Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 775,244 | $18.82M | 8.1% | $24.28 | $25.29 | -4.0% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 73,491 | $14.05M | 6.0% | $191.19 | $158.07 | +21.0% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 88,398 | $7.496M | 3.2% | $84.80 | $92.31 | -8.1% | CORE S&P TTL STK | 464287150 |
| SLYV | SPDR SER TR | 95,031 | $7.053M | 3.0% | $74.22 | $58.29 | +27.3% | S&P 600 SMCP VAL | 78464A300 |
| DFAT | DIMENSIONAL ETF TRUST | 145,253 | $6.384M | 2.7% | $43.95 | $43.72 | +0.5% | US TARGETED VLU | 25434V609 |
| VTIP | VANGUARD MALVERN FDS | 134,286 | $6.272M | 2.7% | $46.71 | $49.33 | -5.3% | STRM INFPROIDX | 922020805 |
| AVEM | AMERICAN CENTY ETF TR | 111,483 | $5.624M | 2.4% | $50.45 | $55.82 | -9.6% | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 100,859 | $5.583M | 2.4% | $55.35 | $58.73 | -5.8% | INTL SMCP VLU | 025072802 |
| IWN | ISHARES TR | 40,091 | $5.559M | 2.4% | $138.67 | $120.26 | +15.3% | RUS 2000 VAL ETF | 464287630 |
| AVUS | AMERICAN CENTY ETF TR | 80,998 | $5.509M | 2.4% | $68.01 | $67.46 | +0.8% | US EQT ETF | 025072885 |
| AOA | ISHARES TR | 84,847 | $5.07M | 2.2% | $59.75 | $55.42 | +7.8% | AGGRES ALLOC ETF | 464289859 |
| VGSH | VANGUARD SCOTTSDALE FDS | 87,140 | $5.038M | 2.2% | $57.82 | $58.00 | -0.3% | SHORT TERM TREAS | 92206C102 |
| EFV | ISHARES TR | 103,027 | $4.727M | 2.0% | $45.88 | $46.73 | -1.8% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 33,614 | $4.368M | 1.9% | $129.93 | $99.57 | +28.6% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 132,887 | $4.04M | 1.7% | $30.40 | $31.22 | -2.6% | INTERNATNAL VAL | 25434V807 |
| AVDE | AMERICAN CENTY ETF TR | 75,617 | $4.022M | 1.7% | $53.19 | $57.70 | -7.8% | INTL EQT ETF | 025072703 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,145 | $3.751M | 1.6% | $58.48 | $66.03 | -11.4% | INTER TERM TREAS | 92206C706 |
| IDEV | ISHARES TR | 64,429 | $3.607M | 1.5% | $55.98 | $58.72 | -4.7% | CORE MSCI INTL | 46435G326 |
| BSV | VANGUARD BD INDEX FDS | 46,968 | $3.536M | 1.5% | $75.28 | $80.19 | -6.1% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,928 | $3.522M | 1.5% | $41.97 | $40.83 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 23,394 | $3.284M | 1.4% | $140.37 | $96.71 | +45.1% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,265 | $3.253M | 1.4% | $75.19 | $75.87 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,228 | $3.159M | 1.4% | $308.90 | $218.89 | +41.1% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 19,181 | $3.046M | 1.3% | $158.80 | $116.76 | +36.0% | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 40,753 | $3.037M | 1.3% | $74.51 | $73.14 | +1.9% | US SML CP VALU | 025072877 |
| ETN | EATON CORP PLC | 18,967 | $2.977M | 1.3% | $156.95 * | $85.61 | +76.1% | SHS | G29183103 |
| FPE | FIRST TR EXCH TRADED FD III | 176,720 | $2.969M | 1.3% | $16.80 | $19.14 | -12.2% | PFD SECS INC ETF | 33739E108 |
| SHY | ISHARES TR | 35,697 | $2.898M | 1.2% | $81.17 | $83.09 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 27,077 | $2.882M | 1.2% | $106.44 | $118.77 | -10.4% | TIPS BD ETF | 464287176 |
| AOR | ISHARES TR | 59,698 | $2.815M | 1.2% | $47.16 | $43.91 | +7.4% | GRWT ALLOCAT ETF | 464289867 |
| SPDW | SPDR INDEX SHS FDS | 90,424 | $2.685M | 1.1% | $29.69 | $32.52 | -8.7% | PORTFOLIO DEVLPD | 78463X889 |
| DFUV | DIMENSIONAL ETF TRUST | 72,218 | $2.418M | 1.0% | $33.48 | $33.23 | +0.8% | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 107,247 | $2.317M | 1.0% | $21.60 | $23.27 | -7.2% | WORLD EX US CORE | 25434V880 |
| SUB | ISHARES TR | 21,945 | $2.288M | 1.0% | $104.27 | $104.86 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| VUSB | VANGUARD BD INDEX FDS | 45,094 | $2.21M | 0.9% | $49.00 | $49.29 | -0.6% | VANGUARD ULTRA | 92203C303 |
