CIK: 0001695344 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $233,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 775,244 | $18,823 | 8.1% | $23.26 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 73,491 | $14,051 | 6.0% | $150.05 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 88,398 | $7,496 | 3.2% | $87.70 | — | CORE S&P TTL STK | 464287150 |
| SLYV | SPDR SER TR | 95,031 | $7,053 | 3.0% | $51.59 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAT | DIMENSIONAL ETF TRUST | 145,253 | $6,384 | 2.7% | $40.08 | — | US TARGETED VLU | 25434V609 |
| VTIP | VANGUARD MALVERN FDS | 134,286 | $6,272 | 2.7% | $48.48 | — | STRM INFPROIDX | 922020805 |
| AVEM | AMERICAN CENTY ETF TR | 111,483 | $5,624 | 2.4% | $55.88 | — | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 100,859 | $5,583 | 2.4% | $58.54 | — | INTL SMCP VLU | 025072802 |
| IWN | ISHARES TR | 40,091 | $5,559 | 2.4% | $102.44 | — | RUS 2000 VAL ETF | 464287630 |
| AVUS | AMERICAN CENTY ETF TR | 80,998 | $5,509 | 2.4% | $67.00 | — | US EQT ETF | 025072885 |
| AOA | ISHARES TR | 84,847 | $5,070 | 2.2% | $56.01 | — | AGGRES ALLOC ETF | 464289859 |
| VGSH | VANGUARD SCOTTSDALE FDS | 87,140 | $5,038 | 2.2% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| EFV | ISHARES TR | 103,027 | $4,727 | 2.0% | $44.12 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 33,614 | $4,368 | 1.9% | $99.57 | +41.3% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 132,887 | $4,040 | 1.7% | $29.13 | — | INTERNATNAL VAL | 25434V807 |
| AVDE | AMERICAN CENTY ETF TR | 75,617 | $4,022 | 1.7% | $57.40 | — | INTL EQT ETF | 025072703 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,145 | $3,751 | 1.6% | $65.29 | — | INTER TERM TREAS | 92206C706 |
| IDEV | ISHARES TR | 64,429 | $3,607 | 1.5% | $55.43 | — | CORE MSCI INTL | 46435G326 |
| BSV | VANGUARD BD INDEX FDS | 46,968 | $3,536 | 1.5% | $79.72 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,928 | $3,522 | 1.5% | $39.52 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 23,394 | $3,284 | 1.4% | $93.38 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,265 | $3,253 | 1.4% | $75.27 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,228 | $3,159 | 1.4% | $218.89 | +35.7% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 19,181 | $3,046 | 1.3% | $121.99 | — | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 40,753 | $3,037 | 1.3% | $70.83 | — | US SML CP VALU | 025072877 |
| ETN | EATON CORP PLC | 18,967 | $2,977 | 1.3% | $85.61 | +71.6% | SHS | G29183103 |
| FPE | FIRST TR EXCH TRADED FD III | 176,720 | $2,969 | 1.3% | $18.81 | — | PFD SECS INC ETF | 33739E108 |
| SHY | ISHARES TR | 35,697 | $2,898 | 1.2% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 27,077 | $2,882 | 1.2% | $117.99 | — | TIPS BD ETF | 464287176 |
| AOR | ISHARES TR | 59,698 | $2,815 | 1.2% | $44.23 | — | GRWT ALLOCAT ETF | 464289867 |
| SPDW | SPDR INDEX SHS FDS | 90,424 | $2,685 | 1.1% | $31.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFUV | DIMENSIONAL ETF TRUST | 72,218 | $2,418 | 1.0% | $31.45 | — | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 107,247 | $2,317 | 1.0% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| SUB | ISHARES TR | 21,945 | $2,288 | 1.0% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| VUSB | VANGUARD BD INDEX FDS | 45,094 | $2,210 | 0.9% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| DFIP | DIMENSIONAL ETF TRUST | 50,987 | $2,099 | 0.9% | $43.59 | — | INFLATION PROTE | 25434V856 |
| AMZN | AMAZON COM INC | 24,469 | $2,055 | 0.9% | $123.02 | -19.7% | COM | 023135106 |
| IUSV | ISHARES TR | 28,939 | $2,044 | 0.9% | $53.54 | — | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,799 | $1,824 | 0.8% | $37.93 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 29,495 | $1,818 | 0.8% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| FNDF | SCHWAB STRATEGIC TR | 51,005 | $1,483 | 0.6% | $21.19 | — | SCHWB FDT INT LG | 808524755 |
| IEMG | ISHARES INC | 30,177 | $1,409 | 0.6% | $49.84 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 14,353 | $1,392 | 0.6% | $99.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTM | SPDR SER TR | 28,579 | $1,351 | 0.6% | $37.96 | — | PORTFOLI S&P1500 | 78464A805 |
