Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 60,699 | $12.55M | 7.9% | $206.69 | $133.64 | +54.7% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 116,265 | $9.533M | 6.0% | $81.99 | $57.81 | +41.8% | S&P 600 SMCP VAL | 78464A300 |
| IWN | ISHARES TR | 39,990 | $6.377M | 4.0% | $159.46 | $112.80 | +41.4% | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 119,272 | $5.857M | 3.7% | $49.11 | $40.64 | +20.8% | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 105,106 | $5.813M | 3.6% | $55.31 * | $39.05 | +15.2% | COM NEW | 902973304 |
| AOA | ISHARES TR | 80,665 | $5.399M | 3.4% | $66.93 | $53.84 | +24.3% | AGGRES ALLOC ETF | 464289859 |
| VTV | VANGUARD INDEX FDS | 35,196 | $4.627M | 2.9% | $131.46 | $96.71 | +35.9% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 37,868 | $4.626M | 2.9% | $122.16 * | $90.18 | +32.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,045 | $4.61M | 2.9% | $255.47 | $198.74 | +28.5% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 27,264 | $4.515M | 2.8% | $165.60 | $116.76 | +41.8% | SM CP VAL ETF | 922908611 |
| FPE | FIRST TR EXCH TRADED FD III | 196,612 | $3.962M | 2.5% | $20.15 | $19.84 | +1.5% | PFD SECS INC ETF | 33739E108 |
| EFV | ISHARES TR | 77,346 | $3.942M | 2.5% | $50.97 | $46.70 | +9.2% | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 9,033 | $3.594M | 2.3% | $397.87 | $257.80 | +54.3% | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 62,710 | $3.359M | 2.1% | $53.56 | $43.64 | +22.7% | GRWT ALLOCAT ETF | 464289867 |
| AMZN | AMAZON COM INC | 860 | $2.661M | 1.7% | $3094.19 * | $83.25 | +85.8% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,128 | $2.401M | 1.5% | $52.05 | $38.57 | +35.0% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 18,586 | $2.333M | 1.5% | $125.52 | $115.54 | +8.6% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 27,808 | $2.286M | 1.4% | $82.21 | $79.53 | +3.3% | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SER TR | 73,563 | $2.247M | 1.4% | $30.55 | $28.26 | +8.1% | PORTFLI TIPS ETF | 78464A656 |
| ETN | EATON CORP PLC | 15,248 | $2.108M | 1.3% | $138.25 * | $66.56 | +92.5% | SHS | G29183103 |
| SUB | ISHARES TR | 18,984 | $2.047M | 1.3% | $107.83 | $104.72 | +3.0% | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 5,417 | $1.973M | 1.2% | $364.22 | $279.51 | +30.3% | S&P 500 ETF SHS | 922908363 |
| FSMB | FIRST TR EXCH TRADED FD III | 90,941 | $1.893M | 1.2% | $20.82 | $20.70 | +0.6% | SHRT DUR MNG MUN | 33739P830 |
| AVUS | AMERICAN CENTY ETF TR | 25,744 | $1.786M | 1.1% | $69.38 | $60.79 | +14.1% | US EQT ETF | 025072885 |
| IEFA | ISHARES TR | 24,079 | $1.735M | 1.1% | $72.05 | $59.54 | +21.0% | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 25,110 | $1.73M | 1.1% | $68.90 | $57.81 | +19.2% | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 14,789 | $1.683M | 1.1% | $113.80 | $114.30 | -0.4% | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 50,367 | $1.617M | 1.0% | $32.10 | $25.86 | +24.1% | SCHWB FDT INT LG | 808524755 |
| GOVT | ISHARES TR | 60,534 | $1.585M | 1.0% | $26.18 | $27.23 | -3.8% | US TREAS BD ETF | 46429B267 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,327 | $1.537M | 1.0% | $60.69 | $47.10 | +28.8% | ALLWRLD EX US | 922042775 |
| SPTM | SPDR SER TR | 28,852 | $1.419M | 0.9% | $49.18 | $36.07 | +36.4% | PORTFOLI S&P1500 | 78464A805 |
| OXY | OCCIDENTAL PETE CORP | 52,784 | $1.405M | 0.9% | $26.62 * | $54.86 | -54.3% | COM | 674599105 |
| FNDC | SCHWAB STRATEGIC TR | 37,323 | $1.398M | 0.9% | $37.46 | $29.17 | +28.4% | SCHWB FDT INT SC | 808524748 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,437 | $1.374M | 0.9% | $67.23 | $66.45 | +1.2% | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC | 2,000 | $1.336M | 0.8% | $668.00 * | $108.24 | +105.7% | COM | 88160R101 |
