Clarity Asset Management, Inc. Diversified Active

Name: Clarity Asset Management, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Clarity Asset Management, Inc.
Published: 2026-10-14

Location: Ames, IA

CIK: 0001756759 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (3)

JPIB J P MORGAN EXCHANGE TRADED F 1.7%

Value $3.548M Shares 75,969 Share Price $46.70 Est. Cost/Share $47.68 Unrealized @ Report Date -2.1%

ESUM STRATEGY SHS 0.1%

Value $267K Shares 8,813 Share Price $30.25 Est. Cost/Share $30.55 Unrealized @ Report Date -1.0%

CVX CHEVRON CORP NEW 0.1%

Value $206K Shares 1,009 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPIB	J P MORGAN EXCHANGE TRADED F	75,969	$3.548M	1.7%	$46.70	$47.68	-2.1%	INTL BD OPP ETF	46641Q852
ESUM	STRATEGY SHS	8,813	$267K	0.1%	$30.25	$30.55	-1.0%	EVENTIDE US MRKT	86280R787
CVX	CHEVRON CORP NEW	1,009	$206K	0.1%	$204.21	$196.91	+3.7%	COM	166764100

Increased Positions (28)

PVAL PUTNAM ETF TRUST 2.7%

Value $5.628M (+11.1%) Shares 106,947 (+7.6%) Share Price $52.62 Est. Cost/Share $49.48 Unrealized @ Report Date +6.4%

QQQM INVESCO EXCH TRADED FD TR II ⚠ 9.6%

Value $19.74M (+2.8%) Shares 76,335 (+3.6%) Share Price $258.55 * Est. Cost/Share $267.13 Unrealized @ Report Date +14.0%

DFIV DIMENSIONAL ETF TRUST 4.3%

Value $8.702M (+6.3%) Shares 155,778 (+2.8%) Share Price $55.86 Est. Cost/Share $53.18 Unrealized @ Report Date +5.0%

BIV VANGUARD BD INDEX FDS 5.4%

Value $10.96M (-3.2%) Shares 150,439 (+1.9%) Share Price $72.86 Est. Cost/Share $77.72 Unrealized @ Report Date -6.3%

FGDL FRANKLIN TEMPLETON HOLDINGS 2.0%

Value $4.059M (+9.7%) Shares 73,441 (+5.9%) Share Price $55.27 Est. Cost/Share $62.98 Unrealized @ Report Date -12.2%

— INVESCO EXCH TRADED FD TR II 2.3%

Value $4.708M (+8.2%) Shares 77,130 (+6.9%) Share Price $61.04 Est. Cost/Share $60.34 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 1.5%

Value $3.121M (+11.0%) Shares 23,030 (+8.4%) Share Price $135.53 Est. Cost/Share $95.88 Unrealized @ Report Date +41.3%

INFL LISTED FD TR 2.1%

Value $4.31M (+7.8%) Shares 85,962 (+7.2%) Share Price $50.14 Est. Cost/Share $51.14 Unrealized @ Report Date -2.0%

DBMF LITMAN GREGORY FDS TR 1.5%

Value $3.063M (+7.8%) Shares 94,171 (+1.4%) Share Price $32.53 Est. Cost/Share $30.18 Unrealized @ Report Date +7.8%

DGRO ISHARES TR 2.3%

Value $4.607M (+4.8%) Shares 61,104 (+5.3%) Share Price $75.39 Est. Cost/Share $72.85 Unrealized @ Report Date +3.5%

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $688K (+26.5%) Shares 15,457 (+26.5%) Share Price $44.50 Est. Cost/Share $41.22 Unrealized @ Report Date +8.0%

CGMU CAPITAL GRP FIXED INCM ETF T 3.5%

Value $7.251M (-1.8%) Shares 279,530 (+4.0%) Share Price $25.94 Est. Cost/Share $27.39 Unrealized @ Report Date -5.3%

