Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 668,194 | $17.75M | 8.8% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 57,656 | $12.8M | 6.4% | $123.46 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $10.29M | 5.1% | $102.22 | 0.0% | Call | 007903107 |
| SLYV | SPDR SER TR | 118,098 | $9.679M | 4.8% | $51.59 | — | S&P 600 SMCP VAL | 78464A300 |
| IWN | ISHARES TR | 39,703 | $6.362M | 3.2% | $91.44 | — | RUS 2000 VAL ETF | 464287630 |
| USB | US BANCORP DEL | 105,283 | $6.258M | 3.1% | $39.14 | +19.2% | COM NEW | 902973304 |
| AOA | ISHARES TR | 82,043 | $5.727M | 2.8% | $54.87 | — | AGGRES ALLOC ETF | 464289859 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 107,384 | $5.422M | 2.7% | $39.59 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 37,533 | $5.311M | 2.6% | $91.91 | +56.6% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 242,482 | $4.981M | 2.5% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| VTV | VANGUARD INDEX FDS | 33,156 | $4.488M | 2.2% | $93.38 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 84,577 | $4.301M | 2.1% | $44.50 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 24,496 | $4.146M | 2.1% | $121.99 | — | SM CP VAL ETF | 922908611 |
| AOR | ISHARES TR | 63,226 | $3.507M | 1.7% | $43.97 | — | GRWT ALLOCAT ETF | 464289867 |
| IVV | ISHARES TR | 7,516 | $3.238M | 1.6% | $249.99 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 38,182 | $3.129M | 1.6% | $80.10 | — | SHORT TRM BOND | 921937827 |
| DFAX | DIMENSIONAL ETF TRUST | 119,748 | $3.099M | 1.5% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| TIP | ISHARES TR | 23,625 | $3.017M | 1.5% | $118.46 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 904 | $2.97M | 1.5% | $87.10 | +98.0% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 64,802 | $2.877M | 1.4% | $44.71 | — | US TARGETED VLU | 25434V609 |
| AVUS | AMERICAN CENTY ETF TR | 35,511 | $2.617M | 1.3% | $67.17 | — | US EQT ETF | 025072885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,913 | $2.433M | 1.2% | $198.74 | +41.3% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,106 | $2.304M | 1.1% | $66.55 | — | INTER TERM TREAS | 92206C706 |
| ETN | EATON CORP PLC | 15,248 | $2.277M | 1.1% | $66.56 | +124.2% | SHS | G29183103 |
| SUB | ISHARES TR | 20,536 | $2.209M | 1.1% | $105.57 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,904 | $2.196M | 1.1% | $37.50 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 66,458 | $2.176M | 1.1% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| IEFA | ISHARES TR | 27,578 | $2.048M | 1.0% | $56.93 | — | CORE MSCI EAFE | 46432F842 |
| AVDV | AMERICAN CENTY ETF TR | 30,400 | $1.964M | 1.0% | $62.07 | — | INTL SMCP VLU | 025072802 |
| IUSV | ISHARES TR | 26,925 | $1.908M | 0.9% | $49.11 | — | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 4,616 | $1.821M | 0.9% | $244.63 | — | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 27,268 | $1.759M | 0.9% | $64.97 | — | AVANTIS EMGMKT | 025072604 |
| TSLA | TESLA INC | 2,258 | $1.751M | 0.9% | $125.19 | +88.0% | COM | 88160R101 |
| AVDE | AMERICAN CENTY ETF TR | 27,771 | $1.735M | 0.9% | $60.38 | — | INTL EQT ETF | 025072703 |
| FNDF | SCHWAB STRATEGIC TR | 51,032 | $1.675M | 0.8% | $21.19 | — | SCHWB FDT INT LG | 808524755 |
| OXY | OCCIDENTAL PETE CORP | 52,868 | $1.564M | 0.8% | $53.74 | -53.2% | COM | 674599105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,486 | $1.493M | 0.7% | $46.56 | — | ALLWRLD EX US | 922042775 |
| SPIP | SPDR SER TR | 47,286 | $1.471M | 0.7% | $40.74 | — | PORTFLI TIPS ETF | 78464A656 |
