Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $598M (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 | 352,924 | $34.09M | 5.7% | $96.58 | $72.03 | +34.1% | Com | 46432F842 |
| SPHY | State Street SPDR Portfolio High Yield ETF | 1,435,573 | $33.65M | 5.6% | $23.44 | $23.52 | -0.4% | Com | 78468R606 |
| IJH | iShares Core S&P Mid Cap 400 Index ETF | 383,982 | $29.61M | 4.9% | $77.11 | $55.52 | +38.9% | Com | 464287507 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 281,878 | $23.35M | 3.9% | $82.84 | $57.52 | +44.0% | Com | 46434G103 |
| AAPL | Apple Inc | 74,734 | $21.63M | 3.6% | $289.36 | $95.28 | +203.7% | Com | 037833100 |
| GOOGL | Alphabet Inc Class A | 60,152 | $21.5M | 3.6% | $357.37 | $142.91 | +150.1% | Com | 02079K305 |
| JPM | JP Morgan Chase & Co | 61,472 | $20.12M | 3.4% | $327.33 | $72.09 | +354.1% | Com | 46625H100 |
| NVDA | NVIDIA Corp | 93,444 | $18.7M | 3.1% | $200.09 | $105.77 | +89.2% | Com | 67066G104 |
| IJR | iShares Core S&P Small Cap 600 ETF | 102,368 | $15.18M | 2.5% | $148.31 | $103.37 | +43.5% | Com | 464287804 |
| MSFT | Microsoft Corp | 40,177 | $14.99M | 2.5% | $373.02 | $65.86 | +466.4% | Com | 594918104 |
| CSCO | Cisco Systems Inc | 124,358 | $14.61M | 2.4% | $117.46 | $27.48 | +327.5% | Com | 17275R102 |
| ABBV | Abbvie Inc | 45,266 | $11.39M | 1.9% | $251.64 | $49.40 | +409.4% | Com | 00287Y109 |
| AMZN | Amazon Inc | 47,026 | $11.21M | 1.9% | $238.34 | $132.09 | +80.4% | Com | 023135106 |
| MS | Morgan Stanley | 53,036 | $11.09M | 1.9% | $209.04 | $46.90 | +345.7% | Com | 617446448 |
| XOM | Exxon Mobil Corp | 70,079 | $9.581M | 1.6% | $136.72 | $70.50 | +93.9% | Com | 30231G102 |
| CAT | Caterpillar Inc | 8,957 | $9.538M | 1.6% | $1064.90 | $120.26 | +785.5% | Com | 149123101 |
| IWM | iShares Russell 2000 Index ETF | 30,636 | $9.205M | 1.5% | $300.45 | $255.20 | +17.7% | Com | 464287655 |
| EMR | Emerson Electric Co | 63,403 | $9.076M | 1.5% | $143.15 | $52.16 | +174.5% | Com | 291011104 |
| CAH | Cardinal Health Inc | 38,121 | $9.056M | 1.5% | $237.56 | $69.36 | +242.5% | Com | 14149Y108 |
| JNJ | Johnson & Johnson | 33,394 | $8.481M | 1.4% | $253.97 | $96.23 | +163.9% | Com | 478160104 |
| ETN | Eaton Corp PLC | 19,382 | $8.259M | 1.4% | $426.12 | $95.18 | +347.7% | Com | G29183103 |
| META | Meta Platforms Inc | 14,496 | $8.165M | 1.4% | $563.29 | $302.49 | +86.2% | Com | 30303M102 |
| DIA | State Street SPDR Dow Jones Indl Average | 14,840 | $7.752M | 1.3% | $522.39 | $174.69 | +199.0% | Com | 78467X109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,361 | $7.686M | 1.3% | $500.39 | $136.66 | +266.2% | Com | 084670702 |
| SPY | State Street SPDR S&P 500 ETF Trust | 9,819 | $7.333M | 1.2% | $746.77 | $373.24 | +100.1% | Com | 78462F103 |
| PANW | Palo Alto Networks Inc | 21,272 | $7.254M | 1.2% | $341.02 | $172.33 | +97.9% | Com | 697435105 |
| IBM | IBM Corp | 25,180 | $7.081M | 1.2% | $281.21 | $122.95 | +128.7% | Com | 459200101 |
| CVX | Chevron Corp | 42,322 | $7.015M | 1.2% | $165.76 | $81.53 | +103.3% | Com | 166764100 |
