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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHY | State Street SPDR Portfolio High Yield ETF | 1,392,819 | $32.48M | 6.0% | $23.32 | $23.53 | -0.9% | Com | 78468R606 |
| IEFA | iShares Core MSCI EAFE ETF | 345,430 | $31.27M | 5.8% | $90.53 | $71.50 | +26.6% | Com | 46432F842 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 380,367 | $25.69M | 4.7% | $67.53 | $55.52 | +21.6% | Com | 464287507 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 277,958 | $19.39M | 3.6% | $69.75 | $57.20 | +21.9% | Com | 46434G103 |
| JPM | JP Morgan Chase & Co | 65,546 | $19.28M | 3.5% | $294.16 | $72.09 | +308.0% | Com | 46625H100 |
| AAPL | Apple Inc | 75,930 | $19.27M | 3.5% | $253.79 | $95.28 | +166.4% | Com | 037833100 |
| GOOGL | Alphabet Inc Class A | 60,066 | $17.27M | 3.2% | $287.56 | $142.91 | +101.2% | Com | 02079K305 |
| NVDA | NVIDIA Corp | 93,037 | $16.23M | 3.0% | $174.40 | $105.77 | +64.9% | Com | 67066G104 |
| MSFT | Microsoft Corp | 40,250 | $14.9M | 2.7% | $370.17 | $65.86 | +462.0% | Com | 594918104 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 101,538 | $12.62M | 2.3% | $124.31 | $103.37 | +20.3% | Com | 464287804 |
| XOM | Exxon Mobil Corp | 69,558 | $11.8M | 2.2% | $169.66 | $70.50 | +140.6% | Com | 30231G102 |
| CSCO | Cisco Systems Inc | 132,887 | $10.31M | 1.9% | $77.59 | $27.48 | +182.4% | Com | 17275R102 |
| AMZN | Amazon Inc | 47,428 | $9.878M | 1.8% | $208.27 | $132.09 | +57.7% | Com | 023135106 |
| ABBV | Abbvie Inc | 45,326 | $9.858M | 1.8% | $217.49 | $49.40 | +340.3% | Com | 00287Y109 |
| MS | Morgan Stanley | 59,071 | $9.721M | 1.8% | $164.57 | $46.90 | +250.9% | Com | 617446448 |
| CVX | Chevron Corp | 41,942 | $8.678M | 1.6% | $206.90 | $81.53 | +153.8% | Com | 166764100 |
| EMR | Emerson Electric Co | 63,519 | $8.322M | 1.5% | $131.02 | $52.16 | +151.2% | Com | 291011104 |
| JNJ | Johnson & Johnson | 33,298 | $8.139M | 1.5% | $244.44 | $96.23 | +154.0% | Com | 478160104 |
| CAH | Cardinal Health Inc | 38,179 | $8.068M | 1.5% | $211.31 | $69.36 | +204.7% | Com | 14149Y108 |
| META | Meta Platforms Inc | 13,312 | $7.616M | 1.4% | $572.13 | $275.01 | +108.0% | Com | 30303M102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,511 | $7.433M | 1.4% | $479.20 | $136.66 | +250.7% | Com | 084670702 |
| IWM | iShares Russell 2000 Index ETF | 28,800 | $7.142M | 1.3% | $248.00 | $253.55 | -2.2% | Com | 464287655 |
| ETN | Eaton Corp PLC | 19,285 | $6.898M | 1.3% | $357.67 | $95.18 | +275.8% | Com | G29183103 |
| DIA | State Street SPDR Dow Jones Indl Average | 14,840 | $6.875M | 1.3% | $463.26 | $174.69 | +165.1% | Com | 78467X109 |
| RTX | RTX Corporation | 35,042 | $6.76M | 1.2% | $192.90 | $101.96 | +89.2% | Com | 75513E101 |
| SPY | State Street SPDR S&P 500 ETF Trust | 9,924 | $6.454M | 1.2% | $650.34 | $373.24 | +74.2% | Com | 78462F103 |
| CAT | Caterpillar Inc | 8,885 | $6.295M | 1.2% | $708.46 | $120.26 | +489.1% | Com | 149123101 |
| IBM | IBM Corp | 24,885 | $6.032M | 1.1% | $242.39 | $121.42 | +99.6% | Com | 459200101 |
