CIK: 0001695344 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $332,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,203,369 | $35,174 | 10.6% | $25.16 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 84,300 | $19,998 | 6.0% | $158.85 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 153,110 | $16,112 | 4.9% | $92.20 | — | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 243,565 | $14,207 | 4.3% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 210,191 | $9,982 | 3.0% | $48.18 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 108,986 | $9,787 | 2.9% | $75.35 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 145,738 | $9,107 | 2.7% | $58.70 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 152,943 | $8,624 | 2.6% | $55.53 | — | AVANTIS EMGMKT | 025072604 |
| VGIT | VANGUARD SCOTTSDALE FDS | 141,109 | $8,371 | 2.5% | $61.56 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 39,085 | $7,525 | 2.3% | $108.38 | +68.7% | COM | 037833100 |
| SLYV | SPDR SER TR | 87,987 | $7,330 | 2.2% | $52.27 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAT | DIMENSIONAL ETF TRUST | 139,660 | $7,308 | 2.2% | $40.08 | — | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 116,405 | $7,034 | 2.1% | $58.45 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 79,010 | $6,443 | 1.9% | $67.00 | — | US EQT ETF | 025072885 |
| IDEV | ISHARES TR | 97,928 | $6,234 | 1.9% | $57.49 | — | CORE MSCI INTL | 46435G326 |
| AOA | ISHARES TR | 79,146 | $5,465 | 1.6% | $56.31 | — | AGGRES ALLOC ETF | 464289859 |
| DFIV | DIMENSIONAL ETF TRUST | 157,594 | $5,415 | 1.6% | $29.92 | — | INTERNATNAL VAL | 25434V807 |
| EFV | ISHARES TR | 96,677 | $5,037 | 1.5% | $44.12 | — | EAFE VALUE ETF | 464288877 |
| ETN | EATON CORP PLC | 20,340 | $4,898 | 1.5% | $91.10 | +136.6% | SHS | G29183103 |
| IWN | ISHARES TR | 30,296 | $4,706 | 1.4% | $102.44 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,334 | $4,088 | 1.2% | $40.15 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,157 | $3,958 | 1.2% | $75.41 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,012 | $3,928 | 1.2% | $227.02 | +54.6% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 108,044 | $3,675 | 1.1% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFCF | DIMENSIONAL ETF TRUST | 82,061 | $3,479 | 1.0% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| VBR | VANGUARD INDEX FDS | 17,778 | $3,200 | 1.0% | $121.99 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 40,584 | $3,126 | 0.9% | $79.72 | — | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 82,122 | $3,057 | 0.9% | $32.42 | — | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 19,849 | $3,016 | 0.9% | $122.27 | +14.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 19,867 | $2,970 | 0.9% | $93.38 | — | VALUE ETF | 922908744 |
| AOR | ISHARES TR | 55,801 | $2,968 | 0.9% | $44.23 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 7,248 | $2,725 | 0.8% | $212.64 | +64.8% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 104,600 | $2,554 | 0.8% | $21.49 | — | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 10,007 | $2,487 | 0.7% | $223.37 | +6.4% | COM | 88160R101 |
| IUSV | ISHARES TR | 27,883 | $2,351 | 0.7% | $53.75 | — | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 46,211 | $2,337 | 0.7% | $49.54 | — | CORE MSCI EMKT | 46434G103 |
| DISV | DIMENSIONAL ETF TRUST | 88,813 | $2,290 | 0.7% | $22.32 | — | INTL SMALL CAP V | 25434V781 |
| DFAI | DIMENSIONAL ETF TRUST | 77,425 | $2,217 | 0.7% | $27.56 | — | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 86,524 | $2,209 | 0.7% | $22.80 | — | INTL CORE EQUITY | 25434V799 |
