Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $533M (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 | 323,863 | $28.97M | 5.4% | $89.46 | $70.05 | +27.7% | Com | 46432F842 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 385,910 | $25.47M | 4.8% | $66.00 | $55.52 | +18.9% | Com | 464287507 |
| AAPL | Apple Inc | 78,568 | $21.36M | 4.0% | $271.86 | $95.28 | +185.3% | Com | 037833100 |
| JPM | JP Morgan Chase & Co | 63,767 | $20.55M | 3.9% | $322.22 | $65.64 | +390.9% | Com | 46625H100 |
| GOOGL | Alphabet Inc Class A | 63,241 | $19.79M | 3.7% | $313.00 | $142.91 | +119.0% | Com | 02079K305 |
| MSFT | Microsoft Corp | 40,097 | $19.39M | 3.6% | $483.62 | $65.86 | +634.3% | Com | 594918104 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 158,652 | $19.07M | 3.6% | $120.18 | $103.37 | +16.3% | Com | 464287804 |
| NVDA | NVIDIA Corp | 88,427 | $16.49M | 3.1% | $186.50 | $101.71 | +83.4% | Com | 67066G104 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 213,425 | $14.35M | 2.7% | $67.22 | $52.68 | +27.6% | Com | 46434G103 |
| SPHY | State Street SPDR Portfolio High Yield ETF | 596,768 | $14.13M | 2.6% | $23.67 | $23.43 | +1.0% | Com | 78468R606 |
| ABBV | Abbvie Inc | 50,366 | $11.51M | 2.2% | $228.49 | $49.40 | +362.5% | Com | 00287Y109 |
| AMZN | Amazon Inc | 48,610 | $11.22M | 2.1% | $230.82 | $132.09 | +74.8% | Com | 023135106 |
| MS | Morgan Stanley | 59,602 | $10.58M | 2.0% | $177.53 | $46.90 | +278.5% | Com | 617446448 |
| CSCO | Cisco Systems Inc | 130,226 | $10.03M | 1.9% | $77.03 | $26.44 | +189.8% | Com | 17275R102 |
| CAH | Cardinal Health Inc | 47,315 | $9.723M | 1.8% | $205.50 | $69.36 | +195.5% | Com | 14149Y108 |
| EMR | Emerson Electric Co | 64,458 | $8.555M | 1.6% | $132.72 | $52.16 | +154.5% | Com | 291011104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,416 | $8.252M | 1.5% | $502.65 | $136.66 | +267.8% | Com | 084670702 |
| XOM | Exxon Mobil Corp | 64,163 | $7.721M | 1.4% | $120.34 | $64.16 | +87.6% | Com | 30231G102 |
| META | Meta Platforms Inc | 11,555 | $7.627M | 1.4% | $660.09 | $219.39 | +200.9% | Com | 30303M102 |
| JNJ | Johnson & Johnson | 36,846 | $7.625M | 1.4% | $206.95 | $96.23 | +115.1% | Com | 478160104 |
| DIA | SPDR Dow Jones Industrial Average | 14,840 | $7.132M | 1.3% | $480.57 | $174.69 | +175.1% | Com | 78467X109 |
| SPY | SPDR S&P 500 ETF | 10,406 | $7.096M | 1.3% | $681.92 | $373.24 | +82.7% | Com | 78462F103 |
| IBM | IBM Corp | 22,805 | $6.755M | 1.3% | $296.21 | $107.88 | +174.6% | Com | 459200101 |
| RTX | RTX Corporation | 35,448 | $6.501M | 1.2% | $183.40 | $101.96 | +79.9% | Com | 75513E101 |
| V | Visa Inc | 17,848 | $6.259M | 1.2% | $350.71 | $204.31 | +71.7% | Com | 92826C839 |
| ORCL | Oracle Corp | 31,697 | $6.178M | 1.2% | $194.91 | $52.40 | +272.0% | Com | 68389X105 |
| ETN | Eaton Corp PLC | 19,311 | $6.151M | 1.2% | $318.51 | $95.18 | +234.6% | Com | G29183103 |
| LLY | Eli Lilly & Co | 5,656 | $6.078M | 1.1% | $1074.68 | $534.05 | +101.2% | Com | 532457108 |
| CVX | Chevron Corp | 39,675 | $6.047M | 1.1% | $152.41 | $75.81 | +101.0% | Com | 166764100 |
| AVGO | Broadcom Inc | 16,583 | $5.739M | 1.1% | $346.10 | $156.89 | +120.6% | Com | 11135F101 |
