CIK: 0001695344 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $277,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 888,126 | $23,269 | 8.4% | $23.72 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 82,672 | $17,560 | 6.3% | $157.31 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 214,525 | $12,357 | 4.4% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| ITOT | ISHARES TR | 128,716 | $12,124 | 4.4% | $89.73 | — | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 200,301 | $9,470 | 3.4% | $48.22 | — | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 135,393 | $7,832 | 2.8% | $58.41 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 97,847 | $7,627 | 2.7% | $73.71 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 133,611 | $7,053 | 2.5% | $55.41 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 41,078 | $7,033 | 2.5% | $108.38 | +67.3% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 140,077 | $6,400 | 2.3% | $40.08 | — | US TARGETED VLU | 25434V609 |
| SLYV | SPDR SER TR | 86,106 | $6,231 | 2.2% | $51.59 | — | S&P 600 SMCP VAL | 78464A300 |
| AVUS | AMERICAN CENTY ETF TR | 80,629 | $5,907 | 2.1% | $67.00 | — | US EQT ETF | 025072885 |
| IDEV | ISHARES TR | 84,484 | $4,924 | 1.8% | $56.51 | — | CORE MSCI INTL | 46435G326 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,470 | $4,920 | 1.8% | $75.41 | — | SHRT TRM CORP BD | 92206C409 |
| AOA | ISHARES TR | 77,304 | $4,908 | 1.8% | $56.01 | — | AGGRES ALLOC ETF | 464289859 |
| EFV | ISHARES TR | 98,909 | $4,840 | 1.7% | $44.12 | — | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 141,158 | $4,605 | 1.7% | $29.40 | — | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,136 | $4,408 | 1.6% | $63.42 | — | INTER TERM TREAS | 92206C706 |
| ETN | EATON CORP PLC | 20,506 | $4,374 | 1.6% | $91.10 | +130.2% | SHS | G29183103 |
| IWN | ISHARES TR | 31,579 | $4,281 | 1.5% | $102.44 | — | RUS 2000 VAL ETF | 464287630 |
| AVDE | AMERICAN CENTY ETF TR | 75,775 | $4,217 | 1.5% | $57.39 | — | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,482 | $3,672 | 1.3% | $220.76 | +60.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,940 | $3,451 | 1.2% | $39.52 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 45,665 | $3,433 | 1.2% | $79.72 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 109,470 | $3,395 | 1.2% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 25,627 | $3,258 | 1.2% | $122.27 | +9.6% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 18,366 | $2,929 | 1.1% | $121.99 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 20,895 | $2,882 | 1.0% | $93.38 | — | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 55,856 | $2,760 | 1.0% | $44.23 | — | GRWT ALLOCAT ETF | 464289867 |
| TSLA | TESLA INC | 9,865 | $2,468 | 0.9% | $223.17 | +15.1% | COM | 88160R101 |
| TIP | ISHARES TR | 22,582 | $2,342 | 0.8% | $117.99 | — | TIPS BD ETF | 464287176 |
| DFAX | DIMENSIONAL ETF TRUST | 103,752 | $2,336 | 0.8% | $21.49 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 68,385 | $2,326 | 0.8% | $31.45 | — | US MKTWIDE VALUE | 25434V724 |
| IUSV | ISHARES TR | 28,337 | $2,115 | 0.8% | $53.75 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 6,636 | $2,095 | 0.8% | $199.94 | +62.3% | COM | 594918104 |
| IEMG | ISHARES INC | 42,976 | $2,045 | 0.7% | $49.46 | — | CORE MSCI EMKT | 46434G103 |
| VRP | INVESCO EXCH TRADED FD TR II | 91,345 | $2,043 | 0.7% | $22.29 | — | VAR RATE PFD | 46138G870 |
