Location: Dubuque, IA
CIK: 0001646695 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $2.414B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 376,762 | $246M | 10.2% | $492.81 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 6,300,154 | $175M | 7.3% | $35.94 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 6,911,388 | $171M | 7.1% | $27.55 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,152,149 | $138M | 5.7% | $50.48 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 223,899 | $134M | 5.5% | $479.01 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 201,452 | $116M | 4.8% | $409.98 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 4,082,829 | $105M | 4.3% | $33.81 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,918,432 | $104M | 4.3% | $42.39 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,296,479 | $103M | 4.3% | $77.83 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 952,311 | $94.54M | 3.9% | $99.35 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 650,861 | $80.91M | 3.4% | $110.03 | — | CORE S&P SCP ETF | 464287804 |
| FNDA | SCHWAB STRATEGIC TR | 2,107,699 | $68.35M | 2.8% | $41.39 | — | FUNDAMENTAL US S | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 2,262,086 | $65.8M | 2.7% | $33.35 | — | US SML CAP ETF | 808524607 |
| ILCV | ISHARES TR | 670,175 | $62.42M | 2.6% | $71.07 | — | MORNINGSTAR VALU | 464288109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 710,291 | $58.78M | 2.4% | $82.53 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 760,472 | $56M | 2.3% | $73.81 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 212,953 | $40.87M | 1.7% | $171.97 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 1,126,574 | $34.56M | 1.4% | $43.76 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 136,131 | $34.55M | 1.4% | $186.29 | +41.1% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 306,128 | $33.58M | 1.4% | $80.85 | — | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 180,206 | $26.69M | 1.1% | $125.28 | — | HIGH DIV YLD | 921946406 |
| ICSH | ISHARES TR | 492,482 | $24.93M | 1.0% | $50.61 | — | ULTRA SHORT DUR | 46434V878 |
| SPYM | SPDR SERIES TRUST | 313,521 | $24M | 1.0% | $56.43 | — | STATE STREET SPD | 78464A854 |
| VTV | VANGUARD INDEX FDS | 119,739 | $23.49M | 1.0% | $174.43 | — | VALUE ETF | 922908744 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 483,143 | $22.75M | 0.9% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| IUSV | ISHARES TR | 209,516 | $21.42M | 0.9% | $84.78 | — | CORE S&P US VLU | 464287663 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 33,057 | $20.44M | 0.8% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 116,270 | $20.28M | 0.8% | $97.30 | +91.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,769 | $18.58M | 0.8% | $381.56 | +29.3% | CL B NEW | 084670702 |
| IMCV | ISHARES TR | 207,319 | $17.58M | 0.7% | $68.17 | — | MRGSTR MD CP VAL | 464288406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 308,905 | $17.51M | 0.7% | $55.63 | — | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 264,736 | $16.22M | 0.7% | $65.74 | — | STATE STREET ENE | 81369Y506 |
| IMCG | ISHARES TR | 203,880 | $16.06M | 0.7% | $66.99 | — | MRGSTR MD CP GRW | 464288307 |
| IMCB | ISHARES TR | 191,542 | $15.98M | 0.7% | $69.44 | — | MRGSTR MD CP ETF | 464288208 |
| VBR | VANGUARD INDEX FDS | 70,714 | $15.36M | 0.6% | $192.53 | — | SM CP VAL ETF | 922908611 |
| ISCV | ISHARES TR | 187,603 | $13.04M | 0.5% | $59.36 | — | MRNING SM CP ETF | 464288703 |
| AMZN | AMAZON COM INC | 62,209 | $12.96M | 0.5% | $140.50 | +61.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 32,438 | $10.41M | 0.4% | $320.81 | — | TOTAL STK MKT | 922908769 |
| AIQ | GLOBAL X FDS | 214,100 | $9.992M | 0.4% | $42.07 | — | ARTIFICIAL ETF | 37954Y632 |
| ISCG | ISHARES TR | 178,503 | $9.782M | 0.4% | $45.24 | — | MRGSTR SM CP GR | 464288604 |
| SCHE | SCHWAB STRATEGIC TR | 292,361 | $9.633M | 0.4% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| IDEV | ISHARES TR | 111,400 | $9.31M | 0.4% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| SPYI | NEOS ETF TRUST | 161,913 | $7.994M | 0.3% | $50.49 | — | NEOS S&P 500 HI | 78433H303 |