| PLTR | Palantir Technologies Inc | 31,289 | $5.562M | 1.0% | $177.75 | $64.09 | +177.4% | Com | 69608A108 |
| PG | Procter & Gamble Co | 38,027 | $5.45M | 1.0% | $143.31 | $67.88 | +111.1% | Com | 742718109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $5.284M | 1.0% | $754800.00 | $485492.47 | +55.5% | Com | 084670108 |
| BAC | Bank of America Corp | 95,090 | $5.23M | 1.0% | $55.00 | $35.75 | +53.9% | Com | 060505104 |
| CAT | Caterpillar Inc | 9,050 | $5.184M | 1.0% | $572.87 | $120.26 | +376.4% | Com | 149123101 |
| PRU | Prudential Financial | 45,341 | $5.118M | 1.0% | $112.88 | $71.92 | +57.0% | Com | 744320102 |
| CRM | Salesforce Inc | 18,191 | $4.819M | 0.9% | $264.91 | $131.26 | +101.8% | Com | 79466L302 |
| DUK | Duke Energy Corp | 40,328 | $4.727M | 0.9% | $117.21 | $81.51 | +43.8% | Com | 26441C204 |
| YUM | Yum Brands Inc | 30,549 | $4.621M | 0.9% | $151.28 | $93.96 | +61.0% | Com | 988498101 |
| PEP | Pepsico Inc | 31,707 | $4.551M | 0.9% | $143.52 | $71.93 | +99.5% | Com | 713448108 |
| TFC | Truist Financial Corp | 87,254 | $4.294M | 0.8% | $49.21 | $41.99 | +17.2% | Com | 89832Q109 |
| DIS | Walt Disney Company | 36,408 | $4.142M | 0.8% | $113.77 | $119.93 | -5.1% | Com | 254687106 |
| VZ | Verizon Communications Inc | 96,128 | $3.915M | 0.7% | $40.73 | $36.57 | +11.4% | Com | 92343V104 |
| BLK | BlackRock, Inc. | 3,600 | $3.853M | 0.7% | $1070.34 | $961.85 | +11.3% | Com | 09290D101 |
| PANW | Palo Alto Networks Inc | 20,834 | $3.838M | 0.7% | $184.20 | $172.46 | +6.8% | Com | 697435105 |
| MET | MetLife Inc | 46,459 | $3.667M | 0.7% | $78.94 | $36.82 | +114.4% | Com | 59156R108 |
| ICE | Intercontinental Exchange Inc | 22,092 | $3.578M | 0.7% | $161.96 | $89.84 | +80.3% | Com | 45866F104 |
| UPS | United Parcel Service | 32,188 | $3.193M | 0.6% | $99.19 | $62.59 | +58.5% | Com | 911312106 |
| AMGN | Amgen Inc | 9,631 | $3.152M | 0.6% | $327.31 | $206.49 | +58.5% | Com | 031162100 |
| LOW | Lowes Companies Inc | 12,934 | $3.119M | 0.6% | $241.16 | $87.54 | +175.5% | Com | 548661107 |
| MCD | McDonalds Corp | 10,146 | $3.101M | 0.6% | $305.63 | $98.46 | +210.4% | Com | 580135101 |
| SCHW | Charles Schwab Corp | 30,266 | $3.024M | 0.6% | $99.91 | $70.75 | +41.2% | Com | 808513105 |
| WM | Waste Management Inc | 13,335 | $2.93M | 0.5% | $219.71 | $212.82 | +3.2% | Com | 94106L109 |
| GILD | Gilead Sciences Inc | 22,704 | $2.787M | 0.5% | $122.74 | $55.65 | +120.5% | Com | 375558103 |
| WMT | Wal-Mart Stores Inc | 24,754 | $2.758M | 0.5% | $111.41 | $73.62 | +51.3% | Com | 931142103 |
| SPYG | State Street SPDR S&P 500 Growth ETF | 25,606 | $2.732M | 0.5% | $106.70 | $36.76 | +190.3% | Com | 78464A409 |
| ADI | Analog Devices Inc | 9,846 | $2.67M | 0.5% | $271.20 | $208.15 | +30.3% | Com | 032654105 |
| HON | Honeywell Intl Inc | 13,250 | $2.585M | 0.5% | $195.09 | $181.99 | +7.2% | Com | 438516106 |
| AMT | American Tower Corp REIT | 14,380 | $2.525M | 0.5% | $175.57 | $155.95 | +12.6% | Com | 03027X100 |
| BMY | Bristol-Myers Squibb Corp | 46,798 | $2.524M | 0.5% | $53.94 | $37.23 | +43.2% | Com | 110122108 |
