Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 64,219 | $10.94M | 9.1% | $123.46 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 117,219 | $5.871M | 4.9% | $50.98 | — | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 132,263 | $5.41M | 4.5% | $39.59 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 38,299 | $4.435M | 3.7% | $90.18 | +17.5% | COM | 037833100 |
| AOA | ISHARES TR | 70,076 | $4.064M | 3.4% | $52.80 | — | AGGRES ALLOC ETF | 464289859 |
| USB | US BANCORP DEL | 104,601 | $3.75M | 3.1% | $39.05 | -25.9% | COM NEW | 902973304 |
| IWN | ISHARES TR | 36,914 | $3.667M | 3.0% | $85.50 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 34,130 | $3.567M | 3.0% | $92.35 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 30,493 | $3.373M | 2.8% | $121.99 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 9,236 | $3.104M | 2.6% | $249.99 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 14,909 | $2.935M | 2.4% | $158.60 | +4.0% | COM | 907818108 |
| AOR | ISHARES TR | 60,126 | $2.913M | 2.4% | $43.67 | — | GRWT ALLOCAT ETF | 464289867 |
| EFV | ISHARES TR | 67,354 | $2.718M | 2.3% | $43.12 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 791 | $2.491M | 2.1% | $76.60 | +105.8% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 26,251 | $2.18M | 1.8% | $79.22 | — | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SER TR | 70,184 | $2.167M | 1.8% | $41.25 | — | PORTFLI TIPS ETF | 78464A656 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,786 | $2.11M | 1.8% | $37.50 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 18,984 | $2.052M | 1.7% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 15,849 | $2.005M | 1.7% | $113.52 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,575 | $1.826M | 1.5% | $173.76 | +17.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 5,548 | $1.707M | 1.4% | $242.97 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 15,207 | $1.552M | 1.3% | $66.56 | +34.0% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,986 | $1.412M | 1.2% | $46.56 | — | ALLWRLD EX US | 922042775 |
| IEFA | ISHARES TR | 22,725 | $1.37M | 1.1% | $53.29 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 24,856 | $1.349M | 1.1% | $46.31 | — | CORE S&P US VLU | 464287663 |
| FPE | FIRST TR EXCH TRADED FD III | 67,369 | $1.291M | 1.1% | $19.52 | — | PFD SECS INC ETF | 33739E108 |
| FNDF | SCHWAB STRATEGIC TR | 51,227 | $1.259M | 1.0% | $21.03 | — | SCHWB FDT INT LG | 808524755 |
| AGG | ISHARES TR | 10,563 | $1.247M | 1.0% | $113.81 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 26,685 | $1.177M | 1.0% | $34.14 | — | MSCI EMG MKT ETF | 464287234 |
| SPTM | SPDR SER TR | 28,293 | $1.157M | 1.0% | $36.26 | — | PORTFOLI S&P1500 | 78464A805 |
| FNDC | SCHWAB STRATEGIC TR | 38,583 | $1.154M | 1.0% | $23.79 | — | SCHWB FDT INT SC | 808524748 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,145 | $1.138M | 0.9% | $65.31 | — | INTER TERM TREAS | 92206C706 |
| FMB | FIRST TR EXCH TRADED FD III | 20,060 | $1.115M | 0.9% | $54.11 | — | MANAGD MUN ETF | 33739N108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,314 | $1.086M | 0.9% | $95.16 | — | FTSE SMCAP ETF | 922042718 |
| SPEM | SPDR INDEX SHS FDS | 28,769 | $1.052M | 0.9% | $33.40 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 8,575 | $994K | 0.8% | $111.09 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 12,118 | $957K | 0.8% | $80.20 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 2,148 | $922K | 0.8% | $108.24 | +9.1% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 31,201 | $913K | 0.8% | $26.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHM | SPDR SER TR | 17,869 | $891K | 0.7% | $48.21 | — | NUVEEN BLMBRG SR | 78468R739 |
| ENFR | ALPS ETF TR | 71,156 | $877K | 0.7% | $20.96 | — | ALERIAN ENERGY | 00162Q676 |
| MSFT | MICROSOFT CORP | 4,154 | $874K | 0.7% | $93.68 | +114.3% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 8,930 | $835K | 0.7% | $85.22 | — | INTERMED TERM | 921937819 |
| GOVT | ISHARES TR | 29,106 | $814K | 0.7% | $27.30 | — | US TREAS BD ETF | 46429B267 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,592 | $754K | 0.6% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| AOM | ISHARES TR | 17,687 | $726K | 0.6% | $37.69 | — | MODERT ALLOC ETF | 464289875 |
| VOE | VANGUARD INDEX FDS | 6,876 | $697K | 0.6% | $104.33 | — | MCAP VL IDXVIP | 922908512 |
