Location: Des Moines, IA
CIK: 0001834011 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $618M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 469,146 | $65.38M | 10.6% | $116.59 | — | — | 464287671 |
| HELO | J P MORGAN EXCHANGE TRADED F | 895,479 | $55.56M | 9.0% | $61.68 | — | — | 46654Q724 |
| SDY | SPDR SER TR | 377,368 | $49.85M | 8.1% | $130.44 | — | — | 78464A763 |
| VOO | VANGUARD INDEX FDS | 67,879 | $36.57M | 5.9% | $474.27 | — | — | 922908363 |
| VB | VANGUARD INDEX FDS | 137,268 | $32.98M | 5.3% | $227.10 | — | — | 922908751 |
| IUSB | ISHARES TR | 553,139 | $25M | 4.0% | $45.78 | — | — | 46434V613 |
| BINC | BLACKROCK ETF TRUST II | 439,449 | $22.86M | 3.7% | $52.89 | — | — | 092528603 |
| VEA | VANGUARD TAX-MANAGED FDS | 376,673 | $18.01M | 2.9% | $49.83 | — | — | 921943858 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 772,970 | $17.99M | 2.9% | $23.20 | — | — | 46138J635 |
| IGIB | ISHARES TR | 336,572 | $17.34M | 2.8% | $52.05 | — | — | 464288638 |
| EMXC | ISHARES INC | 300,708 | $16.67M | 2.7% | $60.14 | — | — | 46434G764 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 855,470 | $16.66M | 2.7% | $19.30 | — | — | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 804,524 | $16.2M | 2.6% | $20.07 | — | — | 46138J643 |
| IVW | ISHARES TR | 157,852 | $16.03M | 2.6% | $87.43 | — | — | 464287309 |
| QUAL | ISHARES TR | 79,639 | $14.18M | 2.3% | $163.92 | — | — | 46432F339 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 660,589 | $14.13M | 2.3% | $21.21 | — | — | 46138J395 |
| DYNF | BLACKROCK ETF TRUST | 257,731 | $13.21M | 2.1% | $44.65 | — | — | 09290C103 |
| BSV | VANGUARD BD INDEX FDS | 169,138 | $13.07M | 2.1% | $77.04 | — | — | 921937827 |
| SHYG | ISHARES TR | 245,944 | $10.48M | 1.7% | $42.90 | — | — | 46434V407 |
| SPYV | SPDR SER TR | 197,992 | $10.13M | 1.6% | $48.82 | — | — | 78464A508 |
| IUSV | ISHARES TR | 85,723 | $7.937M | 1.3% | $90.66 | — | — | 464287663 |
| AOA | ISHARES TR | 90,789 | $6.955M | 1.1% | $74.16 | — | — | 464289859 |
| USRT | ISHARES TR | 119,071 | $6.824M | 1.1% | $53.76 | — | — | 464288521 |
| BND | VANGUARD BD INDEX FDS | 88,299 | $6.35M | 1.0% | $72.40 | — | — | 921937835 |
| MBB | ISHARES TR | 65,356 | $5.992M | 1.0% | $92.52 | — | — | 464288588 |
| EFG | ISHARES TR | 60,175 | $5.827M | 0.9% | $103.15 | — | — | 464288885 |
| EFV | ISHARES TR | 108,473 | $5.692M | 0.9% | $54.44 | — | — | 464288877 |
| IYW | ISHARES TR | 33,343 | $5.319M | 0.9% | $133.04 | — | — | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,823 | $4.906M | 0.8% | $392.33 | +17.7% | — | 084670702 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 197,479 | $4.556M | 0.7% | $22.98 | — | — | 46138J817 |
| VO | VANGUARD INDEX FDS | 15,398 | $4.067M | 0.7% | $247.74 | — | — | 922908629 |
| ITOT | ISHARES TR | 31,017 | $3.989M | 0.6% | $115.87 | — | — | 464287150 |
| MTUM | ISHARES TR | 18,478 | $3.824M | 0.6% | $206.92 | — | — | 46432F396 |
| MSFT | MICROSOFT CORP | 8,625 | $3.636M | 0.6% | $422.35 | 0.0% | — | 594918104 |
| CASY | CASEYS GEN STORES INC | 8,899 | $3.526M | 0.6% | $400.59 | 0.0% | — | 147528103 |
