Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 763,433 | $19.45M | 7.4% | $25.48 | $25.29 | +0.7% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 79,512 | $16.23M | 6.2% | $204.10 | $161.26 | +26.6% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 104,199 | $9.435M | 3.6% | $90.55 | $91.78 | -1.3% | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 181,518 | $8.68M | 3.3% | $47.82 | $48.75 | -1.9% | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 144,586 | $8.464M | 3.2% | $58.54 | $58.03 | +0.9% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 41,595 | $6.859M | 2.6% | $164.90 | $108.38 | +50.1% | COM | 037833100 |
| SLYV | SPDR SER TR | 89,269 | $6.801M | 2.6% | $76.18 | $58.29 | +30.7% | S&P 600 SMCP VAL | 78464A300 |
| AVDV | AMERICAN CENTY ETF TR | 112,872 | $6.601M | 2.5% | $58.48 | $58.68 | -0.3% | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 145,356 | $6.468M | 2.5% | $44.50 | $43.72 | +1.8% | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 117,133 | $6.195M | 2.4% | $52.89 | $55.69 | -5.0% | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 81,113 | $5.749M | 2.2% | $70.88 | $67.46 | +5.1% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 72,097 | $5.339M | 2.0% | $74.06 | $75.39 | -1.8% | US SML CP VALU | 025072877 |
| AOA | ISHARES TR | 79,861 | $5.078M | 1.9% | $63.59 | $55.42 | +14.7% | AGGRES ALLOC ETF | 464289859 |
| EFV | ISHARES TR | 100,305 | $4.868M | 1.9% | $48.53 | $46.73 | +3.9% | EAFE VALUE ETF | 464288877 |
| AVDE | AMERICAN CENTY ETF TR | 76,735 | $4.376M | 1.7% | $57.03 | $57.68 | -1.1% | INTL EQT ETF | 025072703 |
| IWN | ISHARES TR | 31,677 | $4.34M | 1.7% | $137.02 | $120.26 | +13.9% | RUS 2000 VAL ETF | 464287630 |
| IDEV | ISHARES TR | 71,225 | $4.307M | 1.6% | $60.47 | $58.79 | +2.9% | CORE MSCI INTL | 46435G326 |
| DFIV | DIMENSIONAL ETF TRUST | 130,276 | $4.199M | 1.6% | $32.23 | $31.22 | +3.2% | INTERNATNAL VAL | 25434V807 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,574 | $4.084M | 1.6% | $76.23 | $75.84 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,726 | $3.692M | 1.4% | $45.17 | $40.83 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,283 | $3.555M | 1.4% | $59.96 | $66.03 | -9.2% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 46,364 | $3.546M | 1.4% | $76.49 | $80.19 | -4.6% | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 20,475 | $3.508M | 1.3% | $171.34 * | $91.10 | +81.5% | SHS | G29183103 |
| SPDW | SPDR INDEX SHS FDS | 104,403 | $3.353M | 1.3% | $32.12 | $32.39 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,446 | $3.225M | 1.2% | $308.77 | $220.76 | +39.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 22,145 | $3.058M | 1.2% | $138.11 | $96.71 | +42.8% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 19,171 | $3.044M | 1.2% | $158.76 | $116.76 | +36.0% | SM CP VAL ETF | 922908611 |
| AOR | ISHARES TR | 58,165 | $2.91M | 1.1% | $50.03 | $43.91 | +13.9% | GRWT ALLOCAT ETF | 464289867 |
| FPE | FIRST TR EXCH TRADED FD III | 176,337 | $2.814M | 1.1% | $15.96 | $19.14 | -16.6% | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TR | 25,413 | $2.802M | 1.1% | $110.25 | $118.77 | -7.2% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 25,339 | $2.617M | 1.0% | $103.29 | $122.11 | -15.4% | COM | 023135106 |
