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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,428,141 | $118M | 39.4% | $34.29 | $25.22 | +36.0% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,926,725 | $54.22M | 18.2% | $28.14 | $23.29 | +20.8% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 623,895 | $17.56M | 5.9% | $28.15 | $24.37 | +15.5% | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 505,249 | $17.21M | 5.8% | $34.07 | $24.44 | +39.4% | US HIGH PROFITAB | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 462,907 | $13.36M | 4.5% | $28.86 | $23.78 | +21.4% | GLOBAL REAL EST | 25434V658 |
| DFAU | DIMENSIONAL ETF TRUST | 304,635 | $12.09M | 4.1% | $39.69 | $30.00 | +32.3% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 187,800 | $5.968M | 2.0% | $31.78 | $27.87 | +14.0% | INTL CORE EQT MK | 25434V203 |
| BOND | PIMCO ETF TR | 62,281 | $5.892M | 2.0% | $94.61 | $100.00 | -5.4% | ACTIVE BD ETF | 72201R775 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 87,197 | $4.045M | 1.4% | $46.39 | $45.92 | +1.0% | INCOME ETF | 46641Q159 |
| DFSU | DIMENSIONAL ETF TRUST | 86,555 | $3.218M | 1.1% | $37.18 | $28.97 | +28.3% | US SUSTAINABILTY | 25434V716 |
| DFUS | DIMENSIONAL ETF TRUST | 50,205 | $3.123M | 1.0% | $62.20 | $44.29 | +40.4% | US EQUITY MARKET | 25434V401 |
| USMV | ISHARES TR | 31,966 | $2.919M | 1.0% | $91.31 | $65.83 | +38.7% | MSCI USA MIN VOL | 46429B697 |
| DFAS | DIMENSIONAL ETF TRUST | 41,559 | $2.696M | 0.9% | $64.86 | $56.11 | +15.6% | US SMALL CAP ETF | 25434V500 |
| DFAW | DIMENSIONAL ETF TRUST | 36,967 | $2.346M | 0.8% | $63.46 | $54.28 | +16.9% | WORLD EQUITY ETF | 25434V617 |
| NEAR | ISHARES U S ETF TR | 37,096 | $1.901M | 0.6% | $51.24 | $50.15 | +2.2% | BLACKROCK SH DUR | 46431W507 |
| AOA | ISHARES TR | 23,751 | $1.874M | 0.6% | $78.91 | $63.37 | +24.5% | AGGRES ALLOC ETF | 464289859 |
| DFAE | DIMENSIONAL ETF TRUST | 60,700 | $1.664M | 0.6% | $27.41 | $26.78 | +2.4% | EMGR CRE EQT MNG | 25434V302 |
| USB | US BANCORP DEL | 33,265 | $1.521M | 0.5% | $45.73 * | $45.78 | -5.3% | COM NEW | 902973304 |
| DFSI | DIMENSIONAL ETF TRUST | 41,261 | $1.474M | 0.5% | $35.73 | $29.72 | +20.2% | INTERNATIONAL | 25434V690 |
| AAPL | APPLE INC | 5,850 | $1.363M | 0.5% | $233.01 | $143.45 | +61.5% | COM | 037833100 |
| MEAR | ISHARES U S ETF TR | 26,970 | $1.357M | 0.5% | $50.31 | $50.19 | +0.3% | BLACKROCK SHORT | 46431W838 |
| DFIS | DIMENSIONAL ETF TRUST | 48,743 | $1.308M | 0.4% | $26.83 | $23.83 | +12.6% | INTL SMALL CAP E | 25434V773 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $1.255M | 0.4% | $198.06 | $136.62 | +45.0% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,630 | $1.21M | 0.4% | $460.26 | $276.36 | +66.5% | CL B NEW | 084670702 |
| LDUR | PIMCO ETF TR | 12,488 | $1.198M | 0.4% | $95.96 | $99.77 | -3.8% | ENHNCD LW DUR AC | 72201R718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $1.182M | 0.4% | $179.16 | $118.93 | +50.6% | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 3,754 | $1.18M | 0.4% | $314.40 | $199.59 | +57.5% | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $990K | 0.3% | $63.00 | $54.50 | +15.6% | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 8,186 | $933K | 0.3% | $114.01 * | $101.72 | +9.5% | COM | 002824100 |
| WMT | WALMART INC | 10,539 | $851K | 0.3% | $80.75 | $54.54 | +46.3% | COM | 931142103 |
| MUNI | PIMCO ETF TR | 15,979 | $847K | 0.3% | $52.98 | $51.35 | +3.2% | INTER MUN BD ACT | 72201R866 |
| VXF | VANGUARD INDEX FDS | 4,079 | $742K | 0.2% | $181.99 | $148.63 | +22.4% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1,843 | $708K | 0.2% | $383.91 * | $41.29 | +55.0% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 6,641 | $673K | 0.2% | $101.27 | $102.77 | -1.5% | CORE US AGGBD ET | 464287226 |
