | +155.9% | Com | 17275R102 |
| ORCL | Oracle Corp | 31,540 | $8.87M | 1.7% | $281.24 | $52.40 | +435.8% | Com | 68389X105 |
| EMR | Emerson Electric Co | 64,597 | $8.474M | 1.6% | $131.18 | $52.16 | +150.4% | Com | 291011104 |
| META | Meta Platforms Inc | 11,487 | $8.436M | 1.6% | $734.38 | $219.39 | +234.5% | Com | 30303M102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,506 | $8.298M | 1.6% | $502.74 | $136.66 | +267.9% | Com | 084670702 |
| CAH | Cardinal Health Inc | 47,373 | $7.436M | 1.4% | $156.96 | $69.36 | +125.0% | Com | 14149Y108 |
| XOM | Exxon Mobil Corp | 65,109 | $7.341M | 1.4% | $112.75 | $64.16 | +74.2% | Com | 30231G102 |
| ETN | Eaton Corp PLC | 19,339 | $7.238M | 1.4% | $374.25 | $95.18 | +293.2% | Com | G29183103 |
| JNJ | Johnson & Johnson | 37,328 | $6.921M | 1.3% | $185.42 | $96.23 | +91.5% | Com | 478160104 |
| DIA | SPDR Dow Jones Industrial Average | 14,840 | $6.882M | 1.3% | $463.74 | $174.69 | +165.5% | Com | 78467X109 |
| SPY | SPDR S&P 500 ETF | 10,116 | $6.739M | 1.3% | $666.18 | $364.56 | +82.7% | Com | 78462F103 |
| IBM | IBM Corp | 23,491 | $6.628M | 1.3% | $282.16 | $107.88 | +160.1% | Com | 459200101 |
| CVX | Chevron Corp | 41,027 | $6.371M | 1.2% | $155.29 | $75.81 | +102.6% | Com | 166764100 |
| V | Visa Inc | 18,098 | $6.178M | 1.2% | $341.38 | $204.31 | +66.8% | Com | 92826C839 |
| PG | Procter & Gamble Co | 39,268 | $6.034M | 1.1% | $153.65 | $67.88 | +124.8% | Com | 742718109 |
| RTX | RTX Corporation | 35,670 | $5.969M | 1.1% | $167.33 | $101.96 | +63.5% | Com | 75513E101 |
| PLTR | Palantir Technologies Inc | 30,238 | $5.516M | 1.1% | $182.42 | $60.02 | +203.9% | Com | 69608A108 |
| AVGO | Broadcom Inc | 16,574 | $5.468M | 1.0% | $329.91 | $156.89 | +109.9% | Com | 11135F101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $5.279M | 1.0% | $754200.00 | $485492.47 | +55.3% | Com | 084670108 |
| DUK | Duke Energy Corp | 41,024 | $5.077M | 1.0% | $123.75 | $81.51 | +50.5% | Com | 26441C204 |
| BAC | Bank of America Corp | 97,656 | $5.038M | 1.0% | $51.59 | $35.75 | +43.6% | Com | 060505104 |
| PRU | Prudential Financial | 46,127 | $4.785M | 0.9% | $103.74 | $71.92 | +42.4% | Com | 744320102 |
| YUM | Yum Brands Inc | 30,674 | $4.662M | 0.9% | $152.00 | $93.96 | +61.0% | Com | 988498101 |
| PEP | Pepsico Inc | 32,835 | $4.611M | 0.9% | $140.44 | $71.93 | +93.3% | Com | 713448108 |
| CRM | Salesforce Inc | 19,446 | $4.609M | 0.9% | $237.00 | $131.26 | +80.3% | Com | 79466L302 |
| CAT | Caterpillar Inc | 9,223 | $4.401M | 0.8% | $477.15 | $120.26 | +295.6% | Com | 149123101 |
| VZ | Verizon Communications Inc | 99,420 | $4.37M | 0.8% | $43.95 | $36.57 | +18.1% | Com | 92343V104 |
| BLK | BlackRock, Inc. | 3,683 | $4.294M | 0.8% | $1165.87 | $961.85 | +20.6% | Com | 09290D101 |
