Location: West Des Moines, IA
CIK: 0001682057 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,439,732 | $101M | 39.0% | $29.23 | $25.22 | +15.9% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,855,232 | $47.36M | 18.4% | $25.53 | $23.16 | +10.2% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 515,051 | $14.74M | 5.7% | $28.61 | $24.32 | +17.7% | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 546,936 | $13.65M | 5.3% | $24.96 | $24.05 | +3.8% | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 306,200 | $10.18M | 3.9% | $33.25 | $29.76 | +11.7% | US CORE EQT MKT | 25434V104 |
| DFGR | DIMENSIONAL ETF TRUST | 360,752 | $9.372M | 3.6% | $25.98 | $23.44 | +10.8% | GLOBAL REAL EST | 25434V658 |
| DFAI | DIMENSIONAL ETF TRUST | 172,510 | $4.941M | 1.9% | $28.64 | $27.69 | +3.4% | INTL CORE EQT MK | 25434V203 |
| BOND | PIMCO ETF TR | 37,692 | $3.485M | 1.4% | $92.45 | $106.35 | -13.1% | ACTIVE BD ETF | 72201R775 |
| LDUR | PIMCO ETF TR | 35,691 | $3.382M | 1.3% | $94.76 | $99.82 | -5.1% | ENHNCD LW DUR AC | 72201R718 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 73,650 | $3.359M | 1.3% | $45.61 | $46.01 | -0.9% | INCOME ETF | 46641Q159 |
| USMV | ISHARES TR | 40,499 | $3.16M | 1.2% | $78.03 | $65.83 | +18.5% | MSCI USA MIN VOL | 46429B697 |
| DFSU | DIMENSIONAL ETF TRUST | 91,036 | $2.834M | 1.1% | $31.13 | $28.80 | +8.1% | US SUSTAINABILTY | 25434V716 |
| DFAS | DIMENSIONAL ETF TRUST | 46,062 | $2.746M | 1.1% | $59.62 | $52.00 | +14.7% | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 50,085 | $2.596M | 1.0% | $51.83 | $44.29 | +17.0% | US EQUITY ETF | 25434V401 |
| MEAR | ISHARES U S ETF TR | 46,637 | $2.331M | 0.9% | $49.99 | $50.19 | -0.4% | BLACKROCK SHORT | 46431W838 |
| NEAR | ISHARES U S ETF TR | 40,668 | $2.055M | 0.8% | $50.52 | $50.13 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| AOA | ISHARES TR | 26,136 | $1.805M | 0.7% | $69.05 | $63.26 | +9.1% | AGGRES ALLOC ETF | 464289859 |
| ACWV | ISHARES INC | 16,705 | $1.676M | 0.7% | $100.35 | $94.93 | +5.7% | MSCI GBL MIN VOL | 464286525 |
| USB | US BANCORP DEL | 35,723 | $1.546M | 0.6% | $43.28 * | $45.78 | -13.5% | COM NEW | 902973304 |
| DFSI | DIMENSIONAL ETF TRUST | 40,491 | $1.297M | 0.5% | $32.03 | $29.49 | +8.6% | INTERNATIONAL | 25434V690 |
| DFAE | DIMENSIONAL ETF TRUST | 52,610 | $1.268M | 0.5% | $24.11 | $27.04 | -10.8% | EMGR CRE EQT MNG | 25434V302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $1.08M | 0.4% | $170.40 | $136.62 | +24.7% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,778 | $1.066M | 0.4% | $77.37 | $79.16 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $1.041M | 0.4% | $157.80 | $118.93 | +32.7% | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 3,746 | $982K | 0.4% | $262.24 | $199.59 | +31.4% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 5,077 | $978K | 0.4% | $192.54 | $121.58 | +56.9% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 40,440 | $977K | 0.4% | $24.17 | $22.25 | +8.7% | INTL SMALL CAP E | 25434V773 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,693 | $960K | 0.4% | $356.66 | $266.40 | +33.9% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $882K | 0.3% | $56.14 | $54.50 | +3.0% | ALLWRLD EX US | 922042775 |
| DFAW | DIMENSIONAL ETF TRUST | 14,508 | $797K | 0.3% | $54.90 | $51.01 | +7.6% | WORLD EQUITY ETF | 25434V617 |
| MUNI | PIMCO ETF TR | 14,196 | $750K | 0.3% | $52.80 | $51.21 | +3.1% | INTER MUN BD ACT | 72201R866 |
| VXF | VANGUARD INDEX FDS | 4,079 | $671K | 0.3% | $164.42 | $148.21 | +10.9% | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 6,613 | $656K | 0.3% | $99.26 | $102.97 | -3.6% | CORE US AGGBD ET | 464287226 |
