CIK: 0001695344 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $275,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 801,319 | $21,756 | 7.9% | $23.45 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 83,516 | $18,397 | 6.7% | $157.31 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 119,891 | $11,730 | 4.3% | $89.40 | — | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 180,823 | $10,439 | 3.8% | $58.03 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 186,898 | $8,863 | 3.2% | $48.28 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 41,116 | $7,975 | 2.9% | $108.38 | +58.8% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 120,606 | $6,942 | 2.5% | $58.47 | — | INTL SMCP VLU | 025072802 |
| SLYV | SPDR SER TR | 86,844 | $6,703 | 2.4% | $51.59 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAT | DIMENSIONAL ETF TRUST | 143,245 | $6,645 | 2.4% | $40.08 | — | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 121,199 | $6,522 | 2.4% | $55.68 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 81,689 | $6,340 | 2.3% | $72.87 | — | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 81,173 | $6,103 | 2.2% | $67.00 | — | US EQT ETF | 025072885 |
| AOA | ISHARES TR | 77,768 | $5,159 | 1.9% | $56.01 | — | AGGRES ALLOC ETF | 464289859 |
| EFV | ISHARES TR | 98,623 | $4,827 | 1.8% | $44.12 | — | EAFE VALUE ETF | 464288877 |
| IDEV | ISHARES TR | 78,040 | $4,770 | 1.7% | $56.36 | — | CORE MSCI INTL | 46435G326 |
| IWN | ISHARES TR | 31,540 | $4,441 | 1.6% | $102.44 | — | RUS 2000 VAL ETF | 464287630 |
| AVDE | AMERICAN CENTY ETF TR | 76,507 | $4,392 | 1.6% | $57.39 | — | INTL EQT ETF | 025072703 |
| DFIV | DIMENSIONAL ETF TRUST | 131,840 | $4,331 | 1.6% | $29.18 | — | INTERNATNAL VAL | 25434V807 |
| ETN | EATON CORP PLC | 20,548 | $4,132 | 1.5% | $91.10 | +87.0% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,554 | $4,128 | 1.5% | $75.46 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,680 | $3,772 | 1.4% | $39.52 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,469 | $3,570 | 1.3% | $220.76 | +47.8% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,270 | $3,535 | 1.3% | $65.18 | — | INTER TERM TREAS | 92206C706 |
| SPDW | SPDR INDEX SHS FDS | 108,177 | $3,520 | 1.3% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 46,424 | $3,508 | 1.3% | $79.72 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 25,275 | $3,295 | 1.2% | $122.11 | -6.5% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 19,105 | $3,160 | 1.1% | $121.99 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 21,223 | $3,016 | 1.1% | $93.38 | — | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 55,822 | $2,872 | 1.0% | $44.23 | — | GRWT ALLOCAT ETF | 464289867 |
| TSLA | TESLA INC | 9,873 | $2,584 | 0.9% | $223.17 | -10.4% | COM | 88160R101 |
| TIP | ISHARES TR | 23,655 | $2,546 | 0.9% | $117.99 | — | TIPS BD ETF | 464287176 |
| DFAX | DIMENSIONAL ETF TRUST | 104,252 | $2,430 | 0.9% | $21.49 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 68,305 | $2,357 | 0.9% | $31.45 | — | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 6,647 | $2,264 | 0.8% | $199.94 | +53.7% | COM | 594918104 |
| IUSV | ISHARES TR | 28,591 | $2,238 | 0.8% | $53.75 | — | CORE S&P US VLU | 464287663 |
| VRP | INVESCO EXCH TRADED FD TR II | 92,506 | $2,058 | 0.7% | $22.29 | — | VAR RATE PFD | 46138G870 |
