Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 73,678 | $16.77M | 8.2% | $227.67 | $154.09 | +47.8% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 118,192 | $9.849M | 4.8% | $83.33 | $58.29 | +43.0% | S&P 600 SMCP VAL | 78464A300 |
| IWN | ISHARES TR | 46,828 | $7.558M | 3.7% | $161.40 | $119.97 | +34.5% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 39,159 | $6.838M | 3.4% | $174.62 | $95.26 | +79.8% | COM | 037833100 |
| AOA | ISHARES TR | 87,063 | $6.002M | 2.9% | $68.94 | $55.42 | +24.4% | AGGRES ALLOC ETF | 464289859 |
| USB | US BANCORP DEL | 110,823 | $5.89M | 2.9% | $53.15 * | $39.59 | +12.6% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 104,422 | $5.015M | 2.5% | $48.03 | $40.64 | +18.2% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 32,671 | $4.828M | 2.4% | $147.78 | $96.71 | +52.8% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 55,294 | $4.307M | 2.1% | $77.89 | $80.19 | -2.9% | SHORT TRM BOND | 921937827 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,871 | $4.27M | 2.1% | $62.91 | $66.52 | -5.4% | INTER TERM TREAS | 92206C706 |
| EFV | ISHARES TR | 84,812 | $4.263M | 2.1% | $50.26 | $47.17 | +6.5% | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 23,370 | $4.112M | 2.0% | $175.95 | $116.76 | +50.7% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,051 | $3.9M | 1.9% | $352.91 | $215.32 | +63.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 7,950 | $3.607M | 1.8% | $453.71 | $273.07 | +66.1% | CORE S&P500 ETF | 464287200 |
| AVDV | AMERICAN CENTY ETF TR | 57,458 | $3.596M | 1.8% | $62.58 | $62.16 | +0.7% | INTL SMCP VLU | 025072802 |
| AOR | ISHARES TR | 62,250 | $3.359M | 1.6% | $53.96 | $43.87 | +23.0% | GRWT ALLOCAT ETF | 464289867 |
| TIP | ISHARES TR | 25,305 | $3.152M | 1.5% | $124.56 | $118.81 | +4.8% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 946 | $3.083M | 1.5% | $3258.99 * | $92.66 | +75.9% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 88,158 | $3.022M | 1.5% | $34.28 | $33.08 | +3.6% | PORTFOLIO DEVLPD | 78463X889 |
| OXY | OCCIDENTAL PETE CORP | 51,911 | $2.945M | 1.4% | $56.73 * | $53.74 | -0.1% | COM | 674599105 |
| AVDE | AMERICAN CENTY ETF TR | 48,147 | $2.905M | 1.4% | $60.34 | $60.52 | -0.3% | INTL EQT ETF | 025072703 |
| ETN | EATON CORP PLC | 19,036 | $2.889M | 1.4% | $151.77 * | $82.63 | +73.5% | SHS | G29183103 |
| AVEM | AMERICAN CENTY ETF TR | 48,441 | $2.872M | 1.4% | $59.29 | $63.37 | -6.5% | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 36,998 | $2.853M | 1.4% | $77.11 | $64.67 | +19.2% | US EQT ETF | 025072885 |
| VRP | INVESCO EXCH TRADED FD TR II | 110,048 | $2.69M | 1.3% | $24.44 | $24.95 | -2.0% | VAR RATE PFD | 46138G870 |
| FPE | FIRST TR EXCH TRADED FD III | 131,752 | $2.506M | 1.2% | $19.02 | $20.00 | -4.9% | PFD SECS INC ETF | 33739E108 |
| IEFA | ISHARES TR | 35,322 | $2.455M | 1.2% | $69.50 | $64.19 | +8.3% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 2,261 | $2.436M | 1.2% | $1077.40 * | $125.19 | +186.9% | COM | 88160R101 |
| ITOT | ISHARES TR | 23,680 | $2.39M | 1.2% | $100.93 | $100.39 | +0.6% | CORE S&P TTL STK | 464287150 |
| IUSV | ISHARES TR | 31,370 | $2.38M | 1.2% | $75.87 | $61.06 | +24.2% | CORE S&P US VLU | 464287663 |
