Location: Dubuque, IA
CIK: 0001646695 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $1.913B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 371,123 | $214M | 11.2% | $491.86 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 1,985,873 | $143M | 7.4% | $62.09 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 3,302,845 | $136M | 7.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 203,815 | $108M | 5.6% | $469.14 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,021,494 | $107M | 5.6% | $49.81 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 207,719 | $102M | 5.3% | $409.98 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,820,720 | $87.12M | 4.6% | $41.49 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 1,235,083 | $83.9M | 4.4% | $58.02 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,018,115 | $80.86M | 4.2% | $77.41 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 795,093 | $80.52M | 4.2% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 680,915 | $79.64M | 4.2% | $108.81 | — | CORE S&P SCP ETF | 464287804 |
| FNDA | SCHWAB STRATEGIC TR | 1,002,381 | $59.71M | 3.1% | $55.51 | — | FUNDAMENTAL US S | 808524763 |
| ILCV | ISHARES TR | 694,130 | $57.38M | 3.0% | $70.62 | — | MORNINGSTAR VALU | 464288109 |
| SCHA | SCHWAB STRATEGIC TR | 800,413 | $41.27M | 2.2% | $47.68 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 410,451 | $34.7M | 1.8% | $76.33 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 382,380 | $32.02M | 1.7% | $81.35 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 422,345 | $31.72M | 1.7% | $73.79 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 174,382 | $31.24M | 1.6% | $168.60 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 132,207 | $30.8M | 1.6% | $182.81 | +21.4% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 285,818 | $27.59M | 1.4% | $79.48 | — | VNG RUS1000GRW | 92206C680 |
| SPYM | SPDR SER TR | 321,888 | $21.73M | 1.1% | $56.01 | — | PORTFOLIO S&P500 | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 449,980 | $21.71M | 1.1% | $47.17 | — | CORE PLUS BD ETF | 46641Q670 |
| IUSV | ISHARES TR | 207,325 | $19.8M | 1.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 331,562 | $19.73M | 1.0% | $55.42 | — | EQUITY PREMIUM | 46641Q332 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,137 | $19.5M | 1.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,125 | $16.17M | 0.8% | $352.01 | +25.6% | CL B NEW | 084670702 |
| IMCV | ISHARES TR | 197,766 | $15.27M | 0.8% | $67.72 | — | MRGSTR MD CP VAL | 464288406 |
| NVDA | NVIDIA CORPORATION | 115,437 | $14.02M | 0.7% | $96.69 | +22.1% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 109,299 | $14.01M | 0.7% | $113.44 | — | HIGH DIV YLD | 921946406 |
| IMCG | ISHARES TR | 186,034 | $13.61M | 0.7% | $65.49 | — | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 174,807 | $13.34M | 0.7% | $68.18 | — | MRGSTR MD CP ETF | 464288208 |
| AMZN | AMAZON COM INC | 66,243 | $12.34M | 0.6% | $140.50 | +29.9% | COM | 023135106 |
| ISCV | ISHARES TR | 186,308 | $11.9M | 0.6% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| VTV | VANGUARD INDEX FDS | 61,662 | $10.76M | 0.6% | $163.85 | — | VALUE ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 341,049 | $9.952M | 0.5% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 48,353 | $9.708M | 0.5% | $179.97 | — | SM CP VAL ETF | 922908611 |
| IDEV | ISHARES TR | 135,831 | $9.621M | 0.5% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| XLE | SELECT SECTOR SPDR TR | 97,557 | $8.566M | 0.4% | $84.29 | — | ENERGY | 81369Y506 |
| ISCG | ISHARES TR | 166,476 | $8.165M | 0.4% | $44.67 | — | MRGSTR SM CP GR | 464288604 |
| ICSH | ISHARES TR | 157,425 | $7.988M | 0.4% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| TFI | SPDR SER TR | 151,366 | $7.088M | 0.4% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| MSFT | MICROSOFT CORP | 14,360 | $6.179M | 0.3% | $354.95 | +19.2% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 52,788 | $5.499M | 0.3% | $83.23 | — | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 25,562 | $5.122M | 0.3% | $179.26 | — | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 77,604 | $4.455M | 0.2% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 49,293 | $4.096M | 0.2% | $75.32 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 39,077 | $3.141M | 0.2% | $70.10 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 13,614 | $2.689M | 0.1% | $136.42 | +31.0% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 63,216 | $2.374M | 0.1% | $34.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGSB | ISHARES TR | 41,949 | $2.209M | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| AIQ | GLOBAL X FDS | 52,240 | $1.942M | 0.1% | $35.78 | — | ARTIFICIAL ETF | 37954Y632 |
| XOM | EXXON MOBIL CORP | 15,806 | $1.853M | 0.1% | $97.59 | +12.7% | COM | 30231G102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 17,669 | $1.808M | 0.1% | $87.56 | — | S&P 100 EQL WIGH | 46137V449 |
| TFLO | ISHARES TR | 35,494 | $1.796M | 0.1% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,219 | $1.629M | 0.1% | $64.13 | — | S&P500 QUALITY | 46137V241 |
| DAR | DARLING INGREDIENTS INC | 37,500 | $1.393M | 0.1% | $45.39 | -16.9% | COM | 237266101 |
| SGOV | ISHARES TR | 13,614 | $1.371M | 0.1% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTEB | VANGUARD MUN BD FDS | 25,105 | $1.283M | 0.1% | $51.01 | — | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 50,474 | $1.267M | 0.1% | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 51,657 | $1.203M | 0.1% | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| — | FIRST BANCSHARES INC MISS | 36,500 | $1.173M | 0.1% | $29.33 | — | COM | 318916103 |
| SPAB | SPDR SER TR | 44,734 | $1.169M | 0.1% | $25.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ISHARES TR | 48,674 | $1.134M | 0.1% | $23.11 | — | IBONDS 25 TRM HG | 46435U168 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,358 | $953K | 0.0% | $54.78 | — | NASDAQ EQT PREM | 46654Q203 |
| BAC | BANK AMERICA CORP | 21,272 | $844K | 0.0% | $27.61 | +40.4% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 17,494 | $793K | 0.0% | $37.73 | — | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,847 | $694K | 0.0% | $27.12 | — | COM | 293792107 |
| — | HEARTLAND FINL USA INC | 10,246 | $581K | 0.0% | $42.12 | — | COM | 42234Q102 |
| — | ISHARES TR | 22,596 | $529K | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDR | ISHARES TR | 20,990 | $510K | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTE | ISHARES TR | 14,316 | $344K | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| T | AT&T INC | 14,869 | $327K | 0.0% | $14.26 | +31.7% | COM | 00206R102 |
| HYMB | SPDR SER TR | 12,407 | $326K | 0.0% | $25.46 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | FS CREDIT OPPORTUNITIES CORP | 41,000 | $260K | 0.0% | $5.97 | — | COMMON STOCK | 30290Y101 |
| F | FORD MTR CO | 22,375 | $236K | 0.0% | $9.81 | +6.4% | COM | 345370860 |