| SHY | ISHARES TR | 30,031 | $2.467M | 0.9% | $82.16 | $83.09 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| DFUV | DIMENSIONAL ETF TRUST | 70,226 | $2.351M | 0.9% | $33.48 | $33.23 | +0.8% | US MKTWIDE VALUE | 25434V724 |
| DFAX | DIMENSIONAL ETF TRUST | 101,108 | $2.332M | 0.9% | $23.06 | $23.27 | -0.9% | WORLD EX US CORE | 25434V880 |
| IUSV | ISHARES TR | 29,251 | $2.158M | 0.8% | $73.78 | $61.68 | +19.6% | CORE S&P US VLU | 464287663 |
| VUSB | VANGUARD BD INDEX FDS | 42,517 | $2.094M | 0.8% | $49.24 | $49.29 | -0.1% | VANGUARD ULTRA | 92203C303 |
| TSLA | TESLA INC | 9,964 | $2.067M | 0.8% | $207.46 | $223.17 | -7.0% | COM | 88160R101 |
| IEFA | ISHARES TR | 28,895 | $1.932M | 0.7% | $66.85 | $64.19 | +4.2% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 6,631 | $1.912M | 0.7% | $288.29 * | $199.94 | +41.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,141 | $1.905M | 0.7% | $40.40 | $39.20 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| DFIP | DIMENSIONAL ETF TRUST | 43,838 | $1.877M | 0.7% | $42.83 | $45.52 | -5.9% | INFLATION PROTE | 25434V856 |
| SUB | ISHARES TR | 16,499 | $1.727M | 0.7% | $104.68 | $104.86 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 33,784 | $1.648M | 0.6% | $48.79 | $52.48 | -7.0% | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 50,735 | $1.586M | 0.6% | $31.27 | $25.96 | +20.5% | SCHWB FDT INT LG | 808524755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,063 | $1.554M | 0.6% | $53.47 | $49.01 | +9.1% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 13,468 | $1.477M | 0.6% | $109.66 * | $68.24 | +46.1% | COM | 30231G102 |
| SPTM | SPDR SER TR | 29,005 | $1.463M | 0.6% | $50.43 | $37.71 | +33.7% | PORTFOLI S&P1500 | 78464A805 |
| DISV | DIMENSIONAL ETF TRUST | 59,961 | $1.427M | 0.5% | $23.81 | $22.60 | +5.3% | INTL SMALL CAP V | 25434V781 |
| STIP | ISHARES TR | 14,341 | $1.423M | 0.5% | $99.23 | $99.38 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 3,777 | $1.42M | 0.5% | $376.07 | $287.45 | +30.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,380 | $1.389M | 0.5% | $411.03 | $273.07 | +50.5% | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 11,518 | $1.355M | 0.5% | $117.65 | $119.50 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| DFIC | DIMENSIONAL ETF TRUST | 55,909 | $1.345M | 0.5% | $24.06 | $22.94 | +4.9% | INTL CORE EQUITY | 25434V799 |
| VNQ | VANGUARD INDEX FDS | 15,529 | $1.29M | 0.5% | $83.04 | $88.68 | -6.4% | REAL ESTATE ETF | 922908553 |
| FNDC | SCHWAB STRATEGIC TR | 38,821 | $1.286M | 0.5% | $33.13 | $29.51 | +12.3% | SCHWB FDT INT SC | 808524748 |
| DIHP | DIMENSIONAL ETF TRUST | 50,471 | $1.22M | 0.5% | $24.18 | $21.82 | +10.8% | INTL HIGH PROFIT | 25434V765 |
| AVLV | AMERICAN CENTY ETF TR | 22,833 | $1.167M | 0.4% | $51.11 | $50.65 | +0.9% | US LARGE CAP VLU | 025072349 |
| EEM | ISHARES TR | 29,523 | $1.165M | 0.4% | $39.46 | $41.44 | -4.8% | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,055 | $1.165M | 0.4% | $144.62 | $154.92 | -6.6% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 7,298 | $1.076M | 0.4% | $147.45 * | $40.03 | +18.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 7,947 | $1.036M | 0.4% | $130.30 * | $87.75 | +38.9% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,473 | $964K | 0.4% | $92.09 | $84.13 | +9.5% | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,163 | $949K | 0.4% | $154.02 | $112.70 | +36.7% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.4% | $465600.00 | $260949.58 | +78.4% | CL A | 084670108 |
