Location: West Des Moines, IA
CIK: 0001682057 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,461,579 | $93.98M | 40.2% | $27.15 | $25.22 | +7.7% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,913,798 | $46.45M | 19.9% | $24.27 | $23.16 | +4.8% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 544,064 | $14.44M | 6.2% | $26.54 | $24.32 | +9.1% | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 500,318 | $12.03M | 5.2% | $24.05 | $24.07 | -0.1% | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 303,730 | $9.413M | 4.0% | $30.99 | $29.76 | +4.1% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 181,726 | $4.965M | 2.1% | $27.32 | $27.69 | -1.4% | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 54,110 | $4.022M | 1.7% | $74.33 | $65.83 | +12.9% | MSCI USA MIN VOL | 46429B697 |
| MEAR | ISHARES U S ETF TR | 69,636 | $3.474M | 1.5% | $49.89 | $50.19 | -0.6% | BLACKROCK SHORT | 46431W838 |
| BOND | PIMCO ETF TR | 36,072 | $3.305M | 1.4% | $91.62 | $107.11 | -14.5% | ACTIVE BD ETF | 72201R775 |
| LDUR | PIMCO ETF TR | 34,758 | $3.258M | 1.4% | $93.74 | $99.94 | -6.2% | ENHNCD LW DUR AC | 72201R718 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 70,347 | $3.18M | 1.4% | $45.20 | $46.08 | -1.9% | INCOME ETF | 46641Q159 |
| DFAS | DIMENSIONAL ETF TRUST | 57,860 | $3.171M | 1.4% | $54.80 | $52.00 | +5.4% | US SMALL CAP ETF | 25434V500 |
| NEAR | ISHARES U S ETF TR | 57,817 | $2.875M | 1.2% | $49.72 | $50.13 | -0.8% | BLACKROCK ST MAT | 46431W507 |
| DFUS | DIMENSIONAL ETF TRUST | 49,924 | $2.404M | 1.0% | $48.16 | $44.29 | +8.7% | US EQUITY ETF | 25434V401 |
| ACWV | ISHARES INC | 16,647 | $1.632M | 0.7% | $98.06 | $94.88 | +3.3% | MSCI GBL MIN VOL | 464286525 |
| AOA | ISHARES TR | 23,348 | $1.549M | 0.7% | $66.34 | $62.98 | +5.3% | AGGRES ALLOC ETF | 464289859 |
| DFAE | DIMENSIONAL ETF TRUST | 51,290 | $1.203M | 0.5% | $23.46 | $27.11 | -13.5% | EMGR CRE EQT MNG | 25434V302 |
| USB | US BANCORP DEL | 35,741 | $1.181M | 0.5% | $33.04 * | $45.78 | -35.6% | COM NEW | 902973304 |
| IWB | ISHARES TR | 4,408 | $1.074M | 0.5% | $243.71 | $199.59 | +22.1% | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $1.029M | 0.4% | $162.43 | $136.62 | +18.9% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $987K | 0.4% | $149.64 | $118.93 | +25.8% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 4,828 | $937K | 0.4% | $193.98 | $118.47 | +61.8% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,982 | $907K | 0.4% | $75.66 | $79.71 | -5.1% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,576 | $878K | 0.4% | $341.00 | $258.55 | +31.9% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $855K | 0.4% | $54.41 | $54.50 | -0.2% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 9,029 | $754K | 0.3% | $83.56 | $104.95 | -20.4% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 6,942 | $680K | 0.3% | $97.95 | $103.04 | -4.9% | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 4,079 | $607K | 0.3% | $148.83 | $148.21 | +0.4% | EXTEND MKT ETF | 922908652 |
| SPAB | SPDR SER TR | 21,901 | $556K | 0.2% | $25.37 | $30.71 | -17.4% | PORTFOLIO AGRGTE | 78464A649 |