| DFIC | DIMENSIONAL ETF TRUST | 85,830 | $2,004 | 0.7% | $22.80 | — | INTL CORE EQUITY | 25434V799 |
| SHY | ISHARES TR | 23,584 | $1,910 | 0.7% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,369 | $1,857 | 0.7% | $37.96 | — | FTSE EMR MKT ETF | 922042858 |
| VUSB | VANGUARD BD INDEX FDS | 37,473 | $1,843 | 0.7% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| IEFA | ISHARES TR | 27,524 | $1,771 | 0.6% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| FNDF | SCHWAB STRATEGIC TR | 50,743 | $1,607 | 0.6% | $21.19 | — | SCHWB FDT INT LG | 808524755 |
| XOM | EXXON MOBIL CORP | 13,468 | $1,584 | 0.6% | $68.24 | +48.0% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,176 | $1,513 | 0.5% | $48.57 | — | ALLWRLD EX US | 922042775 |
| SPTM | SPDR SER TR | 28,575 | $1,500 | 0.5% | $38.14 | — | PORTFOLI S&P1500 | 78464A805 |
| DFIP | DIMENSIONAL ETF TRUST | 36,260 | $1,442 | 0.5% | $43.59 | — | INFLATION PROTE | 25434V856 |
| DISV | DIMENSIONAL ETF TRUST | 60,024 | $1,427 | 0.5% | $20.66 | — | INTL SMALL CAP V | 25434V781 |
| STIP | ISHARES TR | 14,702 | $1,425 | 0.5% | $99.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVLV | AMERICAN CENTY ETF TR | 26,391 | $1,390 | 0.5% | $48.60 | — | US LARGE CAP VLU | 025072349 |
| IVV | ISHARES TR | 3,119 | $1,339 | 0.5% | $266.42 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 3,255 | $1,278 | 0.5% | $256.60 | — | S&P 500 ETF SHS | 922908363 |
| FPE | FIRST TR EXCH TRADED FD III | 78,019 | $1,246 | 0.4% | $18.81 | — | PFD SECS INC ETF | 33739E108 |
| IEI | ISHARES TR | 10,882 | $1,231 | 0.4% | $119.12 | — | 3 7 YR TREAS BD | 464288661 |
| SUB | ISHARES TR | 11,889 | $1,223 | 0.4% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| FNDC | SCHWAB STRATEGIC TR | 37,762 | $1,214 | 0.4% | $24.46 | — | SCHWB FDT INT SC | 808524748 |
| JPM | JPMORGAN CHASE & CO | 8,218 | $1,192 | 0.4% | $89.74 | +58.6% | COM | 46625H100 |
| WMT | WALMART INC | 7,366 | $1,178 | 0.4% | $40.17 | +29.0% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 15,085 | $1,141 | 0.4% | $85.96 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 29,846 | $1,133 | 0.4% | $36.36 | — | MSCI EMG MKT ETF | 464287234 |
| DIHP | DIMENSIONAL ETF TRUST | 47,956 | $1,112 | 0.4% | $21.32 | — | INTL HIGH PROFIT | 25434V765 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,460 | $975 | 0.4% | $84.76 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,026 | $936 | 0.3% | $114.02 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 4,411 | $898 | 0.3% | $177.54 | +16.1% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,267 | $888 | 0.3% | $155.09 | — | S&P500 EQL WGT | 46137V357 |
| DFAI | DIMENSIONAL ETF TRUST | 33,085 | $864 | 0.3% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 1,939 | $843 | 0.3% | $23.30 | +92.2% | COM | 67066G104 |
| FLTR | VANECK ETF TRUST | 33,122 | $838 | 0.3% | $25.06 | — | IG FLOATING RATE | 92189F486 |
| SHM | SPDR SER TR | 17,432 | $806 | 0.3% | $48.25 | — | NUVEEN BLMBRG SH | 78468R739 |
| CVX | CHEVRON CORP NEW | 4,435 | $748 | 0.3% | $137.91 | +5.7% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 21,987 | $738 | 0.3% | $33.96 | — | PORTFOLIO EMG MK | 78463X509 |
| IWM | ISHARES TR | 4,100 | $725 | 0.3% | $121.99 | — | RUSSELL 2000 ETF | 464287655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,059 | $689 | 0.2% | $47.89 | — | SENIOR LN FD | 33738D309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,715 | $662 | 0.2% | $85.81 | — | INT-TERM CORP | 92206C870 |