| UNP | UNION PAC CORP | 4,421 | $890K | 0.3% | $201.27 * | $177.54 | +6.4% | COM | 907818108 |
| SHM | SPDR SER TR | 17,432 | $829K | 0.3% | $47.55 | $48.29 | -1.5% | NUVEEN BLMBRG SH | 78468R739 |
| FLTR | VANECK ETF TRUST | 33,080 | $826K | 0.3% | $24.97 | $25.08 | -0.5% | IG FLOATING RATE | 92189F486 |
| SPEM | SPDR INDEX SHS FDS | 23,941 | $817K | 0.3% | $34.13 | $35.16 | -2.9% | PORTFOLIO EMG MK | 78463X509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,615 | $771K | 0.3% | $80.22 | $88.75 | -9.6% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 4,273 | $762K | 0.3% | $178.40 | $153.45 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 4,424 | $722K | 0.3% | $163.14 * | $137.81 | +5.3% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 3,761 | $713K | 0.3% | $189.55 | $207.99 | -8.9% | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 4,194 | $695K | 0.3% | $165.64 * | $158.26 | -5.1% | COM | 87612E106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,138 | $685K | 0.3% | $45.24 | $47.89 | -5.5% | SENIOR LN FD | 33738D309 |
| IJS | ISHARES TR | 7,164 | $671K | 0.3% | $93.59 | $74.53 | +25.6% | SP SMCP600VL ETF | 464287879 |
| SPIP | SPDR SER TR | 25,015 | $667K | 0.3% | $26.67 | $28.39 | -6.1% | PORTFLI TIPS ETF | 78464A656 |
| BSVO | EA SERIES TRUST | 37,320 | $654K | 0.2% | $17.53 | $17.27 | +1.5% | EA BRIDGEWAY OMN | 02072L532 |
| AGG | ISHARES TR | 6,442 | $642K | 0.2% | $99.64 | $114.19 | -12.7% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FDS | 8,206 | $630K | 0.2% | $76.74 | $87.67 | -12.5% | INTERMED TERM | 921937819 |
| DFEM | DIMENSIONAL ETF TRUST | 26,632 | $628K | 0.2% | $23.59 | $24.31 | -3.0% | EMERGING MKTS CO | 25434V732 |
| AMLP | ALPS ETF TR | 15,590 | $603K | 0.2% | $38.65 | $24.51 | +57.7% | ALERIAN MLP | 00162Q452 |
| MUB | ISHARES TR | 5,290 | $570K | 0.2% | $107.74 | $111.84 | -3.7% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 3,029 | $552K | 0.2% | $182.30 * | $129.31 | +28.6% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 14,648 | $548K | 0.2% | $37.38 * | $32.62 | +6.6% | COM | 949746101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,150 | $537K | 0.2% | $26.63 | $24.31 | +9.6% | NO AMER ENERGY | 33738D101 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,129 | $534K | 0.2% | $22.15 | $22.20 | -0.2% | VAR RATE PFD | 46138G870 |
| LMT | LOCKHEED MARTIN CORP | 1,124 | $531K | 0.2% | $472.73 * | $429.44 | +2.1% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 2,129 | $531K | 0.2% | $249.48 * | $36.97 | +12.4% | GROWTH ETF | 922908736 |
| TSN | TYSON FOODS INC | 8,823 | $523K | 0.2% | $59.32 * | $67.40 | -20.1% | CL A | 902494103 |
| HD | HOME DEPOT INC | 1,761 | $520K | 0.2% | $295.09 * | $231.98 | +18.7% | COM | 437076102 |
| IEF | ISHARES TR | 5,178 | $513K | 0.2% | $99.12 | $114.49 | -13.4% | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 1,072 | $507K | 0.2% | $472.64 * | $403.65 | +11.2% | COM | 91324P102 |
