Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 68,679 | $10.75M | 9.4% | $123.46 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 118,284 | $5.81M | 5.1% | $50.98 | — | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED FDS | 143,735 | $5.575M | 4.9% | $39.59 | — | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 104,599 | $3.851M | 3.4% | $39.05 | -28.7% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 35,195 | $3.763M | 3.3% | $121.99 | — | SM CP VAL ETF | 922908611 |
| AOA | ISHARES TR | 68,563 | $3.763M | 3.3% | $52.69 | — | AGGRES ALLOC ETF | 464289859 |
| IWN | ISHARES TR | 38,524 | $3.755M | 3.3% | $85.50 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 35,761 | $3.561M | 3.1% | $92.35 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 9,249 | $3.374M | 2.9% | $40.59 | +85.0% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 36,536 | $3.037M | 2.6% | $79.22 | — | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 75,760 | $3.028M | 2.6% | $43.12 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 9,380 | $2.905M | 2.5% | $249.99 | — | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 58,614 | $2.719M | 2.4% | $43.54 | — | GRWT ALLOCAT ETF | 464289867 |
| TIP | ISHARES TR | 19,855 | $2.442M | 2.1% | $113.52 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 787 | $2.171M | 1.9% | $76.60 | +57.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,938 | $2.136M | 1.9% | $37.50 | — | FTSE EMR MKT ETF | 922042858 |
| SPIP | SPDR SER TR | 69,041 | $2.081M | 1.8% | $41.42 | — | PORTFLI TIPS ETF | 78464A656 |
| SUB | ISHARES TR | 18,984 | $2.048M | 1.8% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 6,727 | $1.907M | 1.7% | $242.97 | — | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 59,211 | $1.406M | 1.2% | $21.03 | — | SCHWB FDT INT LG | 808524755 |
| IUSV | ISHARES TR | 26,756 | $1.397M | 1.2% | $46.31 | — | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,600 | $1.357M | 1.2% | $169.81 | +7.5% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 15,469 | $1.353M | 1.2% | $66.56 | +12.3% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,957 | $1.331M | 1.2% | $46.56 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 21,232 | $1.214M | 1.1% | $52.80 | — | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,194 | $1.178M | 1.0% | $95.16 | — | FTSE SMCAP ETF | 922042718 |
| FPE | FIRST TR EXCH TRADED FD III | 63,283 | $1.166M | 1.0% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| FMB | FIRST TR EXCH TRADED FD III | 20,060 | $1.104M | 1.0% | $54.11 | — | MANAGD MUN ETF | 33739N108 |
| AGG | ISHARES TR | 9,300 | $1.099M | 1.0% | $113.24 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 26,685 | $1.067M | 0.9% | $34.14 | — | MSCI EMG MKT ETF | 464287234 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,983 | $1.057M | 0.9% | $64.90 | — | INTER TERM TREAS | 92206C706 |
| FNDC | SCHWAB STRATEGIC TR | 37,780 | $1.04M | 0.9% | $23.66 | — | SCHWB FDT INT SC | 808524748 |
| SPTM | SPDR SER TR | 27,244 | $1.029M | 0.9% | $36.08 | — | PORTFOLI S&P1500 | 78464A805 |
| ENFR | ALPS ETF TR | 70,633 | $983K | 0.9% | $20.96 | — | ALERIAN ENERGY | 00162Q676 |
| MUB | ISHARES TR | 8,388 | $968K | 0.8% | $110.99 | — | NATIONAL MUN ETF | 464288414 |
| OXY | OCCIDENTAL PETE CORP | 52,784 | $966K | 0.8% | $54.86 | -73.0% | COM | 674599105 |
| IJS | ISHARES TR | 7,711 | $928K | 0.8% | $99.96 | — | SP SMCP600VL ETF | 464287879 |
| SHM | SPDR SER TR | 18,193 | $907K | 0.8% | $48.21 | — | NUVEEN BLMBRG SR | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 11,267 | $885K | 0.8% | $80.29 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 26,193 | $876K | 0.8% | $33.09 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 4,104 | $835K | 0.7% | $92.38 | +87.3% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 29,716 | $821K | 0.7% | $26.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIV | VANGUARD BD INDEX FDS | 8,631 | $804K | 0.7% | $84.93 | — | INTERMED TERM | 921937819 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,734 | $761K | 0.7% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| VOE | VANGUARD INDEX FDS | 7,040 | $674K | 0.6% | $104.33 | — | MCAP VL IDXVIP | 922908512 |
| AOM | ISHARES TR | 16,035 | $639K | 0.6% | $37.34 | — | MODERT ALLOC ETF | 464289875 |
