Location: Dubuque, IA
CIK: 0001646695 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $1.921B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 368,797 | $217M | 11.3% | $588.68 | $463.16 | +27.1% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 5,979,245 | $142M | 7.4% | $23.68 | $22.60 | +4.8% | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 6,562,833 | $121M | 6.3% | $18.50 | $18.43 | +0.4% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 206,595 | $111M | 5.8% | $538.81 | $445.65 | +20.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 208,371 | $107M | 5.5% | $511.23 | $380.25 | +34.4% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,069,484 | $98.96M | 5.2% | $47.82 | $47.23 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 3,785,200 | $87.74M | 4.6% | $23.18 | $21.64 | +7.1% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 753,176 | $86.78M | 4.5% | $115.22 | $100.02 | +15.2% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,079,885 | $84.24M | 4.4% | $78.01 | $76.01 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,853,259 | $81.62M | 4.2% | $44.04 | $40.13 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 798,833 | $77.41M | 4.0% | $96.90 | $95.50 | +1.5% | CORE US AGGBD ET | 464287226 |
| FNDA | SCHWAB STRATEGIC TR | 2,063,680 | $61.29M | 3.2% | $29.70 | $27.89 | +6.5% | FUNDAMENTAL US S | 808524763 |
| ILCV | ISHARES TR | 689,990 | $55.88M | 2.9% | $80.98 | $66.19 | +22.3% | MORNINGSTAR VALU | 464288109 |
| SCHA | SCHWAB STRATEGIC TR | 1,607,261 | $41.56M | 2.2% | $25.86 | $24.04 | +7.6% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 1,223,790 | $33.43M | 1.7% | $27.32 | $26.92 | +1.5% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 131,878 | $33.02M | 1.7% | $250.42 | $182.81 | +36.4% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 179,071 | $31.38M | 1.6% | $175.23 | $160.66 | +9.1% | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 388,765 | $31.21M | 1.6% | $80.27 | $77.74 | +3.3% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 433,866 | $31.2M | 1.6% | $71.91 | $71.57 | +0.5% | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 297,509 | $30.73M | 1.6% | $103.30 | $75.43 | +36.9% | VNG RUS1000GRW | 92206C680 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 523,081 | $24.2M | 1.3% | $46.26 | $45.85 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| SPYM | SPDR SER TR | 320,180 | $22.07M | 1.1% | $68.94 | $52.52 | +31.3% | PORTFOLIO S&P500 | 78464A854 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 344,275 | $19.94M | 1.0% | $57.91 | $54.57 | +5.4% | EQUITY PREMIUM | 46641Q332 |
| IUSV | ISHARES TR | 212,322 | $19.66M | 1.0% | $92.59 | $78.31 | +18.2% | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,002 | $19.44M | 1.0% | $571.66 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,089 | $15.91M | 0.8% | $453.28 | $352.01 | +28.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 116,082 | $15.59M | 0.8% | $134.29 | $96.69 | +38.9% | COM | 67066G104 |
| IMCV | ISHARES TR | 198,225 | $14.72M | 0.8% | $74.26 | $62.25 | +19.3% | MRGSTR MD CP VAL | 464288406 |
| VYM | VANGUARD WHITEHALL FDS | 114,373 | $14.59M | 0.8% | $127.59 | $108.46 | +17.6% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 65,735 | $14.42M | 0.8% | $219.39 | $140.50 | +56.1% | COM | 023135106 |
| IMCG | ISHARES TR | 184,472 | $13.93M | 0.7% | $75.53 | $60.02 | +25.8% | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 174,202 | $13.27M | 0.7% | $76.15 | $62.69 | +21.5% | MRGSTR MD CP ETF | 464288208 |
| ISCV | ISHARES TR | 186,096 | $11.8M | 0.6% | $63.41 | $52.86 | +19.9% | MRNING SM CP ETF | 464288703 |
| VTV | VANGUARD INDEX FDS | 68,220 | $11.55M | 0.6% | $169.30 | $157.94 | +7.2% | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 223,021 | $11.25M | 0.6% | $50.43 | $50.48 | -0.1% | ULTRA SHORT-TERM | 46434V878 |
| VBR | VANGUARD INDEX FDS | 48,293 | $9.571M | 0.5% | $198.18 | $163.24 | +21.4% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 340,548 | $9.069M | 0.5% | $26.63 | $24.05 | +10.7% | EMRG MKTEQ ETF | 808524706 |
