Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 734,726 | $21.29M | 9.9% | $28.97 | $26.77 | +8.2% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 57,167 | $13.8M | 6.4% | $241.43 | $133.64 | +80.7% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 118,816 | $10.07M | 4.7% | $84.72 | $58.29 | +45.3% | S&P 600 SMCP VAL | 78464A300 |
| IWN | ISHARES TR | 40,203 | $6.676M | 3.1% | $166.06 | $113.47 | +46.3% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 37,358 | $6.634M | 3.1% | $177.58 * | $91.91 | +89.2% | COM | 037833100 |
| AOA | ISHARES TR | 87,592 | $6.378M | 3.0% | $72.81 | $55.42 | +31.4% | AGGRES ALLOC ETF | 464289859 |
| USB | US BANCORP DEL | 110,428 | $6.203M | 2.9% | $56.17 * | $39.59 | +18.1% | COM NEW | 902973304 |
| FPE | FIRST TR EXCH TRADED FD III | 269,326 | $5.473M | 2.5% | $20.32 | $20.00 | +1.6% | PFD SECS INC ETF | 33739E108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 103,902 | $5.305M | 2.5% | $51.06 | $40.64 | +25.6% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 32,755 | $4.819M | 2.2% | $147.12 | $96.71 | +52.1% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 24,146 | $4.319M | 2.0% | $178.87 | $116.76 | +53.2% | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 85,156 | $4.291M | 2.0% | $50.39 | $47.17 | +6.8% | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 85,048 | $4.041M | 1.9% | $47.51 | $45.29 | +4.9% | US TARGETED VLU | 25434V609 |
| AOR | ISHARES TR | 64,334 | $3.672M | 1.7% | $57.08 | $43.87 | +30.1% | GRWT ALLOCAT ETF | 464289867 |
| BSV | VANGUARD BD INDEX FDS | 43,926 | $3.551M | 1.7% | $80.84 | $80.40 | +0.5% | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,588 | $3.496M | 1.6% | $66.48 | $67.06 | -0.9% | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 7,309 | $3.486M | 1.6% | $476.95 | $257.80 | +85.0% | CORE S&P500 ETF | 464287200 |
| DFAX | DIMENSIONAL ETF TRUST | 126,692 | $3.308M | 1.5% | $26.11 | $26.44 | -1.3% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,992 | $3.287M | 1.5% | $299.04 | $215.32 | +38.9% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 24,293 | $3.139M | 1.5% | $129.21 | $118.52 | +9.0% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 868 | $2.894M | 1.3% | $3334.10 * | $87.10 | +91.4% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 35,446 | $2.841M | 1.3% | $80.15 | $64.16 | +24.9% | US EQT ETF | 025072885 |
| AVDV | AMERICAN CENTY ETF TR | 43,164 | $2.786M | 1.3% | $64.54 | $61.92 | +4.2% | INTL SMCP VLU | 025072802 |
| ETN | EATON CORP PLC | 15,248 | $2.635M | 1.2% | $172.81 * | $66.56 | +144.0% | SHS | G29183103 |
| DFIV | DIMENSIONAL ETF TRUST | 74,483 | $2.445M | 1.1% | $32.83 | $33.06 | -0.7% | INTERNATNAL VAL | 25434V807 |
| TSLA | TESLA INC | 2,253 | $2.381M | 1.1% | $1056.81 * | $125.19 | +181.4% | COM | 88160R101 |
| AVDE | AMERICAN CENTY ETF TR | 37,317 | $2.366M | 1.1% | $63.40 | $60.38 | +5.0% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 37,304 | $2.362M | 1.1% | $63.32 | $63.97 | -1.0% | AVANTIS EMGMKT | 025072604 |