| EEM | ISHARES TR | 24,535 | $1.309M | 0.8% | $53.35 | $41.03 | +30.0% | MSCI EMG MKT ETF | 464287234 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,402 | $1.207M | 0.8% | $128.38 | $98.64 | +30.1% | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 13,069 | $1.201M | 0.8% | $91.90 | $83.26 | +10.3% | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 27,152 | $1.189M | 0.7% | $43.79 | $34.60 | +26.5% | PORTFOLIO EMG MK | 78463X509 |
| FMB | FIRST TR EXCH TRADED FD III | 20,060 | $1.132M | 0.7% | $56.43 | $53.71 | +5.1% | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 9,413 | $1.092M | 0.7% | $116.01 | $111.42 | +4.2% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 6,841 | $1.041M | 0.7% | $152.17 * | $79.73 | +68.9% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 11,552 | $1.025M | 0.6% | $88.73 | $87.47 | +1.4% | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 28,951 | $1.024M | 0.6% | $35.37 | $28.91 | +22.3% | PORTFOLIO DEVLPD | 78463X889 |
| AVDV | AMERICAN CENTY ETF TR | 15,937 | $991K | 0.6% | $62.18 | $56.24 | +10.6% | INTL SMCP VLU | 025072802 |
| SHM | SPDR SER TR | 18,346 | $909K | 0.6% | $49.55 | $48.29 | +2.6% | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 3,827 | $902K | 0.6% | $235.69 * | $93.68 | +142.0% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 14,739 | $892K | 0.6% | $60.52 | $55.32 | +9.4% | INTL EQT ETF | 025072703 |
| IWM | ISHARES TR | 4,010 | $886K | 0.6% | $220.95 | $149.43 | +47.9% | RUSSELL 2000 ETF | 464287655 |
| AVEM | AMERICAN CENTY ETF TR | 13,438 | $883K | 0.6% | $65.71 | $60.57 | +8.5% | AVANTIS EMGMKT | 025072604 |
| VOE | VANGUARD INDEX FDS | 6,390 | $862K | 0.5% | $134.90 | $101.49 | +32.9% | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 3,736 | $823K | 0.5% | $220.29 * | $158.60 | +24.8% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,445 | $801K | 0.5% | $147.11 | $101.12 | +45.5% | DIV APP ETF | 921908844 |
| TTD | THE TRADE DESK INC | 1,198 | $781K | 0.5% | $651.92 * | $25.88 | +151.8% | COM CL A | 88339J105 |
| AOM | ISHARES TR | 17,818 | $776K | 0.5% | $43.55 | $37.69 | +15.5% | MODERT ALLOC ETF | 464289875 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.5% | $385500.00 | $260949.58 | +47.8% | CL A | 084670108 |
| TSN | TYSON FOODS INC | 10,375 | $771K | 0.5% | $74.31 * | $67.03 | -4.1% | CL A | 902494103 |
| ACWI | ISHARES TR | 7,959 | $757K | 0.5% | $95.11 | $71.78 | +32.6% | MSCI ACWI ETF | 464288257 |
| IJS | ISHARES TR | 7,429 | $748K | 0.5% | $100.69 | $70.84 | +42.2% | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 3,998 | $738K | 0.5% | $184.59 * | $108.24 | +66.5% | COM | 254687106 |
| STIP | ISHARES TR | 6,351 | $671K | 0.4% | $105.65 | $100.36 | +5.3% | 0-5 YR TIPS ETF | 46429B747 |
| TGT | TARGET CORP | 3,214 | $637K | 0.4% | $198.20 * | $163.21 | +6.0% | COM | 87612E106 |
| DE | DEERE & CO | 1,685 | $631K | 0.4% | $374.48 * | $127.60 | +175.4% | COM | 244199105 |
| — | WISDOMTREE TR | 24,244 | $609K | 0.4% | $25.12 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| ENFR | ALPS ETF TR | 33,328 | $575K | 0.4% | $17.25 | $21.76 | -20.7% | ALERIAN ENERGY | 00162Q676 |
| AMLP | ALPS ETF TR | 18,768 | $572K | 0.4% | $30.48 | $24.51 | +24.5% | ALERIAN MLP | 00162Q452 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,863 | $570K | 0.4% | $97.22 | $73.71 | +32.0% | TT WRLD ST ETF | 922042742 |
| ICF | ISHARES TR | 9,847 | $569K | 0.4% | $57.78 | $50.00 | +15.6% | COHEN STEER REIT | 464287564 |
| SCHF | SCHWAB STRATEGIC TR | 14,729 | $554K | 0.3% | $37.61 * | $15.38 | +22.3% | INTL EQTY ETF | 808524805 |
| FLTR | VANECK VECTORS ETF TR | 20,733 | $526K | 0.3% | $25.37 | $25.21 | +0.7% | INVT GRADE FLTG | 92189F486 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,145 | $518K | 0.3% | $51.06 | $51.16 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| UNH | UNITEDHEALTH GROUP INC | 1,383 | $515K | 0.3% | $372.38 * | $252.46 | +36.3% | COM | 91324P102 |
