Location: Dubuque, IA
CIK: 0001646695 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $2.718B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 377,597 | $283M | 10.4% | $748.89 | $464.89 | +61.1% | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 6,423,407 | $200M | 7.4% | $31.10 | $22.97 | +35.4% | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 7,056,392 | $196M | 7.2% | $27.75 | $18.94 | +46.3% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,224,154 | $158M | 5.8% | $71.25 | $48.76 | +46.1% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 225,206 | $155M | 5.7% | $686.81 | $456.58 | +50.4% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 200,903 | $148M | 5.4% | $737.19 | $380.25 | +93.7% | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 4,110,047 | $121M | 4.5% | $29.46 | $21.89 | +34.4% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,972,443 | $118M | 4.3% | $59.69 | $41.62 | +43.4% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 704,827 | $105M | 3.8% | $148.31 | $104.27 | +42.2% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,295,469 | $102M | 3.8% | $79.03 | $76.71 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 991,812 | $98.17M | 3.6% | $98.98 | $96.25 | +2.8% | CORE US AGGBD ET | 464287226 |
| FNDA | SCHWAB STRATEGIC TR | 2,176,267 | $82.83M | 3.0% | $38.06 | $28.43 | +33.9% | FUNDAMENTAL US S | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 2,273,743 | $82.21M | 3.0% | $36.15 | $23.94 | +50.9% | US SML CAP ETF | 808524607 |
| ILCV | ISHARES TR | 674,771 | $68.31M | 2.5% | $101.24 | $66.68 | +51.8% | MORNINGSTAR VALU | 464288109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 762,109 | $62.99M | 2.3% | $82.65 | $80.29 | +2.9% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 676,531 | $49.66M | 1.8% | $73.41 | $72.60 | +1.1% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 221,915 | $47.22M | 1.7% | $212.77 | $167.14 | +27.3% | S&P500 EQL WGT | 46137V357 |
| VONG | VANGUARD SCOTTSDALE FDS | 306,208 | $39.14M | 1.4% | $127.81 | $76.05 | +68.1% | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 132,054 | $38.21M | 1.4% | $289.36 | $186.18 | +55.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 1,169,147 | $37.07M | 1.4% | $31.71 | $27.09 | +17.0% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 127,476 | $27.78M | 1.0% | $217.93 | $172.49 | +26.3% | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 311,237 | $27.35M | 1.0% | $87.88 | $52.89 | +66.2% | ST STR P500ETF | 78464A854 |
| ICSH | ISHARES TR | 518,375 | $26.22M | 1.0% | $50.58 | $50.56 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| VYM | VANGUARD WHITEHALL FDS | 152,205 | $24.05M | 0.9% | $158.03 | $121.83 | +29.7% | HIGH DIV YLD | 921946406 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 32,975 | $23.25M | 0.9% | $705.03 | $464.32 | +51.5% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 114,599 | $22.93M | 0.8% | $200.09 | $97.30 | +105.6% | COM | 67066G104 |
