CIK: 0001834011 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $617,652,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 469,146 | $65,375,458 | 10.6% | $116.59 | — | CORE S&P US GWT | 464287671 |
| HELO | J P MORGAN EXCHANGE TRADED F | 895,479 | $55,555,533 | 9.0% | $56294.50 | — | HEDGED EQUITY LA | 46654Q724 |
| SDY | SPDR SER TR | 377,368 | $49,850,298 | 8.1% | $270.88 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 67,879 | $36,574,052 | 5.9% | $6281.38 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 137,268 | $32,982,658 | 5.3% | $538.57 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 553,139 | $25,001,899 | 4.0% | $164.61 | — | CORE TOTAL USD | 46434V613 |
| BINC | BLACKROCK ETF TRUST II | 439,449 | $22,860,141 | 3.7% | $18280.10 | — | ISHARES FLEXIBLE | 092528603 |
| VEA | VANGUARD TAX-MANAGED FDS | 376,673 | $18,012,482 | 2.9% | $5520.35 | — | VAN FTSE DEV MKT | 921943858 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 772,970 | $17,990,880 | 2.9% | $1630.48 | — | INVSCO BLSH 26 | 46138J635 |
| IGIB | ISHARES TR | 336,572 | $17,336,807 | 2.8% | $2340.04 | — | ISHS 5-10YR INVT | 464288638 |
| EMXC | ISHARES INC | 300,708 | $16,674,249 | 2.7% | $5628.74 | — | MSCI EMRG CHN | 46434G764 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 855,470 | $16,664,557 | 2.7% | $1455.61 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 804,524 | $16,195,063 | 2.6% | $2196.91 | — | INVSCO BLSH 28 | 46138J643 |
| IVW | ISHARES TR | 157,852 | $16,026,749 | 2.6% | $87.43 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 79,639 | $14,182,071 | 2.3% | $6702.39 | — | MSCI USA QLT FCT | 46432F339 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 660,589 | $14,132,768 | 2.3% | $5844.25 | — | BULETSHS 2029 HG | 46138J395 |
| DYNF | BLACKROCK ETF TRUST | 257,731 | $13,208,739 | 2.1% | $44.65 | — | ISHARES US EQUIT | 09290C103 |
| BSV | VANGUARD BD INDEX FDS | 169,138 | $13,069,292 | 2.1% | $21337.46 | — | SHORT TRM BOND | 921937827 |
| SHYG | ISHARES TR | 245,944 | $10,479,682 | 1.7% | $2395.71 | — | 0-5YR HI YL CP | 46434V407 |
| SPYV | SPDR SER TR | 197,992 | $10,125,313 | 1.6% | $601.78 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSV | ISHARES TR | 85,723 | $7,937,115 | 1.3% | $4156.44 | — | CORE S&P US VLU | 464287663 |
| AOA | ISHARES TR | 90,789 | $6,955,322 | 1.1% | $74.16 | — | AGGRES ALLOC ETF | 464289859 |
| USRT | ISHARES TR | 119,071 | $6,823,937 | 1.1% | $155.83 | — | CRE U S REIT ETF | 464288521 |
| BND | VANGUARD BD INDEX FDS | 88,299 | $6,349,593 | 1.0% | $9657.18 | — | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 65,356 | $5,991,840 | 1.0% | $9914.77 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 60,175 | $5,826,719 | 0.9% | $11820.50 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 108,473 | $5,691,568 | 0.9% | $8899.97 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 33,343 | $5,318,850 | 0.9% | $133.04 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,823 | $4,905,856 | 0.8% | $392.33 | +17.7% | CL B NEW | 084670702 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 197,479 | $4,555,841 | 0.7% | $54.09 | — | BULSHS 2025 HY | 46138J817 |
| VO | VANGUARD INDEX FDS | 15,398 | $4,067,193 | 0.7% | $247.74 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 31,017 | $3,989,414 | 0.6% | $115.87 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 18,478 | $3,823,552 | 0.6% | $206924.56 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 8,625 | $3,635,562 | 0.6% | $422.35 | 0.0% | COM | 594918104 |
| CASY | CASEYS GEN STORES INC | 8,899 | $3,526,155 | 0.6% | $400.59 | 0.0% | COM | 147528103 |