| LLY | Eli Lilly & Co | 5,586 | $4.262M | 0.8% | $763.00 | $528.77 | +44.1% | Com | 532457108 |
| PANW | Palo Alto Networks Inc | 20,507 | $4.176M | 0.8% | $203.62 | $171.99 | +18.4% | Com | 697435105 |
| DIS | Walt Disney Company | 36,238 | $4.149M | 0.8% | $114.50 | $119.93 | -5.2% | Com | 254687106 |
| TFC | Truist Financial Corp | 90,051 | $4.117M | 0.8% | $45.72 | $41.99 | +7.6% | Com | 89832Q109 |
| MET | MetLife Inc | 47,937 | $3.949M | 0.8% | $82.37 | $36.82 | +122.1% | Com | 59156R108 |
| ICE | Intercontinental Exchange Inc | 22,052 | $3.715M | 0.7% | $168.48 | $89.84 | +87.0% | Com | 45866F104 |
| LOW | Lowes Companies Inc | 13,198 | $3.317M | 0.6% | $251.31 | $87.54 | +185.7% | Com | 548661107 |
| MCD | McDonalds Corp | 10,327 | $3.138M | 0.6% | $303.89 | $98.46 | +206.8% | Com | 580135101 |
| AMT | American Tower Corp REIT | 15,412 | $2.964M | 0.6% | $192.32 | $155.95 | +22.1% | Com | 03027X100 |
| WM | Waste Management Inc | 13,377 | $2.954M | 0.6% | $220.83 | $212.82 | +3.4% | Com | 94106L109 |
| SCHW | Charles Schwab Corp | 29,906 | $2.855M | 0.5% | $95.47 | $70.46 | +35.1% | Com | 808513105 |
| HON | Honeywell Intl Inc | 13,304 | $2.8M | 0.5% | $210.50 * | $181.99 | +8.4% | Com | 438516106 |
| AMGN | Amgen Inc | 9,853 | $2.781M | 0.5% | $282.20 | $206.49 | +35.7% | Com | 031162100 |
| SPYG | SPDR S&P 500 Growth ETF | 25,966 | $2.714M | 0.5% | $104.51 | $36.76 | +184.3% | Com | 78464A409 |
| UPS | United Parcel Service | 32,378 | $2.705M | 0.5% | $83.53 | $62.59 | +31.2% | Com | 911312106 |
| EOG | EOG Resources Inc | 23,897 | $2.679M | 0.5% | $112.12 | $75.53 | +47.0% | Com | 26875P101 |
| LIN | Linde Plc | 5,526 | $2.625M | 0.5% | $475.00 | $332.87 | +42.2% | Com | G54950103 |
| MAS | Masco Corp | 36,700 | $2.583M | 0.5% | $70.39 | $36.89 | +89.8% | Com | 574599106 |
| GILD | Gilead Sciences Inc | 23,216 | $2.577M | 0.5% | $111.00 | $55.65 | +98.1% | Com | 375558103 |
| WMT | Wal-Mart Stores Inc | 24,920 | $2.568M | 0.5% | $103.06 | $73.62 | +39.7% | Com | 931142103 |
| DLR | Digital Realty Trust Inc | 14,656 | $2.534M | 0.5% | $172.88 | $75.43 | +127.4% | Com | 253868103 |
| T | AT&T Inc | 87,576 | $2.473M | 0.5% | $28.24 | $28.07 | -0.5% | Com | 00206R102 |
| ADI | Analog Devices Inc | 9,699 | $2.383M | 0.5% | $245.70 | $207.50 | +18.0% | Com | 032654105 |
| PFE | Pfizer Inc | 93,252 | $2.376M | 0.5% | $25.48 | $23.67 | +5.8% | Com | 717081103 |
| TJX | TJX Companies Inc | 15,282 | $2.209M | 0.4% | $144.54 | $98.98 | +45.6% | Com | 872540109 |
| BMY | Bristol-Myers Squibb Corp | 48,882 | $2.205M | 0.4% | $45.10 * | $37.23 | +18.1% | Com | 110122108 |
| AGG | iShares Core U.S. Agg Bond ETF | 21,735 | $2.179M | 0.4% | $100.25 | $101.33 | -1.1% | Com | 464287226 |