| IUSV | ISHARES TR | 206,988 | $22.8M | 0.8% | $110.15 | $78.60 | +40.1% | CORE S&P US VLU | 464287663 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 471,492 | $22.13M | 0.8% | $46.94 | $45.89 | +2.3% | CORE PLUS BD ETF | 46641Q670 |
| IMCG | ISHARES TR | 205,307 | $20.18M | 0.7% | $98.30 | $61.85 | +58.9% | MRGSTR MD CP GRW | 464288307 |
| IMCV | ISHARES TR | 209,721 | $19.16M | 0.7% | $91.38 | $63.13 | +44.7% | MRGSTR MD CP VAL | 464288406 |
| IMCB | ISHARES TR | 193,311 | $18.67M | 0.7% | $96.56 | $64.32 | +50.1% | MRGSTR MD CP ETF | 464288208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,537 | $18.28M | 0.7% | $500.39 | $381.17 | +31.3% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 293,175 | $16.56M | 0.6% | $56.48 | $54.87 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| VBR | VANGUARD INDEX FDS | 66,141 | $16.07M | 0.6% | $242.99 | $182.91 | +32.8% | SM CP VAL ETF | 922908611 |
| AIQ | GLOBAL X FDS | 227,715 | $14.94M | 0.5% | $65.61 | $41.27 | +59.0% | ARTIFICIAL ETF | 37954Y632 |
| AMZN | AMAZON COM INC | 62,468 | $14.89M | 0.5% | $238.34 | $140.50 | +69.6% | COM | 023135106 |
| ISCV | ISHARES TR | 189,142 | $14.81M | 0.5% | $78.32 | $53.13 | +47.4% | MRNING SM CP ETF | 464288703 |
| XLE | SELECT SECTOR SPDR TR | 259,203 | $13.77M | 0.5% | $53.11 | $43.81 | +21.2% | ST STR ENERG ETF | 81369Y506 |
| ISCG | ISHARES TR | 180,159 | $11.81M | 0.4% | $65.54 | $41.02 | +59.8% | MRGSTR SM CP GR | 464288604 |
| SCHE | SCHWAB STRATEGIC TR | 287,095 | $10.41M | 0.4% | $36.26 | $24.05 | +50.8% | EMRG MKTEQ ETF | 808524706 |
| IDEV | ISHARES TR | 109,178 | $9.718M | 0.4% | $89.01 | $59.62 | +49.3% | CORE MSCI INTL | 46435G326 |
| SPYI | NEOS ETF TRUST | 173,620 | $9.217M | 0.3% | $53.09 | $51.29 | +3.5% | NEOS S&P 500 HI | 78433H303 |
| VTI | VANGUARD INDEX FDS | 23,584 | $8.727M | 0.3% | $370.03 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 81,760 | $6.773M | 0.2% | $82.84 | $51.52 | +60.8% | CORE MSCI EMKT | 46434G103 |
| XLY | SELECT SECTOR SPDR TR | 56,671 | $6.646M | 0.2% | $117.28 | $102.78 | +14.1% | ST STR DISCR ETF | 81369Y407 |
| SOXX | ISHARES TR | 10,121 | $6.485M | 0.2% | $640.75 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| DE | DEERE & CO | 10,006 | $6.364M | 0.2% | $635.98 | $489.64 | +29.6% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 175,472 | $5.938M | 0.2% | $33.84 | $25.30 | +33.8% | US LCAP GR ETF | 808524300 |
| ITA | ISHARES TR | 23,467 | $5.689M | 0.2% | $242.42 | $188.02 | +28.9% | US AER DEF ETF | 464288760 |
| SCHM | SCHWAB STRATEGIC TR | 151,201 | $5.575M | 0.2% | $36.87 | $26.70 | +38.1% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 14,721 | $5.491M | 0.2% | $373.03 | $361.42 | +3.2% | COM | 594918104 |
| NLR | VANECK ETF TRUST | 39,485 | $4.579M | 0.2% | $115.98 | $121.31 | -4.4% | URANI NUCLE ETF | 92189F601 |
| SPDW | SPDR INDEX SHS FDS | 85,458 | $4.306M | 0.2% | $50.39 | $33.70 | +49.5% | ST STR PO EX ETF | 78463X889 |
| GOOG | ALPHABET INC | 10,123 | $3.577M | 0.1% | $353.32 | $182.08 | +94.0% | CAP STK CL C | 02079K107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 26,797 | $3.457M | 0.1% | $129.02 | $89.91 | +43.5% | S&P 100 EQL WIGH | 46137V449 |