| PLTR | Palantir Technologies Inc | 37,694 | $5.514M | 1.0% | $146.28 | $79.18 | +84.7% | Com | 69608A108 |
| AVGO | Broadcom Inc | 17,719 | $5.484M | 1.0% | $309.51 | $167.92 | +84.3% | Com | 11135F101 |
| DUK | Duke Energy Corp | 41,858 | $5.481M | 1.0% | $130.94 | $83.08 | +57.6% | Com | 26441C204 |
| V | Visa Inc | 17,351 | $5.244M | 1.0% | $302.24 | $204.31 | +47.9% | Com | 92826C839 |
| ORCL | Oracle Corp | 35,398 | $5.207M | 1.0% | $147.11 | $63.91 | +130.2% | Com | 68389X105 |
| PG | Procter & Gamble Co | 35,691 | $5.155M | 0.9% | $144.44 | $67.88 | +112.8% | Com | 742718109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $5.027M | 0.9% | $718140.00 | $485492.47 | +47.9% | Com | 084670108 |
| PEP | Pepsico Inc | 31,683 | $4.92M | 0.9% | $155.29 | $71.93 | +115.9% | Com | 713448108 |
| YUM | Yum Brands Inc | 30,618 | $4.76M | 0.9% | $155.48 | $93.96 | +65.5% | Com | 988498101 |
| LLY | Eli Lilly & Co | 5,138 | $4.726M | 0.9% | $919.77 | $534.05 | +72.2% | Com | 532457108 |
| PRU | Prudential Financial | 46,953 | $4.587M | 0.8% | $97.69 | $72.98 | +33.9% | Com | 744320102 |
| BAC | Bank of America Corp | 93,295 | $4.548M | 0.8% | $48.75 | $35.75 | +36.4% | Com | 060505104 |
| VZ | Verizon Communications Inc | 90,195 | $4.528M | 0.8% | $50.20 | $36.57 | +37.3% | Com | 92343V104 |
| CRM | Salesforce Inc | 19,332 | $3.609M | 0.7% | $186.67 | $135.74 | +37.5% | Com | 79466L302 |
| DIS | Walt Disney Company | 36,668 | $3.534M | 0.7% | $96.38 | $119.93 | -19.6% | Com | 254687106 |
| ICE | Intercontinental Exchange Inc | 22,060 | $3.47M | 0.6% | $157.28 | $89.84 | +75.1% | Com | 45866F104 |
| PANW | Palo Alto Networks Inc | 21,431 | $3.436M | 0.6% | $160.32 | $172.33 | -7.0% | Com | 697435105 |
| BLK | BlackRock, Inc. | 3,525 | $3.39M | 0.6% | $961.71 | $961.85 | -0.0% | Com | 09290D101 |
| AMGN | Amgen Inc | 9,526 | $3.352M | 0.6% | $351.85 | $206.49 | +70.4% | Com | 031162100 |
| TFC | Truist Financial Corp | 71,793 | $3.3M | 0.6% | $45.97 | $41.99 | +9.5% | Com | 89832Q109 |
| KO | Coca Cola Co | 43,252 | $3.289M | 0.6% | $76.05 | $75.60 | +0.6% | Com | 191216100 |
| UPS | United Parcel Service | 32,060 | $3.154M | 0.6% | $98.38 | $62.59 | +57.2% | Com | 911312106 |
| ADI | Analog Devices Inc | 9,909 | $3.152M | 0.6% | $318.14 | $208.15 | +52.8% | Com | 032654105 |
| MCD | McDonalds Corp | 9,944 | $3.09M | 0.6% | $310.79 | $98.46 | +215.6% | Com | 580135101 |
| DD | Du Pont De Nemours Inc | 67,257 | $3.08M | 0.6% | $45.80 | $38.28 | +19.6% | Com | 26614N102 |
| WM | Waste Management Inc | 13,389 | $3.077M | 0.6% | $229.79 | $212.82 | +8.0% | Com | 94106L109 |
| HON | Honeywell Intl Inc | 13,402 | $3.029M | 0.6% | $226.03 | $182.52 | +23.8% | Com | 438516106 |
| LOW | Lowes Companies Inc | 12,352 | $2.919M | 0.5% | $236.28 | $87.54 | +169.9% | Com | 548661107 |
| WMT | Wal-Mart Stores Inc | 22,964 | $2.854M | 0.5% | $124.28 | $73.62 | +68.8% | Com | 931142103 |
| SCHW | Charles Schwab Corp | 30,251 | $2.843M | 0.5% | $93.98 | $70.75 | +32.8% | Com | 808513105 |
