Location: Dubuque, IA
CIK: 0001646695 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $2.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 373,596 | $232M | 11.1% | $492.81 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 6,060,172 | $149M | 7.1% | $36.28 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 6,700,587 | $148M | 7.1% | $27.72 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,114,289 | $121M | 5.8% | $49.86 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 210,509 | $120M | 5.8% | $470.67 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 210,037 | $116M | 5.6% | $409.98 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 3,936,702 | $96.32M | 4.6% | $34.13 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,891,839 | $93.57M | 4.5% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,163,345 | $92.49M | 4.4% | $77.56 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 810,494 | $80.4M | 3.9% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 620,379 | $67.8M | 3.3% | $109.32 | — | CORE S&P SCP ETF | 464287804 |
| ILCV | ISHARES TR | 702,675 | $58.6M | 2.8% | $70.83 | — | MORNINGSTAR VALU | 464288109 |
| FNDA | SCHWAB STRATEGIC TR | 2,039,901 | $58.44M | 2.8% | $42.07 | — | FUNDAMENTAL US S | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 2,279,747 | $57.72M | 2.8% | $33.35 | — | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 184,945 | $33.61M | 1.6% | $169.01 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 401,929 | $33.33M | 1.6% | $81.34 | — | INT-TERM CORP | 92206C870 |
| VONG | VANGUARD SCOTTSDALE FDS | 297,633 | $32.5M | 1.6% | $80.42 | — | VNG RUS1000GRW | 92206C680 |
| SCHD | SCHWAB STRATEGIC TR | 1,223,197 | $32.41M | 1.6% | $43.76 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 436,058 | $32.11M | 1.5% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 132,475 | $27.18M | 1.3% | $182.81 | +10.2% | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 554,683 | $26.1M | 1.3% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| SPYM | SPDR SERIES TRUST | 326,422 | $23.73M | 1.1% | $56.43 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSV | ISHARES TR | 215,069 | $20.35M | 1.0% | $84.78 | — | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,507 | $19.04M | 0.9% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 119,424 | $18.87M | 0.9% | $97.30 | +29.3% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 330,320 | $18.78M | 0.9% | $55.62 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,775 | $18.35M | 0.9% | $362.88 | +40.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 122,930 | $16.39M | 0.8% | $115.34 | — | HIGH DIV YLD | 921946406 |
| IMCV | ISHARES TR | 201,752 | $15.33M | 0.7% | $67.85 | — | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 186,218 | $14.94M | 0.7% | $65.67 | — | MRGSTR MD CP GRW | 464288307 |
| AMZN | AMAZON COM INC | 65,833 | $14.44M | 0.7% | $140.50 | +40.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 81,061 | $14.4M | 0.7% | $166.02 | — | VALUE ETF | 922908744 |
| IMCB | ISHARES TR | 177,217 | $14.12M | 0.7% | $68.34 | — | MRGSTR MD CP ETF | 464288208 |
| ICSH | ISHARES TR | 246,515 | $12.5M | 0.6% | $50.53 | — | ULTRA SHORT DUR | 46434V878 |
| XLE | SELECT SECTOR SPDR TR | 140,104 | $11.88M | 0.6% | $85.75 | — | ENERGY | 81369Y506 |
| ISCV | ISHARES TR | 189,512 | $11.63M | 0.6% | $59.25 | — | MRNING SM CP ETF | 464288703 |
| VBR | VANGUARD INDEX FDS | 58,585 | $11.48M | 0.6% | $183.14 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 336,523 | $10.14M | 0.5% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| IDEV | ISHARES TR | 125,983 | $9.58M | 0.5% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| ISCG | ISHARES TR | 167,423 | $8.331M | 0.4% | $44.74 | — | MRGSTR SM CP GR | 464288604 |
