Location: West Des Moines, IA
CIK: 0001803005 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 582,429 | $30.35M | 21.9% | $52.10 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 838,743 | $27.29M | 19.7% | $31.46 | — | PORTFOLIO DEVELPD | 78463X889 |
| USMV | ISHARES TR | 326,529 | $24.27M | 17.6% | $66.66 | — | MSCI USA MIN VOL | 46429B697 |
| SPYV | SPDR SER TR | 322,418 | $13.93M | 10.1% | $40.63 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 14,881 | $6.632M | 4.8% | $400.50 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 18,881 | $3.662M | 2.6% | $111.93 | +53.7% | COM | 037833100 |
| IUSV | ISHARES TR | 26,850 | $2.101M | 1.5% | $59.38 | — | CORE S&P US VLU | 464287663 |
| XLE | SELECT SECTOR SPDR TR | 24,830 | $2.015M | 1.5% | $51.26 | — | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 32,118 | $1.96M | 1.4% | $59.86 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 5,217 | $1.777M | 1.3% | $215.71 | +42.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.553M | 1.1% | $485330.88 | +2.6% | COM | 084670108 |
| MUB | ISHARES TR | 12,496 | $1.334M | 1.0% | $112.73 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,701 | $1.262M | 0.9% | $286.18 | +14.0% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 2,212 | $1.191M | 0.9% | $203.80 | +9.3% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 8,209 | $1.07M | 0.8% | $126.19 | -9.5% | COM | 023135106 |
| CRM | SALESFORCE INC | 4,844 | $1.023M | 0.7% | $166.88 | +20.9% | COM | 79466L302 |
| SPSM | SPDR SER TR | 24,334 | $945K | 0.7% | $37.66 | — | PORTFOLIO S&P600 | 78468R853 |
| MSOS | ADVISORSHARES TR | 6,939 | $839K | 0.6% | $19.64 | — | PURE US CANNABIS | 00768Y453 |
| VUG | VANGUARD INDEX FDS | 2,918 | $826K | 0.6% | $238.82 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,982 | $774K | 0.6% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,349 | $694K | 0.5% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| TGT | TARGET CORP | 1,390 | $680K | 0.5% | $147.60 | -8.5% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,371 | $664K | 0.5% | $46.46 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 2,777 | $659K | 0.5% | $185.31 | +21.1% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,346 | $545K | 0.4% | $368.89 | -0.3% | COM | 244199105 |
| CASY | CASEYS GEN STORES INC | 2,060 | $502K | 0.4% | $194.74 | +14.7% | COM | 147528103 |
| HD | HOME DEPOT INC | 1,397 | $434K | 0.3% | $283.46 | -2.5% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,760 | $432K | 0.3% | $54.67 | +7.8% | COM | 110122108 |
| DIS | DISNEY WALT CO | 4,794 | $428K | 0.3% | $108.19 | -14.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,560 | $424K | 0.3% | $131.00 | +13.7% | COM | 478160104 |
| LLY | LILLY ELI & CO | 879 | $412K | 0.3% | $308.08 | +33.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 940 | $398K | 0.3% | $14.65 | +126.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,328 | $396K | 0.3% | $241.89 | +12.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 2,710 | $394K | 0.3% | $125.33 | +3.5% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 3,782 | $375K | 0.3% | $73.15 | +33.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 3,473 | $372K | 0.3% | $78.27 | +27.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,985 | $368K | 0.3% | $146.69 | +16.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,060 | $366K | 0.3% | $108.97 | +5.4% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 1,859 | $341K | 0.2% | $133.03 | +27.0% | CL A | 571903202 |
| SPEM | SPDR INDEX SHS FDS | 9,803 | $337K | 0.2% | $33.38 | — | PORTFOLIO EMG MK | 78463X509 |
| NKE | NIKE INC | 3,036 | $335K | 0.2% | $108.99 | +2.2% | CL B | 654106103 |
| EFAV | ISHARES TR | 4,900 | $331K | 0.2% | $63.59 | — | MSCIEAFE MIN VL | 46429B689 |
| META | META PLATFORMS INC | 1,067 | $306K | 0.2% | $204.45 | +19.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,231 | $303K | 0.2% | $109.24 | +4.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,948 | $296K | 0.2% | $134.65 | +4.9% | COM | 742718109 |
| WRB | BERKLEY W R CORP | 4,898 | $292K | 0.2% | $40.00 | -8.4% | COM | 084423102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,578 | $282K | 0.2% | $41.97 | -25.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,777 | $280K | 0.2% | $124.57 | +15.0% | COM | 166764100 |
| GLD | SPDR GOLD | 1,535 | $274K | 0.2% | $168.15 | — | COM | 78463V107 |
| EPD | ENTERPRISE PRODUCTS | 10,268 | $271K | 0.2% | $21.21 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| MRK | MERCK & CO INC | 2,320 | $268K | 0.2% | $76.03 | +37.4% | COM | 58933Y105 |
| BIL | SPDR BLOOMBERG | 2,575 | $236K | 0.2% | $91.82 | — | MF Closed and MF Open | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,657 | $222K | 0.2% | $112.57 | +4.9% | COM | 459200101 |
| IWB | ISHARES TR | 855 | $208K | 0.2% | $243.67 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 5,986 | $207K | 0.1% | $437.12 | +11.4% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,020 | $77,671 | 0.1% | $402.13 | +0.2% | COM | 00724F101 |
| — | LUMOS PHARMA | 11,699 | $38,606 | 0.0% | $8.50 | — | COM | 55028X109 |
| — | PURPLE BIOTECH | 13,270 | $18,512 | 0.0% | $1.94 | — | COM | 74638P109 |
| — | ISORAY INC | 20,000 | $13,360 | 0.0% | $0.25 | — | COM | 46489V104 |