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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,461,579 | $93.98M | 40.2% | $23.42 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,913,798 | $46.45M | 19.9% | $21.61 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 544,064 | $14.44M | 6.2% | $22.67 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 500,318 | $12.03M | 5.2% | $23.26 | — | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 303,730 | $9.413M | 4.0% | $30.08 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 181,726 | $4.965M | 2.1% | $27.73 | — | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 54,110 | $4.022M | 1.7% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| MEAR | ISHARES U S ETF TR | 69,636 | $3.474M | 1.5% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| BOND | PIMCO ETF TR | 36,072 | $3.305M | 1.4% | $106.98 | — | ACTIVE BD ETF | 72201R775 |
| LDUR | PIMCO ETF TR | 34,758 | $3.258M | 1.4% | $99.52 | — | ENHNCD LW DUR AC | 72201R718 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 70,347 | $3.18M | 1.4% | $44.35 | — | INCOME ETF | 46641Q159 |
| DFAS | DIMENSIONAL ETF TRUST | 57,860 | $3.171M | 1.4% | $48.48 | — | US SMALL CAP ETF | 25434V500 |
| NEAR | ISHARES U S ETF TR | 57,817 | $2.875M | 1.2% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| DFUS | DIMENSIONAL ETF TRUST | 49,924 | $2.404M | 1.0% | $40.73 | — | US EQUITY ETF | 25434V401 |
| ACWV | ISHARES INC | 16,647 | $1.632M | 0.7% | $97.23 | — | MSCI GBL MIN VOL | 464286525 |
| AOA | ISHARES TR | 23,348 | $1.549M | 0.7% | $64.89 | — | AGGRES ALLOC ETF | 464289859 |
| DFAE | DIMENSIONAL ETF TRUST | 51,290 | $1.203M | 0.5% | $26.95 | — | EMGR CRE EQT MNG | 25434V302 |
| USB | US BANCORP DEL | 35,741 | $1.181M | 0.5% | $45.78 | -38.0% | COM NEW | 902973304 |
| IWB | ISHARES TR | 4,408 | $1.074M | 0.5% | $211.77 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $1.029M | 0.4% | $141.25 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $987K | 0.4% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 4,828 | $937K | 0.4% | $118.47 | +45.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,982 | $907K | 0.4% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,576 | $878K | 0.4% | $258.55 | +26.2% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $855K | 0.4% | $58.34 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 9,029 | $754K | 0.3% | $109.57 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 6,942 | $680K | 0.3% | $102.29 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 4,079 | $607K | 0.3% | $164.75 | — | EXTEND MKT ETF | 922908652 |
| SPAB | SPDR SER TR | 21,901 | $556K | 0.2% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMR | EMERSON ELEC CO | 6,117 | $553K | 0.2% | $66.82 | +19.9% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 1,904 | $539K | 0.2% | $248.63 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 4,958 | $532K | 0.2% | $38.67 | +157.6% | COM | 30231G102 |
| CSX | CSX CORP | 15,378 | $524K | 0.2% | $29.58 | +2.9% | COM | 126408103 |
| WMT | WALMART INC | 3,261 | $513K | 0.2% | $45.23 | +8.2% | COM | 931142103 |
| SHY | ISHARES TR | 6,169 | $500K | 0.2% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 4,521 | $483K | 0.2% | $114.77 | — | NATIONAL MUN ETF | 464288414 |
| AOR | ISHARES TR | 9,286 | $478K | 0.2% | $51.51 | — | GRWT ALLOCAT ETF | 464289867 |
| HYMB | SPDR SER TR | 18,712 | $468K | 0.2% | $44.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| INMU | BLACKROCK ETF TRUST II | 19,822 | $465K | 0.2% | $23.12 | — | INTERMEDIA MUNI | 092528207 |
| MUNI | PIMCO ETF TR | 8,744 | $453K | 0.2% | $51.49 | — | INTER MUN BD ACT | 72201R866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,794 | $439K | 0.2% | $49.81 | — | FTSE EMR MKT ETF | 922042858 |
| AOM | ISHARES TR | 10,235 | $414K | 0.2% | $41.87 | — | MODERT ALLOC ETF | 464289875 |
| WFC | WELLS FARGO CO NEW | 9,508 | $406K | 0.2% | $35.74 | +5.3% | COM | 949746101 |
| IWV | ISHARES TR | 1,557 | $396K | 0.2% | $223.04 | — | RUSSELL 3000 ETF | 464287689 |
| SMMU | PIMCO ETF TR | 7,001 | $347K | 0.1% | $49.45 | — | SHTRM MUN BD ACT | 72201R874 |
| DFAX | DIMENSIONAL ETF TRUST | 14,707 | $343K | 0.1% | $21.59 | — | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 7,362 | $342K | 0.1% | $41.44 | — | US TARGETED VLU | 25434V609 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,979 | $324K | 0.1% | $137.52 | — | FTSE RAFI 1000 | 46137V613 |
| CTVA | CORTEVA INC | 5,180 | $297K | 0.1% | $51.01 | +11.0% | COM | 22052L104 |
| SO | SOUTHERN CO | 4,040 | $284K | 0.1% | $49.89 | +30.9% | COM | 842587107 |
| — | PIMCO DYNAMIC INCOME FD | 14,197 | $266K | 0.1% | $24.29 | — | SHS | 72201Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,919 | $257K | 0.1% | $104.79 | +12.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,658 | $241K | 0.1% | $139.39 | -7.0% | COM | 46625H100 |
| DE | DEERE & CO | 573 | $232K | 0.1% | $336.95 | +9.2% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 1,475 | $224K | 0.1% | $123.97 | +14.0% | COM | 742718109 |
| PEP | PEPSICO INC | 1,195 | $221K | 0.1% | $123.74 | +37.8% | COM | 713448108 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,665 | $220K | 0.1% | $13.51 | — | COM | 27828N102 |
| — | EATON VANCE RISK-MANAGED DIV | 25,904 | $213K | 0.1% | $9.83 | — | COM | 27829G106 |
| UNH | UNITEDHEALTH GROUP INC | 443 | $213K | 0.1% | $344.61 | +34.9% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 1,456 | $207K | 0.1% | $120.80 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,428 | $204K | 0.1% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,007 | $166K | 0.1% | $9.49 | — | COM | 27829F108 |