| PFE | PFIZER INC | 12,391 | $506K | 0.2% | $40.80 * | $39.06 | -11.4% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,608 | $503K | 0.2% | $109.25 | $99.39 | +9.9% | FTSE SMCAP ETF | 922042718 |
| AOM | ISHARES TR | 11,925 | $475K | 0.2% | $39.86 | $38.04 | +4.8% | MODERT ALLOC ETF | 464289875 |
| PII | POLARIS INC | 4,285 | $474K | 0.2% | $110.63 | $101.17 | +9.4% | COM | 731068102 |
| SCHF | SCHWAB STRATEGIC TR | 13,475 | $469K | 0.2% | $34.80 * | $15.40 | +13.0% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 1,671 | $464K | 0.2% | $277.72 * | $21.62 | +28.4% | COM | 67066G104 |
| LNT | ALLIANT ENERGY CORP | 8,316 | $444K | 0.2% | $53.40 * | $52.02 | -6.6% | COM | 018802108 |
| GOOG | ALPHABET INC | 3,984 | $414K | 0.2% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 4,974 | $412K | 0.2% | $82.83 * | $24.08 | +72.0% | ENERGY | 81369Y506 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,360 | $361K | 0.1% | $23.49 | $25.57 | -8.1% | FST TR GLB FD | 33739H101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,523 | $360K | 0.1% | $47.87 | $51.00 | -6.1% | FST LOW OPPT EFT | 33739Q200 |
| ABBV | ABBVIE INC | 2,257 | $360K | 0.1% | $159.38 * | $128.96 | +11.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,258 | $350K | 0.1% | $154.99 * | $134.01 | +6.3% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 10,284 | $347K | 0.1% | $33.71 | $30.75 | +9.6% | INTL SCEQT ETF | 808524888 |
| PFF | ISHARES TR | 11,010 | $344K | 0.1% | $31.22 | $36.77 | -15.1% | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 820 | $339K | 0.1% | $412.85 * | $206.80 | +92.0% | COM | 244199105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,208 | $334K | 0.1% | $151.14 * | $36.54 | -17.3% | S&P500 PUR GWT | 46137V266 |
| ACWI | ISHARES TR | 3,574 | $326K | 0.1% | $91.15 | $71.78 | +27.0% | MSCI ACWI ETF | 464288257 |
| USB | US BANCORP DEL | 8,916 | $321K | 0.1% | $36.05 * | $39.62 | -20.1% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 3,020 | $302K | 0.1% | $100.13 * | $115.81 | -15.5% | COM | 254687106 |
| SPTS | SPDR SER TR | 10,120 | $296K | 0.1% | $29.23 | $30.14 | -3.0% | PORTFOLIO SH TSR | 78468R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,109 | $288K | 0.1% | $40.57 | $39.87 | +1.7% | GLB EX US ETF | 922042676 |
| PG | PROCTER AND GAMBLE CO | 1,926 | $286K | 0.1% | $148.70 * | $140.16 | -1.0% | COM | 742718109 |
| ENFR | ALPS ETF TR | 13,653 | $286K | 0.1% | $20.93 | $21.76 | -3.8% | ALERIAN ENERGY | 00162Q676 |
| — | ISHARES TR | 11,441 | $284K | 0.1% | $24.81 | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| BBLU | EA SERIES TRUST | 31,493 | $279K | 0.1% | $8.87 | $10.58 | -16.2% | BRIDGEWAY BLUE | 02072L714 |
| USFR | WISDOMTREE TR | 5,545 | $279K | 0.1% | $50.27 | $50.25 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| MCD | MCDONALDS CORP | 986 | $276K | 0.1% | $279.72 * | $184.86 | +41.9% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 9,418 | $269K | 0.1% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| CASY | CASEYS GEN STORES INC | 1,224 | $265K | 0.1% | $216.43 | $184.81 | +15.3% | COM | 147528103 |