| VNQ | VANGUARD INDEX FDS | 13,964 | $1.421M | 0.7% | $82.11 | — | REAL ESTATE ETF | 922908553 |
| SPTM | SPDR SER TR | 26,641 | $1.412M | 0.7% | $36.64 | — | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 12,284 | $1.411M | 0.7% | $114.42 | — | CORE US AGGBD ET | 464287226 |
| FNDC | SCHWAB STRATEGIC TR | 35,986 | $1.393M | 0.7% | $23.79 | — | SCHWB FDT INT SC | 808524748 |
| MSFT | MICROSOFT CORP | 4,596 | $1.296M | 0.6% | $128.49 | +118.5% | COM | 594918104 |
| FSMB | FIRST TR EXCH TRADED FD III | 59,404 | $1.24M | 0.6% | $20.80 | — | SHRT DUR MNG MUN | 33739P830 |
| EEM | ISHARES TR | 24,535 | $1.236M | 0.6% | $34.14 | — | MSCI EMG MKT ETF | 464287234 |
| SPEM | SPDR INDEX SHS FDS | 28,434 | $1.209M | 0.6% | $33.89 | — | PORTFOLIO EMG MK | 78463X509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,789 | $1.175M | 0.6% | $95.16 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 9,812 | $1.14M | 0.6% | $111.78 | — | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 20,060 | $1.139M | 0.6% | $54.11 | — | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO | 6,661 | $1.09M | 0.5% | $79.73 | +76.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,641 | $1.02M | 0.5% | $112.62 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 25,811 | $935K | 0.5% | $26.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 6,370 | $889K | 0.4% | $104.33 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 9,859 | $882K | 0.4% | $86.51 | — | INTERMED TERM | 921937819 |
| SHM | SPDR SER TR | 17,778 | $878K | 0.4% | $48.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWM | ISHARES TR | 3,981 | $871K | 0.4% | $115.47 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.4% | $260949.58 | +62.0% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 4,779 | $808K | 0.4% | $119.14 | +46.2% | COM | 254687106 |
| TSN | TYSON FOODS INC | 10,181 | $804K | 0.4% | $67.03 | -1.8% | CL A | 902494103 |
| AOM | ISHARES TR | 17,091 | $765K | 0.4% | $37.78 | — | MODERT ALLOC ETF | 464289875 |
| IJS | ISHARES TR | 7,571 | $762K | 0.4% | $91.75 | — | SP SMCP600VL ETF | 464287879 |
| STIP | ISHARES TR | 7,141 | $754K | 0.4% | $101.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| ACWI | ISHARES TR | 7,463 | $746K | 0.4% | $72.74 | — | MSCI ACWI ETF | 464288257 |
| UNP | UNION PAC CORP | 3,722 | $730K | 0.4% | $158.60 | +23.1% | COM | 907818108 |
| GOVT | ISHARES TR | 26,945 | $715K | 0.4% | $27.15 | — | US TREAS BD ETF | 46429B267 |
| AVUV | AMERICAN CENTY ETF TR | 8,891 | $672K | 0.3% | $66.24 | — | US SML CP VALU | 025072877 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,539 | $666K | 0.3% | $80.03 | — | TT WRLD ST ETF | 922042742 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,823 | $661K | 0.3% | $47.93 | — | SENIOR LN FD | 33738D309 |
| TGT | TARGET CORP | 2,736 | $626K | 0.3% | $163.21 | +34.7% | COM | 87612E106 |
| AMLP | ALPS ETF TR | 17,221 | $574K | 0.3% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| DE | DEERE & CO | 1,695 | $568K | 0.3% | $127.60 | +165.9% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 14,470 | $560K | 0.3% | $25.82 | — | INTL EQTY ETF | 808524805 |
| ICF | ISHARES TR | 8,339 | $546K | 0.3% | $74.47 | — | COHEN STEER REIT | 464287564 |
| — | WISDOMTREE TR | 21,231 | $533K | 0.3% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| VOT | VANGUARD INDEX FDS | 2,220 | $525K | 0.3% | $118.60 | — | MCAP GR IDXVIP | 922908538 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,817 | $516K | 0.3% | $24.49 | — | NO AMER ENERGY | 33738D101 |
