Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $98.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 69,063 | $8.903M | 9.0% | $128.91 | $133.64 | -3.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 145,409 | $4.848M | 4.9% | $33.34 | $40.64 | -18.0% | FTSE DEV MKT ETF | 921943858 |
| SLYV | SPDR SER TR | 108,619 | $4.438M | 4.5% | $40.86 | $58.88 | -30.6% | S&P 600 SMCP VAL | 78464A300 |
| USB | US BANCORP DEL | 104,596 | $3.603M | 3.6% | $34.45 * | $39.05 | -31.1% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 43,090 | $3.541M | 3.6% | $82.18 | $79.37 | +3.5% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 37,303 | $3.312M | 3.4% | $88.79 | $116.76 | -23.9% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 36,265 | $3.23M | 3.3% | $89.07 | $95.98 | -7.2% | VALUE ETF | 922908744 |
| AOA | ISHARES TR | 67,567 | $3.207M | 3.2% | $47.46 | $52.27 | -9.2% | AGGRES ALLOC ETF | 464289859 |
| IWN | ISHARES TR | 38,403 | $3.15M | 3.2% | $82.02 | $112.03 | -26.8% | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 76,765 | $2.74M | 2.8% | $35.69 | $46.70 | -23.6% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 10,632 | $2.704M | 2.7% | $254.33 * | $40.59 | +51.5% | COM | 037833100 |
| IVV | ISHARES TR | 9,935 | $2.567M | 2.6% | $258.38 | $257.80 | +0.2% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 21,453 | $2.53M | 2.6% | $117.93 | $113.76 | +3.7% | TIPS BD ETF | 464287176 |
| AOR | ISHARES TR | 56,987 | $2.358M | 2.4% | $41.38 | $43.24 | -4.3% | GRWT ALLOCAT ETF | 464289867 |
| SPIP | SPDR SER TR | 72,258 | $2.098M | 2.1% | $29.03 | $28.09 | +3.4% | PORTFLI TIPS ETF | 78464A656 |
| SUB | ISHARES TR | 18,984 | $2.018M | 2.0% | $106.30 | $104.72 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,097 | $1.882M | 1.9% | $33.55 | $38.57 | -13.0% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 5,840 | $1.383M | 1.4% | $236.82 | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,480 | $1.368M | 1.4% | $182.89 | $169.60 | +7.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 656 | $1.279M | 1.3% | $1949.70 * | $67.78 | +43.8% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 59,011 | $1.241M | 1.3% | $21.03 | $25.86 | -18.7% | SCHWB FDT INT LG | 808524755 |
| IUSV | ISHARES TR | 26,239 | $1.212M | 1.2% | $46.19 | $57.51 | -19.7% | CORE S&P US VLU | 464287663 |
| ETN | EATON CORP PLC | 14,846 | $1.153M | 1.2% | $77.66 * | $66.22 | +6.5% | SHS | G29183103 |
| FMB | FIRST TR EXCH TRADED FD III | 20,852 | $1.127M | 1.1% | $54.05 | $53.71 | +0.7% | MANAGD MUN ETF | 33739N108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,299 | $1.119M | 1.1% | $78.26 | $98.64 | -20.7% | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 9,320 | $1.075M | 1.1% | $115.34 | $112.60 | +2.5% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,126 | $1.072M | 1.1% | $41.03 | $47.26 | -13.2% | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 8,958 | $1.012M | 1.0% | $112.97 | $110.81 | +2.0% | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 19,764 | $986K | 1.0% | $49.89 | $59.34 | -15.9% | CORE MSCI EAFE | 46432F842 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,116 | $975K | 1.0% | $51.00 | $51.16 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,685 | $965K | 1.0% | $70.52 | $65.00 | +8.5% | INTER TERM TREAS | 92206C706 |