| EMR | EMERSON ELEC CO | 6,117 | $553K | 0.2% | $90.39 * | $66.82 | +29.1% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 1,904 | $539K | 0.2% | $283.01 * | $39.95 | +18.0% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 4,958 | $532K | 0.2% | $107.24 * | $38.67 | +154.3% | COM | 30231G102 |
| CSX | CSX CORP | 15,378 | $524K | 0.2% | $34.10 * | $29.58 | +11.2% | COM | 126408103 |
| WMT | WALMART INC | 3,261 | $513K | 0.2% | $157.20 * | $45.23 | +12.6% | COM | 931142103 |
| SHY | ISHARES TR | 6,169 | $500K | 0.2% | $81.09 | $84.62 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 4,521 | $483K | 0.2% | $106.73 | $114.48 | -6.8% | NATIONAL MUN ETF | 464288414 |
| AOR | ISHARES TR | 9,286 | $478K | 0.2% | $51.45 | $50.39 | +2.1% | GRWT ALLOCAT ETF | 464289867 |
| HYMB | SPDR SER TR | 18,712 | $468K | 0.2% | $25.01 | $25.94 | -3.6% | NUVEEN BLOOMBERG | 78464A284 |
| INMU | BLACKROCK ETF TRUST II | 19,822 | $465K | 0.2% | $23.47 | $23.05 | +1.8% | INTERMEDIA MUNI | 092528207 |
| MUNI | PIMCO ETF TR | 8,744 | $453K | 0.2% | $51.84 | $51.38 | +0.9% | INTER MUN BD ACT | 72201R866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,794 | $439K | 0.2% | $40.68 | $46.73 | -12.9% | FTSE EMR MKT ETF | 922042858 |
| AOM | ISHARES TR | 10,235 | $414K | 0.2% | $40.41 | $41.19 | -1.9% | MODERT ALLOC ETF | 464289875 |
| WFC | WELLS FARGO CO NEW | 9,508 | $406K | 0.2% | $42.68 * | $35.74 | +12.0% | COM | 949746101 |
| IWV | ISHARES TR | 1,557 | $396K | 0.2% | $254.48 | $215.65 | +18.0% | RUSSELL 3000 ETF | 464287689 |
| SMMU | PIMCO ETF TR | 7,001 | $347K | 0.1% | $49.53 | $49.28 | +0.5% | SHTRM MUN BD ACT | 72201R874 |
| DFAX | DIMENSIONAL ETF TRUST | 14,707 | $343K | 0.1% | $23.31 | $21.02 | +10.9% | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 7,362 | $342K | 0.1% | $46.39 | $44.02 | +5.4% | US TARGETED VLU | 25434V609 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,979 | $324K | 0.1% | $163.61 * | $26.17 | +25.1% | FTSE RAFI 1000 | 46137V613 |
| CTVA | CORTEVA INC | 5,180 | $297K | 0.1% | $57.30 * | $51.01 | +9.2% | COM | 22052L104 |
| SO | SOUTHERN CO | 4,040 | $284K | 0.1% | $70.26 * | $49.89 | +28.8% | COM | 842587107 |
| — | PIMCO DYNAMIC INCOME FD | 14,197 | $266K | 0.1% | $18.75 | $24.29 | — | SHS | 72201Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,919 | $257K | 0.1% | $133.80 * | $104.79 | +17.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,658 | $241K | 0.1% | $145.41 * | $139.39 | -1.6% | COM | 46625H100 |
| DE | DEERE & CO | 573 | $232K | 0.1% | $405.28 * | $336.95 | +16.0% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 1,475 | $224K | 0.1% | $151.78 * | $123.97 | +14.9% | COM | 742718109 |
| PEP | PEPSICO INC | 1,195 | $221K | 0.1% | $185.27 * | $123.74 | +37.4% | COM | 713448108 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,665 | $220K | 0.1% | $12.46 | $13.51 | — | COM | 27828N102 |
| — | EATON VANCE RISK-MANAGED DIV | 25,904 | $213K | 0.1% | $8.22 | $9.83 | — | COM | 27829G106 |
| UNH | UNITEDHEALTH GROUP INC | 443 | $213K | 0.1% | $480.44 * | $344.61 | +33.0% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 1,456 | $207K | 0.1% | $142.14 | $115.49 | +23.0% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,428 | $204K | 0.1% | $46.18 | $42.47 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,007 | $166K | 0.1% | $7.92 | $9.49 | — | COM | 27829F108 |