| HYMB | SPDR SER TR | 24,982 | $656K | 0.2% | $26.27 | $25.47 | +3.1% | NUVEEN BLOOMBERG | 78464A284 |
| ABBV | ABBVIE INC | 3,250 | $642K | 0.2% | $197.48 * | $157.12 | +20.5% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 5,513 | $603K | 0.2% | $109.36 * | $66.82 | +60.3% | COM | 291011104 |
| CSX | CSX CORP | 15,289 | $528K | 0.2% | $34.53 | $29.74 | +13.9% | COM | 126408103 |
| INMU | BLACKROCK ETF TRUST II | 19,822 | $477K | 0.2% | $24.08 | $23.05 | +4.4% | INTERMEDIA MUNI | 092528207 |
| XOM | EXXON MOBIL CORP | 4,039 | $473K | 0.2% | $117.22 * | $43.97 | +155.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,815 | $470K | 0.2% | $47.85 | $46.73 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,937 | $428K | 0.1% | $221.11 * | $110.60 | +93.3% | COM | 459200101 |
| DFSE | DIMENSIONAL ETF TRUST | 11,589 | $410K | 0.1% | $35.42 | $30.13 | +17.6% | EMERGING MARKETS | 25434V682 |
| DFAX | DIMENSIONAL ETF TRUST | 14,882 | $402K | 0.1% | $27.01 | $21.08 | +28.1% | WORLD EX US CORE | 25434V880 |
| UNH | UNITEDHEALTH GROUP INC | 662 | $387K | 0.1% | $584.57 * | $431.83 | +31.6% | COM | 91324P102 |
| DFAT | DIMENSIONAL ETF TRUST | 6,827 | $380K | 0.1% | $55.63 | $45.50 | +22.3% | US TARGETED VLU | 25434V609 |
| SO | SOUTHERN CO | 4,147 | $374K | 0.1% | $90.18 * | $50.24 | +72.2% | COM | 842587107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,199 | $374K | 0.1% | $40.63 | $31.64 | +28.4% | FTSE RAFI 1000 | 46137V613 |
| WSM | WILLIAMS SONOMA INC | 2,361 | $366K | 0.1% | $154.90 | $110.97 | +37.0% | COM | 969904101 |
| AOM | ISHARES TR | 7,841 | $354K | 0.1% | $45.11 | $41.26 | +9.3% | MODERT ALLOC ETF | 464289875 |
| CTVA | CORTEVA INC | 5,614 | $330K | 0.1% | $58.79 | $51.25 | +13.2% | COM | 22052L104 |
| AMZN | AMAZON COM INC | 1,703 | $317K | 0.1% | $186.33 | $161.38 | +15.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,401 | $295K | 0.1% | $210.91 * | $146.51 | +40.1% | COM | 46625H100 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,665 | $259K | 0.1% | $14.65 | $13.51 | — | COM | 27828N102 |
| VTV | VANGUARD INDEX FDS | 1,451 | $253K | 0.1% | $174.62 | $115.49 | +51.2% | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 9,631 | $252K | 0.1% | $26.14 | $30.64 | -14.7% | PORTFOLIO AGRGTE | 78464A649 |
| COST | COSTCO WHSL CORP NEW | 283 | $251K | 0.1% | $886.12 | $732.35 | +20.3% | COM | 22160K105 |
| AOR | ISHARES TR | 4,144 | $245K | 0.1% | $59.24 | $50.74 | +16.7% | GRWT ALLOCAT ETF | 464289867 |
| PG | PROCTER AND GAMBLE CO | 1,412 | $245K | 0.1% | $173.25 * | $127.61 | +31.5% | COM | 742718109 |
| — | PIMCO DYNAMIC INCOME FD | 11,786 | $239K | 0.1% | $20.27 | $23.65 | — | SHS | 72201Y101 |
| — | EATON VANCE RISK-MANAGED DIV | 25,904 | $239K | 0.1% | $9.21 | $9.83 | — | COM | 27829G106 |
| ORCL | ORACLE CORP | 1,355 | $231K | 0.1% | $170.41 | $122.30 | +37.6% | COM | 68389X105 |
| ACWV | ISHARES INC | 2,008 | $230K | 0.1% | $114.52 | $94.93 | +20.6% | MSCI GBL MIN VOL | 464286525 |
| MSFT | MICROSOFT CORP | 525 | $226K | 0.1% | $429.97 | $406.48 | +4.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 556 | $225K | 0.1% | $405.26 * | $341.23 | +15.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,329 | $215K | 0.1% | $162.06 * | $146.82 | +6.3% | COM | 478160104 |
| IJR | ISHARES TR | 1,761 | $206K | 0.1% | $116.95 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,205 | $205K | 0.1% | $170.09 * | $127.85 | +26.8% | COM | 713448108 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,095 | $184K | 0.1% | $8.72 | $9.49 | — | COM | 27829F108 |