Location: West Des Moines, IA
CIK: 0001803005 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 109,050 | $52.02M | 28.4% | $397.96 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 476,499 | $38.55M | 21.1% | $66.23 | — | MSCI MIN VOL ETF | 46429B697 |
| VGSH | VANGUARD SCOTTSDALE FDS | 270,096 | $16.43M | 9.0% | $61.80 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 250,080 | $12.77M | 7.0% | $46.79 | — | FTSE DEV MKT ETF | 921943858 |
| IUSG | SIHARES TR | 87,586 | $10.13M | 5.5% | $102.82 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 31,813 | $7.681M | 4.2% | $209.46 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,576 | $6.278M | 3.4% | $142.00 | — | S&P 500 EQL WGT | 46137V357 |
| IUSV | ISHARES TR | 67,072 | $5.12M | 2.8% | $55.41 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 14,626 | $2.597M | 1.4% | $98.49 | +57.1% | COM | 037833100 |
| IJH | ISHARES CORE | 8,529 | $2.415M | 1.3% | $40.02 | — | S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 20,181 | $2.311M | 1.3% | $108.74 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 38,073 | $2.113M | 1.2% | $41.22 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 16,689 | $1.941M | 1.1% | $114.51 | — | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.352M | 0.7% | $318723.75 | +35.5% | Cl A | 084670108 |
| MSFT | MICROSOFT CORP | 3,558 | $1.197M | 0.7% | $183.65 | +70.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 317 | $1.057M | 0.6% | $126.50 | +35.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 325 | $940K | 0.5% | $67.80 | +111.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,556 | $883K | 0.5% | $280.46 | +74.0% | COM | 22160K105 |
| — | DNP SELECT INOME FD INC | 78,244 | $851K | 0.5% | $10.66 | — | COM | 23325P104 |
| DIS | DISNEY WALT CO | 4,666 | $723K | 0.4% | $125.82 | +25.4% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 1,606 | $666K | 0.4% | $278.38 | +23.3% | COM | 437076102 |
| EPD | ENTERPRISE PROD PARTNERS L | 29,912 | $657K | 0.4% | $19.14 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,570 | $653K | 0.4% | $42.85 | -5.7% | COM | 92343V104 |
| SPYM | SPDR SER TR | 11,565 | $646K | 0.4% | $55.86 | — | PORTFOLIO S&P 500 | 78464A854 |
| MO | ALTRIA GROUP INC | 13,618 | $645K | 0.4% | $31.54 | +4.0% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,994 | $596K | 0.3% | $194.14 | +47.5% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 1,048 | $594K | 0.3% | $401.95 | +55.5% | COM | 00724F101 |
| PFE | PFIZER INC | 9,900 | $585K | 0.3% | $28.04 | +43.5% | COM | 717081103 |
| BGS | B&G FOODS INC NEW | 18,362 | $564K | 0.3% | $19.97 | +2.0% | COM | 05508R106 |
| VUG | VANGUARD INDEX FDS | 1,738 | $558K | 0.3% | $205.70 | — | GROWTH ETF | 922908736 |
| BTI | BRITISH AMERN TOB PLC | 14,844 | $555K | 0.3% | $38.51 | — | SPONSORED ADR | 110448107 |
| V | VISA INC | 2,507 | $543K | 0.3% | $182.05 | +14.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,643 | $493K | 0.3% | $98.18 | +3.6% | COM | 00287Y109 |
| — | NEW YORK CMTY BANCORP INC | 40,010 | $489K | 0.3% | $12.88 | — | COM | 649445103 |
| MRK | MERCK & CO INC | 5,739 | $440K | 0.2% | $67.46 | +3.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,262 | $424K | 0.2% | $215.49 | +53.0% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 10,079 | $394K | 0.2% | $29.73 | +3.2% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,892 | $386K | 0.2% | $112.73 | -5.5% | COM | 459200101 |
| KR | KROEGER CO | 8,000 | $362K | 0.2% | $38.48 | 0.0% | COM | 501044101 |
| GLD | SPDR GOLD TR | 2,000 | $342K | 0.2% | $167.91 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 2,058 | $340K | 0.2% | $133.03 | +14.0% | COM | 571903202 |
| DOW | DOW INC | 5,946 | $337K | 0.2% | $46.10 | -2.3% | COM | 260557103 |
| WMT | WALMART INC | 2,250 | $326K | 0.2% | $45.18 | 0.0% | COM | 931142103 |
| KMI | KINDER MORGAN INC | 20,483 | $325K | 0.2% | $13.20 | 0.0% | DEL | 49456B101 |
| SBUX | STARBUCKS CORP | 2,701 | $316K | 0.2% | $70.90 | +44.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 104 | $301K | 0.2% | $99.60 | +43.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,705 | $292K | 0.2% | $120.14 | +20.8% | COM | 478160104 |
| GM | GENERAL MTRS CO | 4,865 | $285K | 0.2% | $51.72 | +9.0% | COM | 37045V100 |
| MS | MORGAN STANLEY | 2,750 | $270K | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 1,031 | $259K | 0.1% | $180.83 | +17.5% | CL A | 21036P108 |
| NKE | NIKE INC | 1,422 | $237K | 0.1% | $125.67 | +23.0% | COM | 654106103 |
| QQQ | INVESCO QQQ TR | 576 | $229K | 0.1% | $353.80 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 1,391 | $228K | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 1,289 | $224K | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| BP | BP PLC | 8,391 | $223K | 0.1% | $24.83 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,546 | $221K | 0.1% | $48.58 | +1.4% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 800 | $202K | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| MINT | PIMCO ETF TR | 1,976 | $201K | 0.1% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| — | LUMOS PHARMA INC | 11,699 | $81,000 | 0.0% | $8.50 | — | COM | 55028X109 |