Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 808,838 | $17.99M | 7.9% | $22.24 | $25.29 | -12.1% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 79,633 | $14.29M | 6.3% | $179.47 | $158.07 | +13.5% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 104,440 | $7.012M | 3.1% | $67.14 | $58.29 | +15.2% | S&P 600 SMCP VAL | 78464A300 |
| ITOT | ISHARES TR | 78,948 | $6.28M | 2.8% | $79.55 | $93.15 | -14.6% | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 155,088 | $6.044M | 2.7% | $38.97 | $43.72 | -10.9% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 42,421 | $5.863M | 2.6% | $138.21 | $99.57 | +36.5% | COM | 037833100 |
| IWN | ISHARES TR | 40,982 | $5.284M | 2.3% | $128.93 | $120.26 | +7.2% | RUS 2000 VAL ETF | 464287630 |
| AOA | ISHARES TR | 85,043 | $4.716M | 2.1% | $55.45 | $55.42 | +0.0% | AGGRES ALLOC ETF | 464289859 |
| USB | US BANCORP DEL | 112,207 | $4.524M | 2.0% | $40.32 * | $39.62 | -12.7% | COM NEW | 902973304 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,537 | $4.23M | 1.9% | $58.32 | $66.03 | -11.7% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,208 | $4.153M | 1.8% | $36.36 | $40.83 | -10.9% | VAN FTSE DEV MKT | 921943858 |
| FPE | FIRST TR EXCH TRADED FD III | 237,271 | $3.962M | 1.8% | $16.70 | $19.14 | -12.7% | PFD SECS INC ETF | 33739E108 |
| EFV | ISHARES TR | 97,913 | $3.773M | 1.7% | $38.53 | $46.90 | -17.8% | EAFE VALUE ETF | 464288877 |
| AVDV | AMERICAN CENTY ETF TR | 77,018 | $3.658M | 1.6% | $47.50 | $60.54 | -21.5% | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 29,422 | $3.633M | 1.6% | $123.48 | $96.71 | +27.7% | VALUE ETF | 922908744 |
| AVUS | AMERICAN CENTY ETF TR | 58,113 | $3.623M | 1.6% | $62.34 | $67.11 | -7.1% | US EQT ETF | 025072885 |
| BSV | VANGUARD BD INDEX FDS | 46,519 | $3.481M | 1.5% | $74.83 | $80.19 | -6.7% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 71,194 | $3.425M | 1.5% | $48.11 | $50.83 | -5.3% | STRM INFPROIDX | 922020805 |
| DFIP | DIMENSIONAL ETF TRUST | 83,151 | $3.38M | 1.5% | $40.65 | $45.52 | -10.7% | INFLATION PROTE | 25434V856 |
| OXY | OCCIDENTAL PETE CORP | 52,962 | $3.255M | 1.4% | $61.46 * | $53.83 | +8.4% | COM | 674599105 |
| TIP | ISHARES TR | 30,471 | $3.196M | 1.4% | $104.89 | $118.77 | -11.7% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 38,092 | $3.093M | 1.4% | $81.20 | $83.09 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,511 | $3.074M | 1.4% | $267.05 | $218.89 | +22.0% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 21,145 | $3.032M | 1.3% | $143.39 | $116.76 | +22.8% | SM CP VAL ETF | 922908611 |
| AVEM | AMERICAN CENTY ETF TR | 64,066 | $2.943M | 1.3% | $45.94 | $60.94 | -24.6% | AVANTIS EMGMKT | 025072604 |
| SPDW | SPDR INDEX SHS FDS | 111,496 | $2.877M | 1.3% | $25.80 | $32.52 | -20.7% | PORTFOLIO DEVLPD | 78463X889 |
| AVDE | AMERICAN CENTY ETF TR | 62,344 | $2.844M | 1.3% | $45.62 | $59.14 | -22.9% | INTL EQT ETF | 025072703 |
| IDEV | ISHARES TR | 56,916 | $2.75M | 1.2% | $48.32 | $59.38 | -18.6% | CORE MSCI INTL | 46435G326 |
| DFIV | DIMENSIONAL ETF TRUST | 105,648 | $2.721M | 1.2% | $25.76 | $31.79 | -19.0% | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 23,673 | $2.675M | 1.2% | $113.00 | $123.83 | -8.7% | COM | 023135106 |
| AOR | ISHARES TR | 58,995 | $2.642M | 1.2% | $44.78 | $43.87 | +2.1% | GRWT ALLOCAT ETF | 464289867 |
| ETN | EATON CORP PLC | 19,100 | $2.547M | 1.1% | $133.35 * | $85.61 | +48.9% | SHS | G29183103 |
| IVV | ISHARES TR | 6,875 | $2.466M | 1.1% | $358.69 | $273.07 | +31.3% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 23,172 | $2.379M | 1.1% | $102.67 | $104.86 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| VUSB | VANGUARD BD INDEX FDS | 47,116 | $2.306M | 1.0% | $48.94 | $49.29 | -0.7% | VANGUARD ULTRA | 92203C303 |
