Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHY | State Street SPDR Portfolio High Yield ETF | 1,392,819 | $32.48M | 6.0% | $23.43 | — | Com | 78468R606 |
| IEFA | iShares Core MSCI EAFE ETF | 345,430 | $31.27M | 5.8% | $71.29 | — | Com | 46432F842 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 380,367 | $25.69M | 4.7% | $90.06 | — | Com | 464287507 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 277,958 | $19.39M | 3.6% | $56.05 | — | Com | 46434G103 |
| JPM | JP Morgan Chase & Co | 65,546 | $19.28M | 3.5% | $72.31 | +330.7% | Com | 46625H100 |
| AAPL | Apple Inc | 75,930 | $19.27M | 3.5% | $95.28 | +175.8% | Com | 037833100 |
| GOOGL | Alphabet Inc Class A | 60,066 | $17.27M | 3.2% | $142.91 | +126.2% | Com | 02079K305 |
| NVDA | NVIDIA Corp | 93,037 | $16.23M | 3.0% | $105.92 | +76.2% | Com | 67066G104 |
| MSFT | Microsoft Corp | 40,250 | $14.9M | 2.7% | $65.86 | +559.9% | Com | 594918104 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 101,538 | $12.62M | 2.3% | $101.00 | — | Com | 464287804 |
| XOM | Exxon Mobil Corp | 69,558 | $11.8M | 2.2% | $69.95 | +98.4% | Com | 30231G102 |
| CSCO | Cisco Systems Inc | 132,887 | $10.31M | 1.9% | $27.47 | +183.6% | Com | 17275R102 |
| AMZN | Amazon Inc | 47,428 | $9.878M | 1.8% | $132.09 | +71.7% | Com | 023135106 |
| ABBV | Abbvie Inc | 45,326 | $9.858M | 1.8% | $49.40 | +350.6% | Com | 00287Y109 |
| MS | Morgan Stanley | 59,071 | $9.721M | 1.8% | $46.90 | +283.1% | Com | 617446448 |
| CVX | Chevron Corp | 41,942 | $8.678M | 1.6% | $81.01 | +112.2% | Com | 166764100 |
| EMR | Emerson Electric Co | 63,519 | $8.322M | 1.5% | $52.16 | +184.7% | Com | 291011104 |
| JNJ | Johnson & Johnson | 33,298 | $8.139M | 1.5% | $96.23 | +136.8% | Com | 478160104 |
| CAH | Cardinal Health Inc | 38,179 | $8.068M | 1.5% | $69.36 | +210.4% | Com | 14149Y108 |
| META | Meta Platforms Inc | 13,312 | $7.616M | 1.4% | $276.96 | +136.7% | Com | 30303M102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,511 | $7.433M | 1.4% | $136.66 | +261.1% | Com | 084670702 |
| IWM | iShares Russell 2000 Index ETF | 28,800 | $7.142M | 1.3% | $242.80 | — | Com | 464287655 |
| ETN | Eaton Corp PLC | 19,285 | $6.898M | 1.3% | $95.18 | +271.5% | Com | G29183103 |
| DIA | State Street SPDR Dow Jones Indl Average | 14,840 | $6.875M | 1.3% | $173.99 | — | Com | 78467X109 |
| RTX | RTX Corporation | 35,042 | $6.76M | 1.2% | $101.96 | +92.8% | Com | 75513E101 |
| SPY | State Street SPDR S&P 500 ETF Trust | 9,924 | $6.454M | 1.2% | $361.94 | — | Com | 78462F103 |
| CAT | Caterpillar Inc | 8,885 | $6.295M | 1.2% | $120.26 | +469.1% | Com | 149123101 |
| IBM | IBM Corp | 24,885 | $6.032M | 1.1% | $122.59 | +131.6% | Com | 459200101 |