| VUSB | VANGUARD BD INDEX FDS | 39,764 | $1,955 | 0.7% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,780 | $1,944 | 0.7% | $37.96 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 23,925 | $1,940 | 0.7% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 38,739 | $1,909 | 0.7% | $49.67 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 28,036 | $1,892 | 0.7% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| DFIP | DIMENSIONAL ETF TRUST | 40,469 | $1,672 | 0.6% | $43.59 | — | INFLATION PROTE | 25434V856 |
| FNDF | SCHWAB STRATEGIC TR | 50,743 | $1,638 | 0.6% | $21.19 | — | SCHWB FDT INT LG | 808524755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,032 | $1,580 | 0.6% | $48.57 | — | ALLWRLD EX US | 922042775 |
| DFIC | DIMENSIONAL ETF TRUST | 64,826 | $1,573 | 0.6% | $22.62 | — | INTL CORE EQUITY | 25434V799 |
| SPTM | SPDR SER TR | 28,535 | $1,553 | 0.6% | $38.14 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 3,697 | $1,506 | 0.5% | $256.60 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 13,475 | $1,445 | 0.5% | $68.24 | +46.0% | COM | 30231G102 |
| IVV | ISHARES TR | 3,192 | $1,423 | 0.5% | $266.42 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 14,483 | $1,414 | 0.5% | $99.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| DISV | DIMENSIONAL ETF TRUST | 59,427 | $1,405 | 0.5% | $20.63 | — | INTL SMALL CAP V | 25434V781 |
| IEI | ISHARES TR | 11,785 | $1,358 | 0.5% | $119.12 | — | 3 7 YR TREAS BD | 464288661 |
| AVLV | AMERICAN CENTY ETF TR | 24,691 | $1,317 | 0.5% | $48.32 | — | US LARGE CAP VLU | 025072349 |
| FPE | FIRST TR EXCH TRADED FD III | 82,229 | $1,313 | 0.5% | $18.81 | — | PFD SECS INC ETF | 33739E108 |
| FNDC | SCHWAB STRATEGIC TR | 37,792 | $1,254 | 0.5% | $24.46 | — | SCHWB FDT INT SC | 808524748 |
| VNQ | VANGUARD INDEX FDS | 14,809 | $1,237 | 0.4% | $86.15 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 11,889 | $1,237 | 0.4% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 8,343 | $1,213 | 0.4% | $89.74 | +44.5% | COM | 46625H100 |
| DIHP | DIMENSIONAL ETF TRUST | 48,703 | $1,192 | 0.4% | $21.32 | — | INTL HIGH PROFIT | 25434V765 |
| EEM | ISHARES TR | 29,846 | $1,181 | 0.4% | $36.36 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 7,275 | $1,144 | 0.4% | $40.03 | +22.3% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.4% | $260949.58 | +90.8% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,812 | $1,019 | 0.4% | $155.09 | — | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,344 | $1,003 | 0.4% | $84.67 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,015 | $977 | 0.4% | $114.02 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 4,408 | $902 | 0.3% | $177.54 | +5.3% | COM | 907818108 |
| FLTR | VANECK ETF TRUST | 32,990 | $833 | 0.3% | $25.06 | — | IG FLOATING RATE | 92189F486 |
| NVDA | NVIDIA CORPORATION | 1,955 | $827 | 0.3% | $23.30 | +42.4% | COM | 67066G104 |
| SHM | SPDR SER TR | 17,432 | $820 | 0.3% | $48.25 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPEM | SPDR INDEX SHS FDS | 23,549 | $810 | 0.3% | $33.96 | — | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 4,105 | $769 | 0.3% | $121.99 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 4,380 | $689 | 0.2% | $137.81 | +3.9% | COM | 166764100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,145 | $686 | 0.2% | $47.89 | — | SENIOR LN FD | 33738D309 |