| IWD | ISHARES TR | 1,705 | $260K | 0.1% | $152.26 | $163.84 | -7.1% | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 1,335 | $259K | 0.1% | $193.99 * | $149.30 | +12.5% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,560 | $257K | 0.1% | $164.95 * | $161.61 | -1.5% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 1,541 | $251K | 0.1% | $163.17 * | $146.36 | +6.9% | COM | 94106L109 |
| IJR | ISHARES TR | 2,577 | $249K | 0.1% | $96.71 | $96.61 | +0.1% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 720 | $247K | 0.1% | $343.42 * | $255.72 | +31.6% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 7,630 | $247K | 0.1% | $32.35 | $26.73 | +21.0% | GOLD MINERS ETF | 92189F106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,274 | $243K | 0.1% | $74.33 * | $62.80 | +7.1% | COM | 74251V102 |
| META | META PLATFORMS INC | 1,133 | $240K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| INTF | ISHARES TR | 9,049 | $240K | 0.1% | $26.49 | $25.19 | +5.2% | INTL EQTY FACTOR | 46434V274 |
| SPSB | SPDR SER TR | 8,047 | $238K | 0.1% | $29.63 | $30.99 | -4.4% | PORTFOLIO SHORT | 78464A474 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,580 | $238K | 0.1% | $66.39 | $59.68 | +11.3% | COM SHS | 33735J101 |
| ISRG | INTUITIVE SURGICAL INC | 922 | $236K | 0.1% | $255.47 | $246.36 | +3.7% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 2,392 | $234K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| MRK | MERCK & CO INC | 2,159 | $230K | 0.1% | $106.40 * | $92.80 | +5.4% | COM | 58933Y105 |
| GOVT | ISHARES TR | 9,643 | $225K | 0.1% | $23.38 | $27.23 | -14.1% | US TREAS BD ETF | 46429B267 |
| MDT | MEDTRONIC PLC | 2,745 | $221K | 0.1% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| COMT | ISHARES U S ETF TR | 8,103 | $219K | 0.1% | $27.03 | $41.75 | -35.3% | GSCI CMDTY STGY | 46431W853 |
| DFAR | DIMENSIONAL ETF TRUST | 10,059 | $216K | 0.1% | $21.49 | $21.19 | +1.4% | US REAL ESTATE E | 25434V823 |
| ORCL | ORACLE CORP | 2,290 | $213K | 0.1% | $92.91 * | $84.79 | +6.0% | COM | 68389X105 |
| NEM | NEWMONT CORP | 4,246 | $208K | 0.1% | $49.02 * | $44.82 | +1.8% | COM | 651639106 |
| SYK | STRYKER CORPORATION | 718 | $205K | 0.1% | $285.47 * | $257.74 | +7.9% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 961 | $203K | 0.1% | $210.92 * | $53.20 | -0.9% | MID CAP ETF | 922908629 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $202K | 0.1% | $18.91 | $17.76 | — | TR UNIT | 85208R101 |
| NEAR | ISHARES U S ETF TR | 4,050 | $201K | 0.1% | $49.60 | $49.51 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| VOE | VANGUARD INDEX FDS | 1,495 | $200K | 0.1% | $134.10 | $138.72 | -3.4% | MCAP VL IDXVIP | 922908512 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,384 | $170K | 0.1% | $8.34 | $6.29 | — | TR UNIT | 85207K107 |
| HL | HECLA MNG CO | 10,322 | $65,338 | 0.0% | $6.33 | $5.65 | +10.4% | COM | 422704106 |
| ASTS | AST SPACEMOBILE INC | 10,612 | $53,909 | 0.0% | $5.08 | $6.03 | -15.8% | COM CL A | 00217D100 |
| WEJOF | WEJO GROUP LIMITED | 30,000 | $14,790 | 0.0% | $0.49 | $0.48 | — | COMMON SHARES | G9525W109 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $8,289 | 0.0% | $0.83 | $0.86 | -4.1% | COM | 87261Y106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 11,089 | $5,121 | 0.0% | $0.46 | $0.46 | — | ORD SHS | Q6519V120 |
| — | MULLEN AUTOMOTIVE INC | 34,483 | $4,528 | 0.0% | $0.13 | $0.19 | — | COM | 62526P109 |