| AMZN | AMAZON COM INC | 15,757 | $3,456,940 | 0.6% | $163.31 | +25.3% | COM | 023135106 |
| AAPL | APPLE INC | 11,169 | $2,797,010 | 0.5% | $181.15 | +29.5% | COM | 037833100 |
| TLT | ISHARES TR | 29,721 | $2,595,563 | 0.4% | $14562.07 | — | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 51,560 | $2,552,736 | 0.4% | $49510.01 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 5,688 | $2,334,637 | 0.4% | $410449.53 | — | GROWTH ETF | 922908736 |
| ESN | NORTHERN LTS FD TR II | 124,839 | $1,855,424 | 0.3% | $14862.53 | — | ESSENTIAL 40 STO | 664925708 |
| WM | WASTE MGMT INC DEL | 8,794 | $1,774,558 | 0.3% | $211.11 | 0.0% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 2,880 | $1,688,168 | 0.3% | $586169.44 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 3,882 | $1,644,698 | 0.3% | $413.99 | 0.0% | COM | 244199105 |
| IFRA | ISHARES TR | 32,540 | $1,506,296 | 0.2% | $43.45 | — | US INFRASTRUC | 46435U713 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 63,447 | $1,421,208 | 0.2% | $2550.75 | — | BULETSHS 2027 | 46138J585 |
| AOR | ISHARES TR | 23,699 | $1,358,448 | 0.2% | $55.67 | — | GRWT ALLOCAT ETF | 464289867 |
| TSLA | TESLA INC | 3,127 | $1,262,818 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| IJR | ISHARES TR | 9,482 | $1,092,516 | 0.2% | $115219.99 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 13,537 | $950,849 | 0.2% | $50.13 | +33.0% | COM | 949746101 |
| CWB | SPDR SER TR | 12,061 | $939,398 | 0.2% | $13008.81 | — | BBG CONV SEC ETF | 78464A359 |
| VOT | VANGUARD INDEX FDS | 3,410 | $865,288 | 0.1% | $253750.14 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 5,132 | $830,197 | 0.1% | $161768.70 | — | MCAP VL IDXVIP | 922908512 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 32,314 | $824,653 | 0.1% | $24.00 | — | FT VEST LADDERED | 33740U703 |
| WMT | WALMART INC | 8,859 | $800,385 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| NUBD | NUSHARES ETF TR | 36,164 | $787,652 | 0.1% | $21.98 | — | NUVEEN ESG US | 67092P870 |
| XSOE | WISDOMTREE TR | 25,767 | $785,384 | 0.1% | $29.66 | — | EM EX ST-OWNED | 97717X578 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,965 | $771,355 | 0.1% | $80.65 | 0.0% | COM | 74251V102 |
| VTI | VANGUARD INDEX FDS | 2,626 | $761,041 | 0.1% | $289809.97 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 8,246 | $734,222 | 0.1% | $89039.77 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 11,493 | $716,157 | 0.1% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| AOM | ISHARES TR | 15,839 | $688,046 | 0.1% | $1092.26 | — | MODERT ALLOC ETF | 464289875 |
| TIP | ISHARES TR | 6,295 | $670,764 | 0.1% | $267.47 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 4,775 | $641,238 | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| RLY | SSGA ACTIVE ETF TR | 23,424 | $632,915 | 0.1% | $27.95 | — | MULT ASS RLRTN | 78467V103 |
| TRV | TRAVELERS COMPANIES INC | 2,606 | $627,803 | 0.1% | $244.86 | 0.0% | COM | 89417E109 |
| IWC | ISHARES TR | 4,765 | $621,310 | 0.1% | $130390.34 | — | MICRO-CAP ETF | 464288869 |
| ORLY | OREILLY AUTOMOTIVE INC | 506 | $600,015 | 0.1% | $80.63 | 0.0% | COM | 67103H107 |
| HD | HOME DEPOT INC | 1,512 | $588,155 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,469 | $583,679 | 0.1% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| NULG | NUSHARES ETF TR | 6,777 | $581,738 | 0.1% | $85840.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,662 | $555,838 | 0.1% | $57528.25 | — | EQUITY PREMIUM | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 3,016 | $510,609 | 0.1% | $169300.06 | — | VALUE ETF | 922908744 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 22,185 | $480,965 | 0.1% | $6159.69 | — | INVSCO 28 HYCORP | 46138J452 |