| IJS | ISHARES TR | 7,171 | $682 | 0.2% | $92.93 | — | SP SMCP600VL ETF | 464287879 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,533 | $674 | 0.2% | $86.02 | — | INT-TERM CORP | 92206C870 |
| DFEM | DIMENSIONAL ETF TRUST | 26,256 | $631 | 0.2% | $23.17 | — | EMERGING MKTS CO | 25434V732 |
| BSVO | EA SERIES TRUST | 35,316 | $630 | 0.2% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| WFC | WELLS FARGO CO NEW | 14,514 | $619 | 0.2% | $32.62 | +15.4% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 8,095 | $609 | 0.2% | $86.59 | — | INTERMED TERM | 921937819 |
| SPIP | SPDR SER TR | 22,955 | $593 | 0.2% | $39.14 | — | PORTFLI TIPS ETF | 78464A656 |
| AMLP | ALPS ETF TR | 14,828 | $581 | 0.2% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| PEP | PEPSICO INC | 3,001 | $556 | 0.2% | $129.31 | +31.9% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 2,756 | $548 | 0.2% | $209.10 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 5,121 | $547 | 0.2% | $111.96 | — | NATIONAL MUN ETF | 464288414 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,208 | $546 | 0.2% | $24.49 | — | NO AMER ENERGY | 33738D101 |
| AGG | ISHARES TR | 5,330 | $522 | 0.2% | $114.24 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 4,248 | $514 | 0.2% | $97.02 | +18.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,067 | $513 | 0.2% | $403.65 | +15.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,103 | $508 | 0.2% | $429.44 | +0.5% | COM | 539830109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,591 | $507 | 0.2% | $95.96 | — | FTSE SMCAP ETF | 922042718 |
| AOM | ISHARES TR | 12,068 | $488 | 0.2% | $38.14 | — | MODERT ALLOC ETF | 464289875 |
| IEF | ISHARES TR | 4,902 | $474 | 0.2% | $112.46 | — | 7-10 YR TRSY BD | 464287440 |
| SCHF | SCHWAB STRATEGIC TR | 13,270 | $473 | 0.2% | $25.96 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 12,435 | $456 | 0.2% | $39.06 | -14.9% | COM | 717081103 |
| TGT | TARGET CORP | 3,302 | $436 | 0.2% | $158.26 | -14.7% | COM | 87612E106 |
| LNT | ALLIANT ENERGY CORP | 8,125 | $426 | 0.2% | $52.02 | -5.7% | COM | 018802108 |
| DFAR | DIMENSIONAL ETF TRUST | 18,871 | $406 | 0.1% | $21.32 | — | US REAL ESTATE E | 25434V823 |
| VUG | VANGUARD INDEX FDS | 1,432 | $405 | 0.1% | $224.61 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 4,976 | $404 | 0.1% | $50.85 | — | ENERGY | 81369Y506 |
| TSN | TYSON FOODS INC | 7,808 | $399 | 0.1% | $67.40 | -26.5% | CL A | 902494103 |
| PII | POLARIS INC | 3,238 | $392 | 0.1% | $101.17 | +9.2% | COM | 731068102 |
| HD | HOME DEPOT INC | 1,247 | $387 | 0.1% | $231.98 | +19.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,241 | $371 | 0.1% | $134.01 | +11.1% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,523 | $359 | 0.1% | $50.84 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHC | SCHWAB STRATEGIC TR | 10,284 | $347 | 0.1% | $24.36 | — | INTL SCEQT ETF | 808524888 |
| ACWI | ISHARES TR | 3,547 | $340 | 0.1% | $72.74 | — | MSCI ACWI ETF | 464288257 |
| DE | DEERE & CO | 826 | $335 | 0.1% | $206.80 | +77.9% | COM | 244199105 |
| PFF | ISHARES TR | 10,606 | $328 | 0.1% | $36.44 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 1,133 | $325 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 687 | $322 | 0.1% | $255.72 | +60.9% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 921 | $315 | 0.1% | $246.36 | +22.8% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 2,290 | $309 | 0.1% | $129.03 | +3.6% | COM | 00287Y109 |