| JCI | Johnson Ctls Intl Plc | 19,744 | $2.171M | 0.4% | $109.95 | $81.88 | +34.3% | Com | G51502105 |
| IVV | iShares Core S&P 500 ETF | 3,201 | $2.142M | 0.4% | $669.30 | $291.08 | +129.9% | Com | 464287200 |
| COR | Cencora, Inc | 6,761 | $2.113M | 0.4% | $312.53 | $231.40 | +34.8% | Com | 03073E105 |
| PYPL | PayPal Holdings Inc | 31,381 | $2.104M | 0.4% | $67.06 | $68.03 | -1.7% | Com | 70450Y103 |
| MDLZ | Mondelez International Inc | 33,674 | $2.104M | 0.4% | $62.47 | $58.48 | +5.8% | Com | 609207105 |
| NKE | Nike Inc Class B | 29,019 | $2.023M | 0.4% | $69.73 | $86.86 | -20.2% | Com | 654106103 |
| ABT | Abbott Laboratories | 14,742 | $1.975M | 0.4% | $133.94 | $114.40 | +16.6% | Com | 002824100 |
| DD | Du Pont De Nemours Inc | 25,270 | $1.969M | 0.4% | $77.90 * | $25.65 | +26.4% | Com | 26614N102 |
| COST | Costco Wholesale Corp | 2,087 | $1.932M | 0.4% | $925.63 | $728.17 | +26.9% | Com | 22160K105 |
| FCX | Freeport-McMoran, Inc | 48,846 | $1.916M | 0.4% | $39.22 | $35.43 | +10.3% | Com | 35671D857 |
| MDT | Medtronic plc | 18,435 | $1.756M | 0.3% | $95.24 | $82.76 | +15.1% | Com | G5960L103 |
| VTV | Vanguard Value Index Fund ETF | 8,891 | $1.658M | 0.3% | $186.49 | $174.38 | +6.9% | Com | 922908744 |
| CVS | CVS Health Corporation | 21,634 | $1.631M | 0.3% | $75.39 | $63.11 | +18.5% | Com | 126650100 |
| SYY | Sysco Corp | 18,355 | $1.511M | 0.3% | $82.34 | $30.87 | +163.1% | Com | 871829107 |
| EXC | Exelon Corp | 33,264 | $1.497M | 0.3% | $45.01 | $22.84 | +95.4% | Com | 30161N101 |
| CMCSA | Comcast Corp New Cl A | 47,542 | $1.494M | 0.3% | $31.42 | $33.63 | -7.5% | Com | 20030N101 |
| NSC | Norfolk Southern Corp | 4,925 | $1.48M | 0.3% | $300.41 | $234.52 | +27.5% | Com | 655844108 |
| VTI | Vanguard Total Stock Market | 4,046 | $1.328M | 0.3% | $328.17 | $290.53 | +13.0% | Com | 922908769 |
| BBWI | Bath & Body Works Inc | 48,287 | $1.244M | 0.2% | $25.76 * | $28.91 | -12.7% | Com | 070830104 |
| HD | Home Depot Inc | 2,158 | $874K | 0.2% | $405.19 | $253.79 | +58.6% | Com | 437076102 |
| ING | ING Groep NV ADR | 31,588 | $824K | 0.2% | $26.08 | $16.45 | +58.6% | Com | 456837103 |
| IWM | iShares Russell 2000 Index ETF | 3,090 | $748K | 0.1% | $241.96 | $216.92 | +11.5% | Com | 464287655 |
| DFIV | Dimensional International Value Fund ETF | 15,812 | $729K | 0.1% | $46.12 | $38.16 | +20.9% | Com | 25434V807 |
| CWI | SPDR MSCI ACWI ex-US ETF | 17,675 | $617K | 0.1% | $34.92 | $25.82 | +35.2% | Com | 78463X848 |
| DFNM | Dimensional National ETF | 11,271 | $541K | 0.1% | $47.98 | $47.88 | +0.2% | Com | 25434V849 |
| QQQ | Invesco QQQ Trust | 892 | $536K | 0.1% | $600.37 | $243.67 | +146.4% | Com | 46090E103 |