| HYMB | SPDR SER TR | 25,717 | $651K | 0.3% | $25.30 | $25.47 | -0.7% | NUVEEN BLOOMBERG | 78464A284 |
| EMR | EMERSON ELEC CO | 6,119 | $596K | 0.2% | $97.34 * | $66.82 | +40.6% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 1,904 | $592K | 0.2% | $310.96 * | $39.95 | +29.7% | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 7,122 | $584K | 0.2% | $82.04 | $84.13 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 3,377 | $532K | 0.2% | $157.67 * | $45.39 | +13.3% | COM | 931142103 |
| CSX | CSX CORP | 15,289 | $530K | 0.2% | $34.67 * | $29.58 | +13.8% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 4,741 | $474K | 0.2% | $99.98 * | $38.67 | +141.2% | COM | 30231G102 |
| INMU | BLACKROCK ETF TRUST II | 19,822 | $471K | 0.2% | $23.77 | $23.05 | +3.1% | INTERMEDIA MUNI | 092528207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,810 | $444K | 0.2% | $41.10 | $46.73 | -12.0% | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 1,620 | $443K | 0.2% | $273.73 | $216.89 | +26.2% | RUSSELL 3000 ETF | 464287689 |
| AOM | ISHARES TR | 10,361 | $430K | 0.2% | $41.51 | $41.19 | +0.8% | MODERT ALLOC ETF | 464289875 |
| DFAT | DIMENSIONAL ETF TRUST | 8,007 | $419K | 0.2% | $52.33 | $44.26 | +18.2% | US TARGETED VLU | 25434V609 |
| SMMU | PIMCO ETF TR | 7,383 | $369K | 0.1% | $50.03 | $49.29 | +1.5% | SHTRM MUN BD ACT | 72201R874 |
| AOR | ISHARES TR | 6,780 | $361K | 0.1% | $53.19 | $50.40 | +5.5% | GRWT ALLOCAT ETF | 464289867 |
| DFAX | DIMENSIONAL ETF TRUST | 14,704 | $359K | 0.1% | $24.42 | $21.02 | +16.2% | WORLD EX US CORE | 25434V880 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,906 | $349K | 0.1% | $35.20 | $31.64 | +11.3% | FTSE RAFI 1000 | 46137V613 |
| DFSE | DIMENSIONAL ETF TRUST | 10,535 | $333K | 0.1% | $31.62 | $29.90 | +5.8% | EMERGING MARKETS | 25434V682 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,909 | $312K | 0.1% | $163.57 * | $104.79 | +46.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 576 | $303K | 0.1% | $526.38 * | $378.44 | +33.7% | COM | 91324P102 |
| CTVA | CORTEVA INC | 6,212 | $298K | 0.1% | $47.92 * | $51.26 | -8.5% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 5,927 | $292K | 0.1% | $49.22 * | $35.74 | +31.3% | COM | 949746101 |
| SO | SOUTHERN CO | 4,043 | $284K | 0.1% | $70.13 * | $49.89 | +31.2% | COM | 842587107 |
| AMZN | AMAZON COM INC | 1,841 | $280K | 0.1% | $151.93 | $140.18 | +8.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,610 | $274K | 0.1% | $170.09 * | $139.48 | +16.6% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,381 | $258K | 0.1% | $47.90 | $42.98 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| — | PIMCO DYNAMIC INCOME FD | 14,121 | $253K | 0.1% | $17.95 | $24.15 | — | SHS | 72201Y101 |
| WSM | WILLIAMS SONOMA INC | 1,220 | $246K | 0.1% | $201.84 * | $83.80 | +16.7% | COM | 969904101 |
| SPAB | SPDR SER TR | 9,392 | $241K | 0.1% | $25.64 | $30.64 | -16.3% | PORTFOLIO AGRGTE | 78464A649 |
| ABT | ABBOTT LABS | 2,019 | $222K | 0.1% | $110.04 * | $96.07 | +10.2% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 1,458 | $218K | 0.1% | $149.49 | $115.49 | +29.4% | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 2,043 | $215K | 0.1% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,665 | $215K | 0.1% | $12.19 | $13.51 | — | COM | 27828N102 |
| PG | PROCTER AND GAMBLE CO | 1,412 | $207K | 0.1% | $146.58 * | $123.97 | +12.4% | COM | 742718109 |
| — | EATON VANCE RISK-MANAGED DIV | 25,904 | $203K | 0.1% | $7.84 | $9.83 | — | COM | 27829G106 |
| PEP | PEPSICO INC | 1,180 | $200K | 0.1% | $169.89 * | $124.31 | +27.3% | COM | 713448108 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,031 | $162K | 0.1% | $7.72 | $9.49 | — | COM | 27829F108 |