| BBLU | EA SERIES TRUST | 31,213 | $307 | 0.1% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| USB | US BANCORP DEL | 9,078 | $300 | 0.1% | $39.42 | -27.9% | COM NEW | 902973304 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,111 | $299 | 0.1% | $24.26 | — | FST TR GLB FD | 33739H101 |
| MCD | MCDONALDS CORP | 996 | $297 | 0.1% | $185.75 | +47.0% | COM | 580135101 |
| CASY | CASEYS GEN STORES INC | 1,204 | $294 | 0.1% | $184.81 | +20.9% | COM | 147528103 |
| SPTS | SPDR SER TR | 10,195 | $294 | 0.1% | $30.18 | — | PORTFOLIO SH TSR | 78468R101 |
| PG | PROCTER AND GAMBLE CO | 1,928 | $292 | 0.1% | $140.16 | +0.8% | COM | 742718109 |
| ENFR | ALPS ETF TR | 13,321 | $291 | 0.1% | $20.96 | — | ALERIAN ENERGY | 00162Q676 |
| — | ISHARES TR | 11,441 | $284 | 0.1% | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| AXP | AMERICAN EXPRESS CO | 1,614 | $281 | 0.1% | $161.43 | -3.2% | COM | 025816109 |
| USFR | WISDOMTREE TR | 5,547 | $279 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| ORCL | ORACLE CORP | 2,300 | $274 | 0.1% | $84.79 | +18.4% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,392 | $272 | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| COMT | ISHARES U S ETF TR | 10,205 | $265 | 0.1% | $37.15 | — | GSCI CMDTY STGY | 46431W853 |
| DFSV | DIMENSIONAL ETF TRUST | 9,881 | $254 | 0.1% | $25.70 | — | US SMALL CAP VAL | 25434V815 |
| WM | WASTE MGMT INC DEL | 1,438 | $249 | 0.1% | $146.36 | +8.5% | COM | 94106L109 |
| MRK | MERCK & CO INC | 2,138 | $247 | 0.1% | $92.80 | +12.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 2,729 | $240 | 0.1% | $74.52 | +6.5% | SHS | G5960L103 |
| CPRT | COPART INC | 2,570 | $234 | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 1,307 | $234 | 0.1% | $149.30 | +3.5% | CL B | 911312106 |
| GDX | VANECK ETF TRUST | 7,630 | $230 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,023 | $229 | 0.1% | $62.80 | +4.2% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 2,564 | $229 | 0.1% | $115.81 | -20.1% | COM | 254687106 |
| IWD | ISHARES TR | 1,430 | $226 | 0.1% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| PH | PARKER-HANNIFIN CORP | 554 | $216 | 0.1% | $328.44 | 0.0% | COM | 701094104 |
| GOVT | ISHARES TR | 9,311 | $213 | 0.1% | $27.15 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 2,134 | $213 | 0.1% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,127 | $208 | 0.1% | $63.70 | — | COM SHS | 33735J101 |
| MO | ALTRIA GROUP INC | 4,585 | $208 | 0.1% | $36.57 | 0.0% | COM | 02209S103 |
| INTF | ISHARES TR | 7,632 | $205 | 0.1% | $22.14 | — | INTL EQTY FACTOR | 46434V274 |
| EMXC | ISHARES INC | 3,900 | $203 | 0.1% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| ROSC | LATTICE STRATEGIES TR | 5,400 | $200 | 0.1% | $37.04 | — | HARTFORD MLT SML | 518416508 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $193 | 0.1% | $17.76 | — | TR UNIT | 85208R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,384 | $159 | 0.1% | $6.29 | — | TR UNIT | 85207K107 |
| HL | HECLA MNG CO | 10,302 | $53 | 0.0% | $5.65 | -0.3% | COM | 422704106 |
| ASTS | AST SPACEMOBILE INC | 10,612 | $50 | 0.0% | $6.03 | -14.1% | COM CL A | 00217D100 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $16 | 0.0% | $0.86 | +4.9% | COM | 87261Y106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 11,089 | $3 | 0.0% | $0.46 | — | ORD SHS | Q6519V120 |