| DFAX | DIMENSIONAL ETF TRUST | 118,749 | $2.243M | 1.0% | $18.89 | $23.27 | -18.8% | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 73,582 | $2.179M | 1.0% | $29.61 | $33.23 | -10.9% | US MKTWIDE VALUE | 25434V724 |
| IUSV | ISHARES TR | 32,816 | $2.055M | 0.9% | $62.62 | $61.55 | +1.7% | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 7,685 | $2.038M | 0.9% | $265.19 | $233.75 | +13.5% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,235 | $2.023M | 0.9% | $74.28 | $76.53 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| AVUV | AMERICAN CENTY ETF TR | 27,815 | $1.84M | 0.8% | $66.15 | $72.18 | -8.4% | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 34,565 | $1.821M | 0.8% | $52.68 | $64.19 | -17.9% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,501 | $1.806M | 0.8% | $36.48 | $39.20 | -6.9% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 35,118 | $1.509M | 0.7% | $42.97 | $52.89 | -18.7% | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,046 | $1.505M | 0.7% | $57.78 | $58.54 | -1.3% | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 17,909 | $1.436M | 0.6% | $80.18 | $88.68 | -9.6% | REAL ESTATE ETF | 922908553 |
| SPIP | SPDR SER TR | 53,602 | $1.359M | 0.6% | $25.35 | $28.39 | -10.7% | PORTFLI TIPS ETF | 78464A656 |
| VOO | VANGUARD INDEX FDS | 4,074 | $1.337M | 0.6% | $328.18 | $279.51 | +17.5% | S&P 500 ETF SHS | 922908363 |
| IEI | ISHARES TR | 11,654 | $1.332M | 0.6% | $114.30 | $119.50 | -4.4% | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 38,051 | $1.327M | 0.6% | $34.87 | $41.44 | -15.8% | MSCI EMG MKT ETF | 464287234 |
| FNDF | SCHWAB STRATEGIC TR | 50,991 | $1.282M | 0.6% | $25.14 | $25.96 | -3.1% | SCHWB FDT INT LG | 808524755 |
| MSFT | MICROSOFT CORP | 5,417 | $1.262M | 0.6% | $232.97 * | $150.32 | +50.9% | COM | 594918104 |
| SPTM | SPDR SER TR | 27,657 | $1.22M | 0.5% | $44.11 | $37.20 | +18.6% | PORTFOLI S&P1500 | 78464A805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,274 | $1.165M | 0.5% | $44.34 | $48.40 | -8.3% | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,381 | $1.067M | 0.5% | $127.31 | $154.92 | -17.8% | S&P500 EQL WGT | 46137V357 |
| DISV | DIMENSIONAL ETF TRUST | 56,248 | $1.044M | 0.5% | $18.56 | $22.65 | -18.1% | INTL SMALL CAP V | 25434V781 |
| FNDC | SCHWAB STRATEGIC TR | 37,697 | $1.025M | 0.5% | $27.19 | $29.42 | -7.6% | SCHWB FDT INT SC | 808524748 |
| UNP | UNION PAC CORP | 5,131 | $1M | 0.4% | $194.89 * | $177.54 | +1.6% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 11,154 | $974K | 0.4% | $87.32 * | $59.19 | +32.0% | COM | 30231G102 |
| AGG | ISHARES TR | 9,318 | $898K | 0.4% | $96.37 | $114.19 | -15.6% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 8,233 | $860K | 0.4% | $104.46 * | $87.75 | +9.6% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,346 | $858K | 0.4% | $135.20 | $112.70 | +19.9% | DIV APP ETF | 921908844 |
| SPEM | SPDR INDEX SHS FDS | 27,225 | $845K | 0.4% | $31.04 | $35.16 | -11.7% | PORTFOLIO EMG MK | 78463X509 |
| FLTR | VANECK ETF TRUST | 33,237 | $826K | 0.4% | $24.85 | $25.08 | -1.0% | IG FLOATING RATE | 92189F486 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,317 | $814K | 0.4% | $78.90 | $84.04 | -6.1% | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.4% | $406500.00 | $260949.58 | +55.8% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 1,596 | $806K | 0.4% | $505.01 * | $374.81 | +27.2% | COM | 91324P102 |
| SHM | SPDR SER TR | 17,432 | $803K | 0.4% | $46.06 | $48.29 | -4.5% | NUVEEN BLMBRG SH | 78468R739 |