CGMS CAPITAL GRP FIXED INCM ETF T 4.2%

Value $8.529M (-1.5%) Shares 325,153 (+2.6%) Share Price $26.23 Est. Cost/Share $27.58 Unrealized @ Report Date -4.9%

JMST J P MORGAN EXCHANGE TRADED F 1.7%

Value $3.382M (+2.7%) Shares 66,898 (+3.6%) Share Price $50.56 Est. Cost/Share $50.69 Unrealized @ Report Date -0.3%

DFSI DIMENSIONAL ETF TRUST 0.3%

Value $560K (+13.6%) Shares 12,387 (+13.4%) Share Price $45.17 Est. Cost/Share $44.45 Unrealized @ Report Date +1.6%

AVIG AMERICAN CENTY ETF TR 0.8%

Value $1.679M (-3.4%) Shares 42,619 (+1.6%) Share Price $39.39 Est. Cost/Share $41.92 Unrealized @ Report Date -6.0%

JPST J P MORGAN EXCHANGE TRADED F 2.6%

Value $5.264M (+1.0%) Shares 104,502 (+1.4%) Share Price $50.37 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%

QGRO AMERICAN CENTY ETF TR 3.6%

Value $7.329M (+0.5%) Shares 62,514 (+1.2%) Share Price $117.23 Est. Cost/Share $110.89 Unrealized @ Report Date +5.7%

WTMF WISDOMTREE TR 0.3%

Value $619K (+5.5%) Shares 14,666 (+2.2%) Share Price $42.19 Est. Cost/Share $39.68 Unrealized @ Report Date +6.3%

DFSB DIMENSIONAL ETF TRUST 0.4%

Value $752K (-3.3%) Shares 15,182 (+1.7%) Share Price $49.55 Est. Cost/Share $52.04 Unrealized @ Report Date -4.8%

COWG PACER FDS TR 0.3%

Value $602K (+2.6%) Shares 15,107 (+3.3%) Share Price $39.88 Est. Cost/Share $35.17 Unrealized @ Report Date +13.4%

PYLD PIMCO ETF TR 0.3%

Value $591K (-2.4%) Shares 23,260 (+1.9%) Share Price $25.39 Est. Cost/Share $26.19 Unrealized @ Report Date -3.1%

UBND VICTORY PORTFOLIOS II 0.2%

Value $393K (-3.3%) Shares 19,000 (+1.7%) Share Price $20.66 Est. Cost/Share $21.93 Unrealized @ Report Date -5.8%

CGHM CAPITAL GRP FIXED INCM ETF T 0.9%

Value $1.803M (-0.4%) Shares 74,898 (+6.9%) Share Price $24.07 Est. Cost/Share $25.61 Unrealized @ Report Date -6.0%

FRDM EA SERIES TRUST 1.4%

Value $2.933M (+0.2%) Shares 41,928 (+4.4%) Share Price $69.96 Est. Cost/Share $60.80 Unrealized @ Report Date +15.1%

DFGP DIMENSIONAL ETF TRUST 0.1%

Value $202K (-2.3%) Shares 3,893 (+2.4%) Share Price $51.94 Est. Cost/Share $54.39 Unrealized @ Report Date -4.5%

FIVA FIDELITY COVINGTON TRUST 0.2%

Value $378K (+0.4%) Shares 9,937 (+1.6%) Share Price $38.05 Est. Cost/Share $36.42 Unrealized @ Report Date +4.5%