| LPLA | LPL FINL HLDGS INC | 1,366 | $446,013 | 0.1% | $295.72 | 0.0% | COM | 50212V100 |
| NULV | NUSHARES ETF TR | 11,233 | $442,243 | 0.1% | $38.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| EMR | EMERSON ELEC CO | 3,521 | $436,358 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| CAT | CATERPILLAR INC | 1,182 | $428,706 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| IVV | ISHARES TR | 695 | $409,383 | 0.1% | $589040.30 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 3,757 | $404,134 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| VDE | VANGUARD WORLD FD | 3,138 | $380,686 | 0.1% | $121314.85 | — | ENERGY ETF | 92204A306 |
| AEE | AMEREN CORP | 4,130 | $368,148 | 0.1% | $86.51 | 0.0% | COM | 023608102 |
| NUDM | NUSHARES ETF TR | 12,014 | $361,141 | 0.1% | $31.10 | — | NUVEEN ESG INTL | 67092P805 |
| SCHV | SCHWAB STRATEGIC TR | 13,695 | $357,026 | 0.1% | $26069.81 | — | US LCAP VA ETF | 808524409 |
| AOK | ISHARES TR | 9,433 | $351,847 | 0.1% | $37299.59 | — | CONSER ALLOC ETF | 464289883 |
| FISV | FISERV INC | 1,655 | $339,970 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| GOVT | ISHARES TR | 14,472 | $332,567 | 0.1% | $4845.23 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,397 | $325,755 | 0.1% | $44038.80 | — | FTSE EMR MKT ETF | 922042858 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,565 | $312,222 | 0.1% | $121723.98 | — | CL A | 512816109 |
| IEFA | ISHARES TR | 4,408 | $309,800 | 0.1% | $70281.30 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,084 | $298,444 | 0.0% | $49053.91 | — | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 1,232 | $298,304 | 0.0% | $242129.88 | — | GOLD SHS | 78463V107 |
| SPLB | SPDR SER TR | 12,811 | $284,789 | 0.0% | $191.79 | — | PORTFOLIO LN COR | 78464A367 |
| KDP | KEURIG DR PEPPER INC | 8,619 | $276,842 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| GOOG | ALPHABET INC | 1,432 | $272,770 | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 530 | $270,738 | 0.0% | $510826.40 | — | UNIT SER 1 | 46090E103 |
| XPO | XPO INC | 1,983 | $260,070 | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| PG | PROCTER AND GAMBLE CO | 1,520 | $254,828 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 1,969 | $251,287 | 0.0% | $127621.63 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 8,808 | $240,635 | 0.0% | $27320.05 | — | US DIVIDEND EQ | 808524797 |
| GNRC | GENERAC HLDGS INC | 1,540 | $238,777 | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| META | META PLATFORMS INC | 392 | $229,480 | 0.0% | $584.74 | 0.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,443 | $219,494 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 13,216 | $216,351 | 0.0% | $16370.39 | — | INVSCO 30 CORP | 46138J460 |
| CTVA | CORTEVA INC | 3,766 | $214,511 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| BIV | VANGUARD BD INDEX FDS | 2,850 | $212,981 | 0.0% | $74730.17 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 9,322 | $212,255 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| NUHY | NUSHARES ETF TR | 9,976 | $210,793 | 0.0% | $21.13 | — | ESG HI TLD CRP | 67092P854 |
| IJK | ISHARES TR | 2,293 | $208,502 | 0.0% | $90929.79 | — | S&P MC 400GR ETF | 464287606 |
| LNT | ALLIANT ENERGY CORP | 3,455 | $204,310 | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| F | FORD MTR CO | 18,435 | $182,504 | 0.0% | $10.67 | -7.5% | COM | 345370860 |