Location: West Des Moines, IA
CIK: 0001682057 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,428,141 | $118M | 39.4% | $23.42 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,926,725 | $54.22M | 18.2% | $21.82 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 623,895 | $17.56M | 5.9% | $23.91 | — | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 505,249 | $17.21M | 5.8% | $22.85 | — | US HIGH PROFITAB | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 462,907 | $13.36M | 4.5% | $25.82 | — | GLOBAL REAL EST | 25434V658 |
| DFAU | DIMENSIONAL ETF TRUST | 304,635 | $12.09M | 4.1% | $30.35 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 187,800 | $5.968M | 2.0% | $27.95 | — | INTL CORE EQT MK | 25434V203 |
| BOND | PIMCO ETF TR | 62,281 | $5.892M | 2.0% | $100.19 | — | ACTIVE BD ETF | 72201R775 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 87,197 | $4.045M | 1.4% | $44.60 | — | INCOME ETF | 46641Q159 |
| DFSU | DIMENSIONAL ETF TRUST | 86,555 | $3.218M | 1.1% | $31.26 | — | US SUSTAINABILTY | 25434V716 |
| DFUS | DIMENSIONAL ETF TRUST | 50,205 | $3.123M | 1.0% | $40.73 | — | US EQUITY MARKET | 25434V401 |
| USMV | ISHARES TR | 31,966 | $2.919M | 1.0% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| DFAS | DIMENSIONAL ETF TRUST | 41,559 | $2.696M | 0.9% | $54.30 | — | US SMALL CAP ETF | 25434V500 |
| DFAW | DIMENSIONAL ETF TRUST | 36,967 | $2.346M | 0.8% | $57.58 | — | WORLD EQUITY ETF | 25434V617 |
| NEAR | ISHARES U S ETF TR | 37,096 | $1.901M | 0.6% | $50.18 | — | BLACKROCK SH DUR | 46431W507 |
| AOA | ISHARES TR | 23,751 | $1.874M | 0.6% | $64.96 | — | AGGRES ALLOC ETF | 464289859 |
| DFAE | DIMENSIONAL ETF TRUST | 60,700 | $1.664M | 0.6% | $26.78 | — | EMGR CRE EQT MNG | 25434V302 |
| USB | US BANCORP DEL | 33,265 | $1.521M | 0.5% | $45.78 | -10.2% | COM NEW | 902973304 |
| DFSI | DIMENSIONAL ETF TRUST | 41,261 | $1.474M | 0.5% | $32.21 | — | INTERNATIONAL | 25434V690 |
| AAPL | APPLE INC | 5,850 | $1.363M | 0.5% | $143.45 | +54.7% | COM | 037833100 |
| MEAR | ISHARES U S ETF TR | 26,970 | $1.357M | 0.5% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| DFIS | DIMENSIONAL ETF TRUST | 48,743 | $1.308M | 0.4% | $24.43 | — | INTL SMALL CAP E | 25434V773 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $1.255M | 0.4% | $141.25 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,630 | $1.21M | 0.4% | $276.36 | +60.0% | CL B NEW | 084670702 |
| LDUR | PIMCO ETF TR | 12,488 | $1.198M | 0.4% | $99.37 | — | ENHNCD LW DUR AC | 72201R718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $1.182M | 0.4% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 3,754 | $1.18M | 0.4% | $211.77 | — | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $990K | 0.3% | $58.34 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 8,186 | $933K | 0.3% | $101.72 | +5.3% | COM | 002824100 |
| WMT | WALMART INC | 10,539 | $851K | 0.3% | $54.54 | +32.9% | COM | 931142103 |
| MUNI | PIMCO ETF TR | 15,979 | $847K | 0.3% | $51.93 | — | INTER MUN BD ACT | 72201R866 |
| VXF | VANGUARD INDEX FDS | 4,079 | $742K | 0.2% | $165.00 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1,843 | $708K | 0.2% | $257.13 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 6,641 | $673K | 0.2% | $102.04 | — | CORE US AGGBD ET | 464287226 |
