Location: Dubuque, IA
CIK: 0001646695 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $2.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 377,396 | $258M | 11.1% | $492.81 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 6,112,690 | $166M | 7.1% | $36.18 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 6,727,377 | $162M | 6.9% | $27.63 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 218,957 | $137M | 5.9% | $476.33 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,110,333 | $132M | 5.7% | $50.21 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 205,424 | $126M | 5.4% | $409.98 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 3,985,073 | $107M | 4.6% | $34.01 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,851,829 | $99.55M | 4.3% | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 933,394 | $93.23M | 4.0% | $99.35 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,163,215 | $92.74M | 4.0% | $77.67 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 630,262 | $75.74M | 3.3% | $109.56 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 2,273,570 | $64.75M | 2.8% | $33.35 | — | US SML CAP ETF | 808524607 |
| FNDA | SCHWAB STRATEGIC TR | 2,047,126 | $64.5M | 2.8% | $41.65 | — | FUNDAMENTAL US S | 808524763 |
| ILCV | ISHARES TR | 670,081 | $63.23M | 2.7% | $71.07 | — | MORNINGSTAR VALU | 464288109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 707,275 | $59.23M | 2.5% | $82.53 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 559,145 | $41.42M | 1.8% | $73.87 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 194,782 | $37.31M | 1.6% | $170.11 | — | S&P500 EQL WGT | 46137V357 |
| VONG | VANGUARD SCOTTSDALE FDS | 301,550 | $36.71M | 1.6% | $80.42 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 130,201 | $35.4M | 1.5% | $182.81 | +46.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 1,124,984 | $30.86M | 1.3% | $43.76 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SERIES TRUST | 311,559 | $24.99M | 1.1% | $56.43 | — | STATE STREET SPD | 78464A854 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 501,394 | $23.83M | 1.0% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| ICSH | ISHARES TR | 440,652 | $22.29M | 1.0% | $50.61 | — | ULTRA SHORT DUR | 46434V878 |
| NVDA | NVIDIA CORPORATION | 117,182 | $21.85M | 0.9% | $97.30 | +91.3% | COM | 67066G104 |
| IUSV | ISHARES TR | 210,907 | $21.63M | 0.9% | $84.78 | — | CORE S&P US VLU | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,223 | $20.12M | 0.9% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 103,185 | $19.71M | 0.8% | $170.94 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 136,510 | $19.59M | 0.8% | $117.98 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 304,966 | $17.58M | 0.8% | $55.62 | — | EQUITY PREMIUM | 46641Q332 |
| IMCV | ISHARES TR | 206,652 | $17.02M | 0.7% | $68.17 | — | MRGSTR MD CP VAL | 464288406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,225 | $16.7M | 0.7% | $362.88 | +37.1% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 203,324 | $16.23M | 0.7% | $66.99 | — | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 189,190 | $15.65M | 0.7% | $69.26 | — | MRGSTR MD CP ETF | 464288208 |
| AMZN | AMAZON COM INC | 64,729 | $14.94M | 0.6% | $140.50 | +62.8% | COM | 023135106 |
| ISCV | ISHARES TR | 187,179 | $12.82M | 0.6% | $59.36 | — | MRNING SM CP ETF | 464288703 |
| XLE | SELECT SECTOR SPDR TR | 271,962 | $12.16M | 0.5% | $65.74 | — | STATE STREET ENE | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 52,268 | $11.07M | 0.5% | $183.81 | — | SM CP VAL ETF | 922908611 |
| AIQ | GLOBAL X FDS | 205,448 | $10.46M | 0.4% | $41.87 | — | ARTIFICIAL ETF | 37954Y632 |
| ISCG | ISHARES TR | 178,213 | $9.884M | 0.4% | $45.24 | — | MRGSTR SM CP GR | 464288604 |