| VTIP | VANGUARD MALVERN FDS | 44,140 | $2.26M | 1.1% | $51.20 | $51.80 | -1.1% | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 21,188 | $2.216M | 1.1% | $104.59 | $104.99 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,915 | $2.118M | 1.0% | $46.13 | $39.06 | +18.1% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 4,362 | $1.811M | 0.9% | $415.18 | $279.51 | +48.5% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 16,514 | $1.79M | 0.9% | $108.39 | $88.18 | +22.9% | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 51,017 | $1.645M | 0.8% | $32.24 | $25.96 | +24.2% | SCHWB FDT INT LG | 808524755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,140 | $1.563M | 0.8% | $57.59 | $48.40 | +19.0% | ALLWRLD EX US | 922042775 |
| SPIP | SPDR SER TR | 50,161 | $1.518M | 0.7% | $30.26 | $28.42 | +6.5% | PORTFLI TIPS ETF | 78464A656 |
| SPTM | SPDR SER TR | 26,717 | $1.485M | 0.7% | $55.58 | $36.72 | +51.4% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 4,536 | $1.399M | 0.7% | $308.42 * | $128.49 | +132.6% | COM | 594918104 |
| UNP | UNION PAC CORP | 5,072 | $1.386M | 0.7% | $273.26 * | $177.22 | +41.2% | COM | 907818108 |
| AGG | ISHARES TR | 12,682 | $1.358M | 0.7% | $107.08 | $114.19 | -6.2% | CORE US AGGBD ET | 464287226 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,174 | $1.326M | 0.6% | $47.06 | $47.89 | -1.7% | SENIOR LN FD | 33738D309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,222 | $1.297M | 0.6% | $157.75 | $155.43 | +1.5% | S&P500 EQL WGT | 46137V357 |
| FNDC | SCHWAB STRATEGIC TR | 36,598 | $1.295M | 0.6% | $35.38 | $29.32 | +20.7% | SCHWB FDT INT SC | 808524748 |
| EEM | ISHARES TR | 25,242 | $1.14M | 0.6% | $45.16 | $41.18 | +9.7% | MSCI EMG MKT ETF | 464287234 |
| SPEM | SPDR INDEX SHS FDS | 29,431 | $1.137M | 0.6% | $38.63 | $35.18 | +9.8% | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,892 | $1.118M | 0.5% | $162.22 | $112.70 | +43.9% | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,586 | $1.064M | 0.5% | $123.92 | $99.39 | +24.7% | FTSE SMCAP ETF | 922042718 |
| FMB | FIRST TR EXCH TRADED FD III | 20,060 | $1.064M | 0.5% | $53.04 | $53.71 | -1.2% | MANAGD MUN ETF | 33739N108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.5% | $529000.00 | $260949.58 | +102.7% | CL A | 084670108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,788 | $1.014M | 0.5% | $86.02 | $88.75 | -3.1% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 7,401 | $1.009M | 0.5% | $136.33 * | $85.55 | +44.3% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 12,501 | $998K | 0.5% | $79.83 | $67.45 | +18.4% | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 9,052 | $992K | 0.5% | $109.59 | $111.84 | -2.0% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 3,391 | $975K | 0.5% | $287.53 * | $36.91 | +29.9% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 6,201 | $928K | 0.5% | $149.65 | $101.49 | +47.5% | MCAP VL IDXVIP | 922908512 |
| IDEV | ISHARES TR | 14,029 | $893K | 0.4% | $63.65 | $66.38 | -4.1% | CORE MSCI INTL | 46435G326 |
| IEF | ISHARES TR | 8,101 | $871K | 0.4% | $107.52 | $114.49 | -6.1% | BARCLAYS 7 10 YR | 464287440 |
| IWM | ISHARES TR | 4,235 | $869K | 0.4% | $205.19 | $152.70 | +34.4% | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 8,349 | $855K | 0.4% | $102.41 | $74.53 | +37.4% | SP SMCP600VL ETF | 464287879 |
| STIP | ISHARES TR | 7,963 | $836K | 0.4% | $104.99 | $101.49 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| SHM | SPDR SER TR | 17,432 | $825K | 0.4% | $47.33 | $48.29 | -2.0% | NUVEEN BLMBRG SH | 78468R739 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,144 | $825K | 0.4% | $101.30 | $82.12 | +23.3% | TT WRLD ST ETF | 922042742 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,426 | $813K | 0.4% | $183.69 * | $36.54 | +0.6% | S&P500 PUR GWT | 46137V266 |
