Location: West Des Moines, IA
CIK: 0001803005 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 333,890 | $22.37M | 11.7% | $62.65 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 430,703 | $22.19M | 11.6% | $46.79 | — | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 145,610 | $21.95M | 11.5% | $142.00 | — | S&P 500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 43,386 | $18.65M | 9.7% | $342.54 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 204,777 | $14.74M | 7.7% | $55.41 | — | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 198,205 | $14.59M | 7.6% | $55.40 | — | MSCI MIN VOL ETF | 46429B697 |
| IEFA | ISHARES TR | 141,551 | $10.6M | 5.5% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 183,780 | $9.9M | 5.2% | $41.22 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 137,303 | $8.434M | 4.4% | $62.27 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 69,635 | $7.867M | 4.1% | $108.74 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE | 28,586 | $7.682M | 4.0% | $40.02 | — | S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 26,439 | $5.891M | 3.1% | $206.19 | — | TOTAL STK MKT | 922908769 |
| PCY | INVESTCO | 134,549 | $3.716M | 1.9% | $21.14 | — | EMRNG MKT SVRG | 46138E784 |
| AAPL | APPLE INC | 15,256 | $2.089M | 1.1% | $98.49 | +28.4% | COM | 037833100 |
| MUB | ISHARES TR | 15,732 | $1.844M | 1.0% | $114.40 | — | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.256M | 0.7% | $318723.75 | +31.9% | Cl A | 084670108 |
| T | AT&T INC | 41,727 | $1.201M | 0.6% | $16.66 | +2.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,629 | $1.009M | 0.5% | $185.34 | +50.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 16,259 | $911K | 0.5% | $42.90 | +1.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 333 | $835K | 0.4% | $67.80 | +74.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 241 | $829K | 0.4% | $112.32 | +48.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,058 | $829K | 0.4% | $162.43 | +50.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 4,581 | $805K | 0.4% | $124.51 | +41.1% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 2,795 | $802K | 0.4% | $162.68 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,866 | $738K | 0.4% | $280.46 | +28.0% | COM | 22160K105 |
| EPD | ENTERPRISE PROD PARTNERS L | 26,718 | $645K | 0.3% | $18.46 | — | COM | 293792107 |
| ADBE | ADOBE INC | 1,048 | $614K | 0.3% | $401.95 | +28.2% | COM | 00724F101 |
| V | VISA INC | 2,526 | $591K | 0.3% | $182.05 | +21.4% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 11,877 | $566K | 0.3% | $31.10 | +9.2% | COM | 02209S103 |
| BGS | B&G FOODS INC NEW | 15,030 | $493K | 0.3% | $20.00 | -0.4% | COM | 05508R106 |
| META | FACEBOOK INC | 1,404 | $488K | 0.3% | $215.49 | +47.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 11,814 | $463K | 0.2% | $28.04 | +10.5% | COM | 717081103 |
| BTI | BRITISH AMERN TOB PLC | 11,325 | $445K | 0.2% | $39.29 | — | SPONSORED ADR | 110448107 |
| JPM | JPMORGAN CHASE & CO | 2,421 | $377K | 0.2% | $99.88 | +39.9% | COM | 46625H100 |
| DOW | DOW INC | 5,780 | $366K | 0.2% | $46.29 | +10.3% | COM | 260557103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,157 | $345K | 0.2% | $48.58 | +10.9% | COM | 110122108 |
| GM | GENERAL MTRS CO | 5,632 | $333K | 0.2% | $51.72 | +9.6% | COM | 37045V100 |
| GLD | SPDR GOLD TR | 2,000 | $331K | 0.2% | $167.91 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,005 | $330K | 0.2% | $120.14 | +20.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,030 | $328K | 0.2% | $242.14 | +17.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 2,883 | $322K | 0.2% | $70.90 | +43.4% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 2,161 | $295K | 0.2% | $133.03 | +4.5% | COM | 571903202 |
| TGT | TARGET CORP | 1,175 | $284K | 0.1% | $144.87 | +32.2% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 109 | $266K | 0.1% | $99.60 | +16.4% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 9,216 | $244K | 0.1% | $24.34 | — | SPONSORED ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 1,031 | $241K | 0.1% | $180.83 | +20.2% | CL A | 21036P108 |
| MSOS | ADVISORSHARES TR | 6,000 | $240K | 0.1% | $40.00 | — | PURE US CANNABIS | 00768Y453 |
| — | ETF MANAGERS TR | 11,200 | $230K | 0.1% | $22.91 | — | ETFMG ALTR HRVST | 26924G508 |
| XOM | EXXON MOBIL CORP | 3,594 | $227K | 0.1% | $43.31 | +15.5% | COM | 30231G102 |
| NKE | NIKE INC | 1,422 | $220K | 0.1% | $125.67 | 0.0% | Common Stock | 654106103 |
| QQQ | INVESCO QQQ TR | 619 | $219K | 0.1% | $353.80 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,365 | $200K | 0.1% | $113.44 | 0.0% | COM | 459200101 |
| — | LUMOS PHARMA INC | 11,760 | $178K | 0.1% | $8.50 | — | COM | 55028X109 |
| CCO | CLEAR CHANNEL | 10,000 | $26,000 | 0.0% | $2.40 | 0.0% | Common Stock | 18453H106 |