| WFC | Wells Fargo & Co | 6,332 | $531K | 0.1% | $83.82 | $80.47 | +3.6% | Com | 949746101 |
| VBR | Vanguard Small-Cap Value ETF | 2,531 | $528K | 0.1% | $208.71 | $197.54 | +5.7% | Com | 922908611 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 10,000 | $494K | 0.1% | $49.39 | $47.45 | +4.1% | Com | 464288828 |
| QCOM | QUALCOMM Inc | 2,908 | $484K | 0.1% | $166.36 | $69.82 | +137.1% | Com | 747525103 |
| PFG | Principal Financial Group | 5,730 | $475K | 0.1% | $82.91 | $27.31 | +200.8% | Com | 74251V102 |
| VEA | Vanguard FTSE Dev Mkt ETF | 7,511 | $450K | 0.1% | $59.92 | $50.60 | +18.4% | Com | 921943858 |
| MUB | iShares National Muni Bond ETF | 4,126 | $439K | 0.1% | $106.49 | $106.35 | +0.1% | Com | 464288414 |
| SPYV | SPDR S&P 500 Value ETF | 7,100 | $393K | 0.1% | $55.33 | $38.30 | +44.4% | Com | 78464A508 |
| MEAR | iShares US ETF Tr Blackrock Short | 6,649 | $336K | 0.1% | $50.51 | $50.15 | +0.7% | Com | 46431W838 |
| VGIT | Vanguard Intermediate-Term Treas Fd ETF | 5,271 | $316K | 0.1% | $60.03 | $58.50 | +2.6% | Com | 92206C706 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 1,660 | $296K | 0.1% | $178.16 | $139.97 | +27.3% | Com | 78468R804 |
| HSY | The Hershey Company | 1,571 | $294K | 0.1% | $187.05 | $66.49 | +179.2% | Com | 427866108 |
| IWB | iShares Russell 1000 ETF | 800 | $292K | 0.1% | $365.48 | $244.85 | +49.3% | Com | 464287622 |
| MRK | Merck & Co Inc | 3,404 | $286K | 0.1% | $83.93 | $40.95 | +103.2% | Com | 58933Y105 |
| AFL | AFLAC Incorporated | 2,523 | $282K | 0.1% | $111.70 | $83.08 | +33.7% | Com | 001055102 |
| VNQ | Vanguard Real Estate ETF | 3,045 | $278K | 0.1% | $91.42 | $90.76 | +0.7% | Com | 922908553 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $278K | 0.1% | $139.17 | $95.97 | +45.0% | Com | 81369Y209 |
| DE | Deere & Company | 601 | $275K | 0.1% | $457.26 | $466.39 | -2.3% | Com | 244199105 |
| VIG | Vanguard Dividend Appreciation ETF | 1,239 | $267K | 0.1% | $215.79 | $153.19 | +40.9% | Com | 921908844 |
| RY | Royal Bank Canada Montreal | 1,553 | $229K | 0.0% | $147.32 | $122.31 | +20.4% | Com | 780087102 |
| XLE | Energy Select Sector SPDR ETF | 2,539 | $227K | 0.0% | $89.34 * | $17.23 | +159.3% | Com | 81369Y506 |
| PRF | Invesco RAFI US 1000 ETF | 4,750 | $215K | 0.0% | $45.21 | $39.95 | +13.2% | Com | 46137V613 |
| RJF | Raymond James Financial Inc | 1,187 | $205K | 0.0% | $172.60 | $164.67 | +4.2% | Com | 754730109 |
| IWL | iShares Russell Top 200 ETF | 1,222 | $203K | 0.0% | $166.10 | $159.13 | +4.4% | Com | 464289446 |
| — | BlackRock Enhanced Equity Dividend Trust | 14,696 | $134K | 0.0% | $9.11 | $7.81 | — | Com | 09251A104 |
| CATX | Perspective Therapeutics Inc | 19,061 | $65,379 | 0.0% | $3.43 | $13.30 | -74.2% | Com | 46489V302 |