Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 61,032 | $11.88M | 8.2% | $194.64 | $133.64 | +45.6% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 116,460 | $7.708M | 5.3% | $66.19 | $57.81 | +14.5% | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 127,481 | $6.018M | 4.2% | $47.21 | $40.64 | +16.2% | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 42,349 | $5.58M | 3.9% | $131.76 | $112.80 | +16.8% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 37,558 | $4.984M | 3.4% | $132.70 * | $90.18 | +43.2% | COM | 037833100 |
| USB | US BANCORP DEL | 105,104 | $4.897M | 3.4% | $46.59 * | $39.05 | -3.7% | COM NEW | 902973304 |
| AOA | ISHARES TR | 75,500 | $4.846M | 3.3% | $64.19 | $53.01 | +21.1% | AGGRES ALLOC ETF | 464289859 |
| VBR | VANGUARD INDEX FDS | 29,020 | $4.127M | 2.8% | $142.21 | $116.76 | +21.8% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 34,575 | $4.113M | 2.8% | $118.96 | $96.20 | +23.7% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,565 | $4.073M | 2.8% | $231.88 | $197.53 | +17.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 9,327 | $3.501M | 2.4% | $375.36 | $257.80 | +45.6% | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 72,809 | $3.437M | 2.4% | $47.21 | $46.51 | +1.5% | EAFE VALUE ETF | 464288877 |
| AOR | ISHARES TR | 62,337 | $3.254M | 2.2% | $52.20 | $43.64 | +19.6% | GRWT ALLOCAT ETF | 464289867 |
| AMZN | AMAZON COM INC | 848 | $2.762M | 1.9% | $3257.08 * | $82.18 | +98.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,389 | $2.425M | 1.7% | $50.11 | $38.57 | +29.9% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 18,507 | $2.362M | 1.6% | $127.63 | $115.54 | +10.5% | TIPS BD ETF | 464287176 |
| FPE | FIRST TR EXCH TRADED FD III | 116,210 | $2.346M | 1.6% | $20.19 | $19.60 | +3.0% | PFD SECS INC ETF | 33739E108 |
| BSV | VANGUARD BD INDEX FDS | 26,383 | $2.187M | 1.5% | $82.89 | $79.37 | +4.4% | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SER TR | 70,041 | $2.183M | 1.5% | $31.17 | $28.13 | +10.8% | PORTFLI TIPS ETF | 78464A656 |
| SUB | ISHARES TR | 18,984 | $2.052M | 1.4% | $108.09 | $104.72 | +3.2% | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 5,641 | $1.939M | 1.3% | $343.73 | $279.51 | +23.0% | S&P 500 ETF SHS | 922908363 |
| FSMB | FIRST TR EXCH TRADED FD III | 90,941 | $1.892M | 1.3% | $20.80 | $20.70 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| ETN | EATON CORP PLC | 15,207 | $1.827M | 1.3% | $120.14 * | $66.56 | +66.3% | SHS | G29183103 |
| IEFA | ISHARES TR | 23,556 | $1.627M | 1.1% | $69.07 | $59.27 | +16.6% | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,654 | $1.497M | 1.0% | $58.35 | $47.10 | +23.9% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 12,603 | $1.49M | 1.0% | $118.23 | $114.04 | +3.6% | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 23,816 | $1.481M | 1.0% | $62.19 | $57.38 | +8.4% | CORE S&P US VLU | 464287663 |
| GOVT | ISHARES TR | 53,942 | $1.469M | 1.0% | $27.23 | $27.29 | -0.2% | US TREAS BD ETF | 46429B267 |
| FNDF | SCHWAB STRATEGIC TR | 50,127 | $1.468M | 1.0% | $29.29 | $25.86 | +13.2% | SCHWB FDT INT LG | 808524755 |
| TSLA | TESLA INC | 2,038 | $1.438M | 1.0% | $705.59 * | $108.24 | +117.3% | COM | 88160R101 |
| FNDC | SCHWAB STRATEGIC TR | 38,183 | $1.328M | 0.9% | $34.78 | $29.17 | +19.2% | SCHWB FDT INT SC | 808524748 |
| EEM | ISHARES TR | 25,335 | $1.309M | 0.9% | $51.67 | $41.03 | +25.9% | MSCI EMG MKT ETF | 464287234 |
| SPTM | SPDR SER TR | 27,998 | $1.29M | 0.9% | $46.07 | $35.72 | +29.0% | PORTFOLI S&P1500 | 78464A805 |
| AVUS | AMERICAN CENTY ETF TR | 19,499 | $1.228M | 0.8% | $62.98 | $58.82 | +7.1% | US EQT ETF | 025072885 |