| VRP | INVESCO EXCH TRADED FD TR II | 87,999 | $2,031 | 0.6% | $22.29 | — | VAR RATE PFD | 46138G870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,304 | $2,026 | 0.6% | $38.09 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 18,553 | $1,994 | 0.6% | $117.99 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 27,603 | $1,942 | 0.6% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| FNDF | SCHWAB STRATEGIC TR | 50,760 | $1,712 | 0.5% | $21.19 | — | SCHWB FDT INT LG | 808524755 |
| SHY | ISHARES TR | 19,852 | $1,629 | 0.5% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,202 | $1,583 | 0.5% | $48.57 | — | ALLWRLD EX US | 922042775 |
| AVLV | AMERICAN CENTY ETF TR | 26,947 | $1,556 | 0.5% | $48.79 | — | US LARGE CAP VLU | 025072349 |
| SPTM | SPDR SER TR | 26,615 | $1,556 | 0.5% | $38.14 | — | PORTFOLI S&P1500 | 78464A805 |
| VUSB | VANGUARD BD INDEX FDS | 31,209 | $1,543 | 0.5% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| IVV | ISHARES TR | 3,118 | $1,489 | 0.4% | $266.42 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 3,268 | $1,427 | 0.4% | $256.60 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 8,265 | $1,406 | 0.4% | $89.74 | +61.5% | COM | 46625H100 |
| DFIP | DIMENSIONAL ETF TRUST | 33,686 | $1,391 | 0.4% | $43.59 | — | INFLATION PROTE | 25434V856 |
| XOM | EXXON MOBIL CORP | 13,792 | $1,379 | 0.4% | $68.93 | +41.6% | COM | 30231G102 |
| DIHP | DIMENSIONAL ETF TRUST | 53,476 | $1,372 | 0.4% | $21.77 | — | INTL HIGH PROFIT | 25434V765 |
| WMT | WALMART INC | 8,466 | $1,335 | 0.4% | $41.66 | +24.0% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 14,960 | $1,322 | 0.4% | $85.96 | — | REAL ESTATE ETF | 922908553 |
| FPE | FIRST TR EXCH TRADED FD III | 78,327 | $1,321 | 0.4% | $18.81 | — | PFD SECS INC ETF | 33739E108 |
| FNDC | SCHWAB STRATEGIC TR | 37,559 | $1,309 | 0.4% | $24.46 | — | SCHWB FDT INT SC | 808524748 |
| STIP | ISHARES TR | 13,223 | $1,304 | 0.4% | $99.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| EEM | ISHARES TR | 29,474 | $1,185 | 0.4% | $36.36 | — | MSCI EMG MKT ETF | 464287234 |
| IEI | ISHARES TR | 9,738 | $1,141 | 0.3% | $119.12 | — | 3 7 YR TREAS BD | 464288661 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,832 | $1,114 | 0.3% | $85.38 | — | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 4,436 | $1,090 | 0.3% | $177.54 | +17.9% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 1,969 | $975 | 0.3% | $23.65 | +95.8% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,661 | $965 | 0.3% | $114.02 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,871 | $926 | 0.3% | $155.09 | — | S&P500 EQL WGT | 46137V357 |
| DFEM | DIMENSIONAL ETF TRUST | 36,498 | $911 | 0.3% | $23.58 | — | EMERGING MKTS CO | 25434V732 |
| BSVO | EA SERIES TRUST | 43,150 | $907 | 0.3% | $18.13 | — | EA BRIDGEWAY OMN | 02072L532 |
| FLTR | VANECK ETF TRUST | 33,313 | $838 | 0.3% | $25.06 | — | IG FLOATING RATE | 92189F486 |
| IWM | ISHARES TR | 4,054 | $814 | 0.2% | $121.99 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 7,546 | $796 | 0.2% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| SPEM | SPDR INDEX SHS FDS | 21,891 | $775 | 0.2% | $33.96 | — | PORTFOLIO EMG MK | 78463X509 |
| DFAE | DIMENSIONAL ETF TRUST | 31,493 | $759 | 0.2% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| DE | DEERE & CO | 1,814 | $726 | 0.2% | $293.83 | +24.3% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 14,607 | $719 | 0.2% | $33.06 | +24.1% | COM | 949746101 |
| DFSV | DIMENSIONAL ETF TRUST | 24,633 | $717 | 0.2% | $27.47 | — | US SMALL CAP VAL | 25434V815 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,989 | $691 | 0.2% | $47.89 | — | SENIOR LN FD | 33738D309 |