| IEFA | ISHARES TR | 31,289 | $2.335M | 1.1% | $74.63 | $63.34 | +17.8% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,365 | $2.244M | 1.0% | $49.47 | $38.95 | +27.0% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 20,236 | $2.173M | 1.0% | $107.38 | $104.95 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| IUSV | ISHARES TR | 26,919 | $2.055M | 1.0% | $76.34 | $58.77 | +29.9% | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 4,347 | $1.898M | 0.9% | $436.62 | $279.51 | +56.2% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 15,256 | $1.77M | 0.8% | $116.02 | $86.73 | +33.8% | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 51,017 | $1.659M | 0.8% | $32.52 | $25.96 | +25.2% | SCHWB FDT INT LG | 808524755 |
| SPTM | SPDR SER TR | 27,503 | $1.608M | 0.7% | $58.47 | $36.72 | +59.2% | PORTFOLI S&P1500 | 78464A805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,800 | $1.581M | 0.7% | $61.28 | $47.85 | +28.1% | ALLWRLD EX US | 922042775 |
| OXY | OCCIDENTAL PETE CORP | 52,868 | $1.533M | 0.7% | $29.00 * | $53.74 | -49.1% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 4,499 | $1.513M | 0.7% | $336.30 * | $128.49 | +153.3% | COM | 594918104 |
| SPIP | SPDR SER TR | 46,720 | $1.472M | 0.7% | $31.51 | $28.26 | +11.5% | PORTFLI TIPS ETF | 78464A656 |
| AGG | ISHARES TR | 12,365 | $1.411M | 0.7% | $114.11 | $114.30 | -0.2% | CORE US AGGBD ET | 464287226 |
| FNDC | SCHWAB STRATEGIC TR | 35,804 | $1.339M | 0.6% | $37.40 | $29.17 | +28.2% | SCHWB FDT INT SC | 808524748 |
| VTIP | VANGUARD MALVERN FDS | 25,920 | $1.332M | 0.6% | $51.39 | $52.16 | -1.5% | STRM INFPROIDX | 922020805 |
| FSMB | FIRST TR EXCH TRADED FD III | 61,804 | $1.286M | 0.6% | $20.81 | $20.71 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,725 | $1.281M | 0.6% | $47.93 | $47.91 | +0.0% | SENIOR LN FD | 33738D309 |
| EEM | ISHARES TR | 24,635 | $1.203M | 0.6% | $48.83 | $41.03 | +19.1% | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 10,237 | $1.19M | 0.6% | $116.24 | $111.84 | +4.0% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 28,604 | $1.187M | 0.6% | $41.50 | $35.03 | +18.4% | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,698 | $1.15M | 0.5% | $171.69 | $111.29 | +54.3% | DIV APP ETF | 921908844 |
| FMB | FIRST TR EXCH TRADED FD III | 20,060 | $1.143M | 0.5% | $56.98 | $53.71 | +6.1% | MANAGD MUN ETF | 33739N108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,348 | $1.118M | 0.5% | $133.92 | $98.64 | +35.8% | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO | 6,885 | $1.09M | 0.5% | $158.32 * | $81.94 | +74.0% | COM | 46625H100 |
| UNP | UNION PAC CORP | 3,897 | $982K | 0.5% | $251.99 * | $161.14 | +42.5% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 6,390 | $961K | 0.4% | $150.39 | $101.49 | +48.1% | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 8,925 | $955K | 0.4% | $107.00 | $101.51 | +5.4% | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FDS | 10,675 | $935K | 0.4% | $87.59 | $87.67 | -0.1% | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 25,355 | $925K | 0.4% | $36.48 | $29.09 | +25.4% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.4% | $450500.00 | $260949.58 | +72.7% | CL A | 084670108 |
| IWM | ISHARES TR | 3,981 | $885K | 0.4% | $222.31 | $149.43 | +48.9% | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 8,344 | $872K | 0.4% | $104.51 | $74.53 | +40.2% | SP SMCP600VL ETF | 464287879 |
| SHM | SPDR SER TR | 17,432 | $857K | 0.4% | $49.16 | $48.29 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| STIP | ISHARES TR | 7,762 | $822K | 0.4% | $105.90 | $101.40 | +4.4% | 0-5 YR TIPS ETF | 46429B747 |
