Location: West Des Moines, IA
CIK: 0001682057 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,484,322 | $91.29M | 40.8% | $26.20 | $25.22 | +3.9% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,893,771 | $44.22M | 19.8% | $23.35 | $23.16 | +0.8% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 526,571 | $13.53M | 6.1% | $25.69 | $24.32 | +5.6% | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 509,341 | $11.87M | 5.3% | $23.31 | $24.07 | -3.2% | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 304,805 | $9.129M | 4.1% | $29.95 | $29.76 | +0.6% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 173,239 | $4.523M | 2.0% | $26.11 | $27.69 | -5.7% | INTL CORE EQT MK | 25434V203 |
| USMV | ISHARES TR | 49,835 | $3.607M | 1.6% | $72.38 | $65.83 | +9.9% | MSCI USA MIN VOL | 46429B697 |
| LDUR | PIMCO ETF TR | 35,392 | $3.318M | 1.5% | $93.74 | $99.82 | -6.1% | ENHNCD LW DUR AC | 72201R718 |
| BOND | PIMCO ETF TR | 36,986 | $3.251M | 1.5% | $87.90 | $106.69 | -17.6% | ACTIVE BD ETF | 72201R775 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 71,085 | $3.156M | 1.4% | $44.40 | $46.06 | -3.6% | INCOME ETF | 46641Q159 |
| MEAR | ISHARES U S ETF TR | 54,036 | $2.692M | 1.2% | $49.81 | $50.19 | -0.7% | BLACKROCK SHORT | 46431W838 |
| DFAS | DIMENSIONAL ETF TRUST | 49,172 | $2.581M | 1.2% | $52.49 | $52.00 | +0.9% | US SMALL CAP ETF | 25434V500 |
| NEAR | ISHARES U S ETF TR | 51,687 | $2.579M | 1.2% | $49.89 | $50.13 | -0.5% | BLACKROCK ST MAT | 46431W507 |
| DFUS | DIMENSIONAL ETF TRUST | 49,993 | $2.327M | 1.0% | $46.55 | $44.29 | +5.1% | US EQUITY ETF | 25434V401 |
| AOA | ISHARES TR | 25,681 | $1.63M | 0.7% | $63.49 | $63.23 | +0.4% | AGGRES ALLOC ETF | 464289859 |
| ACWV | ISHARES INC | 16,931 | $1.616M | 0.7% | $95.42 | $94.93 | +0.5% | MSCI GBL MIN VOL | 464286525 |
| USB | US BANCORP DEL | 35,779 | $1.183M | 0.5% | $33.06 * | $45.78 | -34.6% | COM NEW | 902973304 |
| DFAE | DIMENSIONAL ETF TRUST | 51,743 | $1.168M | 0.5% | $22.57 | $27.11 | -16.7% | EMGR CRE EQT MNG | 25434V302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,618 | $1.023M | 0.5% | $75.15 | $79.20 | -5.1% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $984K | 0.4% | $155.38 | $136.62 | +13.7% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,805 | $983K | 0.4% | $350.30 | $266.40 | +31.5% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $935K | 0.4% | $141.69 | $118.93 | +19.1% | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 3,746 | $880K | 0.4% | $234.90 | $199.59 | +17.7% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 4,980 | $853K | 0.4% | $171.20 | $120.39 | +40.7% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $815K | 0.4% | $51.87 | $54.50 | -4.8% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 9,251 | $700K | 0.3% | $75.66 | $104.41 | -27.5% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 7,021 | $660K | 0.3% | $94.05 | $102.97 | -8.7% | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 6,125 | $592K | 0.3% | $96.58 * | $66.82 | +38.6% | COM | 291011104 |
| VXF | VANGUARD INDEX FDS | 4,079 | $585K | 0.3% | $143.33 | $148.21 | -3.3% | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 4,945 | $581K | 0.3% | $117.57 * | $38.67 | +181.1% | COM | 30231G102 |
