Location: Dubuque, IA
CIK: 0001646695 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $2.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 375,050 | $251M | 11.1% | $492.81 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 6,050,396 | $159M | 7.1% | $36.28 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 6,562,236 | $153M | 6.8% | $27.72 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 216,604 | $133M | 5.9% | $474.70 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 208,391 | $125M | 5.6% | $409.98 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,050,950 | $123M | 5.5% | $49.86 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 3,915,580 | $103M | 4.6% | $34.13 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,799,827 | $97.51M | 4.3% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,105,194 | $88.34M | 3.9% | $77.56 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 877,509 | $87.97M | 3.9% | $99.31 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 616,608 | $73.27M | 3.2% | $109.32 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 2,258,420 | $63.06M | 2.8% | $33.35 | — | US SML CAP ETF | 808524607 |
| FNDA | SCHWAB STRATEGIC TR | 1,965,455 | $61.24M | 2.7% | $42.07 | — | FUNDAMENTAL US S | 808524763 |
| ILCV | ISHARES TR | 663,259 | $59.71M | 2.6% | $70.83 | — | MORNINGSTAR VALU | 464288109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 705,022 | $59.3M | 2.6% | $82.53 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 550,828 | $40.97M | 1.8% | $73.87 | — | TOTAL BND MRKT | 921937835 |
| VONG | VANGUARD SCOTTSDALE FDS | 298,725 | $36M | 1.6% | $80.42 | — | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 189,509 | $35.95M | 1.6% | $169.51 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 131,616 | $33.51M | 1.5% | $182.81 | +23.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 1,174,403 | $32.06M | 1.4% | $43.76 | — | US DIVIDEND EQ | 808524797 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 519,157 | $24.69M | 1.1% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| SPYM | SPDR SERIES TRUST | 314,031 | $24.6M | 1.1% | $56.43 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 119,486 | $22.29M | 1.0% | $97.30 | +79.1% | COM | 67066G104 |
| IUSV | ISHARES TR | 212,274 | $21.22M | 0.9% | $84.78 | — | CORE S&P US VLU | 464287663 |
| ICSH | ISHARES TR | 405,431 | $20.58M | 0.9% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,331 | $19.92M | 0.9% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 131,725 | $18.57M | 0.8% | $117.05 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 317,733 | $18.14M | 0.8% | $55.62 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 93,663 | $17.55M | 0.8% | $168.90 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,674 | $16.93M | 0.8% | $362.88 | +33.5% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 201,840 | $16.7M | 0.7% | $66.99 | — | MRGSTR MD CP GRW | 464288307 |
| IMCV | ISHARES TR | 204,066 | $16.4M | 0.7% | $67.99 | — | MRGSTR MD CP VAL | 464288406 |
| IMCB | ISHARES TR | 187,000 | $15.53M | 0.7% | $69.11 | — | MRGSTR MD CP ETF | 464288208 |
| AMZN | AMAZON COM INC | 65,649 | $14.41M | 0.6% | $140.50 | +61.1% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 139,371 | $12.45M | 0.6% | $85.75 | — | ENERGY | 81369Y506 |
| ISCV | ISHARES TR | 184,974 | $12.33M | 0.5% | $59.25 | — | MRNING SM CP ETF | 464288703 |
| VBR | VANGUARD INDEX FDS | 51,041 | $10.7M | 0.5% | $183.14 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 297,239 | $9.919M | 0.4% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| ISCG | ISHARES TR | 176,783 | $9.601M | 0.4% | $45.24 | — | MRGSTR SM CP GR | 464288604 |
| AIQ | GLOBAL X FDS | 187,115 | $9.242M | 0.4% | $40.99 | — | ARTIFICIAL ETF | 37954Y632 |