| PLTR | Palantir Technologies Inc | 37,694 | $5.514M | 1.0% | $79.39 | +94.2% | Com | 69608A108 |
| AVGO | Broadcom Inc | 17,719 | $5.484M | 1.0% | $168.25 | +98.6% | Com | 11135F101 |
| DUK | Duke Energy Corp | 41,858 | $5.481M | 1.0% | $82.95 | +45.7% | Com | 26441C204 |
| V | Visa Inc | 17,351 | $5.244M | 1.0% | $204.31 | +61.1% | Com | 92826C839 |
| ORCL | Oracle Corp | 35,398 | $5.207M | 1.0% | $64.66 | +162.3% | Com | 68389X105 |
| PG | Procter & Gamble Co | 35,691 | $5.155M | 0.9% | $67.88 | +123.6% | Com | 742718109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $5.027M | 0.9% | $485492.47 | +52.5% | Com | 084670108 |
| PEP | Pepsico Inc | 31,683 | $4.92M | 0.9% | $71.93 | +115.1% | Com | 713448108 |
| YUM | Yum Brands Inc | 30,618 | $4.76M | 0.9% | $93.96 | +67.5% | Com | 988498101 |
| LLY | Eli Lilly & Co | 5,138 | $4.726M | 0.9% | $534.05 | +96.1% | Com | 532457108 |
| PRU | Prudential Financial | 46,953 | $4.587M | 0.8% | $73.14 | +46.8% | Com | 744320102 |
| BAC | Bank of America Corp | 93,295 | $4.548M | 0.8% | $35.75 | +50.1% | Com | 060505104 |
| VZ | Verizon Communications Inc | 90,195 | $4.528M | 0.8% | $36.57 | +19.8% | Com | 92343V104 |
| CRM | Salesforce Inc | 19,332 | $3.609M | 0.7% | $136.25 | +58.4% | Com | 79466L302 |
| DIS | Walt Disney Company | 36,668 | $3.534M | 0.7% | $119.93 | -8.7% | Com | 254687106 |
| ICE | Intercontinental Exchange Inc | 22,060 | $3.47M | 0.6% | $89.84 | +83.6% | Com | 45866F104 |
| PANW | Palo Alto Networks Inc | 21,431 | $3.436M | 0.6% | $172.45 | -0.2% | Com | 697435105 |
| BLK | BlackRock, Inc. | 3,525 | $3.39M | 0.6% | $961.85 | +14.1% | Com | 09290D101 |
| AMGN | Amgen Inc | 9,526 | $3.352M | 0.6% | $206.49 | +69.3% | Com | 031162100 |
| TFC | Truist Financial Corp | 71,793 | $3.3M | 0.6% | $41.99 | +21.8% | Com | 89832Q109 |
| KO | Coca Cola Co | 43,252 | $3.289M | 0.6% | $74.76 | 0.0% | Com | 191216100 |
| UPS | United Parcel Service | 32,060 | $3.154M | 0.6% | $62.59 | +75.5% | Com | 911312106 |
| ADI | Analog Devices Inc | 9,909 | $3.152M | 0.6% | $208.15 | +51.9% | Com | 032654105 |
| MCD | McDonalds Corp | 9,944 | $3.09M | 0.6% | $98.46 | +222.2% | Com | 580135101 |
| DD | Du Pont De Nemours Inc | 67,257 | $3.08M | 0.6% | $38.35 | +20.2% | Com | 26614N102 |
| WM | Waste Management Inc | 13,389 | $3.077M | 0.6% | $212.82 | +6.2% | Com | 94106L109 |
| HON | Honeywell Intl Inc | 13,402 | $3.029M | 0.6% | $182.49 | +23.8% | Com | 438516106 |
| LOW | Lowes Companies Inc | 12,352 | $2.919M | 0.5% | $87.54 | +210.2% | Com | 548661107 |
| WMT | Wal-Mart Stores Inc | 22,964 | $2.854M | 0.5% | $73.62 | +65.8% | Com | 931142103 |
| SCHW | Charles Schwab Corp | 30,251 | $2.843M | 0.5% | $70.75 | +41.5% | Com | 808513105 |