| MSFT | MICROSOFT CORP | 14,820 | $7.372M | 0.4% | $357.88 | +20.8% | COM | 594918104 |
| AIQ | GLOBAL X FDS | 156,390 | $6.84M | 0.3% | $39.34 | — | ARTIFICIAL ETF | 37954Y632 |
| XLY | SELECT SECTOR SPDR TR | 30,818 | $6.698M | 0.3% | $185.58 | — | SBI CONS DISCR | 81369Y407 |
| SCHG | SCHWAB STRATEGIC TR | 199,223 | $5.819M | 0.3% | $42.15 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 84,082 | $5.047M | 0.2% | $51.28 | — | CORE MSCI EMKT | 46434G103 |
| SPYI | NEOS ETF TRUST | 92,860 | $4.673M | 0.2% | $49.12 | — | NEOS S&P 500 HI | 78433H303 |
| SCHM | SCHWAB STRATEGIC TR | 147,879 | $4.148M | 0.2% | $43.58 | — | US MID-CAP ETF | 808524508 |
| SPDW | SPDR INDEX SHS FDS | 89,217 | $3.612M | 0.2% | $35.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| SGOV | ISHARES TR | 34,648 | $3.489M | 0.2% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,066 | $3.144M | 0.2% | $75.93 | +54.5% | CL A | 69608A108 |
| SCHV | SCHWAB STRATEGIC TR | 111,981 | $3.099M | 0.1% | $40.95 | — | US LCAP VA ETF | 808524409 |
| TFI | SPDR SERIES TRUST | 69,092 | $3.086M | 0.1% | $46.80 | — | NUVEEN ICE MUNIC | 78468R721 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 27,418 | $3.015M | 0.1% | $94.72 | — | S&P 100 EQL WIGH | 46137V449 |
| VTEB | VANGUARD MUN BD FDS | 52,205 | $2.56M | 0.1% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 12,880 | $2.391M | 0.1% | $136.42 | +33.9% | COM | 00287Y109 |
| ITA | ISHARES TR | 11,467 | $2.163M | 0.1% | $188.64 | — | US AER DEF ETF | 464288760 |
| SPAB | SPDR SERIES TRUST | 84,280 | $2.158M | 0.1% | $25.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGSB | ISHARES TR | 38,297 | $2.021M | 0.1% | $51.35 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 10,430 | $1.85M | 0.1% | $182.08 | -9.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 15,907 | $1.715M | 0.1% | $97.59 | +7.1% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,272 | $1.445M | 0.1% | $64.13 | — | S&P500 QUALITY | 46137V241 |
| DAR | DARLING INGREDIENTS INC | 37,500 | $1.423M | 0.1% | $45.39 | -27.5% | COM | 237266101 |
| NLR | VANECK ETF TRUST | 11,790 | $1.311M | 0.1% | $78.87 | — | URANIUM AND NUCL | 92189F601 |
| RNST | RENASANT CORP | 33,750 | $1.213M | 0.1% | $33.34 | 0.0% | COM | 75970E107 |
| TFLO | ISHARES TR | 23,827 | $1.207M | 0.1% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,863 | $1.189M | 0.1% | $54.61 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ISHARES TR | 44,491 | $1.12M | 0.1% | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 52,900 | $1.033M | 0.0% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| — | ISHARES TR | 40,925 | $952K | 0.0% | $23.11 | — | IBONDS 25 TRM HG | 46435U168 |
| BAC | BANK AMERICA CORP | 19,199 | $909K | 0.0% | $27.61 | +50.1% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 17,160 | $899K | 0.0% | $37.73 | — | FINANCIAL | 81369Y605 |
| IBHF | ISHARES TR | 37,803 | $878K | 0.0% | $23.16 | — | IBONDS 2026 TERM | 46436E528 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,822 | $708K | 0.0% | $27.12 | — | COM | 293792107 |
| — | ISHARES TR | 21,310 | $498K | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDR | ISHARES TR | 18,876 | $458K | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| DFUV | DIMENSIONAL ETF TRUST | 10,564 | $447K | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,000 | $436K | 0.0% | $6.26 | — | COMMON STOCK | 30290Y101 |
| T | AT&T INC | 14,603 | $423K | 0.0% | $14.56 | +85.2% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,757 | $250K | 0.0% | $23.16 | — | US AGGREGATE B | 808524839 |
| F | FORD MTR CO | 21,270 | $231K | 0.0% | $9.81 | +0.6% | COM | 345370860 |