| DFEM | DIMENSIONAL ETF TRUST | 38,629 | $790K | 0.3% | $20.45 | $24.31 | -15.9% | EMERGING MKTS CO | 25434V732 |
| VOE | VANGUARD INDEX FDS | 6,474 | $788K | 0.3% | $121.72 | $103.82 | +17.3% | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,121 | $766K | 0.3% | $75.68 | $88.75 | -14.7% | INT-TERM CORP | 92206C870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,860 | $743K | 0.3% | $44.07 | $47.89 | -8.0% | SENIOR LN FD | 33738D309 |
| PII | POLARIS INC | 7,613 | $728K | 0.3% | $95.63 | $101.17 | -5.5% | COM | 731068102 |
| WMT | WALMART INC | 5,516 | $715K | 0.3% | $129.62 * | $38.18 | +8.8% | COM | 931142103 |
| IWM | ISHARES TR | 4,304 | $710K | 0.3% | $164.96 | $153.45 | +7.5% | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 7,369 | $708K | 0.3% | $96.08 | $101.49 | -5.3% | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 6,773 | $695K | 0.3% | $102.61 | $111.84 | -8.3% | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 16,812 | $676K | 0.3% | $40.21 * | $32.62 | +13.3% | COM | 949746101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,069 | $656K | 0.3% | $92.80 | $99.39 | -6.6% | FTSE SMCAP ETF | 922042718 |
| IEF | ISHARES TR | 6,641 | $637K | 0.3% | $95.92 | $114.49 | -16.2% | 7-10 YR TRSY BD | 464287440 |
| BIV | VANGUARD BD INDEX FDS | 8,335 | $612K | 0.3% | $73.43 | $87.67 | -16.2% | INTERMED TERM | 921937819 |
| IJS | ISHARES TR | 7,415 | $611K | 0.3% | $82.40 | $74.53 | +10.6% | SP SMCP600VL ETF | 464287879 |
| AMLP | ALPS ETF TR | 16,225 | $593K | 0.3% | $36.55 | $24.51 | +49.2% | ALERIAN MLP | 00162Q452 |
| AOM | ISHARES TR | 15,859 | $581K | 0.3% | $36.64 | $38.04 | -3.8% | MODERT ALLOC ETF | 464289875 |
| AVLV | AMERICAN CENTY ETF TR | 12,803 | $569K | 0.3% | $44.44 | $50.61 | -12.2% | US LARGE CAP VLU | 025072349 |
| TSN | TYSON FOODS INC | 8,547 | $564K | 0.2% | $65.99 * | $67.76 | -13.0% | CL A | 902494103 |
| VB | VANGUARD INDEX FDS | 3,248 | $555K | 0.2% | $170.87 | $210.51 | -18.8% | SMALL CP ETF | 922908751 |
| DFIC | DIMENSIONAL ETF TRUST | 28,095 | $538K | 0.2% | $19.15 | $23.29 | -17.7% | INTL CORE EQUITY | 25434V799 |
| PFF | ISHARES TR | 16,703 | $529K | 0.2% | $31.67 | $36.77 | -13.9% | PFD AND INCM SEC | 464288687 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,645 | $514K | 0.2% | $24.90 | $24.31 | +2.4% | NO AMER ENERGY | 33738D101 |
| COMT | ISHARES U S ETF TR | 14,374 | $513K | 0.2% | $35.69 | $41.75 | -14.5% | GSCI CMDTY STGY | 46431W853 |
| DE | DEERE & CO | 1,481 | $494K | 0.2% | $333.56 * | $127.60 | +150.2% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 2,299 | $492K | 0.2% | $214.01 * | $36.91 | -3.4% | GROWTH ETF | 922908736 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,216 | $465K | 0.2% | $144.59 * | $36.54 | -20.9% | S&P500 PUR GWT | 46137V266 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,697 | $459K | 0.2% | $47.33 | $51.00 | -7.2% | FST LOW OPPT EFT | 33739Q200 |
| PEP | PEPSICO INC | 2,711 | $443K | 0.2% | $163.41 * | $124.57 | +18.0% | COM | 713448108 |
| ENFR | ALPS ETF TR | 22,417 | $442K | 0.2% | $19.72 | $21.76 | -9.3% | ALERIAN ENERGY | 00162Q676 |
| HD | HOME DEPOT INC | 1,558 | $430K | 0.2% | $275.99 * | $225.43 | +12.7% | COM | 437076102 |
| TGT | TARGET CORP | 2,881 | $428K | 0.2% | $148.56 * | $164.55 | -19.3% | COM | 87612E106 |
| DIHP | DIMENSIONAL ETF TRUST | 22,198 | $423K | 0.2% | $19.06 | $22.25 | -14.3% | INTL HIGH PROFIT | 25434V765 |
| SCHF | SCHWAB STRATEGIC TR | 14,470 | $407K | 0.2% | $28.13 * | $15.38 | -8.5% | INTL EQTY ETF | 808524805 |
| ICF | ISHARES TR | 7,224 | $388K | 0.2% | $53.71 | $50.00 | +7.3% | COHEN STEER REIT | 464287564 |