| AMZN | AMAZON COM INC | 15,757 | $3.457M | 0.6% | $163.31 | +25.3% | — | 023135106 |
| AAPL | APPLE INC | 11,169 | $2.797M | 0.5% | $181.15 | +29.5% | — | 037833100 |
| TLT | ISHARES TR | 29,721 | $2.596M | 0.4% | $93.38 | — | — | 464287432 |
| IAU | ISHARES GOLD TR | 51,560 | $2.553M | 0.4% | $49.51 | — | — | 464285204 |
| VUG | VANGUARD INDEX FDS | 5,688 | $2.335M | 0.4% | $410.45 | — | — | 922908736 |
| ESN | NORTHERN LTS FD TR II | 124,839 | $1.855M | 0.3% | $14.86 | — | — | 664925708 |
| WM | WASTE MGMT INC DEL | 8,794 | $1.775M | 0.3% | $211.11 | 0.0% | — | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 2,880 | $1.688M | 0.3% | $586.17 | — | — | 78462F103 |
| DE | DEERE & CO | 3,882 | $1.645M | 0.3% | $413.99 | 0.0% | — | 244199105 |
| IFRA | ISHARES TR | 32,540 | $1.506M | 0.2% | $43.45 | — | — | 46435U713 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 63,447 | $1.421M | 0.2% | $22.27 | — | — | 46138J585 |
| AOR | ISHARES TR | 23,699 | $1.358M | 0.2% | $55.67 | — | — | 464289867 |
| TSLA | TESLA INC | 3,127 | $1.263M | 0.2% | $321.74 | 0.0% | — | 88160R101 |
| IJR | ISHARES TR | 9,482 | $1.093M | 0.2% | $115.22 | — | — | 464287804 |
| WFC | WELLS FARGO CO NEW | 13,537 | $951K | 0.2% | $50.13 | +33.0% | — | 949746101 |
| CWB | SPDR SER TR | 12,061 | $939K | 0.2% | $73.91 | — | — | 78464A359 |
| VOT | VANGUARD INDEX FDS | 3,410 | $865K | 0.1% | $253.75 | — | — | 922908538 |
| VOE | VANGUARD INDEX FDS | 5,132 | $830K | 0.1% | $161.77 | — | — | 922908512 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 32,314 | $825K | 0.1% | $24.00 | — | — | 33740U703 |
| WMT | WALMART INC | 8,859 | $800K | 0.1% | $85.80 | 0.0% | — | 931142103 |
| NUBD | NUSHARES ETF TR | 36,164 | $788K | 0.1% | $21.98 | — | — | 67092P870 |
| XSOE | WISDOMTREE TR | 25,767 | $785K | 0.1% | $29.66 | — | — | 97717X578 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,965 | $771K | 0.1% | $80.65 | 0.0% | — | 74251V102 |
| VTI | VANGUARD INDEX FDS | 2,626 | $761K | 0.1% | $289.81 | — | — | 922908769 |
| EMB | ISHARES TR | 8,246 | $734K | 0.1% | $89.04 | — | — | 464288281 |
| IJH | ISHARES TR | 11,493 | $716K | 0.1% | $60.74 | — | — | 464287507 |
| AOM | ISHARES TR | 15,839 | $688K | 0.1% | $42.90 | — | — | 464289875 |
| TIP | ISHARES TR | 6,295 | $671K | 0.1% | $108.75 | — | — | 464287176 |
| NVDA | NVIDIA CORPORATION | 4,775 | $641K | 0.1% | $137.79 | 0.0% | — | 67066G104 |
| RLY | SSGA ACTIVE ETF TR | 23,424 | $633K | 0.1% | $27.95 | — | — | 78467V103 |
| TRV | TRAVELERS COMPANIES INC | 2,606 | $628K | 0.1% | $244.86 | 0.0% | — | 89417E109 |
| IWC | ISHARES TR | 4,765 | $621K | 0.1% | $130.39 | — | — | 464288869 |
| ORLY | OREILLY AUTOMOTIVE INC | 506 | $600K | 0.1% | $80.63 | 0.0% | — | 67103H107 |
| HD | HOME DEPOT INC | 1,512 | $588K | 0.1% | $397.26 | 0.0% | — | 437076102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,469 | $584K | 0.1% | $38.47 | — | — | 46137V613 |
| NULG | NUSHARES ETF TR | 6,777 | $582K | 0.1% | $85.84 | — | — | 67092P201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,662 | $556K | 0.1% | $57.53 | — | — | 46641Q332 |
