Location: West Des Moines, IA
CIK: 0001803005 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 652,073 | $47.01M | 38.4% | $66.66 | — | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 288,689 | $12.99M | 10.6% | $53.19 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 323,135 | $12.57M | 10.3% | $40.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 267,665 | $7.947M | 6.5% | $29.69 | — | PORTFOLIO DEVELPD | 78463X889 |
| IVV | ISHARES TR | 16,347 | $6.281M | 5.1% | $400.50 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 18,702 | $2.43M | 2.0% | $110.88 | +26.9% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 24,689 | $2.16M | 1.8% | $50.53 | — | ENERGY | 81369Y506 |
| RSP | INVCESCO EXCHANGE TRADED FDT | 15,214 | $2.149M | 1.8% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| IUSV | ISHARES TR | 29,446 | $2.08M | 1.7% | $59.38 | — | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SER TR | 32,353 | $1.639M | 1.3% | $60.03 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.406M | 1.1% | $485330.88 | -7.5% | COM | 084670108 |
| MSFT | MICROSOFT CORP | 5,438 | $1.304M | 1.1% | $212.76 | +10.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,546 | $1.095M | 0.9% | $284.48 | +4.4% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 9,814 | $1.036M | 0.8% | $114.09 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 2,209 | $1.008M | 0.8% | $345.17 | +35.8% | COM | 22160K105 |
| SPSM | SPDR SER TR | 22,085 | $816K | 0.7% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| VZ | VERIZON COMMUNICATIONS INC | 19,333 | $762K | 0.6% | $42.24 | -27.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 8,389 | $744K | 0.6% | $108.97 | -13.1% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 7,664 | $743K | 0.6% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 8,532 | $717K | 0.6% | $126.40 | -21.8% | COM | 023135106 |
| SPIB | SPDR SER TR | 20,535 | $654K | 0.5% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,213 | $638K | 0.5% | $46.46 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 1,475 | $632K | 0.5% | $368.89 | +5.4% | COM | 244199105 |
| V | VISA INC | 2,875 | $597K | 0.5% | $185.31 | +6.3% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 11,635 | $576K | 0.5% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 29,251 | $539K | 0.4% | $14.93 | +1.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,299 | $525K | 0.4% | $54.67 | +19.3% | COM | 110122108 |
| SPTS | SPDR SER TR | 16,710 | $483K | 0.4% | $29.65 | — | PORTFOLIO SH TSR | 78468R101 |
| VUG | VANGUARD INDEX FDS | 2,252 | $480K | 0.4% | $225.79 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,390 | $468K | 0.4% | $397.59 | -19.6% | COM | 00724F101 |
| CASY | CASEYS GEN STORES INC | 2,055 | $461K | 0.4% | $191.60 | +16.8% | COM | 147528103 |
| JNJ | JOHNSON & JOHNSON | 2,575 | $455K | 0.4% | $131.00 | +19.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,105 | $453K | 0.4% | $78.27 | +23.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,085 | $414K | 0.3% | $125.33 | -6.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 4,704 | $409K | 0.3% | $108.39 | -13.8% | COM | 254687106 |
| MRK | MERCK & CO INC | 3,443 | $382K | 0.3% | $76.03 | +22.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 3,780 | $375K | 0.3% | $73.15 | +19.7% | COM | 855244109 |
| PEP | PEPSICO INC | 1,979 | $358K | 0.3% | $146.69 | +9.7% | COM | 713448108 |
| WRB | BERKLEY W R CORP | 4,898 | $355K | 0.3% | $40.00 | +11.3% | COM | 084423102 |
| NKE | NIKE INC | 3,036 | $355K | 0.3% | $108.99 | -12.6% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,233 | $325K | 0.3% | $238.93 | +2.6% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,304 | $325K | 0.3% | $112.51 | +9.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 1,806 | $324K | 0.3% | $124.57 | +23.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 876 | $321K | 0.3% | $308.08 | +12.2% | COM | 532457108 |
| META | META PLATFORMS INC | 2,652 | $319K | 0.3% | $204.45 | -43.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 6,127 | $314K | 0.3% | $41.52 | -3.2% | COM | 717081103 |
| EFAV | ISHARES TR | 4,900 | $312K | 0.3% | $63.59 | — | MSCIEAFE MIN VL | 46429B689 |
| EPD | ENTERPRISE PRODUCTS | 12,597 | $304K | 0.2% | $21.21 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 2,008 | $299K | 0.2% | $133.03 | +12.1% | CL A | 571903202 |
| LOW | LOWES COS INC | 1,494 | $298K | 0.2% | $188.18 | 0.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 1,946 | $295K | 0.2% | $134.65 | -3.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,256 | $287K | 0.2% | $109.24 | -13.7% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 1,231 | $285K | 0.2% | $188.73 | +19.8% | CL A | 21036P108 |
| GLD | SPDR GOLD | 1,500 | $254K | 0.2% | $167.91 | — | COM | 78463V107 |
| KO | COCA COLA CO | 3,886 | $247K | 0.2% | $54.92 | 0.0% | COM | 191216100 |
| SPEM | SPDR INDEX SHS FDS | 6,498 | $214K | 0.2% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,150 | $210K | 0.2% | $10.82 | -43.2% | COM | 550241103 |
| NVDA | NVIDIA CORPORATION | 1,405 | $205K | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 779 | $204K | 0.2% | $242.73 | 0.0% | COM | 031162100 |
| GM | GENERAL MTRS CO | 6,065 | $204K | 0.2% | $48.47 | -26.2% | COM | 37045V100 |
| — | DNP SELECT INCOME FD INC | 13,163 | $148K | 0.1% | $10.66 | — | COM | 23325P104 |
| MSOS | ADVISORSHARES TR | 14,020 | $98,000 | 0.1% | $19.64 | — | PURE US CANNABIS | 00768Y453 |
| — | LUMOS PHARMA | 11,699 | $42,233 | 0.0% | $8.50 | — | COM | 55028X109 |
| — | PURPLE BIOTECH | 12,505 | $17,257 | 0.0% | $1.97 | — | COM | 74638P109 |
| — | ISORAY INC | 20,000 | $4,942 | 0.0% | $0.25 | — | COM | 46489V104 |