| XLE | SELECT SECTOR SPDR TR | 105,158 | $9.008M | 0.5% | $85.66 * | $42.96 | -0.3% | ENERGY | 81369Y506 |
| IDEV | ISHARES TR | 135,277 | $8.721M | 0.5% | $64.47 | $59.62 | +8.1% | CORE MSCI INTL | 46435G326 |
| ISCG | ISHARES TR | 165,751 | $8.198M | 0.4% | $49.46 | $40.32 | +22.7% | MRGSTR SM CP GR | 464288604 |
| XLY | SELECT SECTOR SPDR TR | 26,787 | $6.01M | 0.3% | $224.35 * | $84.45 | +32.8% | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 14,093 | $5.94M | 0.3% | $421.50 | $354.95 | +17.9% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 204,659 | $5.704M | 0.3% | $27.87 | $25.30 | +10.2% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 78,605 | $4.105M | 0.2% | $52.22 | $48.82 | +7.0% | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 147,879 | $4.098M | 0.2% | $27.71 | $26.63 | +4.0% | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 75,305 | $3.775M | 0.2% | $50.13 | $50.17 | -0.1% | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 115,595 | $3.014M | 0.2% | $26.07 | $25.26 | +3.2% | US LCAP VA ETF | 808524409 |
| AIQ | GLOBAL X FDS | 74,220 | $2.869M | 0.1% | $38.65 | $35.29 | +9.5% | ARTIFICIAL ETF | 37954Y632 |
| TFI | SPDR SER TR | 62,606 | $2.856M | 0.1% | $45.62 | $44.85 | +1.7% | NUVEEN BLMBRG MU | 78468R721 |
| ABBV | ABBVIE INC | 13,638 | $2.423M | 0.1% | $177.70 * | $136.42 | +25.9% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 63,050 | $2.152M | 0.1% | $34.13 | $31.81 | +7.3% | PORTFOLIO DEVLPD | 78463X889 |
| IGSB | ISHARES TR | 37,901 | $1.959M | 0.1% | $51.70 | $50.21 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 17,046 | $1.743M | 0.1% | $102.28 | $81.29 | +25.8% | S&P 100 EQL WIGH | 46137V449 |
| XOM | EXXON MOBIL CORP | 15,807 | $1.7M | 0.1% | $107.57 * | $97.59 | +6.3% | COM | 30231G102 |
| TFLO | ISHARES TR | 29,807 | $1.504M | 0.1% | $50.47 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| SPYI | NEOS ETF TRUST | 29,500 | $1.499M | 0.1% | $50.82 | $51.79 | -1.9% | NEOS S&P 500 HI | 78433H303 |
| SPAB | SPDR SER TR | 59,629 | $1.49M | 0.1% | $24.99 | $24.98 | +0.0% | PORTFOLIO AGRGTE | 78464A649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,164 | $1.352M | 0.1% | $67.03 | $61.60 | +8.8% | S&P500 QUALITY | 46137V241 |
| — | FIRST BANCSHARES INC MISS | 36,500 | $1.278M | 0.1% | $35.00 | $29.33 | — | COM | 318916103 |
| DAR | DARLING INGREDIENTS INC | 37,500 | $1.263M | 0.1% | $33.69 | $45.39 | -25.8% | COM | 237266101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,458 | $1.22M | 0.1% | $56.84 | $53.65 | +5.1% | NASDAQ EQT PREM | 46654Q203 |
| SGOV | ISHARES TR | 11,913 | $1.195M | 0.1% | $100.32 | $100.44 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| NLR | VANECK ETF TRUST | 14,505 | $1.18M | 0.1% | $81.34 | $89.47 | -9.1% | URANIUM AND NUCL | 92189F601 |
| — | ISHARES TR | 44,491 | $1.115M | 0.1% | $25.05 | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,449 | $1.017M | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| — | ISHARES TR | 40,968 | $950K | 0.0% | $23.20 | $23.11 | — | IBONDS 25 TRM HG | 46435U168 |
| BAC | BANK AMERICA CORP | 21,437 | $942K | 0.0% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 17,494 | $845K | 0.0% | $48.33 | $34.76 | +39.0% | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,847 | $748K | 0.0% | $31.36 | $27.12 | — | COM | 293792107 |
| IBHF | ISHARES TR | 30,303 | $702K | 0.0% | $23.15 | $23.24 | -0.4% | IBONDS 2026 TERM | 46436E528 |
| — | HEARTLAND FINL USA INC | 10,496 | $643K | 0.0% | $61.31 | $42.58 | — | COM | 42234Q102 |
| — | ISHARES TR | 21,310 | $497K | 0.0% | $23.32 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDR | ISHARES TR | 18,876 | $454K | 0.0% | $24.07 | $23.48 | +2.5% | IBONDS DEC2026 | 46435GAA0 |
| — | FS CREDIT OPPORTUNITIES CORP | 55,000 | $375K | 0.0% | $6.82 | $6.18 | — | COMMON STOCK | 30290Y101 |
| T | AT&T INC | 14,877 | $339K | 0.0% | $22.77 * | $14.26 | +52.8% | COM | 00206R102 |
| HYMB | SPDR SER TR | 12,407 | $317K | 0.0% | $25.58 | $24.45 | +4.6% | NUVEEN BLOOMBERG | 78464A284 |
| F | FORD MTR CO | 21,770 | $216K | 0.0% | $9.90 * | $9.81 | -6.0% | COM | 345370860 |