| DFEM | DIMENSIONAL ETF TRUST | 28,143 | $656 | 0.2% | $23.18 | — | EMERGING MKTS CO | 25434V732 |
| BSVO | EA SERIES TRUST | 35,757 | $653 | 0.2% | $17.54 | — | EA BRIDGEWAY OMN | 02072L532 |
| IJS | ISHARES TR | 7,171 | $640 | 0.2% | $92.93 | — | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 15,353 | $627 | 0.2% | $33.06 | +23.1% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 8,101 | $586 | 0.2% | $86.59 | — | INTERMED TERM | 921937819 |
| AMLP | ALPS ETF TR | 13,871 | $585 | 0.2% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 4,240 | $559 | 0.2% | $97.02 | +33.0% | CAP STK CL C | 02079K107 |
| SPIP | SPDR SER TR | 22,188 | $551 | 0.2% | $39.14 | — | PORTFLI TIPS ETF | 78464A656 |
| UNH | UNITEDHEALTH GROUP INC | 1,074 | $542 | 0.2% | $403.65 | +16.4% | COM | 91324P102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,208 | $534 | 0.2% | $24.49 | — | NO AMER ENERGY | 33738D101 |
| VB | VANGUARD INDEX FDS | 2,733 | $517 | 0.2% | $209.10 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 5,285 | $497 | 0.2% | $114.24 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 2,869 | $486 | 0.2% | $129.31 | +29.3% | COM | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,526 | $481 | 0.2% | $95.96 | — | FTSE SMCAP ETF | 922042718 |
| AOM | ISHARES TR | 12,028 | $468 | 0.2% | $38.14 | — | MODERT ALLOC ETF | 464289875 |
| XLE | SELECT SECTOR SPDR TR | 4,977 | $450 | 0.2% | $50.85 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 4,848 | $444 | 0.2% | $112.46 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 4,133 | $424 | 0.2% | $111.96 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 12,325 | $409 | 0.1% | $39.06 | -21.7% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,422 | $387 | 0.1% | $224.61 | — | GROWTH ETF | 922908736 |
| LNT | ALLIANT ENERGY CORP | 7,826 | $379 | 0.1% | $52.02 | -8.0% | COM | 018802108 |
| LMT | LOCKHEED MARTIN CORP | 926 | $379 | 0.1% | $429.44 | -3.3% | COM | 539830109 |
| TGT | TARGET CORP | 3,329 | $368 | 0.1% | $158.26 | -26.5% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 684 | $367 | 0.1% | $255.72 | +98.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,214 | $367 | 0.1% | $231.98 | +30.6% | COM | 437076102 |
| TSN | TYSON FOODS INC | 7,243 | $366 | 0.1% | $67.40 | -27.4% | CL A | 902494103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,739 | $366 | 0.1% | $50.74 | — | FST LOW OPPT EFT | 33739Q200 |
| DFAR | DIMENSIONAL ETF TRUST | 18,722 | $365 | 0.1% | $21.32 | — | US REAL ESTATE E | 25434V823 |
| JNJ | JOHNSON & JOHNSON | 2,259 | $352 | 0.1% | $134.01 | +14.4% | COM | 478160104 |
| META | META PLATFORMS INC | 1,132 | $340 | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 10,284 | $332 | 0.1% | $24.36 | — | INTL SCEQT ETF | 808524888 |
| CASY | CASEYS GEN STORES INC | 1,211 | $329 | 0.1% | $184.81 | +35.3% | COM | 147528103 |
| ACWI | ISHARES TR | 3,527 | $326 | 0.1% | $72.74 | — | MSCI ACWI ETF | 464288257 |
| — | PIMCO DYNAMIC INCOME FD | 18,268 | $316 | 0.1% | $17.28 | — | SHS | 72201Y101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,071 | $314 | 0.1% | $24.26 | — | FST TR GLB FD | 33739H101 |
| DE | DEERE & CO | 817 | $308 | 0.1% | $206.80 | +92.4% | COM | 244199105 |
| DFSD | DIMENSIONAL ETF TRUST | 6,607 | $306 | 0.1% | $46.38 | — | SHORT DURATION F | 25434V864 |