| LNT | ALLIANT ENERGY CORP | 7,170 | $380K | 0.2% | $53.00 * | $52.62 | -9.9% | COM | 018802108 |
| LLY | LILLY ELI & CO | 1,155 | $373K | 0.2% | $322.94 * | $255.72 | +23.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,910 | $369K | 0.2% | $94.37 * | $116.46 | -20.9% | COM | 254687106 |
| VOT | VANGUARD INDEX FDS | 2,147 | $366K | 0.2% | $170.47 | $116.94 | +45.8% | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 1,770 | $349K | 0.2% | $197.18 | $145.43 | +35.7% | RUS 1000 ETF | 464287622 |
| USFR | WISDOMTREE TR | 6,758 | $340K | 0.2% | $50.31 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| XLE | SELECT SECTOR SPDR TR | 4,715 | $340K | 0.2% | $72.11 * | $23.07 | +56.1% | ENERGY | 81369Y506 |
| ACWI | ISHARES TR | 4,184 | $326K | 0.1% | $77.92 | $71.78 | +8.4% | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 1,980 | $323K | 0.1% | $163.13 * | $131.43 | +12.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,170 | $312K | 0.1% | $143.78 * | $125.89 | -0.2% | COM | 166764100 |
| SPTS | SPDR SER TR | 10,318 | $298K | 0.1% | $28.88 | $30.16 | -4.1% | PORTFOLIO SH TSR | 78468R101 |
| SCHC | SCHWAB STRATEGIC TR | 10,284 | $285K | 0.1% | $27.71 | $30.75 | -9.7% | INTL SCEQT ETF | 808524888 |
| ABBV | ABBVIE INC | 2,104 | $282K | 0.1% | $134.03 * | $128.34 | -7.3% | COM | 00287Y109 |
| GOVT | ISHARES TR | 12,193 | $278K | 0.1% | $22.80 | $27.23 | -16.4% | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 1,884 | $256K | 0.1% | $135.88 | $163.84 | -17.0% | RUS 1000 VAL ETF | 464287598 |
| INTF | ISHARES TR | 12,243 | $256K | 0.1% | $20.91 | $25.12 | -16.6% | INTL EQTY FACTOR | 46434V274 |
| CASY | CASEYS GEN STORES INC | 1,260 | $255K | 0.1% | $202.38 | $184.81 | +7.5% | COM | 147528103 |
| SPSB | SPDR SER TR | 8,630 | $252K | 0.1% | $29.20 | $30.99 | -5.7% | PORTFOLIO SHORT | 78464A474 |
| PFE | PFIZER INC | 5,730 | $251K | 0.1% | $43.80 * | $42.27 | -13.7% | COM | 717081103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,340 | $241K | 0.1% | $72.16 * | $62.80 | +2.3% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 2,346 | $240K | 0.1% | $102.30 * | $89.94 | +2.2% | COM | 20825C104 |
| CTAS | CINTAS CORP | 604 | $234K | 0.1% | $387.42 * | $99.06 | -4.8% | COM | 172908105 |
| MCD | MCDONALDS CORP | 983 | $227K | 0.1% | $230.93 * | $182.80 | +17.1% | COM | 580135101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,547 | $225K | 0.1% | $40.56 | $52.22 | -22.4% | SML CAP VAL ALPH | 33737M409 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,597 | $222K | 0.1% | $39.66 | $36.98 | — | *W EXP 08/03/202 | 674599162 |
| TTD | THE TRADE DESK INC | 3,670 | $219K | 0.1% | $59.67 | $56.90 | +5.0% | COM CL A | 88339J105 |
| BAC | BK OF AMERICA CORP | 7,160 | $216K | 0.1% | $30.17 * | $31.50 | -11.9% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 1,121 | $211K | 0.1% | $188.22 * | $58.52 | -19.7% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 1,541 | $208K | 0.1% | $134.98 * | $161.67 | -20.1% | COM | 025816109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,579 | $206K | 0.1% | $57.56 | $59.68 | -3.4% | COM SHS | 33735J101 |
| PG | PROCTER AND GAMBLE CO | 1,593 | $201K | 0.1% | $126.18 * | $141.74 | -18.0% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 10,262 | $171K | 0.1% | $16.66 * | $14.77 | -6.0% | COM | 49456B101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $167K | 0.1% | $15.61 | $17.76 | — | TR UNIT | 85208R101 |
| T | AT&T INC | 10,842 | $166K | 0.1% | $15.31 * | $15.92 | -20.0% | COM | 00206R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,384 | $135K | 0.1% | $6.62 | $6.29 | — | TR UNIT | 85207K107 |