CIK: 0001834011 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $508,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 492,225 | $62,749 | 12.3% | $116.59 | — | CORE S&P US GWT | 464287671 |
| SDY | SPDR SER TR | 371,379 | $47,232 | 9.3% | $270.88 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 74,210 | $37,115 | 7.3% | $6281.38 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 141,450 | $30,842 | 6.1% | $542.18 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 520,254 | $23,526 | 4.6% | $182.12 | — | CORE TOTAL USD | 46434V613 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 708,081 | $16,332 | 3.2% | $60.42 | — | INVSCO BLSH 26 | 46138J635 |
| IGIB | ISHARES TR | 316,711 | $16,235 | 3.2% | $52.04 | — | ISHS 5-10YR INVT | 464288638 |
| IVW | ISHARES TR | 165,273 | $15,294 | 3.0% | $87.43 | — | S&P 500 GRWT ETF | 464287309 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 774,351 | $14,883 | 2.9% | $60.49 | — | BULSHS 2027 CB | 46138J783 |
| VEA | VANGUARD TAX-MANAGED FDS | 300,691 | $14,860 | 2.9% | $162.73 | — | VAN FTSE DEV MKT | 921943858 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 697,875 | $13,923 | 2.7% | $225.09 | — | INVSCO BLSH 28 | 46138J643 |
| QUAL | ISHARES TR | 73,467 | $12,545 | 2.5% | $162.67 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 113,687 | $12,139 | 2.4% | $267.47 | — | TIPS BD ETF | 464287176 |
| DYNF | BLACKROCK ETF TRUST | 250,011 | $11,736 | 2.3% | $44.45 | — | US EQT FACTOR | 09290C103 |
| SPYV | SPDR SER TR | 193,466 | $9,430 | 1.9% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| XSOE | WISDOMTREE TR | 304,689 | $9,333 | 1.8% | $29.66 | — | EM EX ST-OWNED | 97717X578 |
| BSV | VANGUARD BD INDEX FDS | 120,107 | $9,212 | 1.8% | $76.91 | — | SHORT TRM BOND | 921937827 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 380,865 | $7,983 | 1.6% | $20.96 | — | BULETSHS 2029 HG | 46138J395 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 341,145 | $7,816 | 1.5% | $54.09 | — | BULSHS 2025 HY | 46138J817 |
| SHYG | ISHARES TR | 164,426 | $6,939 | 1.4% | $42.70 | — | 0-5YR HI YL CP | 46434V407 |
| IUSV | ISHARES TR | 78,611 | $6,928 | 1.4% | $90.36 | — | CORE S&P US VLU | 464287663 |
| USRT | ISHARES TR | 123,665 | $6,623 | 1.3% | $155.83 | — | CRE U S REIT ETF | 464288521 |
| AOA | ISHARES TR | 83,163 | $6,219 | 1.2% | $73.64 | — | AGGRES ALLOC ETF | 464289859 |
| SPLB | SPDR SER TR | 267,389 | $6,030 | 1.2% | $193.64 | — | PORTFOLIO LN COR | 78464A367 |
| BND | VANGUARD BD INDEX FDS | 81,344 | $5,861 | 1.2% | $5279.41 | — | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 38,368 | $5,774 | 1.1% | $133.04 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 56,151 | $5,155 | 1.0% | $92.50 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 42,446 | $4,342 | 0.9% | $766.38 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,495 | $4,269 | 0.8% | $390.82 | +4.6% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 76,187 | $4,078 | 0.8% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 75,634 | $4,012 | 0.8% | $54.32 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 8,652 | $3,867 | 0.8% | $393.43 | +6.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 15,894 | $3,848 | 0.8% | $247.18 | — | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 62,998 | $3,730 | 0.7% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 30,995 | $3,682 | 0.7% | $115.63 | — | CORE S&P TTL STK | 464287150 |
| CASY | CASEYS GEN STORES INC | 9,098 | $3,471 | 0.7% | $283.18 | +16.9% | COM | 147528103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 54,468 | $3,190 | 0.6% | $56.64 | — | HEDGED EQUITY LA | 46654Q724 |
| TLT | ISHARES TR | 32,472 | $2,980 | 0.6% | $94.58 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 15,029 | $2,904 | 0.6% | $161.82 | +13.5% | COM | 023135106 |
| AAPL | APPLE INC | 10,830 | $2,281 | 0.4% | $180.25 | +2.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 5,828 | $2,180 | 0.4% | $344.19 | — | GROWTH ETF | 922908736 |
| BINC | BLACKROCK ETF TRUST II | 37,329 | $1,949 | 0.4% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| WM | WASTE MGMT INC DEL | 8,852 | $1,889 | 0.4% | $191.03 | +6.2% | COM | 94106L109 |
| DE | DEERE & CO | 4,619 | $1,726 | 0.3% | $377.34 | +0.8% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 2,997 | $1,631 | 0.3% | $523.03 | — | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 25,536 | $1,438 | 0.3% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| IFRA | ISHARES TR | 32,808 | $1,382 | 0.3% | $43.35 | — | US INFRASTRUC | 46435U713 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,761 | $1,132 | 0.2% | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 47,533 | $1,050 | 0.2% | $22.17 | — | BULETSHS 2027 | 46138J585 |