USTB VICTORY PORTFOLIOS II 2.9%

Value $5.945M (+0.0%) Shares 119,184 (+1.5%) Share Price $49.88 Est. Cost/Share $50.85 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PVAL	PUTNAM ETF TRUST	106,947 (+7.6%)	$5.628M (+11.1%)	2.7%	$52.62	$49.48	+6.4%	FOCUSED LAR CAP	746729300
QQQM	INVESCO EXCH TRADED FD TR II ⚠	76,335 (+3.6%)	$19.74M (+2.8%)	9.6%	$258.55 *	$267.13	+14.0%	NASDAQ 100 ETF	46138G649
DFIV	DIMENSIONAL ETF TRUST	155,778 (+2.8%)	$8.702M (+6.3%)	4.3%	$55.86	$53.18	+5.0%	INTERNATNAL VAL	25434V807
BIV	VANGUARD BD INDEX FDS	150,439 (+1.9%)	$10.96M (-3.2%)	5.4%	$72.86	$77.72	-6.3%	INTERMED TERM	921937819
FGDL	FRANKLIN TEMPLETON HOLDINGS	73,441 (+5.9%)	$4.059M (+9.7%)	2.0%	$55.27	$62.98	-12.2%	RESPBLY SRCD GLD	35473M105
—	INVESCO EXCH TRADED FD TR II	77,130 (+6.9%)	$4.708M (+8.2%)	2.3%	$61.04	$60.34	—	S&P INTL MOMNT	46138E226
ESGV	VANGUARD WORLD FD	23,030 (+8.4%)	$3.121M (+11.0%)	1.5%	$135.53	$95.88	+41.3%	ESG US STK ETF	921910733
INFL	LISTED FD TR	85,962 (+7.2%)	$4.31M (+7.8%)	2.1%	$50.14	$51.14	-2.0%	HORIZON KINETICS	53656F623
DBMF	LITMAN GREGORY FDS TR	94,171 (+1.4%)	$3.063M (+7.8%)	1.5%	$32.53	$30.18	+7.8%	IMGP DBI MANAGED	53700T827
DGRO	ISHARES TR	61,104 (+5.3%)	$4.607M (+4.8%)	2.3%	$75.39	$72.85	+3.5%	CORE DIV GRWTH	46434V621
CGUS	CAPITAL GROUP CORE EQUITY ET	15,457 (+26.5%)	$688K (+26.5%)	0.3%	$44.50	$41.22	+8.0%	SHS CREATION UNI	14020V108
CGMU	CAPITAL GRP FIXED INCM ETF T	279,530 (+4.0%)	$7.251M (-1.8%)	3.5%	$25.94	$27.39	-5.3%	MUNICIPAL INCOME	14020Y201
CGMS	CAPITAL GRP FIXED INCM ETF T	325,153 (+2.6%)	$8.529M (-1.5%)	4.2%	$26.23	$27.58	-4.9%	US MULTI-SECTOR	14020Y300
JMST	J P MORGAN EXCHANGE TRADED F	66,898 (+3.6%)	$3.382M (+2.7%)	1.7%	$50.56	$50.69	-0.3%	ULTRA SHT MUNCPL	46641Q654
DFSI	DIMENSIONAL ETF TRUST	12,387 (+13.4%)	$560K (+13.6%)	0.3%	$45.17	$44.45	+1.6%	INTERNATIONAL	25434V690
AVIG	AMERICAN CENTY ETF TR	42,619 (+1.6%)	$1.679M (-3.4%)	0.8%	$39.39	$41.92	-6.0%	AVANTIS CORE FI	025072562
JPST	J P MORGAN EXCHANGE TRADED F	104,502 (+1.4%)	$5.264M (+1.0%)	2.6%	$50.37	$50.63	-0.5%	ULTRA SHRT ETF	46641Q837
QGRO	AMERICAN CENTY ETF TR	62,514 (+1.2%)	$7.329M (+0.5%)	3.6%	$117.23	$110.89	+5.7%	US QUALITY GROW	025072307
WTMF	WISDOMTREE TR	14,666 (+2.2%)	$619K (+5.5%)	0.3%	$42.19	$39.68	+6.3%	FUTRE STRAT FD	97717W125
DFSB	DIMENSIONAL ETF TRUST	15,182 (+1.7%)	$752K (-3.3%)	0.4%	$49.55	$52.04	-4.8%	GLOBAL SUSTAINA	25434V674
COWG	PACER FDS TR	15,107 (+3.3%)	$602K (+2.6%)	0.3%	$39.88	$35.17	+13.4%	US LRG CP CASH	69374H360
PYLD	PIMCO ETF TR	23,260 (+1.9%)	$591K (-2.4%)	0.3%	$25.39	$26.19	-3.1%	MULTISECTOR BD	72201R585
UBND	VICTORY PORTFOLIOS II	19,000 (+1.7%)	$393K (-3.3%)	0.2%	$20.66	$21.93	-5.8%	CORE INTRMEDIATE	92647X863
CGHM	CAPITAL GRP FIXED INCM ETF T	74,898 (+6.9%)	$1.803M (-0.4%)	0.9%	$24.07	$25.61	-6.0%	MUNICIPAL HIGH I	14020Y805
FRDM	EA SERIES TRUST	41,928 (+4.4%)	$2.933M (+0.2%)	1.4%	$69.96	$60.80	+15.1%	FREEDOM 100 EM	02072L607
DFGP	DIMENSIONAL ETF TRUST	3,893 (+2.4%)	$202K (-2.3%)	0.1%	$51.94	$54.39	-4.5%	GLOBAL CORE PLUS	25434V583
FIVA	FIDELITY COVINGTON TRUST	9,937 (+1.6%)	$378K (+0.4%)	0.2%	$38.05	$36.42	+4.5%	INT VL FCT ETF	316092717
USTB	VICTORY PORTFOLIOS II	119,184 (+1.5%)	$5.945M (+0.0%)	2.9%	$49.88	$50.85	-1.9%	SHORT TRM BD ETF	92647N535