| AMT | American Tower Corp REIT | 16,136 | $2.785M | 0.5% | $172.58 | $158.00 | +10.6% | Com | 03027X100 |
| LIN | Linde Plc | 5,273 | $2.614M | 0.5% | $495.76 | $332.87 | +48.9% | Com | G54950103 |
| JCI | Johnson Ctls Intl Plc | 19,951 | $2.613M | 0.5% | $130.95 | $82.28 | +59.1% | Com | G51502105 |
| MET | MetLife Inc | 36,854 | $2.606M | 0.5% | $70.72 | $36.82 | +92.1% | Com | 59156R108 |
| GILD | Gilead Sciences Inc | 18,662 | $2.601M | 0.5% | $139.37 | $55.65 | +150.4% | Com | 375558103 |
| DLR | Digital Realty Trust Inc | 14,314 | $2.58M | 0.5% | $180.21 * | $75.43 | +105.5% | Com | 253868103 |
| T | AT&T Inc | 87,424 | $2.534M | 0.5% | $28.99 | $28.02 | +3.4% | Com | 00206R102 |
| PFE | Pfizer Inc | 87,785 | $2.465M | 0.5% | $28.08 | $23.67 | +18.7% | Com | 717081103 |
| TJX | TJX Companies Inc | 15,136 | $2.417M | 0.4% | $159.70 | $99.48 | +60.5% | Com | 872540109 |
| SPYG | State Street SPDR S&P 500 Growth ETF | 23,808 | $2.331M | 0.4% | $97.91 | $36.76 | +166.4% | Com | 78464A409 |
| NFLX | Netflix, Inc | 24,127 | $2.32M | 0.4% | $96.15 | $88.09 | +9.1% | Com | 64110L106 |
| IVV | iShares Core S&P 500 ETF | 3,273 | $2.138M | 0.4% | $653.21 | $299.70 | +118.0% | Com | 464287200 |
| COR | Cencora, Inc | 6,766 | $2.125M | 0.4% | $314.14 | $232.86 | +34.9% | Com | 03073E105 |
| COST | Costco Wholesale Corp | 2,117 | $2.109M | 0.4% | $996.43 | $731.31 | +36.3% | Com | 22160K105 |
| MAS | Masco Corp | 34,684 | $2.094M | 0.4% | $60.37 | $36.89 | +63.6% | Com | 574599106 |
| AGG | iShares Core U.S. Agg Bond ETF | 20,394 | $2.025M | 0.4% | $99.27 | $101.19 | -1.9% | Com | 464287226 |
| FCX | Freeport-McMoran, Inc | 33,592 | $1.975M | 0.4% | $58.78 | $35.43 | +65.9% | Com | 35671D857 |
| BMY | Bristol-Myers Squibb Corp | 30,428 | $1.845M | 0.3% | $60.65 | $37.23 | +62.9% | Com | 110122108 |
| VTV | Vanguard Value Index Fund ETF | 8,891 | $1.744M | 0.3% | $196.20 | $174.38 | +12.5% | Com | 922908744 |
| ABT | Abbott Laboratories | 16,861 | $1.731M | 0.3% | $102.67 | $114.13 | -10.0% | Com | 002824100 |
| MDLZ | Mondelez International Inc | 29,905 | $1.724M | 0.3% | $57.64 | $58.48 | -1.4% | Com | 609207105 |
| EXC | Exelon Corp | 32,489 | $1.593M | 0.3% | $49.02 | $22.84 | +114.6% | Com | 30161N101 |
| NKE | Nike Inc Class B | 28,039 | $1.481M | 0.3% | $52.82 | $85.37 | -38.1% | Com | 654106103 |
| CVS | CVS Health Corporation | 20,534 | $1.475M | 0.3% | $71.82 | $63.11 | +13.8% | Com | 126650100 |
| MU | Micron Tech | 4,361 | $1.473M | 0.3% | $337.84 | $391.96 | -13.8% | Com | 595112103 |
| VTI | Vanguard Total Stock Market | 4,145 | $1.33M | 0.2% | $320.81 | $291.60 | +10.0% | Com | 922908769 |
| SYY | Sysco Corp | 17,725 | $1.264M | 0.2% | $71.33 | $30.87 | +131.1% | Com | 871829107 |
| MDT | Medtronic plc | 14,275 | $1.237M | 0.2% | $86.65 | $82.76 | +4.7% | Com | G5960L103 |
| DFIV | Dimensional International Value Fund ETF | 15,812 | $835K | 0.2% | $52.78 | $38.16 | +38.3% | Com | 25434V807 |
| ING | ING Groep NV ADR | 31,507 | $821K | 0.2% | $26.05 | $16.45 | +58.4% | Com | 456837103 |