| AGG | iShares Core U.S. Agg Bond ETF | 25,173 | $2.514M | 0.5% | $99.88 | $101.19 | -1.3% | Com | 464287226 |
| FCX | Freeport-McMoran, Inc | 49,059 | $2.492M | 0.5% | $50.79 | $35.43 | +43.4% | Com | 35671D857 |
| JCI | Johnson Ctls Intl Plc | 19,989 | $2.394M | 0.4% | $119.75 | $82.28 | +45.5% | Com | G51502105 |
| EOG | EOG Resources Inc | 22,714 | $2.385M | 0.4% | $105.01 | $75.53 | +39.0% | Com | 26875P101 |
| TJX | TJX Companies Inc | 15,439 | $2.372M | 0.4% | $153.61 | $99.48 | +54.4% | Com | 872540109 |
| COR | Cencora, Inc | 6,853 | $2.315M | 0.4% | $337.75 | $232.86 | +45.0% | Com | 03073E105 |
| LIN | Linde Plc | 5,414 | $2.308M | 0.4% | $426.39 | $332.87 | +28.1% | Com | G54950103 |
| DLR | Digital Realty Trust Inc | 14,382 | $2.225M | 0.4% | $154.71 | $75.43 | +105.1% | Com | 253868103 |
| PFE | Pfizer Inc | 89,258 | $2.223M | 0.4% | $24.90 | $23.67 | +5.2% | Com | 717081103 |
| IVV | iShares Core S&P 500 ETF | 3,201 | $2.192M | 0.4% | $684.94 | $291.08 | +135.3% | Com | 464287200 |
| MAS | Masco Corp | 34,457 | $2.187M | 0.4% | $63.46 | $36.89 | +72.0% | Com | 574599106 |
| T | AT&T Inc | 84,612 | $2.102M | 0.4% | $24.84 | $28.07 | -11.5% | Com | 00206R102 |
| COST | Costco Wholesale Corp | 2,090 | $1.802M | 0.3% | $862.34 | $728.17 | +18.4% | Com | 22160K105 |
| ABT | Abbott Laboratories | 13,927 | $1.745M | 0.3% | $125.29 | $114.40 | +9.5% | Com | 002824100 |
| MDT | Medtronic plc | 18,015 | $1.731M | 0.3% | $96.06 | $82.76 | +16.1% | Com | G5960L103 |
| MDLZ | Mondelez International Inc | 31,854 | $1.715M | 0.3% | $53.83 | $58.48 | -8.0% | Com | 609207105 |
| VTV | Vanguard Value Index Fund ETF | 8,891 | $1.698M | 0.3% | $190.99 | $174.38 | +9.5% | Com | 922908744 |
| NKE | Nike Inc Class B | 26,442 | $1.685M | 0.3% | $63.71 | $86.86 | -26.7% | Com | 654106103 |
| CVS | CVS Health Corporation | 21,223 | $1.684M | 0.3% | $79.36 | $63.11 | +25.8% | Com | 126650100 |
| PYPL | PayPal Holdings Inc | 28,540 | $1.666M | 0.3% | $58.38 | $68.03 | -14.2% | Com | 70450Y103 |
| EXC | Exelon Corp | 32,692 | $1.425M | 0.3% | $43.59 | $22.84 | +90.8% | Com | 30161N101 |
| NSC | Norfolk Southern Corp | 4,821 | $1.392M | 0.3% | $288.72 | $234.52 | +23.1% | Com | 655844108 |
| VTI | Vanguard Total Stock Market | 4,046 | $1.357M | 0.3% | $335.27 | $290.53 | +15.4% | Com | 922908769 |
| SYY | Sysco Corp | 17,602 | $1.297M | 0.2% | $73.69 | $30.87 | +137.0% | Com | 871829107 |
| DD | Du Pont De Nemours Inc | 25,487 | $1.025M | 0.2% | $40.20 | $25.65 | +56.7% | Com | 26614N102 |
| ING | ING Groep NV ADR | 31,588 | $884K | 0.2% | $28.00 | $16.45 | +70.2% | Com | 456837103 |
| DFIV | Dimensional International Value Fund ETF | 15,812 | $789K | 0.1% | $49.90 | $38.16 | +30.8% | Com | 25434V807 |
| IWM | iShares Russell 2000 Index ETF | 3,090 | $761K | 0.1% | $246.16 | $216.92 | +13.5% | Com | 464287655 |
| HD | Home Depot Inc | 1,980 | $681K | 0.1% | $344.10 | $253.79 | +35.6% | Com | 437076102 |
| CWI | SPDR MSCI ACWI ex-US ETF | 17,548 | $630K | 0.1% | $35.92 | $25.82 | +39.1% | Com | 78463X848 |
| QQQ | Invesco QQQ Trust | 1,022 | $628K | 0.1% | $614.31 | $290.73 | +111.3% | Com | 46090E103 |