| FPE | FIRST TR EXCH TRADED FD III | 58,257 | $955K | 1.0% | $16.39 | $19.64 | -16.5% | PFD SECS INC ETF | 33739E108 |
| EEM | ISHARES TR | 26,685 | $911K | 0.9% | $34.14 | $41.03 | -16.8% | MSCI EMG MKT ETF | 464287234 |
| SHM | SPDR SER TR | 18,640 | $911K | 0.9% | $48.87 | $48.25 | +1.3% | NUVEEN BLMBRG SR | 78468R739 |
| FNDC | SCHWAB STRATEGIC TR | 35,998 | $845K | 0.9% | $23.47 | $29.32 | -19.9% | SCHWB FDT INT SC | 808524748 |
| VNQ | VANGUARD INDEX FDS | 11,964 | $836K | 0.8% | $69.88 | $83.34 | -16.2% | REAL ESTATE ETF | 922908553 |
| SPTM | SPDR SER TR | 24,903 | $783K | 0.8% | $31.44 | $35.51 | -11.4% | PORTFOLI S&P1500 | 78464A805 |
| IJS | ISHARES TR | 7,763 | $776K | 0.8% | $99.96 * | $69.32 | -27.9% | SP SMCP600VL ETF | 464287879 |
| ENFR | ALPS ETF TR | 74,261 | $763K | 0.8% | $10.27 | $21.76 | -52.8% | ALERIAN ENERGY | 00162Q676 |
| SPDW | SPDR INDEX SHS FDS | 29,314 | $702K | 0.7% | $23.95 | $28.93 | -17.3% | PORTFOLIO DEVLPD | 78463X889 |
| BIV | VANGUARD BD INDEX FDS | 7,508 | $671K | 0.7% | $89.37 | $85.22 | +4.8% | INTERMED TERM | 921937819 |
| AOM | ISHARES TR | 18,149 | $667K | 0.7% | $36.75 | $37.25 | -1.4% | MODERT ALLOC ETF | 464289875 |
| STIP | ISHARES TR | 6,603 | $660K | 0.7% | $99.95 | $99.48 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| SPEM | SPDR INDEX SHS FDS | 22,720 | $647K | 0.7% | $28.48 | $34.89 | -18.4% | PORTFOLIO EMG MK | 78463X509 |
| VOE | VANGUARD INDEX FDS | 7,705 | $626K | 0.6% | $81.25 | $101.49 | -19.9% | MCAP VL IDXVIP | 922908512 |
| OXY | OCCIDENTAL PETE CORP | 52,784 | $611K | 0.6% | $11.58 * | $54.86 | -80.2% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 6,776 | $610K | 0.6% | $90.02 * | $79.15 | -3.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,870 | $610K | 0.6% | $157.62 * | $87.50 | +71.6% | COM | 594918104 |
| TSN | TYSON FOODS INC | 9,630 | $557K | 0.6% | $57.84 * | $68.09 | -28.4% | CL A | 902494103 |
| — | WISDOMTREE TR | 21,851 | $549K | 0.6% | $25.12 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.6% | $272000.00 | $260949.58 | +4.2% | CL A | 084670108 |
| ICF | ISHARES TR | 5,742 | $526K | 0.5% | $91.61 * | $47.20 | -3.0% | COHEN STEER REIT | 464287564 |
| ACWI | ISHARES TR | 8,231 | $515K | 0.5% | $62.57 | $71.81 | -12.9% | MSCI ACWI ETF | 464288257 |
| GOVT | ISHARES TR | 17,990 | $504K | 0.5% | $28.02 | $26.44 | +5.9% | US TREAS BD ETF | 46429B267 |
| DIS | DISNEY WALT CO | 5,067 | $489K | 0.5% | $96.51 * | $108.24 | -12.8% | COM DISNEY | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 18,784 | $485K | 0.5% | $25.82 * | $15.38 | -16.0% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,362 | $451K | 0.5% | $103.39 | $91.20 | +13.4% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 3,942 | $451K | 0.5% | $114.41 | $149.09 | -23.2% | RUSSELL 2000 ETF | 464287655 |
| — | ALPS ETF TR | 112,944 | $389K | 0.4% | $3.44 | $10.38 | — | ALERIAN MLP | 00162Q866 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,453 | $382K | 0.4% | $17.81 | $24.53 | -27.5% | NO AMER ENERGY | 33738D101 |