| AMT | American Tower Corp REIT | 16,136 | $2.785M | 0.5% | $158.00 | +10.6% | Com | 03027X100 |
| LIN | Linde Plc | 5,273 | $2.614M | 0.5% | $332.87 | +38.2% | Com | G54950103 |
| JCI | Johnson Ctls Intl Plc | 19,951 | $2.613M | 0.5% | $82.28 | +53.2% | Com | G51502105 |
| MET | MetLife Inc | 36,854 | $2.606M | 0.5% | $36.82 | +110.3% | Com | 59156R108 |
| GILD | Gilead Sciences Inc | 18,662 | $2.601M | 0.5% | $55.65 | +148.6% | Com | 375558103 |
| DLR | Digital Realty Trust Inc | 14,314 | $2.58M | 0.5% | $75.43 | +105.5% | Com | 253868103 |
| T | AT&T Inc | 87,424 | $2.534M | 0.5% | $27.99 | -8.0% | Com | 00206R102 |
| PFE | Pfizer Inc | 87,785 | $2.465M | 0.5% | $23.67 | +10.6% | Com | 717081103 |
| TJX | TJX Companies Inc | 15,136 | $2.417M | 0.4% | $99.48 | +55.0% | Com | 872540109 |
| SPYG | State Street SPDR S&P 500 Growth ETF | 23,808 | $2.331M | 0.4% | $46.97 | — | Com | 78464A409 |
| NFLX | Netflix, Inc | 24,127 | $2.32M | 0.4% | $83.84 | 0.0% | Com | 64110L106 |
| IVV | iShares Core S&P 500 ETF | 3,273 | $2.138M | 0.4% | $312.39 | — | Com | 464287200 |
| COR | Cencora, Inc | 6,766 | $2.125M | 0.4% | $232.86 | +51.6% | Com | 03073E105 |
| COST | Costco Wholesale Corp | 2,117 | $2.109M | 0.4% | $731.18 | +31.8% | Com | 22160K105 |
| MAS | Masco Corp | 34,684 | $2.094M | 0.4% | $36.89 | +91.4% | Com | 574599106 |
| AGG | iShares Core U.S. Agg Bond ETF | 20,394 | $2.025M | 0.4% | $100.94 | — | Com | 464287226 |
| FCX | Freeport-McMoran, Inc | 33,592 | $1.975M | 0.4% | $35.43 | +72.5% | Com | 35671D857 |
| BMY | Bristol-Myers Squibb Corp | 30,428 | $1.845M | 0.3% | $37.23 | +54.3% | Com | 110122108 |
| VTV | Vanguard Value Index Fund ETF | 8,891 | $1.744M | 0.3% | $172.74 | — | Com | 922908744 |
| ABT | Abbott Laboratories | 16,861 | $1.731M | 0.3% | $114.58 | +0.7% | Com | 002824100 |
| MDLZ | Mondelez International Inc | 29,905 | $1.724M | 0.3% | $58.48 | -0.6% | Com | 609207105 |
| EXC | Exelon Corp | 32,489 | $1.593M | 0.3% | $22.84 | +97.6% | Com | 30161N101 |
| NKE | Nike Inc Class B | 28,039 | $1.481M | 0.3% | $85.55 | -25.2% | Com | 654106103 |
| CVS | CVS Health Corporation | 20,534 | $1.475M | 0.3% | $63.11 | +23.5% | Com | 126650100 |
| MU | Micron Tech | 4,361 | $1.473M | 0.3% | $387.04 | 0.0% | Com | 595112103 |
| VTI | Vanguard Total Stock Market | 4,145 | $1.33M | 0.2% | $275.94 | — | Com | 922908769 |
| SYY | Sysco Corp | 17,725 | $1.264M | 0.2% | $30.87 | +166.4% | Com | 871829107 |
| MDT | Medtronic plc | 14,275 | $1.237M | 0.2% | $82.76 | +20.2% | Com | G5960L103 |
| DFIV | Dimensional International Value Fund ETF | 15,812 | $835K | 0.2% | $39.36 | — | Com | 25434V807 |
| ING | ING Groep NV ADR | 31,507 | $821K | 0.2% | $17.39 | — | Com | 456837103 |
