Location: Des Moines, IA
CIK: 0001834011 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 492,993 | $65.03M | 12.5% | $116.59 | — | CORE S&P US GWT | 464287671 |
| SDY | SPDR SER TR | 374,280 | $53.16M | 10.2% | $130.44 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 69,730 | $36.79M | 7.1% | $474.27 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 143,141 | $33.95M | 6.5% | $227.10 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 597,797 | $28.17M | 5.4% | $45.78 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 334,250 | $17.65M | 3.4% | $50.09 | — | VAN FTSE DEV MKT | 921943858 |
| IGIB | ISHARES TR | 321,607 | $17.28M | 3.3% | $52.07 | — | ISHS 5-10YR INVT | 464288638 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 720,672 | $16.9M | 3.3% | $23.20 | — | INVSCO BLSH 26 | 46138J635 |
| EMXC | ISHARES INC | 270,479 | $16.53M | 3.2% | $60.67 | — | MSCI EMRG CHN | 46434G764 |
| IVW | ISHARES TR | 165,940 | $15.89M | 3.1% | $87.43 | — | S&P 500 GRWT ETF | 464287309 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 793,971 | $15.66M | 3.0% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| BINC | BLACKROCK ETF TRUST II | 285,317 | $15.27M | 2.9% | $53.36 | — | FLEXIBLE INCOME | 092528603 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 724,552 | $14.9M | 2.9% | $20.06 | — | INVSCO BLSH 28 | 46138J643 |
| QUAL | ISHARES TR | 76,712 | $13.75M | 2.6% | $163.38 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 260,411 | $12.88M | 2.5% | $44.65 | — | US EQT FACTOR | 09290C103 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 480,611 | $10.51M | 2.0% | $21.15 | — | BULETSHS 2029 HG | 46138J395 |
| SPYV | SPDR SER TR | 195,849 | $10.35M | 2.0% | $48.79 | — | PRTFLO S&P500 VL | 78464A508 |
| SHYG | ISHARES TR | 232,350 | $10.09M | 1.9% | $42.91 | — | 0-5YR HI YL CP | 46434V407 |
| BSV | VANGUARD BD INDEX FDS | 122,554 | $9.644M | 1.9% | $76.95 | — | SHORT TRM BOND | 921937827 |
| IUSV | ISHARES TR | 81,955 | $7.826M | 1.5% | $90.57 | — | CORE S&P US VLU | 464287663 |
| USRT | ISHARES TR | 122,413 | $7.537M | 1.4% | $53.76 | — | CRE U S REIT ETF | 464288521 |
| AOA | ISHARES TR | 92,408 | $7.292M | 1.4% | $74.16 | — | AGGRES ALLOC ETF | 464289859 |
| SPLB | SPDR SER TR | 270,351 | $6.532M | 1.3% | $23.22 | — | PORTFOLIO LN COR | 78464A367 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 277,019 | $6.405M | 1.2% | $22.98 | — | BULSHS 2025 HY | 46138J817 |
| BND | VANGUARD BD INDEX FDS | 82,414 | $6.19M | 1.2% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 53,177 | $5.725M | 1.1% | $103.99 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 58,347 | $5.59M | 1.1% | $92.62 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 35,288 | $5.35M | 1.0% | $133.04 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 90,168 | $5.187M | 1.0% | $54.84 | — | EAFE VALUE ETF | 464288877 |
| HELO | J P MORGAN EXCHANGE TRADED F | 83,008 | $5.075M | 1.0% | $58.19 | — | HEDGED EQUITY LA | 46654Q724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,592 | $4.875M | 0.9% | $390.82 | +13.1% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 16,441 | $4.338M | 0.8% | $247.74 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 31,759 | $3.99M | 0.8% | $115.87 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 15,378 | $2.865M | 0.6% | $162.29 | +12.4% | COM | 023135106 |
| AAPL | APPLE INC | 11,067 | $2.579M | 0.5% | $181.15 | +22.5% | COM | 037833100 |
| TLT | ISHARES TR | 24,792 | $2.432M | 0.5% | $94.58 | — | 20 YR TR BD ETF | 464287432 |
| IFRA | ISHARES TR | 33,793 | $1.587M | 0.3% | $43.45 | — | US INFRASTRUC | 46435U713 |
| AOR | ISHARES TR | 24,847 | $1.472M | 0.3% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| XSOE | WISDOMTREE TR | 40,018 | $1.322M | 0.3% | $29.66 | — | EM EX ST-OWNED | 97717X578 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 56,278 | $1.278M | 0.2% | $22.25 | — | BULETSHS 2027 | 46138J585 |
| TIP | ISHARES TR | 10,801 | $1.193M | 0.2% | $108.75 | — | TIPS BD ETF | 464287176 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 46,402 | $1.162M | 0.2% | $24.00 | — | FT VEST LADDERED | 33740U703 |
| NUBD | NUSHARES ETF TR | 37,615 | $854K | 0.2% | $21.98 | — | NUVEEN ESG US | 67092P870 |
| WFC | WELLS FARGO CO NEW | 14,088 | $796K | 0.2% | $50.13 | +9.4% | COM | 949746101 |
| CWB | SPDR SER TR | 10,056 | $770K | 0.1% | $73.12 | — | BBG CONV SEC ETF | 78464A359 |
| IJH | ISHARES TR | 12,208 | $761K | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| AOM | ISHARES TR | 15,456 | $697K | 0.1% | $42.88 | — | MODERT ALLOC ETF | 464289875 |
| RLY | SSGA ACTIVE ETF TR | 23,407 | $673K | 0.1% | $27.95 | — | MULT ASS RLRTN | 78467V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,020 | $592K | 0.1% | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,469 | $588K | 0.1% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| NULV | NUSHARES ETF TR | 11,638 | $486K | 0.1% | $38.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| NUDM | NUSHARES ETF TR | 12,761 | $429K | 0.1% | $31.10 | — | NUVEEN ESG INTL | 67092P805 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 15,898 | $352K | 0.1% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| GOVT | ISHARES TR | 11,432 | $268K | 0.1% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| NUHY | NUSHARES ETF TR | 10,557 | $229K | 0.0% | $21.13 | — | ESG HI TLD CRP | 67092P854 |
| F | FORD MTR CO | 19,045 | $201K | 0.0% | $10.67 | -2.2% | COM | 345370860 |