| SHY | ISHARES TR | 7,040 | $570K | 0.3% | $80.97 | $84.17 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 3,292 | $527K | 0.2% | $159.95 * | $45.23 | +14.9% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 1,904 | $519K | 0.2% | $272.37 * | $39.95 | +13.6% | GROWTH ETF | 922908736 |
| CTVA | CORTEVA INC | 10,065 | $515K | 0.2% | $51.16 * | $51.26 | -2.7% | COM | 22052L104 |
| CSX | CSX CORP | 15,444 | $475K | 0.2% | $30.75 * | $29.58 | +0.6% | COM | 126408103 |
| AOR | ISHARES TR | 9,499 | $469K | 0.2% | $49.41 | $50.40 | -2.0% | GRWT ALLOCAT ETF | 464289867 |
| HYMB | SPDR SER TR | 19,575 | $466K | 0.2% | $23.82 | $25.88 | -8.0% | NUVEEN BLOOMBERG | 78464A284 |
| MUNI | PIMCO ETF TR | 9,213 | $461K | 0.2% | $50.07 | $51.37 | -2.5% | INTER MUN BD ACT | 72201R866 |
| INMU | BLACKROCK ETF TRUST II | 19,822 | $447K | 0.2% | $22.57 | $23.05 | -2.1% | INTERMEDIA MUNI | 092528207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,802 | $424K | 0.2% | $39.21 | $46.73 | -16.1% | FTSE EMR MKT ETF | 922042858 |
| AOM | ISHARES TR | 10,300 | $401K | 0.2% | $38.93 | $41.19 | -5.5% | MODERT ALLOC ETF | 464289875 |
| IWV | ISHARES TR | 1,607 | $394K | 0.2% | $245.06 | $216.89 | +13.0% | RUSSELL 3000 ETF | 464287689 |
| SMMU | PIMCO ETF TR | 7,266 | $356K | 0.2% | $48.95 | $49.28 | -0.7% | SHTRM MUN BD ACT | 72201R874 |
| DFAT | DIMENSIONAL ETF TRUST | 7,486 | $342K | 0.2% | $45.69 | $44.08 | +3.6% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 14,704 | $331K | 0.1% | $22.52 | $21.02 | +7.2% | WORLD EX US CORE | 25434V880 |
| WFC | WELLS FARGO CO NEW | 8,085 | $330K | 0.1% | $40.86 * | $35.74 | +8.1% | COM | 949746101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,891 | $315K | 0.1% | $31.82 | $31.64 | +0.6% | FTSE RAFI 1000 | 46137V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,934 | $271K | 0.1% | $140.29 * | $104.79 | +24.5% | COM | 459200101 |
| SO | SOUTHERN CO | 4,051 | $262K | 0.1% | $64.73 * | $49.89 | +19.9% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $256K | 0.1% | $504.63 * | $360.65 | +33.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,706 | $247K | 0.1% | $144.99 * | $139.48 | -1.3% | COM | 46625H100 |
| — | PIMCO DYNAMIC INCOME FD | 13,816 | $239K | 0.1% | $17.28 | $24.29 | — | SHS | 72201Y101 |
| SPAB | SPDR SER TR | 9,276 | $226K | 0.1% | $24.34 | $30.71 | -20.8% | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,001 | $219K | 0.1% | $43.72 | $42.84 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 1,453 | $212K | 0.1% | $145.90 * | $123.97 | +11.1% | COM | 742718109 |
| PEP | PEPSICO INC | 1,211 | $205K | 0.1% | $169.49 * | $124.31 | +26.0% | COM | 713448108 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,665 | $204K | 0.1% | $11.54 | $13.51 | — | COM | 27828N102 |
| VTV | VANGUARD INDEX FDS | 1,457 | $201K | 0.1% | $137.94 | $115.49 | +19.4% | VALUE ETF | 922908744 |
| — | EATON VANCE RISK-MANAGED DIV | 25,904 | $199K | 0.1% | $7.68 | $9.83 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,012 | $155K | 0.1% | $7.37 | $9.49 | — | COM | 27829F108 |