| IJS | ISHARES TR | 6,661 | $687 | 0.2% | $92.93 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 2,109 | $656 | 0.2% | $252.73 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 4,281 | $603 | 0.2% | $97.02 | +38.8% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 11,472 | $595 | 0.2% | $51.83 | — | US EQUITY ETF | 25434V401 |
| AMLP | ALPS ETF TR | 13,851 | $589 | 0.2% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| VB | VANGUARD INDEX FDS | 2,726 | $581 | 0.2% | $209.10 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 1,093 | $575 | 0.2% | $405.52 | +26.1% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 7,272 | $555 | 0.2% | $86.59 | — | INTERMED TERM | 921937819 |
| SPIP | SPDR SER TR | 21,017 | $537 | 0.2% | $39.14 | — | PORTFLI TIPS ETF | 78464A656 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,406 | $537 | 0.2% | $24.49 | — | NO AMER ENERGY | 33738D101 |
| LLY | ELI LILLY & CO | 895 | $522 | 0.2% | $331.02 | +73.7% | COM | 532457108 |
| PEP | PEPSICO INC | 2,980 | $506 | 0.2% | $130.22 | +18.1% | COM | 713448108 |
| DFSD | DIMENSIONAL ETF TRUST | 10,751 | $505 | 0.2% | $46.62 | — | SHORT DURATION F | 25434V864 |
| SHM | SPDR SER TR | 10,557 | $505 | 0.2% | $48.25 | — | NUVEEN BLMBRG SH | 78468R739 |
| AOM | ISHARES TR | 12,044 | $500 | 0.2% | $38.14 | — | MODERT ALLOC ETF | 464289875 |
| AGG | ISHARES TR | 5,005 | $497 | 0.1% | $114.24 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,000 | $460 | 0.1% | $95.96 | — | FTSE SMCAP ETF | 922042718 |
| DFAR | DIMENSIONAL ETF TRUST | 19,128 | $435 | 0.1% | $21.35 | — | US REAL ESTATE E | 25434V823 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,299 | $431 | 0.1% | $85.81 | — | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 949 | $430 | 0.1% | $429.15 | -2.7% | COM | 539830109 |
| LNT | ALLIANT ENERGY CORP | 8,358 | $429 | 0.1% | $51.67 | -10.1% | COM | 018802108 |
| IEF | ISHARES TR | 4,427 | $427 | 0.1% | $112.46 | — | 7-10 YR TRSY BD | 464287440 |
| HD | HOME DEPOT INC | 1,217 | $422 | 0.1% | $231.98 | +26.6% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 4,979 | $417 | 0.1% | $50.85 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 1,160 | $411 | 0.1% | $172.85 | +87.1% | CL A | 30303M102 |
| MUB | ISHARES TR | 3,729 | $404 | 0.1% | $111.96 | — | NATIONAL MUN ETF | 464288414 |
| TSN | TYSON FOODS INC | 7,288 | $392 | 0.1% | $67.40 | -33.2% | CL A | 902494103 |
| USB | US BANCORP DEL | 8,949 | $387 | 0.1% | $39.42 | -16.0% | COM NEW | 902973304 |
| DFGR | DIMENSIONAL ETF TRUST | 14,881 | $387 | 0.1% | $25.98 | — | GLOBAL REAL EST | 25434V658 |
| OXY | OCCIDENTAL PETE CORP | 6,339 | $379 | 0.1% | $58.62 | 0.0% | COM | 674599105 |
| ACWI | ISHARES TR | 3,688 | $375 | 0.1% | $74.01 | — | MSCI ACWI ETF | 464288257 |
| PII | POLARIS INC | 3,890 | $369 | 0.1% | $98.50 | -7.0% | COM | 731068102 |
| AVGE | AMERICAN CENTY ETF TR | 5,622 | $364 | 0.1% | $59.75 | — | AVANTIS ALL EQT | 025072232 |
| AMD | ADVANCED MICRO DEVICES INC | 2,409 | $355 | 0.1% | $81.38 | +44.8% | COM | 007903107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,218 | $349 | 0.1% | $50.74 | — | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 2,204 | $345 | 0.1% | $134.01 | +7.1% | COM | 478160104 |
| CASY | CASEYS GEN STORES INC | 1,201 | $330 | 0.1% | $184.81 | +46.3% | COM | 147528103 |
| MCD | MCDONALDS CORP | 1,109 | $329 | 0.1% | $192.98 | +34.0% | COM | 580135101 |
| — | PIMCO DYNAMIC INCOME FD | 18,125 | $325 | 0.1% | $17.28 | — | SHS | 72201Y101 |
| PG | PROCTER AND GAMBLE CO | 2,143 | $314 | 0.1% | $140.22 | +0.3% | COM | 742718109 |