| IEI | ISHARES TR | 11,736 | $1,348 | 0.6% | $119.21 | — | 3 7 YR TREAS BD | 464288661 |
| DISV | DIMENSIONAL ETF TRUST | 58,803 | $1,306 | 0.6% | $20.57 | — | INTL SMALL CAP V | 25434V781 |
| IVV | ISHARES TR | 3,367 | $1,293 | 0.6% | $266.42 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 15,538 | $1,282 | 0.5% | $86.15 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,182 | $1,263 | 0.5% | $47.82 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 3,433 | $1,206 | 0.5% | $244.63 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 9,677 | $1,192 | 0.5% | $224.61 | -15.7% | COM | 88160R101 |
| FNDC | SCHWAB STRATEGIC TR | 37,767 | $1,181 | 0.5% | $24.22 | — | SCHWB FDT INT SC | 808524748 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,279 | $1,169 | 0.5% | $155.09 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 10,493 | $1,157 | 0.5% | $59.19 | +62.7% | COM | 30231G102 |
| EEM | ISHARES TR | 29,651 | $1,124 | 0.5% | $36.32 | — | MSCI EMG MKT ETF | 464287234 |
| DIHP | DIMENSIONAL ETF TRUST | 48,083 | $1,060 | 0.5% | $21.18 | — | INTL HIGH PROFIT | 25434V765 |
| JPM | JPMORGAN CHASE & CO | 7,883 | $1,057 | 0.5% | $87.75 | +34.1% | COM | 46625H100 |
| AVLV | AMERICAN CENTY ETF TR | 19,649 | $986 | 0.4% | $47.39 | — | US LARGE CAP VLU | 025072349 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,275 | $953 | 0.4% | $114.02 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,005 | $949 | 0.4% | $84.67 | — | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.4% | $260949.58 | +72.0% | CL A | 084670108 |
| DFIC | DIMENSIONAL ETF TRUST | 41,835 | $935 | 0.4% | $21.79 | — | INTL CORE EQUITY | 25434V799 |
| UNP | UNION PAC CORP | 4,476 | $927 | 0.4% | $177.54 | +7.1% | COM | 907818108 |
| WMT | WALMART INC | 6,142 | $871 | 0.4% | $38.94 | +17.2% | COM | 931142103 |
| FLTR | VANECK ETF TRUST | 32,980 | $821 | 0.4% | $25.06 | — | IG FLOATING RATE | 92189F486 |
| SHM | SPDR SER TR | 17,432 | $819 | 0.4% | $48.25 | — | NUVEEN BLMBRG SH | 78468R739 |
| MSFT | MICROSOFT CORP | 3,312 | $794 | 0.3% | $150.32 | +55.7% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 23,842 | $786 | 0.3% | $33.96 | — | PORTFOLIO EMG MK | 78463X509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,706 | $752 | 0.3% | $86.02 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 4,304 | $750 | 0.3% | $121.99 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 7,533 | $731 | 0.3% | $114.24 | — | CORE US AGGBD ET | 464287226 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,311 | $683 | 0.3% | $47.89 | — | SENIOR LN FD | 33738D309 |
| SPIP | SPDR SER TR | 25,982 | $669 | 0.3% | $39.14 | — | PORTFLI TIPS ETF | 78464A656 |
| IJS | ISHARES TR | 7,158 | $654 | 0.3% | $92.93 | — | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 15,477 | $639 | 0.3% | $32.62 | +25.2% | COM | 949746101 |
| MUB | ISHARES TR | 5,930 | $626 | 0.3% | $111.96 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 8,318 | $618 | 0.3% | $86.59 | — | INTERMED TERM | 921937819 |
| AMLP | ALPS ETF TR | 15,727 | $599 | 0.3% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| DFEM | DIMENSIONAL ETF TRUST | 26,523 | $596 | 0.3% | $23.17 | — | EMERGING MKTS CO | 25434V732 |
| VB | VANGUARD INDEX FDS | 3,190 | $585 | 0.3% | $212.60 | — | SMALL CP ETF | 922908751 |
| AOM | ISHARES TR | 15,059 | $572 | 0.2% | $38.12 | — | MODERT ALLOC ETF | 464289875 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,686 | $552 | 0.2% | $24.49 | — | NO AMER ENERGY | 33738D101 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,076 | $539 | 0.2% | $22.39 | — | VAR RATE PFD | 46138G870 |
| TSN | TYSON FOODS INC | 8,648 | $538 | 0.2% | $67.65 | -13.8% | CL A | 902494103 |
| HD | HOME DEPOT INC | 1,700 | $537 | 0.2% | $230.09 | +22.2% | COM | 437076102 |
| PII | POLARIS INC | 5,248 | $530 | 0.2% | $101.17 | +3.0% | COM | 731068102 |
| IEF | ISHARES TR | 5,318 | $509 | 0.2% | $112.46 | — | 7-10 YR TRSY BD | 464287440 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,910 | $505 | 0.2% | $95.96 | — | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 2,608 | $471 | 0.2% | $124.57 | +29.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,565 | $460 | 0.2% | $130.10 | +17.8% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 2,058 | $439 | 0.2% | $223.75 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 13,270 | $427 | 0.2% | $25.82 | — | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 4,717 | $413 | 0.2% | $49.11 | — | ENERGY | 81369Y506 |