| ITM | VANECK VECTORS ETF TR | 7,718 | $379K | 0.4% | $49.11 | $47.89 | +2.6% | AMT FREE INT ETF | 92189H201 |
| VOT | VANGUARD INDEX FDS | 2,887 | $366K | 0.4% | $126.78 | $116.94 | +8.3% | MCAP GR IDXVIP | 922908538 |
| SHY | ISHARES TR | 4,136 | $358K | 0.4% | $86.56 | $84.66 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 10,486 | $342K | 0.3% | $32.61 * | $20.93 | +12.5% | COM | 717081103 |
| PEP | PEPSICO INC | 2,785 | $334K | 0.3% | $119.93 * | $89.19 | +12.9% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 1,797 | $282K | 0.3% | $156.93 * | $18.58 | +40.6% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 1,892 | $268K | 0.3% | $141.65 | $121.63 | +16.4% | RUS 1000 ETF | 464287622 |
| PII | POLARIS INC | 5,515 | $266K | 0.3% | $48.23 | $90.64 | -46.9% | COM | 731068102 |
| UNH | UNITEDHEALTH GROUP INC | 1,051 | $262K | 0.3% | $249.29 * | $249.73 | -9.1% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,241 | $259K | 0.3% | $115.57 | $146.94 | -21.4% | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 10,387 | $253K | 0.3% | $24.36 | $30.75 | -20.6% | INTL SCEQT ETF | 808524888 |
| PG | PROCTER & GAMBLE CO | 2,278 | $251K | 0.3% | $110.18 * | $67.87 | +40.4% | COM | 742718109 |
| T | AT&T INC | 8,450 | $246K | 0.2% | $29.11 * | $15.55 | -5.7% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,700 | $240K | 0.2% | $141.18 * | $109.92 | +13.0% | COM | 907818108 |
| WMT | WALMART INC | 2,068 | $235K | 0.2% | $113.64 * | $28.32 | +23.4% | COM | 931142103 |
| TTD | THE TRADE DESK INC | 1,210 | $234K | 0.2% | $193.39 * | $25.88 | -25.4% | COM CL A | 88339J105 |
| DE | DEERE & CO | 1,679 | $232K | 0.2% | $138.18 * | $127.60 | +0.3% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 1,757 | $230K | 0.2% | $130.90 * | $109.67 | +1.6% | COM | 478160104 |
| INTF | ISHARES TR | 10,996 | $223K | 0.2% | $20.28 | $24.56 | -17.5% | MULTIFACTOR INTL | 46434V274 |
| SPTS | SPDR SER TR | 7,251 | $223K | 0.2% | $30.75 | $29.61 | +3.7% | PORTFOLIO SH TSR | 78468R101 |
| HD | HOME DEPOT INC | 1,161 | $217K | 0.2% | $186.91 * | $190.13 | -14.5% | COM | 437076102 |
| IWP | ISHARES TR | 1,780 | $216K | 0.2% | $121.35 * | $62.44 | -2.6% | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 5,647 | $214K | 0.2% | $37.90 * | $52.69 | -44.7% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 5,529 | $214K | 0.2% | $38.71 * | $34.58 | -28.8% | COM | 02209S103 |
| AOK | ISHARES TR | 6,291 | $213K | 0.2% | $33.86 | $33.28 | +1.5% | CONSER ALLOC ETF | 464289883 |
| ITOT | ISHARES TR | 3,714 | $212K | 0.2% | $57.08 | $68.62 | -16.6% | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 6,511 | $207K | 0.2% | $31.79 | $38.14 | -16.5% | PFD AND INCM SEC | 464288687 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,786 | $205K | 0.2% | $42.83 | $53.84 | -20.3% | GLB EX US ETF | 922042676 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,589 | $102K | 0.1% | $5.21 | $6.17 | — | TR UNIT | 85207K107 |
| — | KEMPHARM INC | 21,070 | $5,000 | 0.0% | $0.24 | $3.80 | — | COM | 488445107 |