Location: West Des Moines, IA
CIK: 0001682057 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,457,272 | $111M | 38.0% | $32.24 | $25.22 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,936,816 | $50.92M | 17.4% | $26.29 | $23.29 | +12.9% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 658,241 | $17.59M | 6.0% | $26.73 | $24.37 | +9.7% | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 525,720 | $16.82M | 5.7% | $31.99 | $24.44 | +30.9% | US HIGH PROFITAB | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 469,968 | $11.74M | 4.0% | $24.99 | $23.78 | +5.1% | GLOBAL REAL EST | 25434V658 |
| DFAU | DIMENSIONAL ETF TRUST | 298,839 | $11.2M | 3.8% | $37.49 | $29.84 | +25.6% | US CORE EQT MKT | 25434V104 |
| BOND | PIMCO ETF TR | 62,824 | $5.722M | 2.0% | $91.08 | $100.00 | -8.9% | ACTIVE BD ETF | 72201R775 |
| DFAI | DIMENSIONAL ETF TRUST | 183,276 | $5.438M | 1.9% | $29.67 | $27.80 | +6.7% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 86,838 | $5.217M | 1.8% | $60.08 | $56.11 | +7.1% | US SMALL CAP ETF | 25434V500 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 84,424 | $3.838M | 1.3% | $45.46 | $45.92 | -1.0% | INCOME ETF | 46641Q159 |
| USMV | ISHARES TR | 38,392 | $3.223M | 1.1% | $83.96 | $65.83 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| DFSU | DIMENSIONAL ETF TRUST | 92,155 | $3.213M | 1.1% | $34.86 | $28.97 | +20.3% | US SUSTAINABILTY | 25434V716 |
| DFUS | DIMENSIONAL ETF TRUST | 50,142 | $2.951M | 1.0% | $58.85 | $44.29 | +32.9% | US EQUITY ETF | 25434V401 |
| DFIS | DIMENSIONAL ETF TRUST | 94,010 | $2.315M | 0.8% | $24.63 | $23.83 | +3.3% | INTL SMALL CAP E | 25434V773 |
| DFAW | DIMENSIONAL ETF TRUST | 38,508 | $2.293M | 0.8% | $59.54 | $54.28 | +9.7% | WORLD EQUITY ETF | 25434V617 |
| AOA | ISHARES TR | 26,436 | $1.977M | 0.7% | $74.78 | $63.37 | +18.0% | AGGRES ALLOC ETF | 464289859 |
| NEAR | ISHARES U S ETF TR | 36,182 | $1.821M | 0.6% | $50.33 | $50.13 | +0.4% | BLACKROCK SH DUR | 46431W507 |
| AAPL | APPLE INC | 7,959 | $1.676M | 0.6% | $210.62 | $143.45 | +45.8% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 58,276 | $1.508M | 0.5% | $25.87 | $26.81 | -3.5% | EMGR CRE EQT MNG | 25434V302 |
| USB | US BANCORP DEL | 35,939 | $1.427M | 0.5% | $39.70 * | $45.78 | -18.7% | COM NEW | 902973304 |
| MEAR | ISHARES U S ETF TR | 26,324 | $1.32M | 0.4% | $50.15 | $50.19 | -0.1% | BLACKROCK SHORT | 46431W838 |
| DFSI | DIMENSIONAL ETF TRUST | 39,240 | $1.293M | 0.4% | $32.94 | $29.49 | +11.7% | INTERNATIONAL | 25434V690 |
| LDUR | PIMCO ETF TR | 13,599 | $1.287M | 0.4% | $94.67 | $99.77 | -5.1% | ENHNCD LW DUR AC | 72201R718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,918 | $1.187M | 0.4% | $406.80 | $276.36 | +47.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $1.157M | 0.4% | $182.55 | $136.62 | +33.6% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 2,529 | $1.13M | 0.4% | $446.93 | $406.48 | +8.7% | COM | 594918104 |
| IWB | ISHARES TR | 3,751 | $1.116M | 0.4% | $297.53 | $199.59 | +49.1% | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $1.084M | 0.4% | $164.28 | $118.93 | +38.1% | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 9,783 | $1.017M | 0.3% | $103.91 * | $101.72 | -0.7% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $922K | 0.3% | $58.64 | $54.50 | +7.6% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 13,599 | $921K | 0.3% | $67.71 | $54.54 | +22.3% | COM | 931142103 |
| MUNI | PIMCO ETF TR | 16,954 | $883K | 0.3% | $52.06 | $51.35 | +1.4% | INTER MUN BD ACT | 72201R866 |
| AMZN | AMAZON COM INC | 3,982 | $769K | 0.3% | $193.24 | $161.38 | +19.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,949 | $729K | 0.2% | $373.92 * | $41.29 | +51.0% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 4,056 | $696K | 0.2% | $171.52 * | $157.12 | +3.7% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 4,079 | $688K | 0.2% | $168.79 | $148.63 | +13.6% | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 1,364 | $688K | 0.2% | $504.26 | $466.73 | +7.5% | CL A | 30303M102 |