| PFF | ISHARES TR | 21,215 | $773K | 0.4% | $36.44 | $36.77 | -1.0% | PFD AND INCM SEC | 464288687 |
| TSN | TYSON FOODS INC | 8,553 | $767K | 0.4% | $89.68 * | $67.03 | +18.3% | CL A | 902494103 |
| BIV | VANGUARD BD INDEX FDS | 9,369 | $767K | 0.4% | $81.87 | $87.67 | -6.6% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 3,509 | $746K | 0.4% | $212.60 | $210.51 | +1.0% | SMALL CP ETF | 922908751 |
| AOM | ISHARES TR | 16,841 | $724K | 0.4% | $42.99 | $38.01 | +13.0% | MODERT ALLOC ETF | 464289875 |
| XOM | EXXON MOBIL CORP | 8,378 | $692K | 0.3% | $82.60 * | $52.34 | +38.4% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 14,245 | $690K | 0.3% | $48.44 * | $31.21 | +40.9% | COM | 949746101 |
| IEMG | ISHARES INC | 12,243 | $680K | 0.3% | $55.54 | $57.78 | -3.9% | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 1,597 | $664K | 0.3% | $415.78 * | $127.60 | +209.2% | COM | 244199105 |
| AMLP | ALPS ETF TR | 17,154 | $657K | 0.3% | $38.30 | $24.51 | +56.3% | ALERIAN MLP | 00162Q452 |
| TGT | TARGET CORP | 2,960 | $628K | 0.3% | $212.16 * | $165.49 | +13.6% | COM | 87612E106 |
| GOVT | ISHARES TR | 25,055 | $624K | 0.3% | $24.91 | $27.23 | -8.5% | US TREAS BD ETF | 46429B267 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,864 | $605K | 0.3% | $27.67 | $24.31 | +13.9% | NO AMER ENERGY | 33738D101 |
| PII | POLARIS INC | 5,672 | $597K | 0.3% | $105.25 | $100.31 | +5.0% | COM | 731068102 |
| ENFR | ALPS ETF TR | 24,299 | $552K | 0.3% | $22.72 | $21.76 | +4.3% | ALERIAN ENERGY | 00162Q676 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,932 | $535K | 0.3% | $48.94 | $51.00 | -4.0% | FST LOW OPPT EFT | 33739Q200 |
| SCHF | SCHWAB STRATEGIC TR | 14,470 | $531K | 0.3% | $36.70 * | $15.38 | +19.4% | INTL EQTY ETF | 808524805 |
| ICF | ISHARES TR | 7,433 | $528K | 0.3% | $71.03 | $50.00 | +42.0% | COHEN STEER REIT | 464287564 |
| UNH | UNITEDHEALTH GROUP INC | 1,009 | $515K | 0.3% | $510.41 * | $315.28 | +51.6% | COM | 91324P102 |
| IWD | ISHARES TR | 3,074 | $510K | 0.2% | $165.91 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| FLTR | VANECK ETF TRUST | 19,870 | $499K | 0.2% | $25.11 | $25.21 | -0.5% | INVESTMENT GRD | 92189F486 |
| VOT | VANGUARD INDEX FDS | 2,183 | $486K | 0.2% | $222.63 | $116.94 | +90.5% | MCAP GR IDXVIP | 922908538 |
| USFR | WISDOMTREE TR | 8,805 | $443K | 0.2% | $50.31 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| PEP | PEPSICO INC | 2,636 | $441K | 0.2% | $167.30 * | $123.77 | +20.1% | COM | 713448108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,368 | $435K | 0.2% | $51.98 | $53.38 | -2.7% | GLB EX US ETF | 922042676 |
| ACWI | ISHARES TR | 4,352 | $434K | 0.2% | $99.72 | $71.78 | +39.0% | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 1,447 | $433K | 0.2% | $299.24 * | $212.99 | +27.8% | COM | 437076102 |
| SPTS | SPDR SER TR | 14,178 | $420K | 0.2% | $29.62 | $30.16 | -1.7% | PORTFOLIO SH TSR | 78468R101 |
| IWB | ISHARES TR | 1,646 | $412K | 0.2% | $250.30 | $139.36 | +79.4% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 2,909 | $399K | 0.2% | $137.16 * | $119.14 | +12.5% | COM | 254687106 |
| SCHC | SCHWAB STRATEGIC TR | 10,284 | $390K | 0.2% | $37.92 | $30.75 | +23.5% | INTL SCEQT ETF | 808524888 |
| NEAR | ISHARES U S ETF TR | 7,846 | $389K | 0.2% | $49.58 | $50.09 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,853 | $381K | 0.2% | $205.61 | $184.87 | — | COM | 45781V101 |
| INTF | ISHARES TR | 13,746 | $380K | 0.2% | $27.64 | $25.12 | +10.2% | MSCI INTL MULTFT | 46434V274 |