| MU | Micron Tech | 5,883 | $6.791M | 1.1% | $1154.29 | $484.56 | +138.2% | Com | 595112103 |
| AVGO | Broadcom Inc | 17,733 | $6.699M | 1.1% | $377.75 | $167.92 | +125.0% | Com | 11135F101 |
| RTX | RTX Corporation | 35,207 | $6.68M | 1.1% | $189.73 | $101.96 | +86.1% | Com | 75513E101 |
| LLY | Eli Lilly & Co | 5,120 | $6.141M | 1.0% | $1199.43 | $534.05 | +124.6% | Com | 532457108 |
| V | Visa Inc | 16,996 | $5.831M | 1.0% | $343.09 | $204.31 | +67.9% | Com | 92826C839 |
| DUK | Duke Energy Corp | 42,501 | $5.38M | 0.9% | $126.58 | $83.73 | +51.2% | Com | 26441C204 |
| BAC | Bank of America Corp | 93,739 | $5.341M | 0.9% | $56.98 | $35.75 | +59.4% | Com | 060505104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $5.242M | 0.9% | $748850.00 | $485492.47 | +54.2% | Com | 084670108 |
| ORCL | Oracle Corp | 35,298 | $5.173M | 0.9% | $146.55 | $63.91 | +129.3% | Com | 68389X105 |
| YUM | Yum Brands Inc | 30,489 | $4.874M | 0.8% | $159.86 | $93.96 | +70.1% | Com | 988498101 |
| PRU | Prudential Financial | 41,346 | $4.462M | 0.7% | $107.93 | $72.98 | +47.9% | Com | 744320102 |
| PLTR | Palantir Technologies Inc | 37,593 | $4.386M | 0.7% | $116.67 | $79.18 | +47.4% | Com | 69608A108 |
| PEP | Pepsico Inc | 31,827 | $4.309M | 0.7% | $135.40 | $71.93 | +88.2% | Com | 713448108 |
| VZ | Verizon Communications Inc | 93,374 | $3.953M | 0.7% | $42.34 | $36.92 | +14.7% | Com | 92343V104 |
| ADI | Analog Devices Inc | 9,856 | $3.915M | 0.7% | $397.17 | $208.15 | +90.8% | Com | 032654105 |
| KO | Coca Cola Co | 44,952 | $3.653M | 0.6% | $81.27 | $75.73 | +7.3% | Com | 191216100 |
| DIS | Walt Disney Company | 36,808 | $3.543M | 0.6% | $96.25 | $119.93 | -19.7% | Com | 254687106 |
| TFC | Truist Financial Corp | 70,434 | $3.509M | 0.6% | $49.82 | $41.99 | +18.6% | Com | 89832Q109 |
| AMGN | Amgen Inc | 9,653 | $3.496M | 0.6% | $362.12 | $208.28 | +73.9% | Com | 031162100 |
| PG | Procter & Gamble Co | 23,837 | $3.495M | 0.6% | $146.64 | $67.88 | +116.0% | Com | 742718109 |
| UPS | United Parcel Service | 32,060 | $3.446M | 0.6% | $107.50 | $62.59 | +71.7% | Com | 911312106 |
| BLK | BlackRock, Inc. | 3,542 | $3.406M | 0.6% | $961.56 | $961.85 | -0.0% | Com | 09290D101 |
| DD | DuPont De Nemours Inc | 23,019 | $3.122M | 0.5% | $135.64 | $135.64 | — | Com | 26614N201 |
| MET | MetLife Inc | 35,718 | $3.022M | 0.5% | $84.61 | $36.82 | +129.8% | Com | 59156R108 |
| WM | Waste Management Inc | 13,494 | $3.008M | 0.5% | $222.88 | $212.82 | +4.7% | Com | 94106L109 |
| HON | Honeywell Intl Inc | 13,516 | $3.007M | 0.5% | $222.49 | $182.52 | +22.7% | Com | 438516106 |
| CRM | Salesforce Inc | 19,085 | $2.99M | 0.5% | $156.66 | $135.74 | +15.4% | Com | 79466L302 |
| JCI | Johnson Ctls Intl Plc | 19,914 | $2.91M | 0.5% | $146.11 | $82.28 | +77.6% | Com | G51502105 |
| SPYG | State Street SPDR S&P 500 Growth ETF | 23,878 | $2.841M | 0.5% | $118.99 | $36.76 | +223.7% | Com | 78464A409 |
| MAS | Masco Corp | 34,236 | $2.786M | 0.5% | $81.37 | $36.89 | +120.6% | Com | 574599106 |
| SCHW | Charles Schwab Corp | 30,099 | $2.777M | 0.5% | $92.27 | $70.75 | +30.4% | Com | 808513105 |