| DFIP | DIMENSIONAL ETF TRUST | 50,987 | $2.099M | 0.9% | $41.16 | $45.52 | -9.6% | INFLATION PROTE | 25434V856 |
| AMZN | AMAZON COM INC | 24,469 | $2.055M | 0.9% | $84.00 | $123.02 | -31.7% | COM | 023135106 |
| IUSV | ISHARES TR | 28,939 | $2.044M | 0.9% | $70.63 | $61.55 | +14.7% | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,799 | $1.824M | 0.8% | $38.98 | $39.20 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 29,495 | $1.818M | 0.8% | $61.64 | $64.19 | -4.0% | CORE MSCI EAFE | 46432F842 |
| FNDF | SCHWAB STRATEGIC TR | 51,005 | $1.483M | 0.6% | $29.07 | $25.96 | +12.0% | SCHWB FDT INT LG | 808524755 |
| IEMG | ISHARES INC | 30,177 | $1.409M | 0.6% | $46.70 | $52.89 | -11.7% | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 14,353 | $1.392M | 0.6% | $96.96 | $99.38 | -2.4% | 0-5 YR TIPS ETF | 46429B747 |
| SPTM | SPDR SER TR | 28,579 | $1.351M | 0.6% | $47.29 | $37.54 | +26.0% | PORTFOLI S&P1500 | 78464A805 |
| IEI | ISHARES TR | 11,736 | $1.348M | 0.6% | $114.89 | $119.50 | -3.9% | 3 7 YR TREAS BD | 464288661 |
| DISV | DIMENSIONAL ETF TRUST | 58,803 | $1.306M | 0.6% | $22.21 | $22.57 | -1.6% | INTL SMALL CAP V | 25434V781 |
| IVV | ISHARES TR | 3,367 | $1.293M | 0.6% | $384.16 | $273.07 | +40.7% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 15,538 | $1.282M | 0.5% | $82.48 | $88.68 | -7.0% | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,182 | $1.263M | 0.5% | $50.14 | $48.40 | +3.6% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 3,433 | $1.206M | 0.5% | $351.34 | $279.51 | +25.7% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 9,677 | $1.192M | 0.5% | $123.18 | $224.61 | -45.2% | COM | 88160R101 |
| FNDC | SCHWAB STRATEGIC TR | 37,767 | $1.181M | 0.5% | $31.26 | $29.42 | +6.2% | SCHWB FDT INT SC | 808524748 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,279 | $1.169M | 0.5% | $141.25 | $154.92 | -8.8% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 10,493 | $1.157M | 0.5% | $110.30 * | $59.19 | +68.1% | COM | 30231G102 |
| EEM | ISHARES TR | 29,651 | $1.124M | 0.5% | $37.90 | $41.44 | -8.5% | MSCI EMG MKT ETF | 464287234 |
| DIHP | DIMENSIONAL ETF TRUST | 48,083 | $1.06M | 0.5% | $22.05 | $21.73 | +1.5% | INTL HIGH PROFIT | 25434V765 |
| JPM | JPMORGAN CHASE & CO | 7,883 | $1.057M | 0.5% | $134.09 * | $87.75 | +41.9% | COM | 46625H100 |
| AVLV | AMERICAN CENTY ETF TR | 19,649 | $986K | 0.4% | $50.19 | $50.45 | -0.5% | US LARGE CAP VLU | 025072349 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,275 | $953K | 0.4% | $151.86 | $112.70 | +34.7% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,005 | $949K | 0.4% | $86.19 | $84.13 | +2.5% | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.4% | $468711.00 | $260949.58 | +79.6% | CL A | 084670108 |
| DFIC | DIMENSIONAL ETF TRUST | 41,835 | $935K | 0.4% | $22.35 | $22.66 | -1.4% | INTL CORE EQUITY | 25434V799 |
| UNP | UNION PAC CORP | 4,476 | $927K | 0.4% | $207.07 * | $177.54 | +8.7% | COM | 907818108 |
| WMT | WALMART INC | 6,142 | $871K | 0.4% | $141.79 * | $38.94 | +17.0% | COM | 931142103 |
| FLTR | VANECK ETF TRUST | 32,980 | $821K | 0.4% | $24.88 | $25.08 | -0.8% | IG FLOATING RATE | 92189F486 |
| SHM | SPDR SER TR | 17,432 | $819K | 0.4% | $46.98 | $48.29 | -2.7% | NUVEEN BLMBRG SH | 78468R739 |