| SCHE | SCHWAB STRATEGIC TR | 294,008 | $9.629M | 0.4% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| IDEV | ISHARES TR | 112,948 | $9.316M | 0.4% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| SPYI | NEOS ETF TRUST | 160,190 | $8.415M | 0.4% | $50.51 | — | NEOS S&P 500 HI | 78433H303 |
| XLY | SELECT SECTOR SPDR TR | 61,896 | $7.391M | 0.3% | $153.27 | — | STATE STREET CON | 81369Y407 |
| MSFT | MICROSOFT CORP | 14,248 | $6.89M | 0.3% | $357.88 | +39.9% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 185,382 | $6.047M | 0.3% | $42.15 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 77,124 | $5.184M | 0.2% | $51.90 | — | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,987 | $4.975M | 0.2% | $91.98 | +96.8% | CL A | 69608A108 |
| DE | DEERE & CO | 10,405 | $4.861M | 0.2% | $489.64 | -4.5% | COM | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 151,201 | $4.547M | 0.2% | $43.28 | — | US MID-CAP ETF | 808524508 |
| ITA | ISHARES TR | 20,977 | $4.504M | 0.2% | $199.15 | — | US AER DEF ETF | 464288760 |
| NLR | VANECK ETF TRUST | 33,695 | $4.185M | 0.2% | $111.70 | — | URANIUM AND NUCL | 92189F601 |
| SPDW | SPDR INDEX SHS FDS | 86,196 | $3.828M | 0.2% | $35.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 10,441 | $3.276M | 0.1% | $182.08 | +57.3% | CAP STK CL C | 02079K107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 27,438 | $3.242M | 0.1% | $94.72 | — | S&P 100 EQL WIGH | 46137V449 |
| ABBV | ABBVIE INC | 13,181 | $3.012M | 0.1% | $137.91 | +65.0% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 99,976 | $2.96M | 0.1% | $40.95 | — | US LCAP VA ETF | 808524409 |
| VTEB | VANGUARD MUN BD FDS | 56,255 | $2.829M | 0.1% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| TFI | SPDR SERIES TRUST | 58,217 | $2.661M | 0.1% | $46.80 | — | STATE STREET SPD | 78468R721 |
| SPAB | SPDR SERIES TRUST | 84,461 | $2.175M | 0.1% | $25.49 | — | STATE STREET SPD | 78464A649 |
| IGSB | ISHARES TR | 36,534 | $1.932M | 0.1% | $51.35 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 15,911 | $1.915M | 0.1% | $97.59 | +18.3% | COM | 30231G102 |
| UMBF | UMB FINL CORP | 12,367 | $1.428M | 0.1% | $115.25 | -1.7% | COM | 902788108 |
| DAR | DARLING INGREDIENTS INC | 37,500 | $1.35M | 0.1% | $45.39 | -25.4% | COM | 237266101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,763 | $1.336M | 0.1% | $54.73 | — | NASDAQ EQT PREM | 46654Q203 |
| RNST | RENASANT CORP | 33,600 | $1.191M | 0.1% | $33.34 | +6.2% | COM | 75970E107 |
| BAC | BANK AMERICA CORP | 19,529 | $1.074M | 0.0% | $28.04 | +87.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 11,450 | $1.074M | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 17,160 | $940K | 0.0% | $37.73 | — | STATE STREET FIN | 81369Y605 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,981 | $881K | 0.0% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,074 | $756K | 0.0% | $64.13 | — | S&P500 QUALITY | 46137V241 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,822 | $732K | 0.0% | $27.12 | — | COM | 293792107 |
| TFLO | ISHARES TR | 13,168 | $664K | 0.0% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| DFUV | DIMENSIONAL ETF TRUST | 10,564 | $492K | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| TMF | DIREXION SHS ETF TR | 10,327 | $385K | 0.0% | $37.32 | — | DAILY 20+ YEAR T | 25460G138 |
| — | FS CREDIT OPPORTUNITIES CORP | 60,000 | $378K | 0.0% | $6.26 | — | COMMON STOCK | 30290Y101 |
| T | AT&T INC | 14,171 | $352K | 0.0% | $14.56 | +73.7% | COM | 00206R102 |
| SOFI | SOFI TECHNOLOGIES INC | 10,750 | $281K | 0.0% | $23.73 | +17.4% | COM | 83406F102 |
| F | FORD MTR CO | 21,174 | $278K | 0.0% | $9.85 | +30.2% | COM | 345370860 |
| CPNG | COUPANG INC | 11,100 | $262K | 0.0% | $28.45 | 0.0% | CL A | 22266T109 |