| HD | Home Depot Inc | 1,980 | $651K | 0.1% | $328.89 | $253.79 | +29.6% | Com | 437076102 |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 17,346 | $635K | 0.1% | $36.59 | $25.82 | +41.7% | Com | 78463X848 |
| QQQ | Invesco QQQ Trust | 1,007 | $581K | 0.1% | $577.18 | $290.73 | +98.5% | Com | 46090E103 |
| DFNM | Dimensional National ETF | 11,271 | $540K | 0.1% | $47.93 | $47.88 | +0.1% | Com | 25434V849 |
| WFC | Wells Fargo & Co | 6,282 | $500K | 0.1% | $79.61 | $80.47 | -1.1% | Com | 949746101 |
| PFG | Principal Financial Group | 5,507 | $496K | 0.1% | $90.11 | $27.31 | +230.0% | Com | 74251V102 |
| VEA | Vanguard FTSE Dev Mkt ETF | 7,693 | $493K | 0.1% | $64.08 | $50.97 | +25.7% | Com | 921943858 |
| VBR | Vanguard Small-Cap Value ETF | 2,099 | $456K | 0.1% | $217.25 | $197.54 | +10.0% | Com | 922908611 |
| MUB | iShares National Muni Bond ETF | 4,235 | $450K | 0.1% | $106.15 | $106.38 | -0.2% | Com | 464288414 |
| IHF | iShares Dow Jones US Health Care Prov Index | 10,000 | $419K | 0.1% | $41.85 | $47.45 | -11.8% | Com | 464288828 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 7,100 | $402K | 0.1% | $56.58 | $38.30 | +47.7% | Com | 78464A508 |
| DE | Deere & Company | 642 | $362K | 0.1% | $563.30 | $476.75 | +18.2% | Com | 244199105 |
| MEAR | iShares US ETF Tr Blackrock Short | 6,649 | $335K | 0.1% | $50.34 | $50.15 | +0.4% | Com | 46431W838 |
| VGIT | Vanguard Intermediate-Term Treas Fd ETF | 5,271 | $314K | 0.1% | $59.55 | $58.50 | +1.8% | Com | 92206C706 |
| XLV | State Street Health Care Select Sec SPDR ETF | 2,000 | $293K | 0.1% | $146.61 | $95.97 | +52.8% | Com | 81369Y209 |
| IWB | iShares Russell 1000 ETF | 800 | $285K | 0.1% | $356.56 | $244.85 | +45.6% | Com | 464287622 |
| VNQ | Vanguard Real Estate ETF | 3,168 | $281K | 0.1% | $88.70 | $90.80 | -2.3% | Com | 922908553 |
| XLE | State Street Energy Select Sector SPDR ETF | 4,584 | $281K | 0.1% | $61.26 | $34.43 | +77.9% | Com | 81369Y506 |
| AFL | AFLAC Incorporated | 2,523 | $277K | 0.1% | $109.71 | $83.08 | +32.1% | Com | 001055102 |
| VIG | Vanguard Dividend Appreciation ETF | 1,179 | $254K | 0.0% | $215.06 | $153.19 | +40.4% | Com | 921908844 |
| RY | Royal Bank Canada Montreal | 1,553 | $251K | 0.0% | $161.78 | $122.31 | +32.3% | Com | 780087102 |
| HSY | The Hershey Company | 1,203 | $250K | 0.0% | $207.89 | $66.49 | +212.7% | Com | 427866108 |
| LGLV | State St SPDR US Low Volatility Index ETF | 1,329 | $237K | 0.0% | $178.10 | $139.97 | +27.2% | Com | 78468R804 |
| QCOM | QUALCOMM Inc | 1,768 | $228K | 0.0% | $128.78 | $69.82 | +84.4% | Com | 747525103 |
| PRF | Invesco RAFI US 1000 ETF | 4,750 | $226K | 0.0% | $47.53 | $39.95 | +19.0% | Com | 46137V613 |
| ED | Consolidated Edison Inc | 1,880 | $213K | 0.0% | $113.18 | $107.91 | +4.9% | Com | 209115104 |
| MRK | Merck & Co Inc | 1,696 | $204K | 0.0% | $120.29 | $40.95 | +193.8% | Com | 58933Y105 |
| — | BlackRock Enhanced Equity Dividend Trust | 14,696 | $127K | 0.0% | $8.62 | $7.81 | — | Com | 09251A104 |
| CATX | Perspective Therapeutics Inc | 19,061 | $79,484 | 0.0% | $4.17 | $13.30 | -68.6% | Com | 46489V302 |