| SCHV | SCHWAB STRATEGIC TR | 95,505 | $3.325M | 0.1% | $34.81 | $25.26 | +37.8% | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 12,700 | $3.196M | 0.1% | $251.65 | $137.91 | +82.5% | COM | 00287Y109 |
| SPAB | SPDR SERIES TRUST | 119,655 | $3.054M | 0.1% | $25.52 | $25.19 | +1.3% | ST STR AGGRE ETF | 78464A649 |
| VXUS | VANGUARD STAR FDS | 34,055 | $2.911M | 0.1% | $85.49 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,577 | $2.867M | 0.1% | $116.67 | $91.98 | +26.8% | CL A | 69608A108 |
| VTEB | VANGUARD MUN BD FDS | 56,266 | $2.846M | 0.1% | $50.58 | $50.20 | +0.8% | TAX EXEMPT BD | 922907746 |
| TFI | SPDR SERIES TRUST | 52,476 | $2.403M | 0.1% | $45.80 | $44.82 | +2.2% | ST STR NUVEE ETF | 78468R721 |
| XOM | EXXON MOBIL CORP | 16,226 | $2.218M | 0.1% | $136.72 | $98.37 | +39.0% | COM | 30231G102 |
| SGOV | ISHARES TR | 20,973 | $2.111M | 0.1% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,336 | $2.057M | 0.1% | $58.20 | $58.70 | -0.9% | SHORT TERM TREAS | 92206C102 |
| DAR | DARLING INGREDIENTS INC | 37,500 | $2.048M | 0.1% | $54.62 | $45.39 | +20.3% | COM | 237266101 |
| IGSB | ISHARES TR | 36,654 | $1.921M | 0.1% | $52.41 | $50.46 | +3.9% | ISHS 1-5YR INVS | 464288646 |
| TFLO | ISHARES TR | 36,684 | $1.857M | 0.1% | $50.63 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| UMBF | UMB FINL CORP | 12,375 | $1.772M | 0.1% | $143.19 | $115.25 | +23.9% | COM | 902788108 |
| VUG | VANGUARD INDEX FDS | 20,372 | $1.755M | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,163 | $1.362M | 0.1% | $61.46 | $54.19 | +13.4% | NASDAQ EQT PREM | 46654Q203 |
| VGUS | VANGUARD INSTL INDEX FD | 17,982 | $1.361M | 0.1% | $75.66 | $75.56 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| RNST | RENASANT CORP | 26,300 | $1.119M | 0.0% | $42.54 | $33.34 | +27.6% | COM | 75970E107 |
| BAC | BANK OF AMER CORP | 18,143 | $1.034M | 0.0% | $56.98 | $28.04 | +103.2% | COM | 060505104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,074 | $908K | 0.0% | $90.10 | $61.60 | +46.3% | S&P500 QUALITY | 46137V241 |
| XLF | SELECT SECTOR SPDR TR | 15,960 | $856K | 0.0% | $53.61 | $34.76 | +54.2% | ST STR FINL ETF | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,822 | $839K | 0.0% | $36.76 | $27.12 | — | COM | 293792107 |
| NFLX | NETFLIX INC. | 10,948 | $782K | 0.0% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,185 | $765K | 0.0% | $19.53 | $19.49 | +0.2% | BULSHS 2026 CB | 46138J791 |
| DFUV | DIMENSIONAL ETF TRUST | 10,564 | $581K | 0.0% | $55.01 | $41.98 | +31.0% | US MKTWIDE VALUE | 25434V724 |
| NEAR | ISHARES U S ETF TR | 10,973 | $556K | 0.0% | $50.66 | $51.06 | -0.8% | SHOR DURA BD ETF | 46431W507 |
| SCHJ | SCHWAB STRATEGIC TR | 19,214 | $474K | 0.0% | $24.66 | $24.85 | -0.8% | 1 5YR CORP BD | 808524714 |
| F | FORD MTR CO | 21,174 | $294K | 0.0% | $13.90 | $9.85 | +41.1% | COM | 345370860 |
| SCHZ | SCHWAB STRATEGIC TR | 12,586 | $291K | 0.0% | $23.13 | $23.14 | -0.0% | US AGGREGATE B | 808524839 |
| T | AT&T INC | 11,737 | $243K | 0.0% | $20.70 | $14.56 | +42.2% | COM | 00206R102 |