Exited Positions (4)

BWZ SPDR SER TR 1.7%

Value $3.577M Shares 133,731 Share Price $26.75 Est. Cost/Share $27.41 Unrealized @ Report Date -2.3%

TSME THRIVENT ETF TRUST 0.2%

Value $389K Shares 7,420 Share Price $52.37 * Est. Cost/Share $36.33 Unrealized @ Report Date +25.0%

MUB ISHARES TR 0.2%

Value $382K Shares 3,551 Share Price $107.63 * Est. Cost/Share $105.57 Unrealized @ Report Date -4.2%

ELCV STRATEGY SHS 0.2%

Value $342K Shares 10,402 Share Price $32.87 * Est. Cost/Share $29.79 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BWZ	SPDR SER TR	133,731	$3.577M	1.7%	$26.75	$27.41	-2.3%	—	78464A334
TSME	THRIVENT ETF TRUST	7,420	$389K	0.2%	$52.37 *	$36.33	+25.0%	—	88588G109
MUB	ISHARES TR	3,551	$382K	0.2%	$107.63 *	$105.57	-4.2%	—	464288414
ELCV	STRATEGY SHS	10,402	$342K	0.2%	$32.87 *	$29.79	+1.7%	—	86280R811

Decreased Positions (14)

AVSU AMERICAN CENTY ETF TR 2.4%

Value $4.985M (-10.8%) Shares 56,643 (-10.2%) Share Price $88.01 Est. Cost/Share $56.15 Unrealized @ Report Date +56.7%

VFLO VICTORY PORTFOLIOS II 4.3%

Value $8.897M (+6.5%) Shares 173,795 (-4.8%) Share Price $51.19 Est. Cost/Share $39.85 Unrealized @ Report Date +28.5%

NUDM NUSHARES ETF TR 3.3%

Value $6.673M (-5.3%) Shares 168,053 (-4.5%) Share Price $39.71 Est. Cost/Share $33.66 Unrealized @ Report Date +18.0%

NULG NUSHARES ETF TR 1.2%

Value $2.522M (-12.1%) Shares 22,185 (-9.5%) Share Price $113.69 Est. Cost/Share $72.86 Unrealized @ Report Date +56.0%