| VOT | VANGUARD INDEX FDS | 2,233 | $479K | 0.3% | $214.51 | $116.94 | +83.5% | MCAP GR IDXVIP | 922908538 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,696 | $472K | 0.3% | $22.81 | $24.31 | -6.2% | NO AMER ENERGY | 33738D101 |
| PII | POLARIS INC | 3,489 | $466K | 0.3% | $133.56 | $90.64 | +47.3% | COM | 731068102 |
| PFE | PFIZER INC | 11,731 | $425K | 0.3% | $36.23 * | $21.58 | +33.0% | COM | 717081103 |
| SCHC | SCHWAB STRATEGIC TR | 10,284 | $405K | 0.3% | $39.38 | $30.75 | +28.2% | INTL SCEQT ETF | 808524888 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,647 | $399K | 0.3% | $60.03 | $60.07 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SHY | ISHARES TR | 4,549 | $392K | 0.2% | $86.17 | $84.84 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| NEAR | ISHARES U S ETF TR | 7,716 | $387K | 0.2% | $50.16 | $50.09 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,747 | $376K | 0.2% | $55.73 | $52.69 | +5.8% | GLB EX US ETF | 922042676 |
| SPTS | SPDR SER TR | 12,088 | $371K | 0.2% | $30.69 | $30.05 | +2.0% | PORTFOLIO SH TSR | 78468R101 |
| WFC | WELLS FARGO CO NEW | 9,385 | $367K | 0.2% | $39.10 * | $23.04 | +51.6% | COM | 949746101 |
| AVUV | AMERICAN CENTY ETF TR | 5,088 | $367K | 0.2% | $72.13 | $53.51 | +35.0% | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 1,425 | $366K | 0.2% | $256.84 * | $19.28 | +122.2% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,196 | $365K | 0.2% | $305.18 * | $190.35 | +42.9% | COM | 437076102 |
| INTF | ISHARES TR | 12,325 | $354K | 0.2% | $28.72 | $24.59 | +16.7% | MSCI INTL MULTFT | 46434V274 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,924 | $347K | 0.2% | $180.35 | $182.65 | — | COM | 45781V101 |
| IWP | ISHARES TR | 3,274 | $334K | 0.2% | $102.02 | $78.80 | +29.5% | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $334K | 0.2% | $164.13 * | $111.76 | +28.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,959 | $333K | 0.2% | $55.88 * | $50.54 | -8.2% | COM | 30231G102 |
| IWB | ISHARES TR | 1,427 | $319K | 0.2% | $223.55 | $121.63 | +84.0% | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 2,831 | $309K | 0.2% | $109.15 | $72.79 | +50.2% | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 2,252 | $306K | 0.2% | $135.88 * | $30.28 | +40.3% | COM | 931142103 |
| PEP | PEPSICO INC | 2,006 | $284K | 0.2% | $141.58 * | $90.10 | +35.6% | COM | 713448108 |
| IEI | ISHARES TR | 2,137 | $278K | 0.2% | $130.09 | $133.28 | -2.5% | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 8,806 | $267K | 0.2% | $30.32 * | $15.55 | +7.5% | COM | 00206R102 |
| GDX | VANECK VECTORS ETF TR | 7,550 | $245K | 0.2% | $32.45 | $32.88 | -1.2% | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 4,704 | $231K | 0.1% | $49.11 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,579 | $228K | 0.1% | $63.70 | $59.68 | +6.6% | COM SHS | 33735J101 |
| PFF | ISHARES TR | 5,909 | $227K | 0.1% | $38.42 | $38.14 | +0.7% | PFD AND INCM SEC | 464288687 |
| CASY | CASEYS GEN STORES INC | 1,031 | $223K | 0.1% | $216.29 * | $194.04 | +8.2% | COM | 147528103 |
| ITM | VANECK VECTORS ETF TR | 4,260 | $218K | 0.1% | $51.17 | $47.94 | +6.9% | INTRMDT MUNI ETF | 92189H201 |
| MCD | MCDONALDS CORP | 956 | $214K | 0.1% | $223.85 * | $181.40 | +10.9% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 5,368 | $208K | 0.1% | $38.75 * | $30.64 | +12.5% | COM | 060505104 |
| AOK | ISHARES TR | 5,356 | $207K | 0.1% | $38.65 | $33.28 | +16.1% | CONSER ALLOC ETF | 464289883 |
| IEF | ISHARES TR | 1,806 | $204K | 0.1% | $112.96 | $116.51 | -3.1% | BARCLAYS 7 10 YR | 464287440 |
| SCZ | ISHARES TR | 2,819 | $203K | 0.1% | $72.01 | $70.98 | +1.2% | EAFE SML CP ETF | 464288273 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,589 | $172K | 0.1% | $8.78 | $6.17 | — | TR UNIT | 85207K107 |