| JNJ | JOHNSON & JOHNSON | 2,039 | $361K | 0.2% | $177.05 * | $127.62 | +24.3% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 4,711 | $360K | 0.2% | $76.42 * | $23.07 | +65.7% | ENERGY | 81369Y506 |
| LNT | ALLIANT ENERGY CORP | 5,548 | $347K | 0.2% | $62.55 * | $52.37 | +5.2% | COM | 018802108 |
| GDX | VANECK ETF TRUST | 8,997 | $345K | 0.2% | $38.35 | $33.06 | +16.0% | GOLD MINERS ETF | 92189F106 |
| SPSB | SPDR SER TR | 11,412 | $344K | 0.2% | $30.14 | $31.03 | -2.9% | PORTFOLIO SHORT | 78464A474 |
| IWV | ISHARES TR | 1,249 | $328K | 0.2% | $262.61 | $258.87 | +1.4% | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 2,072 | $309K | 0.2% | $149.13 * | $31.45 | +50.4% | COM | 931142103 |
| T | AT&T INC | 12,505 | $296K | 0.1% | $23.67 * | $15.85 | -9.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,810 | $293K | 0.1% | $161.88 * | $126.41 | +11.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,517 | $284K | 0.1% | $187.21 * | $161.91 | +9.9% | COM | 025816109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,547 | $283K | 0.1% | $51.02 | $52.22 | -2.2% | SML CAP VAL ALPH | 33737M409 |
| SHY | ISHARES TR | 3,382 | $282K | 0.1% | $83.38 | $84.86 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 1,179 | $281K | 0.1% | $238.34 * | $58.67 | +1.4% | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 908 | $260K | 0.1% | $286.34 * | $244.47 | +13.3% | COM | 532457108 |
| TTD | THE TRADE DESK INC | 3,664 | $254K | 0.1% | $69.32 | $52.22 | +32.6% | COM CL A | 88339J105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,579 | $252K | 0.1% | $70.41 | $59.68 | +18.2% | COM SHS | 33735J101 |
| CVX | CHEVRON CORP NEW | 1,523 | $248K | 0.1% | $162.84 * | $122.75 | +14.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,565 | $239K | 0.1% | $152.72 * | $142.14 | -2.2% | COM | 742718109 |
| IJR | ISHARES TR | 2,217 | $239K | 0.1% | $107.80 | $112.80 | -4.4% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 960 | $237K | 0.1% | $246.88 * | $182.17 | +24.6% | COM | 580135101 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,750 | $236K | 0.1% | $20.09 | $20.71 | -3.0% | SHRT DUR MNG MUN | 33739P830 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,030 | $235K | 0.1% | $26.02 | $20.86 | +24.9% | UNIT | 46138B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,200 | $235K | 0.1% | $73.44 * | $62.90 | +2.1% | COM | 74251V102 |
| BAC | BK OF AMERICA CORP | 5,681 | $234K | 0.1% | $41.19 * | $31.11 | +20.3% | COM | 060505104 |
| CASY | CASEYS GEN STORES INC | 1,161 | $230K | 0.1% | $198.11 * | $183.81 | +5.4% | COM | 147528103 |
| ITM | VANECK ETF TRUST | 4,775 | $226K | 0.1% | $47.33 | $49.28 | -4.0% | INTRMDT MUNI ETF | 92189H201 |
| GWX | SPDR INDEX SHS FDS | 6,279 | $221K | 0.1% | $35.20 | $38.34 | -8.3% | S&P INTL SMLCP | 78463X871 |
| PM | PHILIP MORRIS INTL INC | 2,312 | $217K | 0.1% | $93.86 * | $82.79 | -5.0% | COM | 718172109 |
| PFE | PFIZER INC | 4,167 | $216K | 0.1% | $51.84 * | $42.47 | -0.0% | COM | 717081103 |
| ROSC | LATTICE STRATEGIES TR | 5,378 | $207K | 0.1% | $38.49 | $38.72 | -0.7% | HARTFORD MLT SML | 518416508 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $207K | 0.1% | $19.34 | $17.76 | — | TR UNIT | 85208R101 |
| CSCO | CISCO SYS INC | 3,658 | $204K | 0.1% | $55.77 * | $50.28 | -1.4% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 944 | $202K | 0.1% | $213.98 * | $177.17 | +1.3% | CL B | 911312106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,384 | $179K | 0.1% | $8.78 | $6.29 | — | TR UNIT | 85207K107 |