Location: Des Moines, IA
CIK: 0001834011 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 455,135 | $53.35M | 10.8% | $115.70 | — | CORE S&P US GWT | 464287671 |
| SDY | SPDR SER TR | 393,594 | $51.66M | 10.5% | $130.44 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 84,740 | $40.73M | 8.2% | $474.27 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 139,760 | $31.95M | 6.5% | $227.09 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 519,691 | $23.69M | 4.8% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| XSOE | WISDOMTREE TR | 641,304 | $18.89M | 3.8% | $29.66 | — | EM EX ST-OWNED | 97717X578 |
| VEA | VANGUARD TAX-MANAGED FDS | 328,697 | $16.49M | 3.3% | $49.78 | — | VAN FTSE DEV MKT | 921943858 |
| IGIB | ISHARES TR | 313,329 | $16.17M | 3.3% | $52.05 | — | ISHS 5-10YR INVT | 464288638 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 632,731 | $14.67M | 3.0% | $23.21 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 628,474 | $14.42M | 2.9% | $22.98 | — | BULSHS 2025 HY | 46138J817 |
| USRT | ISHARES TR | 253,774 | $13.65M | 2.8% | $53.76 | — | CRE U S REIT ETF | 464288521 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 706,679 | $13.63M | 2.8% | $19.28 | — | BULSHS 2027 CB | 46138J783 |
| TIP | ISHARES TR | 114,166 | $12.26M | 2.5% | $108.75 | — | TIPS BD ETF | 464287176 |
| QUAL | ISHARES TR | 71,467 | $11.75M | 2.4% | $162.45 | — | MSCI USA QLT FCT | 46432F339 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 559,785 | $11.23M | 2.3% | $20.06 | — | INVSCO BLSH 28 | 46138J643 |
| DYNF | BLACKROCK ETF TRUST | 245,116 | $10.88M | 2.2% | $44.40 | — | US EQT FACTOR | 09290C103 |
| BSV | VANGUARD BD INDEX FDS | 119,939 | $9.196M | 1.9% | $76.91 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 104,334 | $8.81M | 1.8% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| SHYG | ISHARES TR | 165,853 | $7.057M | 1.4% | $42.70 | — | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 75,938 | $6.868M | 1.4% | $90.44 | — | CORE S&P US VLU | 464287663 |
| SPLB | SPDR SER TR | 261,972 | $6.088M | 1.2% | $23.22 | — | PORTFOLIO LN COR | 78464A367 |
| BND | VANGUARD BD INDEX FDS | 78,226 | $5.682M | 1.2% | $72.41 | — | TOTAL BND MRKT | 921937835 |
| AOA | ISHARES TR | 71,995 | $5.289M | 1.1% | $73.46 | — | AGGRES ALLOC ETF | 464289859 |
| MBB | ISHARES TR | 56,691 | $5.239M | 1.1% | $92.50 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 38,214 | $5.161M | 1.0% | $133.04 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,432 | $4.387M | 0.9% | $390.82 | +0.6% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 40,650 | $4.219M | 0.9% | $103.09 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 16,174 | $4.041M | 0.8% | $247.18 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 71,347 | $3.881M | 0.8% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 8,596 | $3.616M | 0.7% | $393.43 | +1.5% | COM | 594918104 |
| ITOT | ISHARES TR | 28,085 | $3.238M | 0.7% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| TLT | ISHARES TR | 32,053 | $3.033M | 0.6% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| CASY | CASEYS GEN STORES INC | 9,136 | $2.909M | 0.6% | $283.18 | +2.2% | COM | 147528103 |
| AMZN | AMAZON COM INC | 15,169 | $2.736M | 0.6% | $161.82 | +3.2% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,067 | $2.476M | 0.5% | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| HELO | J P MORGAN EXCHANGE TRADED F | 40,286 | $2.255M | 0.5% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| VUG | VANGUARD INDEX FDS | 6,173 | $2.125M | 0.4% | $344.19 | — | GROWTH ETF | 922908736 |
| HYDB | ISHARES TR | 41,446 | $1.936M | 0.4% | $46.72 | — | HIGH YLD SYSTM B | 46435G250 |
| DE | DEERE & CO | 4,626 | $1.9M | 0.4% | $377.34 | -1.3% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 8,882 | $1.893M | 0.4% | $191.03 | 0.0% | COM | 94106L109 |
| AAPL | APPLE INC | 10,788 | $1.85M | 0.4% | $180.25 | 0.0% | COM | 037833100 |
| AOR | ISHARES TR | 31,403 | $1.748M | 0.4% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 3,020 | $1.58M | 0.3% | $523.03 | — | TR UNIT | 78462F103 |
| IXC | ISHARES TR | 33,565 | $1.442M | 0.3% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| IFRA | ISHARES TR | 32,462 | $1.408M | 0.3% | $43.36 | — | US INFRASTRUC | 46435U713 |
| IJR | ISHARES TR | 9,482 | $1.048M | 0.2% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 39,404 | $930K | 0.2% | $23.59 | — | VEST FUND OF DEP | 33740U703 |
| EMB | ISHARES TR | 10,235 | $918K | 0.2% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 14,844 | $860K | 0.2% | $50.13 | 0.0% | COM | 949746101 |
| IJH | ISHARES TR | 13,359 | $811K | 0.2% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| NUBD | NUSHARES ETF TR | 36,257 | $797K | 0.2% | $21.97 | — | NUVEEN ESG US | 67092P870 |