| AOM | ISHARES TR | 17,833 | $811K | 0.4% | $45.48 | $38.01 | +19.6% | MODERT ALLOC ETF | 464289875 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,326 | $787K | 0.4% | $107.43 | $79.98 | +34.3% | TT WRLD ST ETF | 922042742 |
| TSN | TYSON FOODS INC | 8,720 | $760K | 0.4% | $87.16 * | $67.03 | +14.4% | CL A | 902494103 |
| AVUV | AMERICAN CENTY ETF TR | 9,403 | $750K | 0.3% | $79.76 | $63.58 | +25.4% | US SML CP VALU | 025072877 |
| DIS | DISNEY WALT CO | 4,768 | $738K | 0.3% | $154.78 * | $119.14 | +27.0% | COM | 254687106 |
| GOVT | ISHARES TR | 26,387 | $704K | 0.3% | $26.68 | $27.23 | -2.0% | US TREAS BD ETF | 46429B267 |
| WFC | WELLS FARGO CO NEW | 13,807 | $662K | 0.3% | $47.95 * | $30.66 | +41.4% | COM | 949746101 |
| IEF | ISHARES TR | 5,741 | $660K | 0.3% | $114.96 | $115.93 | -0.8% | BARCLAYS 7 10 YR | 464287440 |
| TGT | TARGET CORP | 2,720 | $630K | 0.3% | $231.62 * | $163.21 | +25.1% | COM | 87612E106 |
| ICF | ISHARES TR | 7,697 | $586K | 0.3% | $76.13 | $50.00 | +52.2% | COHEN STEER REIT | 464287564 |
| AMLP | ALPS ETF TR | 17,154 | $562K | 0.3% | $32.76 | $24.51 | +33.6% | ALERIAN MLP | 00162Q452 |
| SCHF | SCHWAB STRATEGIC TR | 14,470 | $562K | 0.3% | $38.84 * | $15.38 | +26.4% | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 2,205 | $561K | 0.3% | $254.42 | $116.94 | +117.7% | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 1,609 | $552K | 0.3% | $343.07 * | $127.60 | +154.5% | COM | 244199105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,831 | $545K | 0.3% | $24.96 | $24.31 | +2.7% | NO AMER ENERGY | 33738D101 |
| IDEV | ISHARES TR | 7,871 | $532K | 0.2% | $67.59 | $67.95 | -0.6% | CORE MSCI INTL | 46435G326 |
| IWD | ISHARES TR | 3,120 | $524K | 0.2% | $167.95 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| FLTR | VANECK ETF TRUST | 19,863 | $502K | 0.2% | $25.27 | $25.21 | +0.2% | INVESTMENT GRD | 92189F486 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,868 | $493K | 0.2% | $49.96 | $51.16 | -2.3% | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 8,038 | $492K | 0.2% | $61.21 * | $51.68 | +2.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,182 | $491K | 0.2% | $415.40 * | $190.35 | +97.1% | COM | 437076102 |
| ACWI | ISHARES TR | 4,513 | $477K | 0.2% | $105.69 | $71.78 | +47.4% | MSCI ACWI ETF | 464288257 |
| ENFR | ALPS ETF TR | 24,228 | $459K | 0.2% | $18.95 | $21.76 | -12.9% | ALERIAN ENERGY | 00162Q676 |
| SPTS | SPDR SER TR | 14,729 | $448K | 0.2% | $30.42 | $30.16 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| — | WISDOMTREE TR | 17,594 | $441K | 0.2% | $25.07 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,674 | $440K | 0.2% | $262.84 | $182.65 | — | COM | 45781V101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,088 | $436K | 0.2% | $53.91 | $53.43 | +1.0% | GLB EX US ETF | 922042676 |
| IWB | ISHARES TR | 1,646 | $435K | 0.2% | $264.28 | $139.36 | +89.7% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 1,325 | $425K | 0.2% | $320.75 * | $20.70 | +158.3% | GROWTH ETF | 922908736 |
| SCHC | SCHWAB STRATEGIC TR | 10,284 | $421K | 0.2% | $40.94 | $30.75 | +33.1% | INTL SCEQT ETF | 808524888 |
