Location: Dubuque, IA
CIK: 0001646695 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 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 | 373,886 | $210M | 10.9% | $561.90 | $464.89 | +20.9% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 6,054,706 | $143M | 7.4% | $23.61 | $22.62 | +4.4% | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 6,618,602 | $131M | 6.8% | $19.78 | $18.43 | +7.3% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 209,417 | $108M | 5.6% | $514.28 | $446.93 | +15.0% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,087,755 | $106M | 5.5% | $50.83 | $47.23 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 209,970 | $98.61M | 5.1% | $469.64 | $380.25 | +23.3% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,138,031 | $89.84M | 4.7% | $78.94 | $76.13 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 3,829,838 | $84.66M | 4.4% | $22.10 | $21.66 | +2.0% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,869,326 | $84.61M | 4.4% | $45.26 | $40.13 | +12.8% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 769,082 | $80.42M | 4.2% | $104.57 | $100.29 | +4.3% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 803,669 | $79.5M | 4.1% | $98.92 | $95.50 | +3.6% | CORE US AGGBD ET | 464287226 |
| FNDA | SCHWAB STRATEGIC TR | 2,086,321 | $57.14M | 3.0% | $27.39 | $27.90 | -1.8% | FUNDAMENTAL US S | 808524763 |
| ILCV | ISHARES TR | 691,144 | $56.29M | 2.9% | $81.45 | $66.19 | +23.1% | MORNINGSTAR VALU | 464288109 |
| SCHA | SCHWAB STRATEGIC TR | 1,623,361 | $38.06M | 2.0% | $23.45 | $24.06 | -2.6% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 1,222,824 | $34.19M | 1.8% | $27.96 | $26.92 | +3.9% | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 398,452 | $32.58M | 1.7% | $81.76 | $77.82 | +5.1% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 434,695 | $31.93M | 1.7% | $73.45 | $71.57 | +2.6% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 182,912 | $31.69M | 1.6% | $173.23 | $161.02 | +7.6% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 132,832 | $29.51M | 1.5% | $222.13 | $182.81 | +21.1% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 297,399 | $27.6M | 1.4% | $92.79 | $75.43 | +23.0% | VNG RUS1000GRW | 92206C680 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 530,603 | $24.96M | 1.3% | $47.04 | $45.86 | +2.6% | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 369,924 | $21.14M | 1.1% | $57.14 | $54.83 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SER TR | 318,175 | $20.92M | 1.1% | $65.76 | $52.52 | +25.2% | PORTFOLIO S&P500 | 78464A854 |
| IUSV | ISHARES TR | 209,715 | $19.35M | 1.0% | $92.29 | $78.31 | +17.9% | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,448 | $18.88M | 1.0% | $532.58 | $353.36 | +50.7% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,876 | $18.12M | 0.9% | $534.79 | $464.32 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 116,141 | $14.98M | 0.8% | $128.96 | $108.80 | +18.5% | HIGH DIV YLD | 921946406 |
| IMCV | ISHARES TR | 198,515 | $14.73M | 0.8% | $74.19 | $62.25 | +19.2% | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 183,907 | $13.14M | 0.7% | $71.43 | $60.02 | +19.0% | MRGSTR MD CP GRW | 464288307 |
| VTV | VANGUARD INDEX FDS | 75,869 | $13.11M | 0.7% | $172.74 | $159.60 | +8.2% | VALUE ETF | 922908744 |
| IMCB | ISHARES TR | 174,787 | $12.95M | 0.7% | $74.08 | $62.69 | +18.2% | MRGSTR MD CP ETF | 464288208 |
| NVDA | NVIDIA CORPORATION | 118,509 | $12.85M | 0.7% | $108.39 | $97.30 | +11.4% | COM | 67066G104 |
| ICSH | ISHARES TR | 247,380 | $12.54M | 0.7% | $50.70 | $50.48 | +0.4% | ULTRA SHORT-TERM | 46434V878 |
| AMZN | AMAZON COM INC | 65,462 | $12.45M | 0.6% | $190.26 | $140.50 | +35.4% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 125,479 | $11.73M | 0.6% | $93.45 * | $43.30 | +7.9% | ENERGY | 81369Y506 |
| ISCV | ISHARES TR | 186,326 | $11.05M | 0.6% | $59.30 | $52.86 | +12.2% | MRNING SM CP ETF | 464288703 |
| SCHE | SCHWAB STRATEGIC TR | 338,644 | $9.336M | 0.5% | $27.57 | $24.05 | +14.7% | EMRG MKTEQ ETF | 808524706 |
| IDEV | ISHARES TR | 131,873 | $9.085M | 0.5% | $68.89 | $59.62 | +15.5% | CORE MSCI INTL | 46435G326 |
| VBR | VANGUARD INDEX FDS | 46,953 | $8.747M | 0.5% | $186.29 | $163.24 | +14.1% | SM CP VAL ETF | 922908611 |