| IJR | ISHARES TR | 9,272 | $989 | 0.2% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 14,426 | $857 | 0.2% | $50.13 | +13.5% | COM | 949746101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,294 | $810 | 0.2% | $23.59 | — | FT VEST LADDERED | 33740U703 |
| NUBD | NUSHARES ETF TR | 37,077 | $809 | 0.2% | $21.97 | — | NUVEEN ESG US | 67092P870 |
| VOT | VANGUARD INDEX FDS | 3,310 | $760 | 0.1% | $235.80 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 2,764 | $739 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| RLY | SSGA ACTIVE ETF TR | 25,759 | $712 | 0.1% | $27.95 | — | MULT ASS RLRTN | 78467V103 |
| IJH | ISHARES TR | 12,159 | $712 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| VOE | VANGUARD INDEX FDS | 4,711 | $709 | 0.1% | $155.90 | — | MCAP VL IDXVIP | 922908512 |
| CWB | SPDR SER TR | 9,818 | $708 | 0.1% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| TSLA | TESLA INC | 3,481 | $689 | 0.1% | $193.48 | -9.7% | COM | 88160R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,741 | $686 | 0.1% | $74.85 | +2.0% | COM | 74251V102 |
| AOM | ISHARES TR | 14,868 | $639 | 0.1% | $42.79 | — | MODERT ALLOC ETF | 464289875 |
| EMB | ISHARES TR | 7,149 | $633 | 0.1% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| NULG | NUSHARES ETF TR | 7,032 | $571 | 0.1% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,469 | $549 | 0.1% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| HD | HOME DEPOT INC | 1,577 | $543 | 0.1% | $348.54 | -6.0% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 506 | $534 | 0.1% | $69.94 | -1.2% | COM | 67103H107 |
| IWC | ISHARES TR | 4,532 | $517 | 0.1% | $121.18 | — | MICRO-CAP ETF | 464288869 |
| WMT | WALMART INC | 7,343 | $497 | 0.1% | $56.21 | +10.3% | COM | 931142103 |
| VDE | VANGUARD WORLD FD | 3,549 | $453 | 0.1% | $131.37 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 2,806 | $450 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| NULV | NUSHARES ETF TR | 11,451 | $433 | 0.1% | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| NVDA | NVIDIA CORPORATION | 3,430 | $424 | 0.1% | $98.80 | +2.3% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,204 | $403 | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 3,641 | $401 | 0.1% | $99.38 | +8.1% | COM | 291011104 |
| NUDM | NUSHARES ETF TR | 12,608 | $392 | 0.1% | $31.07 | — | NUVEEN ESG INTL | 67092P805 |
| LPLA | LPL FINL HLDGS INC | 1,366 | $382 | 0.1% | $252.41 | +7.5% | COM | 50212V100 |
| IVV | ISHARES TR | 663 | $363 | 0.1% | $528.61 | — | CORE S&P500 ETF | 464287200 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,874 | $343 | 0.1% | $119.41 | — | CL A | 512816109 |
| TRV | TRAVELERS COMPANIES INC | 1,679 | $341 | 0.1% | $208.89 | 0.0% | COM | 89417E109 |
| AOK | ISHARES TR | 9,231 | $341 | 0.1% | $36.82 | — | CONSER ALLOC ETF | 464289883 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,804 | $329 | 0.1% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,695 | $326 | 0.1% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 645 | $309 | 0.1% | $444.27 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 2,642 | $304 | 0.1% | $98.33 | +12.0% | COM | 30231G102 |
| AEE | AMEREN CORP | 4,130 | $294 | 0.1% | $66.93 | +3.2% | COM | 023608102 |
| KDP | KEURIG DR PEPPER INC | 8,619 | $288 | 0.1% | $29.06 | +8.5% | COM | 49271V100 |
| IEFA | ISHARES TR | 3,872 | $281 | 0.1% | $72.65 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 4,329 | $278 | 0.1% | $62.06 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 1,232 | $265 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 1,557 | $257 | 0.1% | $149.87 | +4.9% | COM | 742718109 |
| FISV | FISERV INC | 1,701 | $254 | 0.0% | $145.64 | +3.9% | COM | 337738108 |
| GOOG | ALPHABET INC | 1,347 | $247 | 0.0% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 707 | $236 | 0.0% | $311.07 | +8.9% | COM | 149123101 |
| PEP | PEPSICO INC | 1,418 | $234 | 0.0% | $157.27 | +3.2% | COM | 713448108 |
| GOVT | ISHARES TR | 10,324 | $233 | 0.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 1,961 | $233 | 0.0% | $121.00 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 457 | $231 | 0.0% | $443.21 | +9.0% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 2,936 | $228 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO DEL | 17,644 | $221 | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| NUHY | NUSHARES ETF TR | 10,346 | $216 | 0.0% | $21.12 | — | ESG HI TLD CRP | 67092P854 |
| BX | BLACKSTONE INC | 1,682 | $208 | 0.0% | $118.70 | -0.7% | COM | 09260D107 |
| IJK | ISHARES TR | 2,316 | $204 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| CTVA | CORTEVA INC | 3,766 | $203 | 0.0% | $50.60 | +6.9% | COM | 22052L104 |
| KO | COCA COLA CO | 3,183 | $203 | 0.0% | $56.70 | +3.9% | COM | 191216100 |
| T | AT&T INC | 10,313 | $197 | 0.0% | $15.62 | +3.5% | COM | 00206R102 |
| — | CYBIN INC | 22,666 | $6 | 0.0% | $0.41 | — | COM | 23256X100 |