ESGU ISHARES TR 4.6%

Value $9.473M (-2.9%) Shares 56,793 (-4.7%) Share Price $166.80 Est. Cost/Share $102.74 Unrealized @ Report Date +62.4%

AVSD AMERICAN CENTY ETF TR 1.7%

Value $3.498M (-5.3%) Shares 43,910 (-5.0%) Share Price $79.66 Est. Cost/Share $51.57 Unrealized @ Report Date +54.5%

MINO PIMCO ETF TR 0.5%

Value $1.039M (-14.2%) Shares 24,400 (-7.8%) Share Price $42.59 Est. Cost/Share $45.48 Unrealized @ Report Date -6.4%

FIGB FIDELITY MERRIMACK STR TR 0.2%

Value $383K (-9.6%) Shares 9,398 (-4.9%) Share Price $40.70 Est. Cost/Share $43.42 Unrealized @ Report Date -6.3%

FTBD FIDELITY MERRIMACK STR TR 0.1%

Value $289K (-9.9%) Shares 6,182 (-5.0%) Share Price $46.76 Est. Cost/Share $49.68 Unrealized @ Report Date -5.9%

FELC FIDELITY COVINGTON TRUST 0.3%

Value $583K (-3.4%) Shares 13,452 (-6.5%) Share Price $43.32 Est. Cost/Share $37.92 Unrealized @ Report Date +14.3%

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $353K (-4.3%) Shares 5,814 (-4.9%) Share Price $60.73 Est. Cost/Share $57.58 Unrealized @ Report Date +5.5%

FBCG FIDELITY COVINGTON TRUST 0.2%

Value $429K (-3.2%) Shares 6,786 (-4.9%) Share Price $63.21 Est. Cost/Share $53.20 Unrealized @ Report Date +18.8%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $224K (-2.3%) Shares 4,747 (-3.4%) Share Price $47.17 Est. Cost/Share $43.23 Unrealized @ Report Date +9.1%

IGRO ISHARES TR 0.1%

Value $280K (-0.3%) Shares 3,152 (-1.3%) Share Price $88.76 Est. Cost/Share $63.65 Unrealized @ Report Date +39.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVSU	AMERICAN CENTY ETF TR	56,643 (-10.2%)	$4.985M (-10.8%)	2.4%	$88.01	$56.15	+56.7%	AVANTIS RESPON U	025072281
VFLO	VICTORY PORTFOLIOS II	173,795 (-4.8%)	$8.897M (+6.5%)	4.3%	$51.19	$39.85	+28.5%	SHARES FREE CASH	92647X830
NUDM	NUSHARES ETF TR	168,053 (-4.5%)	$6.673M (-5.3%)	3.3%	$39.71	$33.66	+18.0%	NUVEEN ESG INTL	67092P805
NULG	NUSHARES ETF TR	22,185 (-9.5%)	$2.522M (-12.1%)	1.2%	$113.69	$72.86	+56.0%	NUVEEN ESG LRGCP	67092P201
ESGU	ISHARES TR	56,793 (-4.7%)	$9.473M (-2.9%)	4.6%	$166.80	$102.74	+62.4%	ESG AWR MSCI USA	46435G425
AVSD	AMERICAN CENTY ETF TR	43,910 (-5.0%)	$3.498M (-5.3%)	1.7%	$79.66	$51.57	+54.5%	AVANTIS RESPONSI	025072299
MINO	PIMCO ETF TR	24,400 (-7.8%)	$1.039M (-14.2%)	0.5%	$42.59	$45.48	-6.4%	MUNI INCOME OPP	72201R635
FIGB	FIDELITY MERRIMACK STR TR	9,398 (-4.9%)	$383K (-9.6%)	0.2%	$40.70	$43.42	-6.3%	INVESTMENT GR BD	316188606
FTBD	FIDELITY MERRIMACK STR TR	6,182 (-5.0%)	$289K (-9.9%)	0.1%	$46.76	$49.68	-5.9%	TACTICAL BOND	316188879
FELC	FIDELITY COVINGTON TRUST	13,452 (-6.5%)	$583K (-3.4%)	0.3%	$43.32	$37.92	+14.3%	ENHANCED LARGE	316092113
FDVV	FIDELITY COVINGTON TRUST	5,814 (-4.9%)	$353K (-4.3%)	0.2%	$60.73	$57.58	+5.5%	HIGH DIVID ETF	316092840
FBCG	FIDELITY COVINGTON TRUST	6,786 (-4.9%)	$429K (-3.2%)	0.2%	$63.21	$53.20	+18.8%	BLUE CHIP GRWTH	316092352
DFSU	DIMENSIONAL ETF TRUST	4,747 (-3.4%)	$224K (-2.3%)	0.1%	$47.17	$43.23	+9.1%	US SUSTAINABILTY	25434V716
IGRO	ISHARES TR	3,152 (-1.3%)	$280K (-0.3%)	0.1%	$88.76	$63.65	+39.5%	INTL DIV GRWTH	46435G524