| WFC | Wells Fargo & Co | 6,282 | $585K | 0.1% | $93.20 | $80.47 | +15.8% | Com | 949746101 |
| DFNM | Dimensional National ETF | 11,271 | $543K | 0.1% | $48.17 | $47.88 | +0.6% | Com | 25434V849 |
| VBR | Vanguard Small-Cap Value ETF | 2,531 | $536K | 0.1% | $211.79 | $197.54 | +7.2% | Com | 922908611 |
| PFG | Principal Financial Group | 5,730 | $505K | 0.1% | $88.21 | $27.31 | +223.0% | Com | 74251V102 |
| QCOM | QUALCOMM Inc | 2,840 | $486K | 0.1% | $171.05 | $69.82 | +145.0% | Com | 747525103 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 10,000 | $479K | 0.1% | $47.94 | $47.45 | +1.0% | Com | 464288828 |
| VEA | Vanguard FTSE Dev Mkt ETF | 7,511 | $469K | 0.1% | $62.47 | $50.60 | +23.5% | Com | 921943858 |
| MUB | iShares National Muni Bond ETF | 4,126 | $442K | 0.1% | $107.11 | $106.35 | +0.7% | Com | 464288414 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 7,100 | $403K | 0.1% | $56.81 | $38.30 | +48.3% | Com | 78464A508 |
| XLK | State Street Tech Select Sector SPDR ETF | 2,662 | $383K | 0.1% | $143.97 | $144.42 | -0.3% | Com | 81369Y803 |
| MEAR | iShares US ETF Tr Blackrock Short | 6,649 | $335K | 0.1% | $50.32 | $50.15 | +0.3% | Com | 46431W838 |
| VGIT | Vanguard Intermediate-Term Treas Fd ETF | 5,271 | $316K | 0.1% | $59.93 | $58.50 | +2.5% | Com | 92206C706 |
| XLF | State Street Financial Select Sector SPDR ETF | 5,750 | $315K | 0.1% | $54.77 | $53.28 | +2.8% | Com | 81369Y605 |
| XLV | State Street Health Care Select Sec SPDR ETF | 2,000 | $310K | 0.1% | $154.80 | $95.97 | +61.3% | Com | 81369Y209 |
| XLE | State Street Energy Select Sector SPDR ETF | 6,864 | $307K | 0.1% | $44.71 | $34.43 | +29.9% | Com | 81369Y506 |
| IWB | iShares Russell 1000 ETF | 800 | $299K | 0.1% | $373.44 | $244.85 | +52.5% | Com | 464287622 |
| MRK | Merck & Co Inc | 2,820 | $297K | 0.1% | $105.26 | $40.95 | +157.1% | Com | 58933Y105 |
| AFL | AFLAC Incorporated | 2,523 | $278K | 0.1% | $110.27 | $83.08 | +32.7% | Com | 001055102 |
| VNQ | Vanguard Real Estate ETF | 3,045 | $269K | 0.1% | $88.49 | $90.76 | -2.5% | Com | 922908553 |
| DE | Deere & Company | 574 | $267K | 0.1% | $465.57 | $466.39 | -0.2% | Com | 244199105 |
| RY | Royal Bank Canada Montreal | 1,553 | $265K | 0.0% | $170.49 | $122.31 | +39.4% | Com | 780087102 |
| LGLV | State St SPDR US Low Volatility Index ETF | 1,491 | $262K | 0.0% | $175.57 | $139.97 | +25.4% | Com | 78468R804 |
| VIG | Vanguard Dividend Appreciation ETF | 1,179 | $259K | 0.0% | $219.78 | $153.19 | +43.5% | Com | 921908844 |
| HSY | The Hershey Company | 1,278 | $233K | 0.0% | $181.98 | $66.49 | +173.7% | Com | 427866108 |
| PRF | Invesco RAFI US 1000 ETF | 4,750 | $223K | 0.0% | $46.92 | $39.95 | +17.4% | Com | 46137V613 |
| XLP | Consumer Staples Select Sector SPDR ETF | 2,780 | $216K | 0.0% | $77.68 | $78.05 | -0.5% | Com | 81369Y308 |
| IWL | iShares Russell Top 200 ETF | 1,222 | $209K | 0.0% | $170.63 | $159.13 | +7.2% | Com | 464289446 |
| — | BlackRock Enhanced Equity Dividend Trust | 14,696 | $139K | 0.0% | $9.48 | $7.81 | — | Com | 09251A104 |
| CATX | Perspective Therapeutics Inc | 19,061 | $52,418 | 0.0% | $2.75 | $13.30 | -79.3% | Com | 46489V302 |