| ENFR | ALPS ETF TR | 13,296 | $307 | 0.1% | $20.96 | — | ALERIAN ENERGY | 00162Q676 |
| CVX | CHEVRON CORP NEW | 2,048 | $306 | 0.1% | $137.91 | -0.1% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 1,625 | $304 | 0.1% | $161.43 | -2.7% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,897 | $294 | 0.1% | $129.03 | +5.2% | COM | 00287Y109 |
| BBLU | EA SERIES TRUST | 27,834 | $289 | 0.1% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| WM | WASTE MGMT INC DEL | 1,578 | $283 | 0.1% | $147.79 | +9.9% | COM | 94106L109 |
| SPTS | SPDR SER TR | 9,500 | $276 | 0.1% | $30.18 | — | PORTFOLIO SH TSR | 78468R101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,186 | $273 | 0.1% | $24.26 | — | FST TR GLB FD | 33739H101 |
| SCHF | SCHWAB STRATEGIC TR | 7,392 | $273 | 0.1% | $25.96 | — | INTL EQTY ETF | 808524805 |
| COMT | ISHARES U S ETF TR | 10,575 | $265 | 0.1% | $36.68 | — | GSCI CMDTY STGY | 46431W853 |
| PH | PARKER-HANNIFIN CORP | 559 | $258 | 0.1% | $328.44 | +24.0% | COM | 701094104 |
| PFF | ISHARES TR | 8,226 | $257 | 0.1% | $36.44 | — | PFD AND INCM SEC | 464288687 |
| CPRT | COPART INC | 5,198 | $255 | 0.1% | $42.96 | +10.0% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 383 | $253 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 2,394 | $252 | 0.1% | $85.82 | +24.3% | COM | 68389X105 |
| SCZ | ISHARES TR | 4,060 | $251 | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| TGT | TARGET CORP | 1,717 | $245 | 0.1% | $158.26 | -28.6% | COM | 87612E106 |
| AMGN | AMGEN INC | 840 | $242 | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| GDX | VANECK ETF TRUST | 7,630 | $237 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 2,156 | $235 | 0.1% | $92.88 | +4.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 4,669 | $235 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| BA | BOEING CO | 881 | $230 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,906 | $229 | 0.1% | $62.80 | +6.6% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 2,518 | $227 | 0.1% | $115.24 | -25.2% | COM | 254687106 |
| IJR | ISHARES TR | 2,100 | $227 | 0.1% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| ROSC | LATTICE STRATEGIES TR | 5,465 | $227 | 0.1% | $41.49 | — | HARTFORD MLT SML | 518416508 |
| IWD | ISHARES TR | 1,316 | $217 | 0.1% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,058 | $217 | 0.1% | $70.84 | — | COM SHS | 33735J101 |
| BAC | BANK AMERICA CORP | 6,325 | $213 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 1,813 | $210 | 0.1% | $107.90 | +1.7% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 700 | $210 | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,514 | $208 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 702 | $207 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,258 | $206 | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| SCHR | SCHWAB STRATEGIC TR | 4,137 | $206 | 0.1% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| EMXC | ISHARES INC | 3,712 | $206 | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $205 | 0.1% | $17.76 | — | TR UNIT | 85208R101 |
| IHAK | ISHARES TR | 4,451 | $202 | 0.1% | $45.43 | — | CYBERSECURITY | 46435U135 |
| MPC | MARATHON PETE CORP | 1,353 | $201 | 0.1% | $132.62 | +7.1% | COM | 56585A102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,384 | $165 | 0.0% | $6.29 | — | TR UNIT | 85207K107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $100 | 0.0% | $8.79 | -9.6% | COM | 83406F102 |
| ASTS | AST SPACEMOBILE INC | 10,612 | $64 | 0.0% | $6.03 | -28.1% | COM CL A | 00217D100 |
| HL | HECLA MNG CO | 10,326 | $50 | 0.0% | $5.61 | -22.1% | COM | 422704106 |