| LIN | Linde Plc | 5,328 | $2.765M | 0.5% | $518.94 | $334.66 | +55.1% | Com | G54950103 |
| LOW | Lowes Companies Inc | 12,378 | $2.729M | 0.5% | $220.49 | $87.54 | +151.9% | Com | 548661107 |
| MCD | McDonalds Corp | 10,054 | $2.718M | 0.5% | $270.31 | $100.52 | +168.9% | Com | 580135101 |
| ICE | Intercontinental Exchange Inc | 21,783 | $2.682M | 0.4% | $123.11 | $89.84 | +37.0% | Com | 45866F104 |
| AMT | American Tower Corp REIT | 16,121 | $2.637M | 0.4% | $163.57 | $158.00 | — | Com | 03027X100 |
| DLR | Digital Realty Trust Inc | 14,558 | $2.614M | 0.4% | $179.58 | $77.18 | — | Com | 253868103 |
| WMT | Wal-Mart Stores Inc | 22,898 | $2.593M | 0.4% | $113.26 | $73.62 | +53.8% | Com | 931142103 |
| IVV | iShares Core S&P 500 ETF | 3,273 | $2.451M | 0.4% | $748.89 | $299.70 | +149.9% | Com | 464287200 |
| GILD | Gilead Sciences Inc | 18,782 | $2.373M | 0.4% | $126.34 | $55.65 | +127.0% | Com | 375558103 |
| TJX | TJX Companies Inc | 14,851 | $2.25M | 0.4% | $151.50 | $99.48 | +52.3% | Com | 872540109 |
| CVS | CVS Health Corporation | 20,718 | $2.143M | 0.4% | $103.45 | $63.11 | +63.9% | Com | 126650100 |
| PFE | Pfizer Inc | 87,501 | $2.107M | 0.4% | $24.08 | $23.67 | +1.8% | Com | 717081103 |
| FCX | Freeport-McMoran, Inc | 33,276 | $2.093M | 0.3% | $62.89 | $35.43 | +77.5% | Com | 35671D857 |
| COST | Costco Wholesale Corp | 2,111 | $1.975M | 0.3% | $935.47 | $731.31 | +27.9% | Com | 22160K105 |
| NKE | Nike Inc Class B | 47,644 | $1.956M | 0.3% | $41.05 | $68.34 | -39.9% | Com | 654106103 |
| VTV | Vanguard Value Index Fund ETF | 8,891 | $1.938M | 0.3% | $217.93 | $174.38 | +25.0% | Com | 922908744 |
| COR | Cencora, Inc | 6,730 | $1.904M | 0.3% | $282.98 | $232.86 | +21.5% | Com | 03073E105 |
| TXN | Texas Instruments Inc | 6,303 | $1.879M | 0.3% | $298.07 | $277.43 | +7.4% | Com | 882508104 |
| T | AT&T Inc | 88,122 | $1.824M | 0.3% | $20.70 | $28.02 | -26.1% | Com | 00206R102 |
| MDLZ | Mondelez International Inc | 30,307 | $1.753M | 0.3% | $57.84 | $58.50 | -1.1% | Com | 609207105 |
| NFLX | Netflix, Inc | 24,506 | $1.75M | 0.3% | $71.40 | $88.09 | -18.9% | Com | 64110L106 |
| AGG | iShares Core U.S. Agg Bond ETF | 17,358 | $1.718M | 0.3% | $98.98 | $101.19 | -2.2% | Com | 464287226 |
| CASY | Caseys General Stores Inc | 2,155 | $1.713M | 0.3% | $794.79 | $805.69 | -1.4% | Com | 147528103 |
| BMY | Bristol-Myers Squibb Corp | 29,634 | $1.708M | 0.3% | $57.62 | $37.23 | +54.8% | Com | 110122108 |
| VTI | Vanguard Total Stock Market | 4,145 | $1.534M | 0.3% | $370.04 | $291.60 | +26.9% | Com | 922908769 |
| EXC | Exelon Corp | 32,847 | $1.531M | 0.3% | $46.62 | $23.10 | +101.8% | Com | 30161N101 |
| SYY | Sysco Corp | 18,125 | $1.515M | 0.3% | $83.58 | $31.86 | +162.3% | Com | 871829107 |
| ABT | Abbott Laboratories | 16,682 | $1.514M | 0.3% | $90.74 | $114.13 | -20.5% | Com | 002824100 |
| MDT | Medtronic plc | 13,857 | $1.084M | 0.2% | $78.23 | $82.76 | -5.5% | Com | G5960L103 |
| ING | ING Groep NV ADR | 31,507 | $989K | 0.2% | $31.38 | $16.45 | +90.8% | Com | 456837103 |
