Location: West Des Moines, IA
CIK: 0001682057 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,460,040 | $111M | 39.8% | $31.95 | $25.22 | +26.7% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,876,547 | $50.2M | 18.1% | $26.75 | $23.19 | +15.4% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 520,266 | $16.45M | 5.9% | $31.61 | $24.37 | +29.7% | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 567,863 | $14.47M | 5.2% | $25.49 | $24.07 | +5.9% | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 422,956 | $10.8M | 3.9% | $25.53 | $23.68 | +7.8% | GLOBAL REAL EST | 25434V658 |
| DFAU | DIMENSIONAL ETF TRUST | 295,059 | $10.78M | 3.9% | $36.54 | $29.76 | +22.8% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 177,836 | $5.374M | 1.9% | $30.22 | $27.73 | +9.0% | INTL CORE EQT MK | 25434V203 |
| BOND | PIMCO ETF TR | 38,503 | $3.537M | 1.3% | $91.86 | $106.04 | -13.4% | ACTIVE BD ETF | 72201R775 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 76,532 | $3.487M | 1.3% | $45.56 | $45.99 | -0.9% | INCOME ETF | 46641Q159 |
| LDUR | PIMCO ETF TR | 36,056 | $3.42M | 1.2% | $94.86 | $99.77 | -4.9% | ENHNCD LW DUR AC | 72201R718 |
| USMV | ISHARES TR | 40,177 | $3.358M | 1.2% | $83.58 | $65.83 | +27.0% | MSCI USA MIN VOL | 46429B697 |
| DFSU | DIMENSIONAL ETF TRUST | 89,033 | $3.064M | 1.1% | $34.41 | $28.80 | +19.5% | US SUSTAINABILTY | 25434V716 |
| DFUS | DIMENSIONAL ETF TRUST | 50,108 | $2.855M | 1.0% | $56.98 | $44.29 | +28.6% | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 43,287 | $2.699M | 1.0% | $62.34 | $52.00 | +19.9% | US SMALL CAP ETF | 25434V500 |
| DFAW | DIMENSIONAL ETF TRUST | 39,450 | $2.333M | 0.8% | $59.13 | $54.28 | +8.9% | WORLD EQUITY ETF | 25434V617 |
| AOA | ISHARES TR | 26,521 | $1.948M | 0.7% | $73.46 | $63.37 | +15.9% | AGGRES ALLOC ETF | 464289859 |
| NEAR | ISHARES U S ETF TR | 38,175 | $1.926M | 0.7% | $50.46 | $50.13 | +0.7% | BLACKROCK SH DUR | 46431W507 |
| USB | US BANCORP DEL | 35,925 | $1.606M | 0.6% | $44.70 * | $45.78 | -9.6% | COM NEW | 902973304 |
| MEAR | ISHARES U S ETF TR | 28,987 | $1.453M | 0.5% | $50.12 | $50.19 | -0.1% | BLACKROCK SHORT | 46431W838 |
| DFSI | DIMENSIONAL ETF TRUST | 40,874 | $1.376M | 0.5% | $33.67 | $29.49 | +14.2% | INTERNATIONAL | 25434V690 |
| DFAE | DIMENSIONAL ETF TRUST | 55,370 | $1.369M | 0.5% | $24.72 | $26.89 | -8.1% | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,885 | $1.213M | 0.4% | $420.52 | $274.85 | +53.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 6,943 | $1.191M | 0.4% | $171.48 | $137.35 | +23.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $1.157M | 0.4% | $182.61 | $136.62 | +33.7% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $1.117M | 0.4% | $169.37 | $118.93 | +42.4% | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 3,749 | $1.08M | 0.4% | $287.99 | $199.59 | +44.3% | RUS 1000 ETF | 464287622 |
| DFIS | DIMENSIONAL ETF TRUST | 40,590 | $1.017M | 0.4% | $25.06 | $22.25 | +12.7% | INTL SMALL CAP E | 25434V773 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $922K | 0.3% | $58.65 | $54.50 | +7.6% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 4,179 | $732K | 0.3% | $175.27 | $148.63 | +17.9% | EXTEND MKT ETF | 922908652 |
| MUNI | PIMCO ETF TR | 13,741 | $721K | 0.3% | $52.47 | $51.21 | +2.5% | INTER MUN BD ACT | 72201R866 |
| VUG | VANGUARD INDEX FDS | 2,090 | $719K | 0.3% | $344.12 * | $41.29 | +38.9% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 10,975 | $660K | 0.2% | $60.17 | $52.76 | +12.0% | COM | 931142103 |
| AGG | ISHARES TR | 6,647 | $651K | 0.2% | $97.94 | $102.97 | -4.9% | CORE US AGGBD ET | 464287226 |
| HYMB | SPDR SER TR | 24,998 | $642K | 0.2% | $25.69 | $25.47 | +0.9% | NUVEEN BLOOMBERG | 78464A284 |