| SPEM | SPDR INDEX SHS FDS | 28,539 | $1.203M | 0.8% | $42.15 | $34.60 | +21.8% | PORTFOLIO EMG MK | 78463X509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,823 | $1.197M | 0.8% | $121.86 | $98.64 | +23.5% | FTSE SMCAP ETF | 922042718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,184 | $1.193M | 0.8% | $69.43 | $66.08 | +5.1% | INTER TERM TREAS | 92206C706 |
| FMB | FIRST TR EXCH TRADED FD III | 20,060 | $1.138M | 0.8% | $56.73 | $53.71 | +5.6% | MANAGD MUN ETF | 33739N108 |
| VNQ | VANGUARD INDEX FDS | 12,663 | $1.075M | 0.7% | $84.89 | $83.11 | +2.2% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 8,912 | $1.044M | 0.7% | $117.15 | $111.13 | +5.5% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 30,664 | $1.035M | 0.7% | $33.75 | $28.91 | +16.7% | PORTFOLIO DEVLPD | 78463X889 |
| TTD | THE TRADE DESK INC | 1,209 | $968K | 0.7% | $800.66 * | $25.88 | +209.6% | COM CL A | 88339J105 |
| OXY | OCCIDENTAL PETE CORP | 52,784 | $914K | 0.6% | $17.32 * | $54.86 | -70.3% | COM | 674599105 |
| BIV | VANGUARD BD INDEX FDS | 9,684 | $899K | 0.6% | $92.83 | $86.83 | +6.9% | INTERMED TERM | 921937819 |
| SHM | SPDR SER TR | 17,870 | $890K | 0.6% | $49.80 | $48.25 | +3.2% | NUVEEN BLMBRG SR | 78468R739 |
| DIS | DISNEY WALT CO | 4,888 | $886K | 0.6% | $181.26 * | $108.24 | +63.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 6,837 | $869K | 0.6% | $127.10 * | $79.73 | +40.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,817 | $849K | 0.6% | $222.43 * | $93.68 | +127.8% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 6,753 | $803K | 0.6% | $118.91 | $101.49 | +17.2% | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 3,994 | $783K | 0.5% | $196.04 | $149.43 | +31.2% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 3,713 | $773K | 0.5% | $208.19 * | $158.60 | +17.4% | COM | 907818108 |
| AOM | ISHARES TR | 17,531 | $757K | 0.5% | $43.18 | $37.60 | +14.9% | MODERT ALLOC ETF | 464289875 |
| ACWI | ISHARES TR | 8,057 | $731K | 0.5% | $90.73 | $71.78 | +26.4% | MSCI ACWI ETF | 464288257 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.5% | $348000.00 | $260949.58 | +33.3% | CL A | 084670108 |
| TSN | TYSON FOODS INC | 10,375 | $669K | 0.5% | $64.48 * | $67.03 | -17.4% | CL A | 902494103 |
| STIP | ISHARES TR | 6,268 | $655K | 0.5% | $104.50 | $100.29 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,585 | $647K | 0.4% | $141.11 | $93.40 | +51.1% | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 7,515 | $611K | 0.4% | $81.30 | $70.84 | +14.8% | SP SMCP600VL ETF | 464287879 |
| — | WISDOMTREE TR | 24,091 | $605K | 0.4% | $25.11 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| ENFR | ALPS ETF TR | 40,456 | $593K | 0.4% | $14.66 | $21.76 | -32.7% | ALERIAN ENERGY | 00162Q676 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,394 | $586K | 0.4% | $51.43 | $51.16 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| SCHF | SCHWAB STRATEGIC TR | 15,784 | $568K | 0.4% | $35.99 * | $15.38 | +17.1% | INTL EQTY ETF | 808524805 |
| ICF | ISHARES TR | 10,296 | $555K | 0.4% | $53.90 | $50.00 | +7.8% | COHEN STEER REIT | 464287564 |
| AVDE | AMERICAN CENTY ETF TR | 9,655 | $552K | 0.4% | $57.17 | $53.14 | +7.6% | INTL EQT ETF | 025072703 |
| FLTR | VANECK VECTORS ETF TR | 21,358 | $540K | 0.4% | $25.28 | $25.21 | +0.3% | INVT GRADE FLTG | 92189F486 |
| AMLP | ALPS ETF TR | 20,581 | $528K | 0.4% | $25.65 | $24.51 | +4.7% | ALERIAN MLP | 00162Q452 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,623 | $521K | 0.4% | $92.66 | $72.75 | +27.3% | TT WRLD ST ETF | 922042742 |
| VOT | VANGUARD INDEX FDS | 2,357 | $500K | 0.3% | $212.13 | $116.94 | +81.3% | MCAP GR IDXVIP | 922908538 |
| AVEM | AMERICAN CENTY ETF TR | 7,871 | $486K | 0.3% | $61.75 | $56.73 | +8.9% | AVANTIS EMGMKT | 025072604 |