| LNT | ALLIANT ENERGY CORP | 7,259 | $401 | 0.2% | $52.57 | -8.5% | COM | 018802108 |
| USB | US BANCORP DEL | 8,890 | $388 | 0.2% | $39.62 | -7.3% | COM NEW | 902973304 |
| TGT | TARGET CORP | 2,537 | $378 | 0.2% | $164.55 | -14.4% | COM | 87612E106 |
| PFF | ISHARES TR | 12,200 | $372 | 0.2% | $36.44 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $370 | 0.2% | $374.81 | +33.5% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,420 | $367 | 0.2% | $183.69 | — | S&P500 PUR GWT | 46137V266 |
| ABBV | ABBVIE INC | 2,262 | $366 | 0.2% | $128.96 | +6.4% | COM | 00287Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,617 | $361 | 0.2% | $50.84 | — | FST LOW OPPT EFT | 33739Q200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,502 | $351 | 0.2% | $41.34 | — | GLB EX US ETF | 922042676 |
| ACWI | ISHARES TR | 4,017 | $341 | 0.1% | $72.74 | — | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 1,905 | $337 | 0.1% | $131.43 | +19.5% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 10,284 | $324 | 0.1% | $24.36 | — | INTL SCEQT ETF | 808524888 |
| LMT | LOCKHEED MARTIN CORP | 639 | $311 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| SPTS | SPDR SER TR | 10,513 | $304 | 0.1% | $30.18 | — | PORTFOLIO SH TSR | 78468R101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,804 | $289 | 0.1% | $24.49 | — | FST TR GLB FD | 33739H101 |
| ENFR | ALPS ETF TR | 13,653 | $289 | 0.1% | $20.96 | — | ALERIAN ENERGY | 00162Q676 |
| BBLU | EA SERIES TRUST | 35,784 | $288 | 0.1% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,373 | $283 | 0.1% | $62.80 | +22.0% | COM | 74251V102 |
| CASY | CASEYS GEN STORES INC | 1,256 | $282 | 0.1% | $184.81 | +21.1% | COM | 147528103 |
| PFE | PFIZER INC | 5,430 | $278 | 0.1% | $42.27 | -4.9% | COM | 717081103 |
| LLY | LILLY ELI & CO | 758 | $277 | 0.1% | $255.72 | +35.2% | COM | 532457108 |
| USFR | WISDOMTREE TR | 5,494 | $276 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IWD | ISHARES TR | 1,775 | $269 | 0.1% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 2,910 | $253 | 0.1% | $116.46 | -19.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 956 | $252 | 0.1% | $182.80 | +34.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,649 | $250 | 0.1% | $141.33 | -8.2% | COM | 742718109 |
| DE | DEERE & CO | 579 | $248 | 0.1% | $127.60 | +204.6% | COM | 244199105 |
| COMT | ISHARES U S ETF TR | 8,783 | $248 | 0.1% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| GOVT | ISHARES TR | 10,811 | $246 | 0.1% | $27.15 | — | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 9,894 | $244 | 0.1% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| MRK | MERCK & CO INC | 2,202 | $244 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,579 | $236 | 0.1% | $63.70 | — | COM SHS | 33735J101 |
| SPSB | SPDR SER TR | 8,016 | $236 | 0.1% | $30.85 | — | PORTFOLIO SHORT | 78464A474 |
| COP | CONOCOPHILLIPS | 1,902 | $224 | 0.1% | $89.94 | +21.6% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $222 | 0.1% | $161.67 | -11.9% | COM | 025816109 |
| GDX | VANECK ETF TRUST | 7,722 | $221 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| DFAR | DIMENSIONAL ETF TRUST | 10,127 | $214 | 0.1% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| INTF | ISHARES TR | 8,300 | $204 | 0.1% | $21.75 | — | INTL EQTY FACTOR | 46434V274 |
| UPS | UNITED PARCEL SERVICE INC | 1,167 | $203 | 0.1% | $148.03 | 0.0% | CL B | 911312106 |
| IJR | ISHARES TR | 2,134 | $202 | 0.1% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,986 | $201 | 0.1% | $101.35 | — | COM | 45781V101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $192 | 0.1% | $17.76 | — | TR UNIT | 85208R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,384 | $168 | 0.1% | $6.29 | — | TR UNIT | 85207K107 |
| ASTS | AST SPACEMOBILE INC | 10,612 | $51 | 0.0% | $6.03 | 0.0% | COM CL A | 00217D100 |
| WEJOF | WEJO GROUP LIMITED | 30,000 | $14 | 0.0% | $0.48 | — | COMMON SHARES | G9525W109 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $8 | 0.0% | $0.86 | 0.0% | COM | 87261Y106 |
| — | MULLEN AUTOMOTIVE INC | 12,896 | $4 | 0.0% | $0.29 | — | COM | 62526P109 |