Location: West Des Moines, IA
CIK: 0001682057 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,479,601 | $115M | 36.9% | $32.99 | $25.34 | +30.2% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 2,039,608 | $56.64M | 18.2% | $27.77 | $23.50 | +18.2% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 659,237 | $17.44M | 5.6% | $26.46 | $24.50 | +8.0% | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 492,789 | $16.33M | 5.2% | $33.14 | $24.44 | +35.6% | US HIGH PROFITAB | 25434V831 |
| DFGR | DIMENSIONAL ETF TRUST | 494,739 | $12.99M | 4.2% | $26.26 | $23.97 | +9.6% | GLOBAL REAL EST | 25434V658 |
| DFAU | DIMENSIONAL ETF TRUST | 310,270 | $11.93M | 3.8% | $38.44 | $30.20 | +27.3% | US CORE EQT MKT | 25434V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 175,539 | $8.888M | 2.9% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| DFAI | DIMENSIONAL ETF TRUST | 197,642 | $6.172M | 2.0% | $31.23 | $28.00 | +11.5% | INTL CORE EQT MK | 25434V203 |
| BOND | PIMCO ETF TR | 65,715 | $6.077M | 2.0% | $92.47 | $99.58 | -7.1% | ACTIVE BD ETF | 72201R775 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 92,397 | $4.257M | 1.4% | $46.07 | $45.91 | +0.3% | INCOME ETF | 46641Q159 |
| DFSU | DIMENSIONAL ETF TRUST | 92,308 | $3.306M | 1.1% | $35.81 | $29.53 | +21.3% | US SUSTAINABILTY | 25434V716 |
| USMV | ISHARES TR | 31,258 | $2.928M | 0.9% | $93.66 | $65.83 | +42.3% | MSCI USA MIN VOL | 46429B697 |
| DFUS | DIMENSIONAL ETF TRUST | 46,214 | $2.795M | 0.9% | $60.48 | $44.29 | +36.6% | US EQUITY MARKET | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 43,758 | $2.615M | 0.8% | $59.75 | $56.50 | +5.8% | US SMALL CAP ETF | 25434V500 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,601 | $2.37M | 0.8% | $50.85 | $50.82 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| DFAW | DIMENSIONAL ETF TRUST | 36,191 | $2.218M | 0.7% | $61.28 | $54.28 | +12.9% | WORLD EQUITY ETF | 25434V617 |
| AAPL | APPLE INC | 8,529 | $1.894M | 0.6% | $222.12 | $171.89 | +28.8% | COM | 037833100 |
| AOA | ISHARES TR | 23,821 | $1.822M | 0.6% | $76.50 | $63.66 | +20.2% | CORE 80/20 AGGRE | 464289859 |
| DFAE | DIMENSIONAL ETF TRUST | 64,727 | $1.676M | 0.5% | $25.89 | $26.74 | -3.2% | EMGR CRE EQT MNG | 25434V302 |
| DFSI | DIMENSIONAL ETF TRUST | 47,787 | $1.667M | 0.5% | $34.89 | $30.37 | +14.9% | INTERNATIONAL | 25434V690 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,027 | $1.612M | 0.5% | $532.58 | $299.71 | +77.7% | CL B NEW | 084670702 |
| DFIS | DIMENSIONAL ETF TRUST | 51,885 | $1.341M | 0.4% | $25.84 | $23.93 | +8.0% | INTL SMALL CAP E | 25434V773 |
| MSFT | MICROSOFT CORP | 3,543 | $1.33M | 0.4% | $375.37 | $411.22 | -9.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 9,351 | $1.24M | 0.4% | $132.66 | $103.12 | +26.9% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,336 | $1.229M | 0.4% | $193.99 | $136.62 | +42.0% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 29,062 | $1.227M | 0.4% | $42.22 * | $45.78 | -10.6% | COM NEW | 902973304 |
| LDUR | PIMCO ETF TR | 12,675 | $1.217M | 0.4% | $95.98 | $99.63 | -3.7% | ENHNCD LW DUR AC | 72201R718 |
| IWB | ISHARES TR | 3,758 | $1.153M | 0.4% | $306.73 | $199.59 | +53.7% | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,597 | $1.143M | 0.4% | $173.23 | $118.93 | +45.7% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 12,202 | $1.071M | 0.3% | $87.79 | $58.88 | +48.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 4,592 | $962K | 0.3% | $209.52 * | $162.93 | +25.4% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,718 | $953K | 0.3% | $60.66 | $54.50 | +11.3% | ALLWRLD EX US | 922042775 |
| MUNI | PIMCO ETF TR | 16,189 | $835K | 0.3% | $51.55 | $51.35 | +0.4% | INTER MUN BD ACT | 72201R866 |
| VXF | VANGUARD INDEX FDS | 4,079 | $703K | 0.2% | $172.26 | $148.63 | +15.9% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1,775 | $658K | 0.2% | $370.92 * | $41.29 | +49.7% | GROWTH ETF | 922908736 |
| HYMB | SPDR SER TR | 24,533 | $619K | 0.2% | $25.22 | $25.48 | -1.0% | NUVEEN BLOOMBERG | 78464A284 |