| IEF | ISHARES TR | 4,474 | $515K | 0.3% | $114.35 | — | BARCLAYS 7 10 YR | 464287440 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,001 | $506K | 0.3% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| FLTR | VANECK ETF TRUST | 19,849 | $504K | 0.3% | $25.27 | — | INVESTMENT GRD | 92189F486 |
| ENFR | ALPS ETF TR | 24,628 | $485K | 0.2% | $20.96 | — | ALERIAN ENERGY | 00162Q676 |
| SCHC | SCHWAB STRATEGIC TR | 10,284 | $427K | 0.2% | $24.36 | — | INTL SCEQT ETF | 808524888 |
| VUG | VANGUARD INDEX FDS | 1,453 | $422K | 0.2% | $124.30 | — | GROWTH ETF | 922908736 |
| SPTS | SPDR SER TR | 13,780 | $422K | 0.2% | $30.19 | — | PORTFOLIO SH TSR | 78468R101 |
| WFC | WELLS FARGO CO NEW | 8,881 | $412K | 0.2% | $23.04 | +80.5% | COM | 949746101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,213 | $406K | 0.2% | $46.22 | — | GLB EX US ETF | 922042676 |
| PII | POLARIS INC | 3,321 | $397K | 0.2% | $90.64 | +40.2% | COM | 731068102 |
| HD | HOME DEPOT INC | 1,207 | $396K | 0.2% | $190.35 | +54.7% | COM | 437076102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,674 | $387K | 0.2% | $182.65 | — | COM | 45781V101 |
| NEAR | ISHARES U S ETF TR | 7,716 | $387K | 0.2% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| SHY | ISHARES TR | 4,423 | $381K | 0.2% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| VTIP | VANGUARD MALVERN FDS | 7,180 | $378K | 0.2% | $52.65 | — | STRM INFPROIDX | 922020805 |
| ITOT | ISHARES TR | 3,735 | $367K | 0.2% | $98.71 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 1,490 | $360K | 0.2% | $129.17 | — | RUS 1000 ETF | 464287622 |
| INTF | ISHARES TR | 12,194 | $354K | 0.2% | $20.85 | — | MSCI INTL MULTFT | 46434V274 |
| WMT | WALMART INC | 2,444 | $341K | 0.2% | $31.45 | +44.6% | COM | 931142103 |
| PEP | PEPSICO INC | 2,023 | $304K | 0.2% | $116.42 | +16.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 5,100 | $300K | 0.1% | $50.40 | -3.9% | COM | 30231G102 |
| T | AT&T INC | 10,878 | $294K | 0.1% | $16.00 | +0.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,756 | $284K | 0.1% | $118.57 | +26.7% | COM | 478160104 |
| TTD | THE TRADE DESK INC | 3,900 | $274K | 0.1% | $52.22 | +48.1% | COM CL A | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $270K | 0.1% | $252.46 | +52.4% | COM | 91324P102 |
| AOK | ISHARES TR | 6,623 | $262K | 0.1% | $34.60 | — | CONSER ALLOC ETF | 464289883 |
| ITM | VANECK ETF TRUST | 4,866 | $249K | 0.1% | $49.02 | — | INTRMDT MUNI ETF | 92189H201 |
| XLE | SELECT SECTOR SPDR TR | 4,708 | $245K | 0.1% | $49.11 | — | ENERGY | 81369Y506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,952 | $237K | 0.1% | $60.06 | — | FIRST TR ENH NEW | 33739Q408 |
| MCD | MCDONALDS CORP | 962 | $232K | 0.1% | $181.40 | +19.0% | COM | 580135101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,579 | $231K | 0.1% | $63.70 | — | COM SHS | 33735J101 |
| BAC | BK OF AMERICA CORP | 5,406 | $229K | 0.1% | $30.64 | +17.8% | COM | 060505104 |
| SPSB | SPDR SER TR | 7,239 | $226K | 0.1% | $31.31 | — | PORTFOLIO SHORT | 78464A474 |
| GDX | VANECK ETF TRUST | 7,550 | $222K | 0.1% | $36.69 | — | GOLD MINERS ETF | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,423 | $213K | 0.1% | $149.68 | — | S&P500 EQL WGT | 46137V357 |
| SCZ | ISHARES TR | 2,769 | $206K | 0.1% | $72.05 | — | EAFE SML CP ETF | 464288273 |
| IEI | ISHARES TR | 1,560 | $203K | 0.1% | $130.13 | — | 3 7 YR TREAS BD | 464288661 |
| ROSC | LATTICE STRATEGIES TR | 5,301 | $202K | 0.1% | $39.36 | — | HARTFORD MLT SML | 518416508 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,384 | $157K | 0.1% | $6.29 | — | TR UNIT | 85207K107 |
| AMD | ADVANCED MICRO DEVICES INC | 146 | $15,000 | 0.0% | $102.22 | 0.0% | COM | 007903107 |