| XLY | SELECT SECTOR SPDR TR | 57,360 | $6.251M | 0.3% | $153.27 | — | STATE STREET CON | 81369Y407 |
| NLR | VANECK ETF TRUST | 43,990 | $5.859M | 0.2% | $116.73 | — | URANIUM AND NUCL | 92189F601 |
| DE | DEERE & CO | 10,005 | $5.652M | 0.2% | $489.64 | +12.6% | COM | 244199105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,314 | $5.638M | 0.2% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 77,388 | $5.398M | 0.2% | $51.90 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 176,330 | $5.137M | 0.2% | $42.15 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 13,607 | $5.037M | 0.2% | $357.88 | +21.4% | COM | 594918104 |
| ITA | ISHARES TR | 23,017 | $5.035M | 0.2% | $200.89 | — | US AER DEF ETF | 464288760 |
| VXUS | VANGUARD STAR FDS | 60,780 | $4.687M | 0.2% | $77.11 | — | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 151,201 | $4.681M | 0.2% | $43.28 | — | US MID-CAP ETF | 808524508 |
| SPDW | SPDR INDEX SHS FDS | 85,629 | $3.909M | 0.2% | $35.87 | — | STATE STREET SPD | 78463X889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,802 | $3.774M | 0.2% | $91.98 | +67.6% | CL A | 69608A108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 26,679 | $3.074M | 0.1% | $94.72 | — | S&P 100 EQL WIGH | 46137V449 |
| SCHV | SCHWAB STRATEGIC TR | 95,505 | $2.913M | 0.1% | $40.95 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 10,124 | $2.904M | 0.1% | $182.08 | +77.8% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 57,116 | $2.85M | 0.1% | $50.40 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 12,799 | $2.784M | 0.1% | $137.91 | +61.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 15,982 | $2.711M | 0.1% | $97.59 | +42.2% | COM | 30231G102 |
| TFI | SPDR SERIES TRUST | 57,217 | $2.594M | 0.1% | $46.80 | — | STATE STREET SPD | 78468R721 |
| DAR | DARLING INGREDIENTS INC | 37,500 | $2.319M | 0.1% | $45.39 | -0.4% | COM | 237266101 |
| SPAB | SPDR SERIES TRUST | 84,460 | $2.164M | 0.1% | $25.49 | — | STATE STREET SPD | 78464A649 |
| IGSB | ISHARES TR | 38,673 | $2.033M | 0.1% | $51.42 | — | ISHS 1-5YR INVS | 464288646 |
| VGUS | VANGUARD INSTL INDEX FD | 26,026 | $1.969M | 0.1% | $75.66 | — | ULTRA-SHORT TREA | 922040852 |
| TFLO | ISHARES TR | 36,702 | $1.858M | 0.1% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| SGOV | ISHARES TR | 17,546 | $1.766M | 0.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| NIC | NICOLET BANKSHARES INC | 11,747 | $1.746M | 0.1% | $143.63 | 0.0% | COM | 65406E102 |
| UMBF | UMB FINL CORP | 12,371 | $1.401M | 0.1% | $115.25 | +8.5% | COM | 902788108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,663 | $1.314M | 0.1% | $54.76 | — | NASDAQ EQT PREM | 46654Q203 |
| VBIL | VANGUARD INSTL INDEX FD | 15,880 | $1.201M | 0.0% | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| NFLX | NETFLIX INC. | 11,448 | $1.101M | 0.0% | $107.81 | -22.2% | COM | 64110L106 |
| RNST | RENASANT CORP | 27,000 | $976K | 0.0% | $33.34 | +15.2% | COM | 75970E107 |
| BAC | BANK AMERICA CORP | 18,473 | $901K | 0.0% | $28.04 | +91.4% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,822 | $864K | 0.0% | $27.12 | — | COM | 293792107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,500 | $830K | 0.0% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| XLF | SELECT SECTOR SPDR TR | 16,460 | $813K | 0.0% | $37.73 | — | STATE STREET FIN | 81369Y605 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,074 | $757K | 0.0% | $64.13 | — | S&P500 QUALITY | 46137V241 |
| NEAR | ISHARES U S ETF TR | 10,699 | $544K | 0.0% | $50.84 | — | SHORT DURATION B | 46431W507 |
| DFUV | DIMENSIONAL ETF TRUST | 10,564 | $512K | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| SCHJ | SCHWAB STRATEGIC TR | 17,264 | $427K | 0.0% | $24.73 | — | 1 5YR CORP BD | 808524714 |
| TMF | DIREXION SHARES ETF TRUST | 10,327 | $372K | 0.0% | $37.32 | — | DLY 20 YR TRESUR | 25460G138 |
| T | AT&T INC | 12,780 | $371K | 0.0% | $14.56 | +76.9% | COM | 00206R102 |
| F | FORD MTR CO | 21,174 | $244K | 0.0% | $9.85 | +39.4% | COM | 345370860 |
| CPNG | COUPANG INC | 11,100 | $210K | 0.0% | $28.45 | -30.2% | CL A | 22266T109 |