| MSFT | MICROSOFT CORP | 3,312 | $794K | 0.3% | $239.79 * | $150.32 | +55.8% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 23,842 | $786K | 0.3% | $32.96 | $35.16 | -6.2% | PORTFOLIO EMG MK | 78463X509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,706 | $752K | 0.3% | $77.51 | $88.75 | -12.7% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 4,304 | $750K | 0.3% | $174.36 | $153.45 | +13.6% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 7,533 | $731K | 0.3% | $96.99 | $114.19 | -15.1% | CORE US AGGBD ET | 464287226 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,311 | $683K | 0.3% | $44.59 | $47.89 | -6.9% | SENIOR LN FD | 33738D309 |
| SPIP | SPDR SER TR | 25,982 | $669K | 0.3% | $25.76 | $28.39 | -9.3% | PORTFLI TIPS ETF | 78464A656 |
| IJS | ISHARES TR | 7,158 | $654K | 0.3% | $91.32 | $74.53 | +22.5% | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 15,477 | $639K | 0.3% | $41.29 * | $32.62 | +17.0% | COM | 949746101 |
| MUB | ISHARES TR | 5,930 | $626K | 0.3% | $105.52 | $111.84 | -5.6% | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 8,318 | $618K | 0.3% | $74.32 | $87.67 | -15.2% | INTERMED TERM | 921937819 |
| AMLP | ALPS ETF TR | 15,727 | $599K | 0.3% | $38.07 | $24.51 | +55.4% | ALERIAN MLP | 00162Q452 |
| DFEM | DIMENSIONAL ETF TRUST | 26,523 | $596K | 0.3% | $22.46 | $24.31 | -7.6% | EMERGING MKTS CO | 25434V732 |
| VB | VANGUARD INDEX FDS | 3,190 | $585K | 0.3% | $183.53 | $210.51 | -12.8% | SMALL CP ETF | 922908751 |
| AOM | ISHARES TR | 15,059 | $572K | 0.2% | $38.01 | $38.04 | -0.1% | MODERT ALLOC ETF | 464289875 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,686 | $552K | 0.2% | $26.69 | $24.31 | +9.8% | NO AMER ENERGY | 33738D101 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,076 | $539K | 0.2% | $22.39 | $22.20 | +0.9% | VAR RATE PFD | 46138G870 |
| TSN | TYSON FOODS INC | 8,648 | $538K | 0.2% | $62.25 * | $67.65 | -17.1% | CL A | 902494103 |
| HD | HOME DEPOT INC | 1,700 | $537K | 0.2% | $315.88 * | $230.09 | +27.2% | COM | 437076102 |
| PII | POLARIS INC | 5,248 | $530K | 0.2% | $101.00 | $101.17 | -0.2% | COM | 731068102 |
| IEF | ISHARES TR | 5,318 | $509K | 0.2% | $95.78 | $114.49 | -16.3% | 7-10 YR TRSY BD | 464287440 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,910 | $505K | 0.2% | $102.82 | $99.39 | +3.4% | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 2,608 | $471K | 0.2% | $180.68 * | $124.57 | +31.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,565 | $460K | 0.2% | $179.51 * | $130.10 | +21.6% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 2,058 | $439K | 0.2% | $213.14 * | $36.91 | -3.8% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 13,270 | $427K | 0.2% | $32.21 * | $15.38 | +4.7% | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 4,717 | $413K | 0.2% | $87.46 * | $23.07 | +89.6% | ENERGY | 81369Y506 |
| LNT | ALLIANT ENERGY CORP | 7,259 | $401K | 0.2% | $55.21 * | $52.57 | -5.2% | COM | 018802108 |
| USB | US BANCORP DEL | 8,890 | $388K | 0.2% | $43.61 * | $39.62 | -4.6% | COM NEW | 902973304 |
| TGT | TARGET CORP | 2,537 | $378K | 0.2% | $149.04 * | $164.55 | -18.4% | COM | 87612E106 |
| PFF | ISHARES TR | 12,200 | $372K | 0.2% | $30.53 | $36.77 | -17.0% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $370K | 0.2% | $530.26 * | $374.81 | +33.9% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,420 | $367K | 0.2% | $151.61 * | $36.54 | -17.0% | S&P500 PUR GWT | 46137V266 |
| ABBV | ABBVIE INC | 2,262 | $366K | 0.2% | $161.60 * | $128.96 | +12.3% | COM | 00287Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,617 | $361K | 0.2% | $47.41 | $51.00 | -7.0% | FST LOW OPPT EFT | 33739Q200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,502 | $351K | 0.2% | $41.34 | $39.87 | +3.7% | GLB EX US ETF | 922042676 |
| ACWI | ISHARES TR | 4,017 | $341K | 0.1% | $84.87 | $71.78 | +18.2% | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 1,905 | $337K | 0.1% | $176.67 * | $131.43 | +22.7% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 10,284 | $324K | 0.1% | $31.47 | $30.75 | +2.4% | INTL SCEQT ETF | 808524888 |