| HYMB | SPDR SER TR | 24,982 | $656K | 0.2% | $39.56 | — | NUVEEN BLOOMBERG | 78464A284 |
| ABBV | ABBVIE INC | 3,250 | $642K | 0.2% | $157.12 | +13.7% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 5,513 | $603K | 0.2% | $66.82 | +57.3% | COM | 291011104 |
| CSX | CSX CORP | 15,289 | $528K | 0.2% | $29.74 | +11.7% | COM | 126408103 |
| INMU | BLACKROCK ETF TRUST II | 19,822 | $477K | 0.2% | $23.12 | — | INTERMEDIA MUNI | 092528207 |
| XOM | EXXON MOBIL CORP | 4,039 | $473K | 0.2% | $43.97 | +150.3% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,815 | $470K | 0.2% | $49.81 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,937 | $428K | 0.1% | $110.60 | +70.9% | COM | 459200101 |
| DFSE | DIMENSIONAL ETF TRUST | 11,589 | $410K | 0.1% | $31.77 | — | EMERGING MARKETS | 25434V682 |
| DFAX | DIMENSIONAL ETF TRUST | 14,882 | $402K | 0.1% | $21.64 | — | WORLD EX US CORE | 25434V880 |
| UNH | UNITEDHEALTH GROUP INC | 662 | $387K | 0.1% | $431.83 | +27.0% | COM | 91324P102 |
| DFAT | DIMENSIONAL ETF TRUST | 6,827 | $380K | 0.1% | $43.68 | — | US TARGETED VLU | 25434V609 |
| SO | SOUTHERN CO | 4,147 | $374K | 0.1% | $50.24 | +62.5% | COM | 842587107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,199 | $374K | 0.1% | $52.97 | — | FTSE RAFI 1000 | 46137V613 |
| WSM | WILLIAMS SONOMA INC | 2,361 | $366K | 0.1% | $110.97 | +26.7% | COM | 969904101 |
| AOM | ISHARES TR | 7,841 | $354K | 0.1% | $41.95 | — | MODERT ALLOC ETF | 464289875 |
| CTVA | CORTEVA INC | 5,614 | $330K | 0.1% | $51.25 | +5.0% | COM | 22052L104 |
| AMZN | AMAZON COM INC | 1,703 | $317K | 0.1% | $161.38 | +13.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,401 | $295K | 0.1% | $146.51 | +39.9% | COM | 46625H100 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,665 | $259K | 0.1% | $13.51 | — | COM | 27828N102 |
| VTV | VANGUARD INDEX FDS | 1,451 | $253K | 0.1% | $120.80 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 9,631 | $252K | 0.1% | $30.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| COST | COSTCO WHSL CORP NEW | 283 | $251K | 0.1% | $732.35 | +17.7% | COM | 22160K105 |
| AOR | ISHARES TR | 4,144 | $245K | 0.1% | $51.87 | — | GRWT ALLOCAT ETF | 464289867 |
| PG | PROCTER AND GAMBLE CO | 1,412 | $245K | 0.1% | $127.61 | +28.7% | COM | 742718109 |
| — | PIMCO DYNAMIC INCOME FD | 11,786 | $239K | 0.1% | $23.65 | — | SHS | 72201Y101 |
| — | EATON VANCE RISK-MANAGED DIV | 25,904 | $239K | 0.1% | $9.83 | — | COM | 27829G106 |
| ORCL | ORACLE CORP | 1,355 | $231K | 0.1% | $122.30 | +17.0% | COM | 68389X105 |
| ACWV | ISHARES INC | 2,008 | $230K | 0.1% | $97.20 | — | MSCI GBL MIN VOL | 464286525 |
| MSFT | MICROSOFT CORP | 525 | $226K | 0.1% | $406.48 | +4.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 556 | $225K | 0.1% | $341.23 | +3.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,329 | $215K | 0.1% | $146.82 | +4.0% | COM | 478160104 |
| IJR | ISHARES TR | 1,761 | $206K | 0.1% | $116.95 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,205 | $205K | 0.1% | $127.85 | +27.4% | COM | 713448108 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,095 | $184K | 0.1% | $9.49 | — | COM | 27829F108 |