| MSFT | MICROSOFT CORP | 1,514 | $637K | 0.2% | $420.69 | $399.26 | +4.0% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 5,552 | $630K | 0.2% | $113.42 * | $66.82 | +64.6% | COM | 291011104 |
| CSX | CSX CORP | 15,710 | $582K | 0.2% | $37.07 * | $29.74 | +21.4% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 4,658 | $541K | 0.2% | $116.25 * | $38.67 | +183.0% | COM | 30231G102 |
| INMU | BLACKROCK ETF TRUST II | 19,822 | $471K | 0.2% | $23.76 | $23.05 | +3.1% | INTERMEDIA MUNI | 092528207 |
| AMZN | AMAZON COM INC | 2,363 | $426K | 0.2% | $180.37 | $146.09 | +23.5% | COM | 023135106 |
| AOR | ISHARES TR | 7,507 | $418K | 0.2% | $55.67 | $50.74 | +9.7% | GRWT ALLOCAT ETF | 464289867 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,815 | $410K | 0.1% | $41.77 | $46.73 | -10.6% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 2,028 | $406K | 0.1% | $200.30 * | $146.51 | +31.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,088 | $399K | 0.1% | $190.98 * | $110.60 | +63.9% | COM | 459200101 |
| WSM | WILLIAMS SONOMA INC | 1,227 | $390K | 0.1% | $317.51 * | $83.80 | +84.4% | COM | 969904101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,797 | $377K | 0.1% | $38.47 | $31.64 | +21.6% | FTSE RAFI 1000 | 46137V613 |
| DFAX | DIMENSIONAL ETF TRUST | 14,681 | $373K | 0.1% | $25.44 | $21.02 | +21.1% | WORLD EX US CORE | 25434V880 |
| CTVA | CORTEVA INC | 6,327 | $365K | 0.1% | $57.67 | $51.25 | +10.4% | COM | 22052L104 |
| SMMU | PIMCO ETF TR | 7,066 | $353K | 0.1% | $49.90 | $49.29 | +1.2% | SHTRM MUN BD ACT | 72201R874 |
| DFSE | DIMENSIONAL ETF TRUST | 10,949 | $353K | 0.1% | $32.20 | $29.95 | +7.5% | EMERGING MARKETS | 25434V682 |
| UNH | UNITEDHEALTH GROUP INC | 706 | $349K | 0.1% | $494.35 * | $398.79 | +19.7% | COM | 91324P102 |
| DFAT | DIMENSIONAL ETF TRUST | 6,090 | $331K | 0.1% | $54.43 | $44.26 | +23.0% | US TARGETED VLU | 25434V609 |
| AOM | ISHARES TR | 7,620 | $326K | 0.1% | $42.78 | $41.19 | +3.9% | MODERT ALLOC ETF | 464289875 |
| SO | SOUTHERN CO | 4,142 | $297K | 0.1% | $71.75 * | $50.24 | +34.7% | COM | 842587107 |
| — | PIMCO DYNAMIC INCOME FD | 15,370 | $296K | 0.1% | $19.29 | $23.76 | — | SHS | 72201Y101 |
| META | META PLATFORMS INC | 564 | $274K | 0.1% | $485.63 | $443.21 | +8.9% | CL A | 30303M102 |
| ACWV | ISHARES INC | 2,545 | $268K | 0.1% | $105.25 | $94.93 | +10.9% | MSCI GBL MIN VOL | 464286525 |
| PG | PROCTER AND GAMBLE CO | 1,643 | $267K | 0.1% | $162.29 * | $127.61 | +21.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 337 | $262K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,263 | $257K | 0.1% | $113.68 * | $97.66 | +12.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 657 | $252K | 0.1% | $383.51 * | $348.54 | +5.4% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 4,133 | $240K | 0.1% | $57.96 * | $35.74 | +55.7% | COM | 949746101 |
| SPAB | SPDR SER TR | 9,449 | $239K | 0.1% | $25.28 | $30.64 | -17.5% | PORTFOLIO AGRGTE | 78464A649 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,665 | $236K | 0.1% | $13.36 | $13.51 | — | COM | 27828N102 |
| VTV | VANGUARD INDEX FDS | 1,443 | $235K | 0.1% | $162.86 | $115.49 | +41.0% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 1,322 | $231K | 0.1% | $175.05 * | $127.85 | +28.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,425 | $225K | 0.1% | $158.24 * | $150.24 | -0.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 303 | $222K | 0.1% | $732.03 | $706.75 | +2.7% | COM | 22160K105 |
| — | EATON VANCE RISK-MANAGED DIV | 25,904 | $216K | 0.1% | $8.35 | $9.83 | — | COM | 27829G106 |
| SUB | ISHARES TR | 2,043 | $214K | 0.1% | $104.73 | $104.02 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,054 | $172K | 0.1% | $8.16 | $9.49 | — | COM | 27829F108 |