| LMT | LOCKHEED MARTIN CORP | 639 | $311K | 0.1% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| SPTS | SPDR SER TR | 10,513 | $304K | 0.1% | $28.89 | $30.14 | -4.1% | PORTFOLIO SH TSR | 78468R101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,804 | $289K | 0.1% | $24.49 | $26.11 | -6.2% | FST TR GLB FD | 33739H101 |
| ENFR | ALPS ETF TR | 13,653 | $289K | 0.1% | $21.16 | $21.76 | -2.8% | ALERIAN ENERGY | 00162Q676 |
| BBLU | EA SERIES TRUST | 35,784 | $288K | 0.1% | $8.05 | $10.58 | -23.9% | BRIDGEWAY BLUE | 02072L714 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,373 | $283K | 0.1% | $83.92 * | $62.80 | +19.9% | COM | 74251V102 |
| CASY | CASEYS GEN STORES INC | 1,256 | $282K | 0.1% | $224.37 | $184.81 | +19.3% | COM | 147528103 |
| PFE | PFIZER INC | 5,430 | $278K | 0.1% | $51.24 * | $42.27 | +1.9% | COM | 717081103 |
| LLY | LILLY ELI & CO | 758 | $277K | 0.1% | $365.84 * | $255.72 | +39.7% | COM | 532457108 |
| USFR | WISDOMTREE TR | 5,494 | $276K | 0.1% | $50.27 | $50.25 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| IWD | ISHARES TR | 1,775 | $269K | 0.1% | $151.65 | $163.84 | -7.4% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 2,910 | $253K | 0.1% | $86.88 * | $116.46 | -27.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 956 | $252K | 0.1% | $263.39 * | $182.80 | +34.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,649 | $250K | 0.1% | $151.56 * | $141.33 | -0.6% | COM | 742718109 |
| DE | DEERE & CO | 579 | $248K | 0.1% | $428.81 * | $127.60 | +222.2% | COM | 244199105 |
| COMT | ISHARES U S ETF TR | 8,783 | $248K | 0.1% | $28.19 | $41.75 | -32.5% | GSCI CMDTY STGY | 46431W853 |
| GOVT | ISHARES TR | 10,811 | $246K | 0.1% | $22.72 | $27.23 | -16.6% | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 9,894 | $244K | 0.1% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| MRK | MERCK & CO INC | 2,202 | $244K | 0.1% | $110.94 * | $92.80 | +9.1% | COM | 58933Y105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,579 | $236K | 0.1% | $65.81 | $59.68 | +10.3% | COM SHS | 33735J101 |
| SPSB | SPDR SER TR | 8,016 | $236K | 0.1% | $29.38 | $30.99 | -5.2% | PORTFOLIO SHORT | 78464A474 |
| COP | CONOCOPHILLIPS | 1,902 | $224K | 0.1% | $118.03 * | $89.94 | +19.0% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $222K | 0.1% | $147.75 * | $161.67 | -12.2% | COM | 025816109 |
| GDX | VANECK ETF TRUST | 7,722 | $221K | 0.1% | $28.66 | $26.73 | +7.2% | GOLD MINERS ETF | 92189F106 |
| DFAR | DIMENSIONAL ETF TRUST | 10,127 | $214K | 0.1% | $21.15 | $21.19 | -0.2% | US REAL ESTATE E | 25434V823 |
| INTF | ISHARES TR | 8,300 | $204K | 0.1% | $24.60 | $25.12 | -2.1% | INTL EQTY FACTOR | 46434V274 |
| UPS | UNITED PARCEL SERVICE INC | 1,167 | $203K | 0.1% | $173.84 * | $148.03 | +0.8% | CL B | 911312106 |
| IJR | ISHARES TR | 2,134 | $202K | 0.1% | $94.65 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,986 | $201K | 0.1% | $101.35 | $101.35 | — | COM | 45781V101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $192K | 0.1% | $17.93 | $17.76 | — | TR UNIT | 85208R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,384 | $168K | 0.1% | $8.24 | $6.29 | — | TR UNIT | 85207K107 |
| ASTS | AST SPACEMOBILE INC | 10,612 | $51,150 | 0.0% | $4.82 | $6.03 | -20.1% | COM CL A | 00217D100 |
| WEJOF | WEJO GROUP LIMITED | 30,000 | $14,430 | 0.0% | $0.48 | $0.48 | — | COMMON SHARES | G9525W109 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $7,700 | 0.0% | $0.77 | $0.86 | -11.0% | COM | 87261Y106 |
| — | MULLEN AUTOMOTIVE INC | 12,896 | $3,688 | 0.0% | $0.29 | $0.29 | — | COM | 62526P109 |