| HD | Home Depot Inc | 1,980 | $651K | 0.1% | $253.79 | +48.5% | Com | 437076102 |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 17,346 | $635K | 0.1% | $26.07 | — | Com | 78463X848 |
| QQQ | Invesco QQQ Trust | 1,007 | $581K | 0.1% | $298.60 | — | Com | 46090E103 |
| DFNM | Dimensional National ETF | 11,271 | $540K | 0.1% | $47.57 | — | Com | 25434V849 |
| WFC | Wells Fargo & Co | 6,282 | $500K | 0.1% | $80.47 | +11.9% | Com | 949746101 |
| PFG | Principal Financial Group | 5,507 | $496K | 0.1% | $27.31 | +239.3% | Com | 74251V102 |
| VEA | Vanguard FTSE Dev Mkt ETF | 7,693 | $493K | 0.1% | $51.14 | — | Com | 921943858 |
| VBR | Vanguard Small-Cap Value ETF | 2,099 | $456K | 0.1% | $186.29 | — | Com | 922908611 |
| MUB | iShares National Muni Bond ETF | 4,235 | $450K | 0.1% | $105.46 | — | Com | 464288414 |
| IHF | iShares Dow Jones US Health Care Prov Index | 10,000 | $419K | 0.1% | $68.53 | — | Com | 464288828 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 7,100 | $402K | 0.1% | $38.92 | — | Com | 78464A508 |
| DE | Deere & Company | 642 | $362K | 0.1% | $475.39 | +16.0% | Com | 244199105 |
| MEAR | iShares US ETF Tr Blackrock Short | 6,649 | $335K | 0.1% | $50.24 | — | Com | 46431W838 |
| VGIT | Vanguard Intermediate-Term Treas Fd ETF | 5,271 | $314K | 0.1% | $59.40 | — | Com | 92206C706 |
| XLV | State Street Health Care Select Sec SPDR ETF | 2,000 | $293K | 0.1% | $94.83 | — | Com | 81369Y209 |
| IWB | iShares Russell 1000 ETF | 800 | $285K | 0.1% | $262.26 | — | Com | 464287622 |
| VNQ | Vanguard Real Estate ETF | 3,168 | $281K | 0.1% | $90.47 | — | Com | 922908553 |
| XLE | State Street Energy Select Sector SPDR ETF | 4,584 | $281K | 0.1% | $42.21 | — | Com | 81369Y506 |
| AFL | AFLAC Incorporated | 2,523 | $277K | 0.1% | $83.08 | +33.9% | Com | 001055102 |
| VIG | Vanguard Dividend Appreciation ETF | 1,179 | $254K | 0.0% | $154.01 | — | Com | 921908844 |
| RY | Royal Bank Canada Montreal | 1,553 | $251K | 0.0% | $122.31 | +38.9% | Com | 780087102 |
| HSY | The Hershey Company | 1,203 | $250K | 0.0% | $66.49 | +207.9% | Com | 427866108 |
| LGLV | State St SPDR US Low Volatility Index ETF | 1,329 | $237K | 0.0% | $143.24 | — | Com | 78468R804 |
| QCOM | QUALCOMM Inc | 1,768 | $228K | 0.0% | $69.82 | +120.4% | Com | 747525103 |
| PRF | Invesco RAFI US 1000 ETF | 4,750 | $226K | 0.0% | $42.27 | — | Com | 46137V613 |
| ED | Consolidated Edison Inc | 1,880 | $213K | 0.0% | $105.35 | 0.0% | Com | 209115104 |
| MRK | Merck & Co Inc | 1,696 | $204K | 0.0% | $40.95 | +179.1% | Com | 58933Y105 |
| — | BlackRock Enhanced Equity Dividend Trust | 14,696 | $127K | 0.0% | $7.81 | — | Com | 09251A104 |
| CATX | Perspective Therapeutics Inc | 19,061 | $79,484 | 0.0% | $13.30 | -71.1% | Com | 46489V302 |