| VTV | VANGUARD INDEX FDS | 3,016 | $511K | 0.1% | $169.30 | — | — | 922908744 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 22,185 | $481K | 0.1% | $22.02 | — | — | 46138J452 |
| LPLA | LPL FINL HLDGS INC | 1,366 | $446K | 0.1% | $295.72 | 0.0% | — | 50212V100 |
| NULV | NUSHARES ETF TR | 11,233 | $442K | 0.1% | $38.91 | — | — | 67092P300 |
| EMR | EMERSON ELEC CO | 3,521 | $436K | 0.1% | $119.02 | 0.0% | — | 291011104 |
| CAT | CATERPILLAR INC | 1,182 | $429K | 0.1% | $381.74 | 0.0% | — | 149123101 |
| IVV | ISHARES TR | 695 | $409K | 0.1% | $589.04 | — | — | 464287200 |
| XOM | EXXON MOBIL CORP | 3,757 | $404K | 0.1% | $112.36 | 0.0% | — | 30231G102 |
| VDE | VANGUARD WORLD FD | 3,138 | $381K | 0.1% | $121.31 | — | — | 92204A306 |
| AEE | AMEREN CORP | 4,130 | $368K | 0.1% | $86.51 | 0.0% | — | 023608102 |
| NUDM | NUSHARES ETF TR | 12,014 | $361K | 0.1% | $31.10 | — | — | 67092P805 |
| SCHV | SCHWAB STRATEGIC TR | 13,695 | $357K | 0.1% | $26.07 | — | — | 808524409 |
| AOK | ISHARES TR | 9,433 | $352K | 0.1% | $37.30 | — | — | 464289883 |
| FISV | FISERV INC | 1,655 | $340K | 0.1% | $204.14 | 0.0% | — | 337738108 |
| GOVT | ISHARES TR | 14,472 | $333K | 0.1% | $22.86 | — | — | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,397 | $326K | 0.1% | $44.04 | — | — | 922042858 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,565 | $312K | 0.1% | $121.72 | — | — | 512816109 |
| IEFA | ISHARES TR | 4,408 | $310K | 0.1% | $70.28 | — | — | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,084 | $298K | 0.0% | $49.05 | — | — | 92203J407 |
| GLD | SPDR GOLD TR | 1,232 | $298K | 0.0% | $242.13 | — | — | 78463V107 |
| SPLB | SPDR SER TR | 12,811 | $285K | 0.0% | $23.22 | — | — | 78464A367 |
| KDP | KEURIG DR PEPPER INC | 8,619 | $277K | 0.0% | $32.57 | 0.0% | — | 49271V100 |
| GOOG | ALPHABET INC | 1,432 | $273K | 0.0% | $175.67 | 0.0% | — | 02079K107 |
| QQQ | INVESCO QQQ TR | 530 | $271K | 0.0% | $510.83 | — | — | 46090E103 |
| XPO | XPO INC | 1,983 | $260K | 0.0% | $135.16 | 0.0% | — | 983793100 |
| PG | PROCTER AND GAMBLE CO | 1,520 | $255K | 0.0% | $165.73 | 0.0% | — | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 1,969 | $251K | 0.0% | $127.62 | — | — | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 8,808 | $241K | 0.0% | $27.32 | — | — | 808524797 |
| GNRC | GENERAC HLDGS INC | 1,540 | $239K | 0.0% | $172.73 | 0.0% | — | 368736104 |
| META | META PLATFORMS INC | 392 | $229K | 0.0% | $584.74 | 0.0% | — | 30303M102 |
| PEP | PEPSICO INC | 1,443 | $219K | 0.0% | $156.55 | 0.0% | — | 713448108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 13,216 | $216K | 0.0% | $16.37 | — | — | 46138J460 |
| CTVA | CORTEVA INC | 3,766 | $215K | 0.0% | $58.42 | 0.0% | — | 22052L104 |
| BIV | VANGUARD BD INDEX FDS | 2,850 | $213K | 0.0% | $74.73 | — | — | 921937819 |
| T | AT&T INC | 9,322 | $212K | 0.0% | $21.51 | 0.0% | — | 00206R102 |
| NUHY | NUSHARES ETF TR | 9,976 | $211K | 0.0% | $21.13 | — | — | 67092P854 |
| IJK | ISHARES TR | 2,293 | $209K | 0.0% | $90.93 | — | — | 464287606 |
| LNT | ALLIANT ENERGY CORP | 3,455 | $204K | 0.0% | $58.37 | 0.0% | — | 018802108 |
| F | FORD MTR CO | 18,435 | $183K | 0.0% | $10.67 | -7.5% | — | 345370860 |