Unchanged Positions (20)

SPYM SPDR SER TR 12.7%

Value $25.92M Shares 288,772 Share Price $89.76 Est. Cost/Share $79.75 Unrealized @ Report Date +12.6%

CASY CASEYS GEN STORES INC 0.6%

Value $1.15M Shares 1,889 Share Price $608.59 Est. Cost/Share $381.69 Unrealized @ Report Date +59.4%

CGCB CAPITAL GRP FIXED INCM ETF T 3.5%

Value $7.209M Shares 288,575 Share Price $24.98 Est. Cost/Share $26.53 Unrealized @ Report Date -5.9%

LII LENNOX INTL INC 0.2%

Value $403K Shares 1,134 Share Price $355.16 Est. Cost/Share $390.92 Unrealized @ Report Date -9.2%

MSFT MICROSOFT CORP 0.2%

Value $399K Shares 777 Share Price $513.21 Est. Cost/Share $394.89 Unrealized @ Report Date +29.9%

IJT ISHARES TR 0.2%

Value $361K Shares 2,253 Share Price $160.31 Est. Cost/Share $112.18 Unrealized @ Report Date +42.9%

IVW ISHARES TR 0.6%

Value $1.131M Shares 7,947 Share Price $142.26 Est. Cost/Share $78.81 Unrealized @ Report Date +80.5%

QGRW WISDOMTREE TR 0.3%

Value $677K Shares 9,853 Share Price $68.68 Est. Cost/Share $60.71 Unrealized @ Report Date +13.1%

ITOT ISHARES TR 0.9%

Value $1.81M Shares 10,885 Share Price $166.28 Est. Cost/Share $98.00 Unrealized @ Report Date +69.7%

IJJ ISHARES TR 0.2%

Value $339K Shares 2,460 Share Price $137.72 Est. Cost/Share $102.83 Unrealized @ Report Date +33.9%

STIP ISHARES TR 0.3%

Value $701K Shares 7,033 Share Price $99.70 Est. Cost/Share $102.98 Unrealized @ Report Date -3.2%

DE DEERE CO 0.1%

Value $235K Shares 350 Share Price $671.33 Est. Cost/Share $365.14 Unrealized @ Report Date +83.9%

JNJ JOHNSON JOHNSON 0.1%

Value $272K Shares 1,026 Share Price $264.73 Est. Cost/Share $143.54 Unrealized @ Report Date +84.4%

MEAR ISHARES U S ETF TR 0.4%

Value $740K Shares 14,914 Share Price $49.63 Est. Cost/Share $50.22 Unrealized @ Report Date -1.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $253K Shares 2,257 Share Price $111.97 Est. Cost/Share $75.37 Unrealized @ Report Date +48.6%

EMXC ISHARES INC 0.1%

Value $228K Shares 2,303 Share Price $99.08 Est. Cost/Share $54.78 Unrealized @ Report Date +80.9%

MMM 3M CO 0.2%

Value $484K Shares 2,946 Share Price $164.13 Est. Cost/Share $75.65 Unrealized @ Report Date +117.0%

BIDD BLACKROCK ETF TRUST 0.1%

Value $295K Shares 9,767 Share Price $30.22 Est. Cost/Share $25.68 Unrealized @ Report Date +17.7%

FENI FIDELITY COVINGTON TRUST 0.2%

Value $389K Shares 9,742 Share Price $39.91 Est. Cost/Share $30.06 Unrealized @ Report Date +32.8%

ESGD ISHARES TR 0.1%

Value $210K Shares 2,041 Share Price $103.03 Est. Cost/Share $72.51 Unrealized @ Report Date +42.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SER TR	288,772	$25.92M	12.7%	$89.76	$79.75	+12.6%	PORTFOLIO S&P500	78464A854
CASY	CASEYS GEN STORES INC	1,889	$1.15M	0.6%	$608.59	$381.69	+59.4%	COM	147528103
CGCB	CAPITAL GRP FIXED INCM ETF T	288,575	$7.209M	3.5%	$24.98	$26.53	-5.9%	CORE BOND ETF	14020Y508
LII	LENNOX INTL INC	1,134	$403K	0.2%	$355.16	$390.92	-9.2%	COM	526107107
MSFT	MICROSOFT CORP	777	$399K	0.2%	$513.21	$394.89	+29.9%	COM	594918104
IJT	ISHARES TR	2,253	$361K	0.2%	$160.31	$112.18	+42.9%	S&P SML 600 GWT	464287887
IVW	ISHARES TR	7,947	$1.131M	0.6%	$142.26	$78.81	+80.5%	S&P 500 GRWT ETF	464287309
QGRW	WISDOMTREE TR	9,853	$677K	0.3%	$68.68	$60.71	+13.1%	US QUALITY GROW	97717Y477
ITOT	ISHARES TR	10,885	$1.81M	0.9%	$166.28	$98.00	+69.7%	CORE S&P TTL STK	464287150
IJJ	ISHARES TR	2,460	$339K	0.2%	$137.72	$102.83	+33.9%	S&P MC 400VL ETF	464287705
STIP	ISHARES TR	7,033	$701K	0.3%	$99.70	$102.98	-3.2%	0-5 YR TIPS ETF	46429B747
DE	DEERE CO	350	$235K	0.1%	$671.33	$365.14	+83.9%	COM	244199105
JNJ	JOHNSON JOHNSON	1,026	$272K	0.1%	$264.73	$143.54	+84.4%	COM	478160104
MEAR	ISHARES U S ETF TR	14,914	$740K	0.4%	$49.63	$50.22	-1.2%	SHORT MATURITY M	46431W838
PFG	PRINCIPAL FINANCIAL GROUP IN	2,257	$253K	0.1%	$111.97	$75.37	+48.6%	COM	74251V102
EMXC	ISHARES INC	2,303	$228K	0.1%	$99.08	$54.78	+80.9%	MSCI EMRG CHN	46434G764
MMM	3M CO	2,946	$484K	0.2%	$164.13	$75.65	+117.0%	COM	88579Y101
BIDD	BLACKROCK ETF TRUST	9,767	$295K	0.1%	$30.22	$25.68	+17.7%	INT DIVIDEND ETF	09290C848
FENI	FIDELITY COVINGTON TRUST	9,742	$389K	0.2%	$39.91	$30.06	+32.8%	ENHANCED INTL	31609A404
ESGD	ISHARES TR	2,041	$210K	0.1%	$103.03	$72.51	+42.1%	ESG AW MSCI EAFE	46435G516