| DFIV | Dimensional International Value Fund ETF | 15,812 | $854K | 0.1% | $54.02 | $38.16 | +41.6% | Com | 25434V807 |
| QQQ | Invesco QQQ Trust | 1,007 | $742K | 0.1% | $736.40 | $290.73 | +153.3% | Com | 46090E103 |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 17,346 | $705K | 0.1% | $40.67 | $25.82 | +57.5% | Com | 78463X848 |
| HD | Home Depot Inc | 1,808 | $638K | 0.1% | $352.68 | $253.79 | +39.0% | Com | 437076102 |
| PFG | Principal Financial Group | 5,477 | $590K | 0.1% | $107.78 | $27.31 | +294.7% | Com | 74251V102 |
| IHF | iShares Dow Jones US Health Care Prov Index | 10,000 | $553K | 0.1% | $55.33 | $47.45 | +16.6% | Com | 464288828 |
| VEA | Vanguard FTSE Dev Mkt ETF | 7,693 | $548K | 0.1% | $71.25 | $50.97 | +39.8% | Com | 921943858 |
| DFNM | Dimensional National ETF | 11,271 | $545K | 0.1% | $48.34 | $47.88 | +0.9% | Com | 25434V849 |
| VBR | Vanguard Small Cap Value ETF | 2,099 | $510K | 0.1% | $242.99 | $197.54 | +23.0% | Com | 922908611 |
| MUB | iShares National Muni Bond ETF | 4,235 | $456K | 0.1% | $107.62 | $106.38 | +1.2% | Com | 464288414 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 7,100 | $432K | 0.1% | $60.79 | $38.30 | +58.7% | Com | 78464A508 |
| MEAR | iShares US ETF Tr Blackrock Short | 6,649 | $335K | 0.1% | $50.38 | $50.15 | +0.5% | Com | 46431W838 |
| IWB | iShares Russell 1000 ETF | 800 | $328K | 0.1% | $409.50 | $244.85 | +67.2% | Com | 464287622 |
| RY | Royal Bank Canada Montreal | 1,553 | $321K | 0.1% | $206.97 | $122.31 | +69.2% | Com | 780087102 |
| XLV | State Street Health Care Select Sec SPDR ETF | 2,000 | $317K | 0.1% | $158.66 | $95.97 | +65.3% | Com | 81369Y209 |
| QCOM | QUALCOMM Inc | 1,703 | $315K | 0.1% | $184.79 | $69.82 | +164.7% | Com | 747525103 |
| VGIT | Vanguard Intermediate-Term Treas Fd ETF | 5,271 | $311K | 0.1% | $58.98 | $58.50 | +0.8% | Com | 92206C706 |
| VNQ | Vanguard Real Estate ETF | 3,168 | $305K | 0.1% | $96.43 | $90.80 | +6.2% | Com | 922908553 |
| AFL | AFLAC Incorporated | 2,523 | $296K | 0.0% | $117.25 | $83.08 | +41.1% | Com | 001055102 |
| VIG | Vanguard Dividend Appreciation ETF | 1,179 | $279K | 0.0% | $236.62 | $153.19 | +54.5% | Com | 921908844 |
| PRF | Invesco RAFI US 1000 ETF | 4,750 | $257K | 0.0% | $54.03 | $39.95 | +35.2% | Com | 46137V613 |
| INTC | Intel Corp | 1,770 | $247K | 0.0% | $139.63 | $101.12 | +38.1% | Com | 458140100 |
| XLE | State Street Energy Select Sector SPDR ETF | 4,584 | $243K | 0.0% | $53.11 | $34.43 | +54.2% | Com | 81369Y506 |
| IWL | iShares Russell Top 200 ETF | 1,222 | $226K | 0.0% | $184.95 | $179.76 | +2.9% | Com | 464289446 |
| HSY | The Hershey Company | 1,203 | $211K | 0.0% | $175.45 | $66.49 | +163.9% | Com | 427866108 |
| ED | Consolidated Edison Inc | 1,880 | $208K | 0.0% | $110.63 | $107.91 | +2.5% | Com | 209115104 |
| UNP | Union Pacific Corp | 756 | $206K | 0.0% | $272.00 | $262.58 | +3.6% | Com | 907818108 |
| — | BlackRock Enhanced Equity Dividend Trust | 14,696 | $141K | 0.0% | $9.57 | $7.81 | — | Com | 09251A104 |
| CATX | Perspective Therapeutics Inc | 19,061 | $64,998 | 0.0% | $3.41 | $13.30 | -74.4% | Com | 46489V302 |