| JPM | JPMORGAN CHASE & CO | 6,776 | $637K | 0.6% | $79.15 | +3.3% | COM | 46625H100 |
| GOVT | ISHARES TR | 22,306 | $624K | 0.5% | $27.10 | — | US TREAS BD ETF | 46429B267 |
| ACWI | ISHARES TR | 8,323 | $614K | 0.5% | $72.74 | — | MSCI ACWI ETF | 464288257 |
| TSN | TYSON FOODS INC | 9,630 | $575K | 0.5% | $68.09 | -24.8% | CL A | 902494103 |
| IWM | ISHARES TR | 3,978 | $570K | 0.5% | $114.41 | — | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 23,010 | $568K | 0.5% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| SCHF | SCHWAB STRATEGIC TR | 18,784 | $559K | 0.5% | $25.82 | — | INTL EQTY ETF | 808524805 |
| ICF | ISHARES TR | 5,439 | $549K | 0.5% | $94.14 | — | COHEN STEER REIT | 464287564 |
| DIS | DISNEY WALT CO | 4,867 | $543K | 0.5% | $108.24 | -0.4% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.5% | $260949.58 | +5.0% | CL A | 084670108 |
| STIP | ISHARES TR | 5,007 | $513K | 0.4% | $99.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,348 | $509K | 0.4% | $93.49 | — | DIV APP ETF | 921908844 |
| TTD | THE TRADE DESK INC | 1,214 | $493K | 0.4% | $25.88 | +16.5% | COM CL A | 88339J105 |
| PII | POLARIS INC | 5,078 | $470K | 0.4% | $90.64 | -15.9% | COM | 731068102 |
| — | WISDOMTREE TR | 18,385 | $462K | 0.4% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| VOT | VANGUARD INDEX FDS | 2,659 | $439K | 0.4% | $118.60 | — | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 1,383 | $408K | 0.4% | $252.46 | +3.4% | COM | 91324P102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,773 | $394K | 0.3% | $24.83 | — | NO AMER ENERGY | 33738D101 |
| PEP | PEPSICO INC | 2,908 | $385K | 0.3% | $90.10 | +23.0% | COM | 713448108 |
| ITM | VANECK VECTORS ETF TR | 7,129 | $363K | 0.3% | $48.44 | — | AMT FREE INT ETF | 92189H201 |
| PFE | PFIZER INC | 11,043 | $361K | 0.3% | $21.19 | +22.7% | COM | 717081103 |
| TSLA | TESLA INC | 330 | $356K | 0.3% | $54.10 | 0.0% | COM | 88160R101 |
| SHY | ISHARES TR | 4,088 | $354K | 0.3% | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SER TR | 11,276 | $346K | 0.3% | $30.07 | — | PORTFOLIO SH TSR | 78468R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,537 | $339K | 0.3% | $74.72 | — | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 1,892 | $325K | 0.3% | $124.21 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 1,544 | $312K | 0.3% | $111.98 | — | GROWTH ETF | 922908736 |
| SCHC | SCHWAB STRATEGIC TR | 10,387 | $307K | 0.3% | $24.36 | — | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 1,188 | $298K | 0.3% | $190.35 | +4.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,405 | $288K | 0.3% | $69.65 | +45.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 6,418 | $287K | 0.3% | $50.54 | -31.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,700 | $287K | 0.3% | $109.92 | +28.7% | COM | 907818108 |
| IWP | ISHARES TR | 1,780 | $281K | 0.2% | $122.47 | — | RUS MD CP GR ETF | 464287481 |
| GDX | VANECK VECTORS ETF TR | 7,550 | $277K | 0.2% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 9,152 | $277K | 0.2% | $15.54 | -0.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,953 | $275K | 0.2% | $111.14 | +11.8% | COM | 478160104 |
| DE | DEERE & CO | 1,679 | $264K | 0.2% | $127.60 | +5.2% | COM | 244199105 |
| ITOT | ISHARES TR | 3,637 | $253K | 0.2% | $57.08 | — | CORE S&P TTL STK | 464287150 |
| INTF | ISHARES TR | 11,003 | $252K | 0.2% | $20.28 | — | MULTIFACTOR INTL | 46434V274 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,362 | $250K | 0.2% | $43.24 | — | GLB EX US ETF | 922042676 |
| WMT | WALMART INC | 2,010 | $241K | 0.2% | $28.32 | +34.4% | COM | 931142103 |
| AOK | ISHARES TR | 6,330 | $230K | 0.2% | $33.28 | — | CONSER ALLOC ETF | 464289883 |
| NFLX | NETFLIX INC | 500 | $228K | 0.2% | $42.56 | 0.0% | COM | 64110L106 |
| PFF | ISHARES TR | 6,461 | $224K | 0.2% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| IWS | ISHARES TR | 2,831 | $217K | 0.2% | $76.65 | — | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO CO NEW | 8,402 | $215K | 0.2% | $23.98 | 0.0% | COM | 949746101 |
| IEI | ISHARES TR | 1,576 | $211K | 0.2% | $133.88 | — | 3 7 YR TREAS BD | 464288661 |
| MO | ALTRIA GROUP INC | 5,208 | $204K | 0.2% | $34.58 | -27.8% | COM | 02209S103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,589 | $129K | 0.1% | $6.17 | — | TR UNIT | 85207K107 |