| XOM | EXXON MOBIL CORP | 4,853 | $577K | 0.2% | $118.94 * | $55.26 | +109.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,293 | $570K | 0.2% | $248.63 | $127.75 | +91.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 5,187 | $569K | 0.2% | $109.63 | $68.41 | +58.3% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 5,155 | $559K | 0.2% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 953 | $549K | 0.2% | $576.55 | $590.39 | -2.6% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 3,889 | $502K | 0.2% | $128.96 | $130.54 | -1.2% | HIGH DIV YLD | 921946406 |
| DFSE | DIMENSIONAL ETF TRUST | 14,784 | $498K | 0.2% | $33.68 | $30.97 | +8.7% | EMERGING MARKETS | 25434V682 |
| JPM | JPMORGAN CHASE & CO. | 2,015 | $494K | 0.2% | $245.34 | $172.02 | +40.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,498 | $475K | 0.2% | $190.26 | $175.02 | +8.7% | COM | 023135106 |
| INMU | BLACKROCK ETF TRUST II | 19,822 | $469K | 0.2% | $23.65 | $23.05 | +2.6% | ISHARES INTERMED | 092528207 |
| UNH | UNITEDHEALTH GROUP INC | 886 | $464K | 0.1% | $523.71 | $461.35 | +11.3% | COM | 91324P102 |
| AGG | ISHARES TR | 4,520 | $447K | 0.1% | $98.92 | $102.77 | -3.7% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,807 | $444K | 0.1% | $45.26 | $46.73 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 13,937 | $410K | 0.1% | $29.43 | $29.74 | -2.2% | COM | 126408103 |
| SO | SOUTHERN CO | 4,326 | $398K | 0.1% | $91.94 * | $51.66 | +73.7% | COM | 842587107 |
| DFAX | DIMENSIONAL ETF TRUST | 15,080 | $395K | 0.1% | $26.20 | $21.14 | +23.9% | WORLD EX US CORE | 25434V880 |
| WSM | WILLIAMS SONOMA INC | 2,484 | $393K | 0.1% | $158.10 | $113.72 | +37.3% | COM | 969904101 |
| HD | HOME DEPOT INC | 1,040 | $381K | 0.1% | $366.52 | $367.45 | -2.1% | COM | 437076102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,210 | $372K | 0.1% | $40.41 | $31.64 | +27.7% | RAFI US 1000 ETF | 46137V613 |
| LLY | ELI LILLY & CO | 437 | $361K | 0.1% | $826.11 | $821.42 | -0.0% | COM | 532457108 |
| NEAR | ISHARES U S ETF TR | 6,747 | $343K | 0.1% | $50.87 | $50.19 | +1.3% | SHORT DURATION B | 46431W507 |
| COST | COSTCO WHSL CORP NEW | 338 | $320K | 0.1% | $945.71 | $765.30 | +23.1% | COM | 22160K105 |
| AOM | ISHARES TR | 7,272 | $319K | 0.1% | $43.88 | $41.40 | +6.0% | CORE 40/60 MODER | 464289875 |
| VTV | VANGUARD INDEX FDS | 1,767 | $305K | 0.1% | $172.71 | $125.92 | +37.2% | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 5,841 | $301K | 0.1% | $51.49 | $45.50 | +13.2% | US TARGETED VLU | 25434V609 |
| PG | PROCTER AND GAMBLE CO | 1,729 | $295K | 0.1% | $170.46 * | $134.55 | +24.1% | COM | 742718109 |
| CTVA | CORTEVA INC | 4,518 | $284K | 0.1% | $62.93 | $51.25 | +21.9% | COM | 22052L104 |
| AOR | ISHARES TR | 4,724 | $272K | 0.1% | $57.57 | $51.70 | +11.4% | CORE 60/40 BALAN | 464289867 |
| MA | MASTERCARD INCORPORATED | 466 | $256K | 0.1% | $548.69 | $517.85 | +5.4% | CL A | 57636Q104 |
| — | EATON VANCE TAX-MANAGED DIVE | 17,665 | $252K | 0.1% | $14.26 | $13.51 | — | COM | 27828N102 |
| SPAB | SPDR SER TR | 9,820 | $251K | 0.1% | $25.54 | $30.57 | -16.5% | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $249K | 0.1% | $165.82 * | $147.34 | +10.1% | COM | 478160104 |
| — | PIMCO DYNAMIC INCOME FD | 12,505 | $248K | 0.1% | $19.80 | $23.39 | — | SHS | 72201Y101 |
| PEP | PEPSICO INC | 1,555 | $233K | 0.1% | $149.96 * | $133.82 | +8.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,622 | $227K | 0.1% | $139.82 | $131.17 | +5.8% | COM | 68389X105 |
| AEE | AMEREN CORP | 2,224 | $223K | 0.1% | $100.40 * | $93.72 | +4.8% | COM | 023608102 |
| VYMI | VANGUARD WHITEHALL FDS | 3,030 | $223K | 0.1% | $73.69 | $71.80 | +2.6% | INTL HIGH ETF | 921946794 |
| GOOGL | ALPHABET INC | 1,440 | $223K | 0.1% | $154.68 | $174.72 | -11.7% | CAP STK CL A | 02079K305 |
| ACWV | ISHARES INC | 1,883 | $219K | 0.1% | $116.39 | $94.93 | +22.6% | MSCI GBL MIN VOL | 464286525 |
| WFC | WELLS FARGO CO NEW | 2,928 | $210K | 0.1% | $71.78 | $66.67 | +5.9% | COM | 949746101 |
| GOOG | ALPHABET INC | 1,293 | $202K | 0.1% | $156.23 | $176.72 | -11.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,196 | $200K | 0.1% | $167.23 * | $150.48 | +7.4% | COM | 166764100 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,138 | $172K | 0.1% | $8.14 | $9.49 | — | COM | 27829F108 |