Location: Hiawatha, IA
CIK: 0002107020 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 553,571 | $16.29M | 12.1% | $29.43 | $26.81 | +9.8% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 686,760 | $15.88M | 11.8% | $23.13 | $23.45 | -1.4% | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 547,509 | $13.22M | 9.9% | $24.14 | $24.36 | -0.9% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 442,962 | $12.27M | 9.2% | $27.70 | $24.00 | +15.4% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 281,147 | $10.16M | 7.6% | $36.13 | $28.60 | +26.3% | US SML CAP ETF | 808524607 |
| DFAC | DIMENSIONAL ETF TRUST | 199,973 | $8.871M | 6.6% | $44.36 | $39.03 | +13.7% | US COR EQU 2 ETF | 25434V708 |
| SCHV | SCHWAB STRATEGIC TR | 253,746 | $8.833M | 6.6% | $34.81 | $29.68 | +17.3% | US LCAP VA ETF | 808524409 |
| SLYV | SPDR SERIES TRUST | 75,505 | $8.238M | 6.1% | $109.11 | $90.08 | +21.1% | ST STR SP600SM C | 78464A300 |
| SCHC | SCHWAB STRATEGIC TR | 138,331 | $6.656M | 5.0% | $48.12 | $45.59 | +5.6% | INTL SCEQT ETF | 808524888 |
| DFCF | DIMENSIONAL ETF TRUST | 135,325 | $5.712M | 4.3% | $42.21 | $42.84 | -1.5% | CORE FIXE IN ETF | 25434V872 |
| AAPL | APPLE INC | 17,885 | $5.175M | 3.9% | $289.36 | $280.29 | +3.2% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 102,585 | $3.72M | 2.8% | $36.26 | $33.53 | +8.2% | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 6,159 | $2.59M | 1.9% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| DFAI | DIMENSIONAL ETF TRUST | 48,277 | $1.991M | 1.5% | $41.25 | $37.06 | +11.3% | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 3,840 | $1.421M | 1.1% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 32,577 | $1.2M | 0.9% | $36.84 | $31.90 | +15.5% | WORLD EX US CORE | 25434V880 |
| FLOT | ISHARES TR | 23,138 | $1.181M | 0.9% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| DFAE | DIMENSIONAL ETF TRUST | 23,379 | $940K | 0.7% | $40.21 | $32.18 | +24.9% | EMGR CRE EQT MNG | 25434V302 |
| SGOV | ISHARES TR | 9,062 | $912K | 0.7% | $100.67 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| QQQ | INVESCO QQQ TR | 1,160 | $854K | 0.6% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 4,266 | $854K | 0.6% | $200.09 | $190.91 | +4.8% | COM | 67066G104 |
| IVV | ISHARES TR | 1,000 | $749K | 0.6% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 4,852 | $710K | 0.5% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 4,654 | $690K | 0.5% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| DFAR | DIMENSIONAL ETF TRUST | 18,429 | $482K | 0.4% | $26.16 | $23.44 | +11.6% | US REAL ESTA ETF | 25434V823 |
| XBI | SPDR SERIES TRUST | 2,718 | $430K | 0.3% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,954 | $424K | 0.3% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| KRE | SPDR SERIES TRUST | 5,317 | $398K | 0.3% | $74.85 | $69.98 | +7.0% | ST STR SP REGBNK | 78464A698 |
| IWN | ISHARES TR | 1,444 | $319K | 0.2% | $221.20 | $209.33 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC | 525 | $296K | 0.2% | $563.29 | $655.09 | -14.0% | CL A | 30303M102 |
| T | AT&T INC | 13,116 | $272K | 0.2% | $20.70 | $24.82 | -16.6% | COM | 00206R102 |
| IEMG | ISHARES INC | 3,135 | $260K | 0.2% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 5,096 | $256K | 0.2% | $50.23 | $50.00 | +0.5% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 3,167 | $247K | 0.2% | $77.91 | $78.04 | -0.2% | SHORT TRM BOND | 921937827 |
| FNDA | SCHWAB STRATEGIC TR | 6,341 | $241K | 0.2% | $38.06 | $31.18 | +22.1% | FUNDAMENTAL US S | 808524763 |
| MSFT | MICROSOFT CORP | 620 | $231K | 0.2% | $373.02 | $404.60 | -7.8% | COM | 594918104 |
| IBDU | ISHARES TR | 9,857 | $228K | 0.2% | $23.16 | $23.39 | -1.0% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 8,910 | $225K | 0.2% | $25.25 | $25.43 | -0.7% | IBDS DEC28 ETF | 46435U515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 445 | $223K | 0.2% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 924 | $220K | 0.2% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 5,895 | $217K | 0.2% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |