Location: West Des Moines, IA
CIK: 0001682057 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,436,676 | $119M | 39.6% | $34.59 | $25.22 | +37.2% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 2,003,684 | $51.79M | 17.3% | $25.85 | $23.43 | +10.3% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 499,143 | $16.87M | 5.6% | $33.79 | $24.44 | +38.2% | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 638,188 | $16.71M | 5.6% | $26.19 | $24.43 | +7.2% | EMERGING MKTS CO | 25434V732 |
| DFAU | DIMENSIONAL ETF TRUST | 304,345 | $12.32M | 4.1% | $40.49 | $30.00 | +35.0% | US CORE EQT MKT | 25434V104 |
| DFGR | DIMENSIONAL ETF TRUST | 479,289 | $12.24M | 4.1% | $25.54 | $23.90 | +6.8% | GLOBAL REAL EST | 25434V658 |
| BOND | PIMCO ETF TR | 64,715 | $5.851M | 2.0% | $90.42 | $99.70 | -9.3% | ACTIVE BD ETF | 72201R775 |
| DFAI | DIMENSIONAL ETF TRUST | 194,104 | $5.668M | 1.9% | $29.20 | $27.95 | +4.5% | INTL CORE EQT MK | 25434V203 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 89,911 | $4.102M | 1.4% | $45.62 | $45.92 | -0.6% | INCOME ETF | 46641Q159 |
| DFSU | DIMENSIONAL ETF TRUST | 86,556 | $3.28M | 1.1% | $37.90 | $28.97 | +30.8% | US SUSTAINABILTY | 25434V716 |
| DFUS | DIMENSIONAL ETF TRUST | 46,546 | $2.967M | 1.0% | $63.75 | $44.29 | +43.9% | US EQUITY MARKET | 25434V401 |
| USMV | ISHARES TR | 31,400 | $2.788M | 0.9% | $88.79 | $65.83 | +34.9% | MSCI USA MIN VOL | 46429B697 |
| DFAS | DIMENSIONAL ETF TRUST | 41,655 | $2.711M | 0.9% | $65.08 | $56.11 | +16.0% | US SMALL CAP ETF | 25434V500 |
| DFAW | DIMENSIONAL ETF TRUST | 36,485 | $2.279M | 0.8% | $62.46 | $54.28 | +15.1% | WORLD EQUITY ETF | 25434V617 |
| AAPL | APPLE INC | 8,155 | $2.042M | 0.7% | $250.43 | $169.19 | +47.3% | COM | 037833100 |
| NEAR | ISHARES U S ETF TR | 40,323 | $2.036M | 0.7% | $50.50 | $50.19 | +0.6% | SHORT DURATION B | 46431W507 |
| AOA | ISHARES TR | 24,219 | $1.855M | 0.6% | $76.61 | $63.66 | +20.3% | AGGRES ALLOC ETF | 464289859 |
| DFAE | DIMENSIONAL ETF TRUST | 62,203 | $1.578M | 0.5% | $25.37 | $26.77 | -5.2% | EMGR CRE EQT MNG | 25434V302 |
| DFSI | DIMENSIONAL ETF TRUST | 43,341 | $1.424M | 0.5% | $32.85 | $29.93 | +9.7% | INTERNATIONAL | 25434V690 |
| USB | US BANCORP DEL | 29,283 | $1.401M | 0.5% | $47.83 * | $45.78 | +0.1% | COM NEW | 902973304 |
| MEAR | ISHARES U S ETF TR | 27,732 | $1.385M | 0.5% | $49.95 | $50.18 | -0.5% | SHORT MATURITY M | 46431W838 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,009 | $1.364M | 0.5% | $453.28 | $299.71 | +51.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $1.241M | 0.4% | $195.83 | $136.62 | +43.3% | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 3,757 | $1.21M | 0.4% | $322.17 | $199.59 | +61.4% | RUS 1000 ETF | 464287622 |
| DFIS | DIMENSIONAL ETF TRUST | 49,065 | $1.205M | 0.4% | $24.56 | $23.83 | +3.0% | INTL SMALL CAP E | 25434V773 |
| LDUR | PIMCO ETF TR | 12,250 | $1.164M | 0.4% | $94.99 | $99.77 | -4.8% | ENHNCD LW DUR AC | 72201R718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $1.156M | 0.4% | $175.23 | $118.93 | +47.3% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 12,063 | $1.09M | 0.4% | $90.35 | $58.49 | +53.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 9,310 | $1.053M | 0.4% | $113.11 | $103.12 | +7.6% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $902K | 0.3% | $57.41 | $54.50 | +5.3% | ALLWRLD EX US | 922042775 |
| MUNI | PIMCO ETF TR | 16,056 | $831K | 0.3% | $51.73 | $51.35 | +0.7% | INTER MUN BD ACT | 72201R866 |
| ABBV | ABBVIE INC | 4,554 | $809K | 0.3% | $177.70 * | $162.93 | +5.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 5,780 | $776K | 0.3% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 4,079 | $775K | 0.3% | $189.98 | $148.63 | +27.8% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 1,741 | $734K | 0.2% | $421.43 | $417.56 | +0.2% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 1,775 | $729K | 0.2% | $410.48 * | $41.29 | +65.7% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 5,686 | $705K | 0.2% | $123.92 | $68.41 | +78.1% | COM | 291011104 |