| AGG | ISHARES TR | 6,859 | $666K | 0.2% | $97.07 | $102.77 | -5.5% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 1,271 | $647K | 0.2% | $509.39 * | $431.83 | +14.3% | COM | 91324P102 |
| HYMB | SPDR SER TR | 24,946 | $635K | 0.2% | $25.44 | $25.47 | -0.1% | NUVEEN BLOOMBERG | 78464A284 |
| EMR | EMERSON ELEC CO | 5,554 | $612K | 0.2% | $110.15 * | $66.82 | +60.6% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 4,705 | $581K | 0.2% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,031 | $579K | 0.2% | $115.11 * | $43.97 | +148.5% | COM | 30231G102 |
| CSX | CSX CORP | 15,687 | $525K | 0.2% | $33.45 * | $29.74 | +10.0% | COM | 126408103 |
| INMU | BLACKROCK ETF TRUST II | 19,822 | $467K | 0.2% | $23.54 | $23.05 | +2.1% | INTERMEDIA MUNI | 092528207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,815 | $430K | 0.1% | $43.76 | $46.73 | -6.4% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 473 | $428K | 0.1% | $905.38 | $727.92 | +23.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 490 | $416K | 0.1% | $849.67 | $732.35 | +15.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,021 | $409K | 0.1% | $202.26 * | $146.51 | +33.6% | COM | 46625H100 |
| DFSE | DIMENSIONAL ETF TRUST | 11,456 | $383K | 0.1% | $33.46 | $30.08 | +11.2% | EMERGING MARKETS | 25434V682 |
| DFAX | DIMENSIONAL ETF TRUST | 14,883 | $378K | 0.1% | $25.42 | $21.08 | +20.6% | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 7,185 | $373K | 0.1% | $51.87 | $45.50 | +14.0% | US TARGETED VLU | 25434V609 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,810 | $372K | 0.1% | $37.95 | $31.64 | +20.0% | FTSE RAFI 1000 | 46137V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,094 | $362K | 0.1% | $172.91 * | $110.60 | +49.9% | COM | 459200101 |
| WSM | WILLIAMS SONOMA INC | 1,232 | $348K | 0.1% | $282.27 * | $83.80 | +64.7% | COM | 969904101 |
| HD | HOME DEPOT INC | 1,008 | $347K | 0.1% | $344.24 * | $341.23 | -2.7% | COM | 437076102 |
| CTVA | CORTEVA INC | 6,331 | $341K | 0.1% | $53.94 | $51.25 | +3.6% | COM | 22052L104 |
| JNJ | JOHNSON & JOHNSON | 2,333 | $341K | 0.1% | $146.18 * | $146.82 | -4.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,821 | $332K | 0.1% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| AOM | ISHARES TR | 7,647 | $329K | 0.1% | $43.01 | $41.19 | +4.4% | MODERT ALLOC ETF | 464289875 |
| SO | SOUTHERN CO | 4,177 | $324K | 0.1% | $77.57 * | $50.24 | +46.9% | COM | 842587107 |
| — | PIMCO DYNAMIC INCOME FD | 15,704 | $295K | 0.1% | $18.81 | $23.65 | — | SHS | 72201Y101 |
| PG | PROCTER AND GAMBLE CO | 1,641 | $271K | 0.1% | $164.96 * | $127.61 | +24.4% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 1,126 | $266K | 0.1% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| AOR | ISHARES TR | 4,465 | $251K | 0.1% | $56.32 | $50.74 | +11.0% | GRWT ALLOCAT ETF | 464289867 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,665 | $248K | 0.1% | $14.05 | $13.51 | — | COM | 27828N102 |
| SPAB | SPDR SER TR | 9,540 | $239K | 0.1% | $25.09 | $30.64 | -18.1% | PORTFOLIO AGRGTE | 78464A649 |
| NFLX | NETFLIX INC | 351 | $237K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,273 | $233K | 0.1% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 1,443 | $231K | 0.1% | $160.41 | $115.49 | +38.9% | VALUE ETF | 922908744 |
| ACWV | ISHARES INC | 2,199 | $230K | 0.1% | $104.64 | $94.93 | +10.2% | MSCI GBL MIN VOL | 464286525 |
| — | EATON VANCE RISK-MANAGED DIV | 25,904 | $227K | 0.1% | $8.78 | $9.83 | — | COM | 27829G106 |
| PEP | PEPSICO INC | 1,335 | $220K | 0.1% | $164.90 * | $127.85 | +22.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 488 | $215K | 0.1% | $441.15 | $451.62 | -3.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,514 | $214K | 0.1% | $141.22 | $122.30 | +13.7% | COM | 68389X105 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,075 | $178K | 0.1% | $8.45 | $9.49 | — | COM | 27829F108 |