| IDEV | ISHARES TR | 114,219 | $9.157M | 0.4% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| XLY | SELECT SECTOR SPDR TR | 31,288 | $7.498M | 0.3% | $186.39 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 14,214 | $7.362M | 0.3% | $357.88 | +42.1% | COM | 594918104 |
| SPYI | NEOS ETF TRUST | 126,005 | $6.59M | 0.3% | $49.96 | — | NEOS S&P 500 HI | 78433H303 |
| SCHG | SCHWAB STRATEGIC TR | 190,339 | $6.074M | 0.3% | $42.15 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 74,125 | $4.886M | 0.2% | $51.28 | — | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,647 | $4.861M | 0.2% | $87.50 | +85.2% | CL A | 69608A108 |
| DE | DEERE & CO | 10,470 | $4.805M | 0.2% | $489.64 | 0.0% | COM | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 147,879 | $4.383M | 0.2% | $43.58 | — | US MID-CAP ETF | 808524508 |
| SPDW | SPDR INDEX SHS FDS | 85,848 | $3.673M | 0.2% | $35.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITA | ISHARES TR | 16,477 | $3.448M | 0.2% | $194.91 | — | US AER DEF ETF | 464288760 |
| SCHV | SCHWAB STRATEGIC TR | 108,084 | $3.146M | 0.1% | $40.95 | — | US LCAP VA ETF | 808524409 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 27,418 | $3.144M | 0.1% | $94.72 | — | S&P 100 EQL WIGH | 46137V449 |
| TFI | SPDR SERIES TRUST | 67,733 | $3.087M | 0.1% | $46.80 | — | NUVEEN ICE MUNIC | 78468R721 |
| ABBV | ABBVIE INC | 13,180 | $3.052M | 0.1% | $137.91 | +46.4% | COM | 00287Y109 |
| NLR | VANECK ETF TRUST | 21,680 | $2.941M | 0.1% | $104.77 | — | URANIUM AND NUCL | 92189F601 |
| GOOG | ALPHABET INC | 10,452 | $2.546M | 0.1% | $182.08 | +15.3% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 48,705 | $2.439M | 0.1% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| SPAB | SPDR SERIES TRUST | 85,555 | $2.212M | 0.1% | $25.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGSB | ISHARES TR | 37,914 | $2.011M | 0.1% | $51.35 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 15,909 | $1.794M | 0.1% | $97.59 | +12.4% | COM | 30231G102 |
| SGOV | ISHARES TR | 14,829 | $1.493M | 0.1% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| UMBF | UMB FINL CORP | 12,363 | $1.468M | 0.1% | $115.25 | 0.0% | COM | 902788108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,763 | $1.309M | 0.1% | $54.73 | — | NASDAQ EQT PREM | 46654Q203 |
| TFLO | ISHARES TR | 24,968 | $1.263M | 0.1% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| RNST | RENASANT CORP | 33,750 | $1.245M | 0.1% | $33.34 | +13.5% | COM | 75970E107 |
| DAR | DARLING INGREDIENTS INC | 37,500 | $1.158M | 0.1% | $45.39 | -26.4% | COM | 237266101 |
| — | ISHARES TR | 44,491 | $1.121M | 0.0% | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 51,150 | $1M | 0.0% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| BAC | BANK AMERICA CORP | 19,199 | $990K | 0.0% | $27.61 | +75.1% | COM | 060505104 |
| — | ISHARES TR | 40,925 | $950K | 0.0% | $23.11 | — | IBONDS 25 TRM HG | 46435U168 |
| XLF | SELECT SECTOR SPDR TR | 17,160 | $924K | 0.0% | $37.73 | — | FINANCIAL | 81369Y605 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,074 | $738K | 0.0% | $64.13 | — | S&P500 QUALITY | 46137V241 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,822 | $714K | 0.0% | $27.12 | — | COM | 293792107 |
| IBHF | ISHARES TR | 30,303 | $709K | 0.0% | $23.16 | — | IBONDS 2026 TERM | 46436E528 |
| — | ISHARES TR | 21,310 | $498K | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| DFUV | DIMENSIONAL ETF TRUST | 10,564 | $472K | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| IBDR | ISHARES TR | 18,876 | $459K | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,000 | $415K | 0.0% | $6.26 | — | COMMON STOCK | 30290Y101 |
| T | AT&T INC | 14,163 | $400K | 0.0% | $14.56 | +92.8% | COM | 00206R102 |
| SOFI | SOFI TECHNOLOGIES INC | 10,750 | $284K | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| F | FORD MTR CO | 21,927 | $262K | 0.0% | $9.85 | +14.9% | COM | 345370860 |