| INTF | ISHARES TR | 13,738 | $396K | 0.2% | $28.83 | $25.12 | +14.7% | MSCI INTL MULTFT | 46434V274 |
| NEAR | ISHARES U S ETF TR | 7,846 | $392K | 0.2% | $49.96 | $50.09 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| SHY | ISHARES TR | 4,364 | $373K | 0.2% | $85.47 | $84.86 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| PII | POLARIS INC | 3,321 | $365K | 0.2% | $109.91 | $90.64 | +21.3% | COM | 731068102 |
| PEP | PEPSICO INC | 2,073 | $360K | 0.2% | $173.66 * | $117.07 | +30.9% | COM | 713448108 |
| WMT | WALMART INC | 2,426 | $351K | 0.2% | $144.68 * | $31.45 | +45.5% | COM | 931142103 |
| ITM | VANECK ETF TRUST | 6,775 | $347K | 0.2% | $51.22 | $49.28 | +4.0% | INTRMDT MUNI ETF | 92189H201 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $347K | 0.2% | $502.90 * | $252.46 | +85.9% | COM | 91324P102 |
| TTD | THE TRADE DESK INC | 3,660 | $335K | 0.2% | $91.53 | $52.22 | +75.5% | COM CL A | 88339J105 |
| T | AT&T INC | 11,386 | $280K | 0.1% | $24.59 * | $15.94 | -8.4% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 4,710 | $261K | 0.1% | $55.41 * | $23.07 | +20.3% | ENERGY | 81369Y506 |
| AOK | ISHARES TR | 6,480 | $259K | 0.1% | $39.97 | $34.51 | +15.9% | CONSER ALLOC ETF | 464289883 |
| JNJ | JOHNSON & JOHNSON | 1,484 | $254K | 0.1% | $171.16 * | $118.57 | +28.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 944 | $253K | 0.1% | $268.01 * | $181.40 | +34.9% | COM | 580135101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,729 | $251K | 0.1% | $53.08 | $52.31 | +1.5% | SML CAP VAL ALPH | 33737M409 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,579 | $250K | 0.1% | $69.85 | $59.68 | +17.1% | COM SHS | 33735J101 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $245K | 0.1% | $163.33 * | $161.79 | -4.0% | COM | 025816109 |
| GDX | VANECK ETF TRUST | 7,550 | $242K | 0.1% | $32.05 | $32.88 | -2.6% | GOLD MINERS ETF | 92189F106 |
| BAC | BK OF AMERICA CORP | 5,415 | $241K | 0.1% | $44.51 * | $30.64 | +31.2% | COM | 060505104 |
| GWX | SPDR INDEX SHS FDS | 6,297 | $238K | 0.1% | $37.80 | $38.34 | -1.5% | S&P INTL SMLCP | 78463X871 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,952 | $236K | 0.1% | $59.72 | $60.07 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| SPSB | SPDR SER TR | 7,551 | $234K | 0.1% | $30.99 | $31.30 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,423 | $232K | 0.1% | $163.04 | $153.10 | +6.3% | S&P500 EQL WGT | 46137V357 |
| SCZ | ISHARES TR | 3,035 | $222K | 0.1% | $73.15 | $71.35 | +2.4% | EAFE SML CP ETF | 464288273 |
| LLY | LILLY ELI & CO | 788 | $218K | 0.1% | $276.65 * | $243.85 | +9.1% | COM | 532457108 |
| ROSC | LATTICE STRATEGIES TR | 5,378 | $218K | 0.1% | $40.54 | $38.72 | +4.7% | HARTFORD MLT SML | 518416508 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,050 | $209K | 0.1% | $20.80 | $20.86 | -0.4% | UNIT | 46138B103 |
| CTAS | CINTAS CORP | 466 | $207K | 0.1% | $444.21 * | $103.73 | +2.9% | COM | 172908105 |
| IJR | ISHARES TR | 1,790 | $205K | 0.1% | $114.53 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 1,572 | $202K | 0.1% | $128.50 | $131.14 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $190K | 0.1% | $17.76 | $17.76 | — | TR UNIT | 85208R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,384 | $163K | 0.1% | $8.00 | $6.29 | — | TR UNIT | 85207K107 |