| BBLU | EA SERIES TRUST | 31,013 | $297 | 0.1% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| COMT | ISHARES U S ETF TR | 10,161 | $296 | 0.1% | $37.15 | — | GSCI CMDTY STGY | 46431W853 |
| DFSV | DIMENSIONAL ETF TRUST | 11,674 | $296 | 0.1% | $25.64 | — | US SMALL CAP VAL | 25434V815 |
| ENFR | ALPS ETF TR | 13,296 | $295 | 0.1% | $20.96 | — | ALERIAN ENERGY | 00162Q676 |
| SPTS | SPDR SER TR | 10,240 | $294 | 0.1% | $30.18 | — | PORTFOLIO SH TSR | 78468R101 |
| USB | US BANCORP DEL | 8,882 | $294 | 0.1% | $39.42 | -17.5% | COM NEW | 902973304 |
| PFF | ISHARES TR | 9,725 | $293 | 0.1% | $36.44 | — | PFD AND INCM SEC | 464288687 |
| PII | POLARIS INC | 2,805 | $292 | 0.1% | $101.17 | +17.4% | COM | 731068102 |
| ABBV | ABBVIE INC | 1,951 | $291 | 0.1% | $129.03 | +4.9% | COM | 00287Y109 |
| USFR | WISDOMTREE TR | 5,617 | $283 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| AVGE | AMERICAN CENTY ETF TR | 4,730 | $278 | 0.1% | $58.81 | — | AVANTIS ALL EQT | 025072232 |
| ISRG | INTUITIVE SURGICAL INC | 922 | $269 | 0.1% | $246.36 | +26.8% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 1,843 | $269 | 0.1% | $140.16 | +2.8% | COM | 742718109 |
| — | ISHARES TR | 10,753 | $267 | 0.1% | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| MCD | MCDONALDS CORP | 999 | $263 | 0.1% | $185.75 | +45.1% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 7,576 | $257 | 0.1% | $25.96 | — | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 2,367 | $251 | 0.1% | $85.58 | +31.8% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,397 | $246 | 0.1% | $81.38 | +33.4% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 1,611 | $240 | 0.1% | $161.43 | -1.6% | COM | 025816109 |
| CPRT | COPART INC | 5,156 | $222 | 0.1% | $42.96 | +3.5% | COM | 217204106 |
| WM | WASTE MGMT INC DEL | 1,438 | $219 | 0.1% | $146.36 | +6.6% | COM | 94106L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,029 | $218 | 0.1% | $62.80 | +13.2% | COM | 74251V102 |
| MRK | MERCK & CO INC | 2,111 | $217 | 0.1% | $92.80 | +7.6% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 554 | $216 | 0.1% | $328.44 | +19.2% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 1,793 | $215 | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 2,727 | $214 | 0.1% | $74.52 | +4.4% | SHS | G5960L103 |
| IWD | ISHARES TR | 1,407 | $214 | 0.1% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| GDX | VANECK ETF TRUST | 7,630 | $205 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| MPC | MARATHON PETE CORP | 1,340 | $203 | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| IJR | ISHARES TR | 2,134 | $201 | 0.1% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 2,470 | $200 | 0.1% | $115.81 | -27.9% | COM | 254687106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $185 | 0.1% | $17.76 | — | TR UNIT | 85208R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,384 | $155 | 0.1% | $6.29 | — | TR UNIT | 85207K107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $80 | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| ASTS | AST SPACEMOBILE INC | 10,612 | $40 | 0.0% | $6.03 | -33.1% | COM CL A | 00217D100 |
| HL | HECLA MNG CO | 10,014 | $39 | 0.0% | $5.65 | -16.2% | COM | 422704106 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $10 | 0.0% | $0.86 | +66.1% | COM | 87261Y106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 11,089 | $3 | 0.0% | $0.46 | — | ORD SHS | Q6519V120 |