| ISCG | ISHARES TR | 165,300 | $7.447M | 0.4% | $45.05 | $40.32 | +11.7% | MRGSTR SM CP GR | 464288604 |
| MSFT | MICROSOFT CORP | 14,563 | $5.467M | 0.3% | $375.39 | $356.57 | +4.7% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 27,493 | $5.429M | 0.3% | $197.46 * | $85.07 | +16.1% | SBI CONS DISCR | 81369Y407 |
| SCHG | SCHWAB STRATEGIC TR | 204,876 | $5.13M | 0.3% | $25.04 | $25.30 | -1.0% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 80,354 | $4.337M | 0.2% | $53.97 | $48.93 | +10.3% | CORE MSCI EMKT | 46434G103 |
| SPYI | NEOS ETF TRUST | 81,400 | $3.898M | 0.2% | $47.89 | $50.99 | -6.1% | NEOS S&P 500 HI | 78433H303 |
| SCHM | SCHWAB STRATEGIC TR | 147,879 | $3.874M | 0.2% | $26.20 | $26.63 | -1.6% | US MID-CAP ETF | 808524508 |
| SGOV | ISHARES TR | 37,546 | $3.78M | 0.2% | $100.67 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VTEB | VANGUARD MUN BD FDS | 75,305 | $3.737M | 0.2% | $49.62 | $50.17 | -1.1% | TAX EXEMPT BD | 922907746 |
| AIQ | GLOBAL X FDS | 95,988 | $3.492M | 0.2% | $36.38 | $36.22 | +0.4% | ARTIFICIAL ETF | 37954Y632 |
| SCHV | SCHWAB STRATEGIC TR | 113,800 | $3.025M | 0.2% | $26.58 | $25.26 | +5.2% | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 13,765 | $2.884M | 0.2% | $209.53 * | $136.42 | +49.8% | COM | 00287Y109 |
| TFI | SPDR SER TR | 63,106 | $2.844M | 0.1% | $45.07 | $44.85 | +0.5% | NUVEEN BLMBRG MU | 78468R721 |
| TFLO | ISHARES TR | 51,770 | $2.623M | 0.1% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| SPDW | SPDR INDEX SHS FDS | 64,184 | $2.337M | 0.1% | $36.41 | $31.89 | +14.2% | PORTFOLIO DEVLPD | 78463X889 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 22,301 | $2.299M | 0.1% | $103.09 | $86.87 | +18.7% | S&P 100 EQL WIGH | 46137V449 |
| SPAB | SPDR SER TR | 79,950 | $2.042M | 0.1% | $25.54 | $25.04 | +2.0% | PORTFOLIO AGRGTE | 78464A649 |
| IGSB | ISHARES TR | 36,243 | $1.898M | 0.1% | $52.37 | $50.21 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 15,880 | $1.889M | 0.1% | $118.93 * | $97.59 | +18.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 10,205 | $1.594M | 0.1% | $156.23 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,876 | $1.593M | 0.1% | $84.40 | $66.75 | +26.4% | CL A | 69608A108 |
| NLR | VANECK ETF TRUST | 20,890 | $1.531M | 0.1% | $73.27 | $87.79 | -16.5% | URANIUM AND NUCL | 92189F601 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,225 | $1.342M | 0.1% | $66.34 | $61.60 | +7.7% | S&P500 QUALITY | 46137V241 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,688 | $1.33M | 0.1% | $51.78 | $53.99 | -4.1% | NASDAQ EQT PREM | 46654Q203 |
| DAR | DARLING INGREDIENTS INC | 37,500 | $1.171M | 0.1% | $31.24 | $45.39 | -31.2% | COM | 237266101 |
| — | FIRST BANCSHARES INC MISS | 34,000 | $1.15M | 0.1% | $33.81 | $29.33 | — | COM | 318916103 |
| — | ISHARES TR | 44,491 | $1.119M | 0.1% | $25.15 | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 40,925 | $951K | 0.0% | $23.24 | $23.11 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHF | ISHARES TR | 37,803 | $878K | 0.0% | $23.22 | $23.24 | -0.1% | IBONDS 2026 TERM | 46436E528 |
| XLF | SELECT SECTOR SPDR TR | 17,160 | $855K | 0.0% | $49.81 | $34.76 | +43.3% | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 20,107 | $839K | 0.0% | $41.73 | $27.61 | +48.6% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,822 | $779K | 0.0% | $34.14 | $27.12 | — | COM | 293792107 |
| — | ISHARES TR | 21,310 | $498K | 0.0% | $23.37 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDR | ISHARES TR | 18,876 | $457K | 0.0% | $24.21 | $23.48 | +3.1% | IBONDS DEC2026 | 46435GAA0 |
| DFUV | DIMENSIONAL ETF TRUST | 10,564 | $435K | 0.0% | $41.21 | $41.98 | -1.8% | US MKTWIDE VALUE | 25434V724 |
| T | AT&T INC | 15,331 | $434K | 0.0% | $28.28 * | $14.56 | +88.3% | COM | 00206R102 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,000 | $423K | 0.0% | $7.05 | $6.26 | — | COMMON STOCK | 30290Y101 |
| HYMB | SPDR SER TR | 11,014 | $278K | 0.0% | $25.22 | $24.45 | +3.1% | NUVEEN BLOOMBERG | 78464A284 |
| SCHZ | SCHWAB STRATEGIC TR | 10,757 | $249K | 0.0% | $23.16 | $22.91 | +1.1% | US AGGREGATE B | 808524839 |
| F | FORD MTR CO | 21,270 | $213K | 0.0% | $10.03 * | $9.81 | -1.7% | COM | 345370860 |