| VOT | VANGUARD INDEX FDS | 3,374 | $796K | 0.2% | $235.80 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 4,885 | $762K | 0.2% | $155.90 | — | MCAP VL IDXVIP | 922908512 |
| RLY | SSGA ACTIVE ETF TR | 26,873 | $751K | 0.2% | $27.95 | — | MULT ASS RLRTN | 78467V103 |
| VTI | VANGUARD INDEX FDS | 2,764 | $718K | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,319 | $718K | 0.1% | $74.77 | 0.0% | COM | 74251V102 |
| CWB | SPDR SER TR | 9,757 | $713K | 0.1% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| HD | HOME DEPOT INC | 1,576 | $604K | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| AOM | ISHARES TR | 13,910 | $595K | 0.1% | $42.78 | — | MODERT ALLOC ETF | 464289875 |
| ORLY | OREILLY AUTOMOTIVE INC | 527 | $595K | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| NULG | NUSHARES ETF TR | 7,643 | $583K | 0.1% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,000 | $577K | 0.1% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| IWC | ISHARES TR | 4,636 | $562K | 0.1% | $121.18 | — | MICRO-CAP ETF | 464288869 |
| TSLA | TESLA INC | 3,161 | $556K | 0.1% | $195.37 | 0.0% | COM | 88160R101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 24,597 | $547K | 0.1% | $22.25 | — | BULETSHS 2027 | 46138J585 |
| NULV | NUSHARES ETF TR | 12,714 | $494K | 0.1% | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| VTV | VANGUARD INDEX FDS | 2,995 | $488K | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FD | 3,278 | $432K | 0.1% | $131.69 | — | ENERGY ETF | 92204A306 |
| WMT | WALMART INC | 7,136 | $429K | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 3,641 | $413K | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| NUDM | NUSHARES ETF TR | 13,127 | $408K | 0.1% | $31.07 | — | NUVEEN ESG INTL | 67092P805 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,278 | $407K | 0.1% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,312 | $389K | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,486 | $375K | 0.1% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| LPLA | LPL FINL HLDGS INC | 1,366 | $361K | 0.1% | $252.41 | 0.0% | COM | 50212V100 |
| AOK | ISHARES TR | 9,510 | $350K | 0.1% | $36.82 | — | CONSER ALLOC ETF | 464289883 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,865 | $342K | 0.1% | $119.41 | — | CL A | 512816109 |
| SCHX | SCHWAB STRATEGIC TR | 5,254 | $326K | 0.1% | $62.06 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 586 | $308K | 0.1% | $526.11 | — | CORE S&P500 ETF | 464287200 |
| AEE | AMEREN CORP | 4,130 | $305K | 0.1% | $66.93 | 0.0% | COM | 023608102 |
| XOM | EXXON MOBIL CORP | 2,588 | $301K | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| LQD | ISHARES TR | 2,670 | $291K | 0.1% | $108.94 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 649 | $288K | 0.1% | $444.27 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 1,701 | $272K | 0.1% | $145.64 | 0.0% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 1,667 | $270K | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| KDP | KEURIG DR PEPPER INC | 8,619 | $264K | 0.1% | $29.06 | 0.0% | COM | 49271V100 |
| CAT | CATERPILLAR INC | 707 | $259K | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,232 | $253K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,418 | $248K | 0.1% | $157.27 | 0.0% | COM | 713448108 |
| F | FORD MTR CO DEL | 18,504 | $246K | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 270 | $244K | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 1,960 | $237K | 0.0% | $121.00 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 2,936 | $237K | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| NUHY | NUSHARES ETF TR | 10,616 | $224K | 0.0% | $21.12 | — | ESG HI TLD CRP | 67092P854 |
| UPS | UNITED PARCEL SERVICE INC | 1,507 | $224K | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| BX | BLACKSTONE INC | 1,679 | $221K | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| META | META PLATFORMS INC | 454 | $221K | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| GOVT | ISHARES TR | 9,671 | $220K | 0.0% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| CTVA | CORTEVA INC | 3,766 | $217K | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| IJK | ISHARES TR | 2,316 | $211K | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 11,819 | $208K | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,347 | $205K | 0.0% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| XPO | XPO INC | 1,675 | $204K | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| KO | COCA COLA CO | 3,332 | $204K | 0.0% | $56.70 | 0.0% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 1,151 | $202K | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| DOW | DOW INC | 3,458 | $200K | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| — | CYBIN INC | 22,666 | $9,372 | 0.0% | $0.41 | — | COM | 23256X100 |