| HYMB | SPDR SER TR | 25,450 | $651K | 0.2% | $25.58 | $25.48 | +0.4% | NUVEEN BLOOMBERG | 78464A284 |
| AMZN | AMAZON COM INC | 2,489 | $546K | 0.2% | $219.39 | $175.02 | +25.3% | COM | 023135106 |
| META | META PLATFORMS INC | 861 | $504K | 0.2% | $585.67 | $584.74 | -0.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,686 | $504K | 0.2% | $107.57 * | $53.41 | +94.3% | COM | 30231G102 |
| AGG | ISHARES TR | 5,153 | $499K | 0.2% | $96.90 | $102.77 | -5.7% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,220 | $488K | 0.2% | $219.82 * | $124.08 | +72.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 1,956 | $469K | 0.2% | $239.75 * | $169.64 | +38.4% | COM | 46625H100 |
| INMU | BLACKROCK ETF TRUST II | 19,822 | $468K | 0.2% | $23.60 | $23.05 | +2.4% | ISHARES INTERMED | 092528207 |
| WSM | WILLIAMS SONOMA INC | 2,448 | $453K | 0.2% | $185.21 | $112.58 | +62.0% | COM | 969904101 |
| CSX | CSX CORP | 13,841 | $447K | 0.1% | $32.27 | $29.74 | +6.8% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 868 | $439K | 0.1% | $505.82 * | $460.56 | +7.2% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,807 | $432K | 0.1% | $44.04 | $46.73 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| DFSE | DIMENSIONAL ETF TRUST | 12,519 | $415K | 0.1% | $33.13 | $30.45 | +8.8% | EMERGING MARKETS | 25434V682 |
| HD | HOME DEPOT INC | 1,045 | $407K | 0.1% | $389.01 * | $367.45 | +3.3% | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 6,814 | $379K | 0.1% | $55.66 | $45.50 | +22.3% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 15,080 | $375K | 0.1% | $24.86 | $21.14 | +17.6% | WORLD EX US CORE | 25434V880 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,215 | $372K | 0.1% | $40.34 | $31.64 | +27.5% | FTSE RAFI 1000 | 46137V613 |
| VYM | VANGUARD WHITEHALL FDS | 2,751 | $351K | 0.1% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 4,264 | $351K | 0.1% | $82.32 * | $51.19 | +55.6% | COM | 842587107 |
| LLY | ELI LILLY & CO | 415 | $320K | 0.1% | $772.13 | $821.14 | -6.7% | COM | 532457108 |
| AOM | ISHARES TR | 6,893 | $299K | 0.1% | $43.44 | $41.26 | +5.3% | MODERT ALLOC ETF | 464289875 |
| COST | COSTCO WHSL CORP NEW | 324 | $297K | 0.1% | $916.06 | $756.43 | +20.5% | COM | 22160K105 |
| CTVA | CORTEVA INC | 5,205 | $296K | 0.1% | $56.96 | $51.25 | +10.0% | COM | 22052L104 |
| PG | PROCTER AND GAMBLE CO | 1,688 | $283K | 0.1% | $167.69 * | $133.84 | +22.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,179 | $273K | 0.1% | $231.87 | $182.87 | +25.6% | COM | 11135F101 |
| ORCL | ORACLE CORP | 1,624 | $271K | 0.1% | $166.66 | $131.17 | +25.8% | COM | 68389X105 |
| AOR | ISHARES TR | 4,626 | $265K | 0.1% | $57.32 | $51.56 | +11.2% | GRWT ALLOCAT ETF | 464289867 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,665 | $264K | 0.1% | $14.95 | $13.51 | — | COM | 27828N102 |
| GOOGL | ALPHABET INC | 1,313 | $249K | 0.1% | $189.33 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 1,454 | $246K | 0.1% | $169.34 | $115.49 | +46.6% | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 9,755 | $244K | 0.1% | $24.99 | $30.57 | -18.3% | PORTFOLIO AGRGTE | 78464A649 |
| — | EATON VANCE RISK-MANAGED DIV | 25,904 | $241K | 0.1% | $9.31 | $9.83 | — | COM | 27829G106 |
| PEP | PEPSICO INC | 1,497 | $228K | 0.1% | $152.09 * | $133.45 | +9.6% | COM | 713448108 |
| — | PIMCO DYNAMIC INCOME FD | 12,136 | $223K | 0.1% | $18.34 | $23.50 | — | SHS | 72201Y101 |
| MA | MASTERCARD INCORPORATED | 412 | $217K | 0.1% | $526.98 | $514.68 | +1.7% | CL A | 57636Q104 |
| IJR | ISHARES TR | 1,878 | $216K | 0.1% | $115.21 | $113.38 | +1.6% | CORE S&P SCP ETF | 464287804 |
| ACWV | ISHARES INC | 1,962 | $214K | 0.1% | $109.19 | $94.93 | +15.0% | MSCI GBL MIN VOL | 464286525 |
| GOOG | ALPHABET INC | 1,094 | $208K | 0.1% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 2,948 | $207K | 0.1% | $70.23 * | $66.67 | +3.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,394 | $202K | 0.1% | $144.64 * | $146.95 | -4.5% | COM | 478160104 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,116 | $173K | 0.1% | $8.17 | $9.49 | — | COM | 27829F108 |