| UNH | UNITEDHEALTH GROUP INC | 1,383 | $485K | 0.3% | $350.69 * | $252.46 | +28.0% | COM | 91324P102 |
| DE | DEERE & CO | 1,679 | $452K | 0.3% | $269.21 * | $127.60 | +97.5% | COM | 244199105 |
| AVDV | AMERICAN CENTY ETF TR | 7,758 | $443K | 0.3% | $57.10 | $51.86 | +10.1% | INTL SMCP VLU | 025072802 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,814 | $436K | 0.3% | $20.95 | $24.31 | -13.7% | NO AMER ENERGY | 33738D101 |
| PEP | PEPSICO INC | 2,921 | $433K | 0.3% | $148.24 * | $90.10 | +41.1% | COM | 713448108 |
| PFE | PFIZER INC | 11,721 | $431K | 0.3% | $36.77 * | $21.58 | +33.6% | COM | 717081103 |
| PII | POLARIS INC | 4,377 | $417K | 0.3% | $95.27 | $90.64 | +5.1% | COM | 731068102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,832 | $410K | 0.3% | $60.01 | $60.07 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| SHY | ISHARES TR | 4,533 | $392K | 0.3% | $86.48 | $84.84 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 1,827 | $387K | 0.3% | $211.82 | $121.63 | +74.2% | RUS 1000 ETF | 464287622 |
| SCHC | SCHWAB STRATEGIC TR | 10,284 | $387K | 0.3% | $37.63 | $30.75 | +22.5% | INTL SCEQT ETF | 808524888 |
| SPTS | SPDR SER TR | 12,088 | $371K | 0.3% | $30.69 | $30.05 | +2.2% | PORTFOLIO SH TSR | 78468R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,545 | $355K | 0.2% | $54.24 | $52.63 | +3.2% | GLB EX US ETF | 922042676 |
| NEAR | ISHARES U S ETF TR | 7,000 | $351K | 0.2% | $50.14 | $50.08 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| VUG | VANGUARD INDEX FDS | 1,384 | $351K | 0.2% | $253.61 * | $18.58 | +127.3% | GROWTH ETF | 922908736 |
| INTF | ISHARES TR | 12,395 | $337K | 0.2% | $27.19 | $24.59 | +10.5% | MSCI INTL MULTFT | 46434V274 |
| PG | PROCTER AND GAMBLE CO | 2,420 | $337K | 0.2% | $139.26 * | $69.65 | +76.3% | COM | 742718109 |
| IWP | ISHARES TR | 3,274 | $336K | 0.2% | $102.63 | $78.80 | +30.3% | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 2,267 | $327K | 0.2% | $144.24 * | $30.28 | +48.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,033 | $320K | 0.2% | $157.40 * | $111.76 | +22.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,193 | $317K | 0.2% | $265.72 * | $190.35 | +23.5% | COM | 437076102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,589 | $291K | 0.2% | $183.13 | $183.13 | — | COM | 45781V101 |
| WFC | WELLS FARGO CO NEW | 9,429 | $285K | 0.2% | $30.23 * | $23.04 | +16.8% | COM | 949746101 |
| IEI | ISHARES TR | 2,072 | $276K | 0.2% | $133.20 | $133.33 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| IWS | ISHARES TR | 2,831 | $274K | 0.2% | $96.79 | $72.79 | +33.2% | RUS MDCP VAL ETF | 464287473 |
| GDX | VANECK VECTORS ETF TR | 7,550 | $272K | 0.2% | $36.03 | $32.88 | +9.5% | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 6,315 | $260K | 0.2% | $41.17 * | $50.54 | -33.3% | COM | 30231G102 |
| T | AT&T INC | 8,683 | $250K | 0.2% | $28.79 * | $15.54 | -0.2% | COM | 00206R102 |
| AVUV | AMERICAN CENTY ETF TR | 4,345 | $247K | 0.2% | $56.85 | $51.20 | +11.0% | US SML CP VALU | 025072877 |
| PFF | ISHARES TR | 6,326 | $244K | 0.2% | $38.57 | $38.14 | +1.0% | PFD AND INCM SEC | 464288687 |
| AOK | ISHARES TR | 6,280 | $243K | 0.2% | $38.69 | $33.28 | +16.4% | CONSER ALLOC ETF | 464289883 |
| MO | ALTRIA GROUP INC | 5,402 | $222K | 0.2% | $41.10 * | $34.37 | -19.2% | COM | 02209S103 |
| ITM | VANECK VECTORS ETF TR | 4,231 | $220K | 0.2% | $52.00 | $47.94 | +8.6% | INTRMDT MUNI ETF | 92189H201 |
| MCD | MCDONALDS CORP | 954 | $205K | 0.1% | $214.88 * | $181.40 | +5.5% | COM | 580135101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,589 | $183K | 0.1% | $9.34 | $6.17 | — | TR UNIT | 85207K107 |