| ACWI | ISHARES TR | 8,245 | $659K | 0.5% | $72.74 | — | MSCI ACWI ETF | 464288257 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.5% | $260949.58 | +17.6% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 6,630 | $638K | 0.5% | $79.15 | +7.9% | COM | 46625H100 |
| TTD | THE TRADE DESK INC | 1,209 | $627K | 0.5% | $25.88 | +76.5% | COM CL A | 88339J105 |
| STIP | ISHARES TR | 5,950 | $619K | 0.5% | $100.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIS | DISNEY WALT CO | 4,888 | $606K | 0.5% | $108.24 | +12.8% | COM DISNEY | 254687106 |
| — | WISDOMTREE TR | 23,841 | $599K | 0.5% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| IWM | ISHARES TR | 3,942 | $591K | 0.5% | $114.41 | — | RUSSELL 2000 ETF | 464287655 |
| TSN | TYSON FOODS INC | 9,630 | $573K | 0.5% | $68.09 | -23.1% | CL A | 902494103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,357 | $561K | 0.5% | $93.49 | — | DIV APP ETF | 921908844 |
| ICF | ISHARES TR | 5,263 | $537K | 0.4% | $94.14 | — | COHEN STEER REIT | 464287564 |
| OXY | OCCIDENTAL PETE CORP | 52,784 | $528K | 0.4% | $54.86 | -75.8% | COM | 674599105 |
| IJS | ISHARES TR | 4,107 | $503K | 0.4% | $99.96 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 15,784 | $496K | 0.4% | $25.82 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 2,625 | $473K | 0.4% | $118.60 | — | MCAP GR IDXVIP | 922908538 |
| PII | POLARIS INC | 4,678 | $441K | 0.4% | $90.64 | +8.6% | COM | 731068102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,309 | $439K | 0.4% | $60.06 | — | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 1,383 | $431K | 0.4% | $252.46 | +11.4% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,281 | $426K | 0.4% | $75.56 | — | TT WRLD ST ETF | 922042742 |
| AMLP | ALPS ETF TR | 21,104 | $422K | 0.4% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| PFE | PFIZER INC | 11,311 | $415K | 0.3% | $21.33 | +27.1% | COM | 717081103 |
| PEP | PEPSICO INC | 2,921 | $405K | 0.3% | $90.10 | +27.8% | COM | 713448108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,841 | $397K | 0.3% | $24.53 | — | NO AMER ENERGY | 33738D101 |
| SHY | ISHARES TR | 4,396 | $380K | 0.3% | $84.58 | — | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SER TR | 12,188 | $374K | 0.3% | $30.12 | — | PORTFOLIO SH TSR | 78468R101 |
| DE | DEERE & CO | 1,679 | $372K | 0.3% | $127.60 | +40.9% | COM | 244199105 |
| NEAR | ISHARES U S ETF TR | 7,000 | $351K | 0.3% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| VUG | VANGUARD INDEX FDS | 1,544 | $351K | 0.3% | $111.98 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 1,827 | $342K | 0.3% | $124.21 | — | RUS 1000 ETF | 464287622 |
| SCHC | SCHWAB STRATEGIC TR | 10,387 | $338K | 0.3% | $24.36 | — | INTL SCEQT ETF | 808524888 |
| PG | PROCTER AND GAMBLE CO | 2,413 | $335K | 0.3% | $69.65 | +67.1% | COM | 742718109 |
| WMT | WALMART INC | 2,367 | $331K | 0.3% | $30.28 | +36.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,191 | $331K | 0.3% | $190.35 | +24.9% | COM | 437076102 |
| GDX | VANECK VECTORS ETF TR | 7,550 | $296K | 0.2% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 1,955 | $291K | 0.2% | $111.14 | +14.3% | COM | 478160104 |
| INTF | ISHARES TR | 11,889 | $289K | 0.2% | $20.58 | — | MSCI INTL MULTFT | 46434V274 |
| IWP | ISHARES TR | 1,637 | $283K | 0.2% | $122.47 | — | RUS MD CP GR ETF | 464287481 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,448 | $265K | 0.2% | $43.33 | — | GLB EX US ETF | 922042676 |
| IEI | ISHARES TR | 1,949 | $260K | 0.2% | $133.79 | — | 3 7 YR TREAS BD | 464288661 |
| FLTR | VANECK VECTORS ETF TR | 10,099 | $255K | 0.2% | $25.25 | — | INVT GRADE FLTG | 92189F486 |
| T | AT&T INC | 8,627 | $246K | 0.2% | $15.54 | +0.1% | COM | 00206R102 |
| AOK | ISHARES TR | 6,357 | $236K | 0.2% | $33.28 | — | CONSER ALLOC ETF | 464289883 |
| PFF | ISHARES TR | 6,441 | $235K | 0.2% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 1,051 | $231K | 0.2% | $181.40 | 0.0% | COM | 580135101 |
| IWS | ISHARES TR | 2,831 | $229K | 0.2% | $76.65 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 6,379 | $219K | 0.2% | $50.54 | -36.1% | COM | 30231G102 |
| ITM | VANECK VECTORS ETF TR | 4,174 | $214K | 0.2% | $48.44 | — | INTRMDT MUNI ETF | 92189H201 |
| MO | ALTRIA GROUP INC | 5,254 | $203K | 0.2% | $34.58 | -21.4% | COM | 02209S103 |
| NFLX | NETFLIX INC | 400 | $200K | 0.2% | $42.56 | +16.9% | COM | 64110L106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,589 | $162K | 0.1% | $6.17 | — | TR UNIT | 85207K107 |