Location: West Des Moines, IA
CIK: 0001803005 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 566,477 | $28.47M | 20.0% | $52.10 | — | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 327,608 | $23.71M | 16.7% | $66.66 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 107,463 | $15.23M | 10.7% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SER TR | 328,345 | $13.55M | 9.5% | $40.64 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 352,762 | $10.94M | 7.7% | $31.46 | — | PORTFOLIO DEVELPD | 78463X889 |
| XLE | SELECT SECTOR SPDR TR | 101,268 | $9.154M | 6.4% | $80.80 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 14,529 | $6.239M | 4.4% | $400.50 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 18,836 | $3.225M | 2.3% | $111.93 | +62.0% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,266 | $3.174M | 2.2% | $53.98 | — | EQUITY PREMIUM | 46641Q332 |
| IUSV | ISHARES TR | 26,549 | $1.981M | 1.4% | $59.38 | — | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SER TR | 29,867 | $1.771M | 1.2% | $59.86 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 5,121 | $1.617M | 1.1% | $215.71 | +50.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.594M | 1.1% | $485330.88 | +11.1% | COM | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,746 | $1.312M | 0.9% | $287.00 | +23.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,212 | $1.25M | 0.9% | $437.12 | +21.8% | COM | 22160K105 |
| MUB | ISHARES TR | 11,580 | $1.187M | 0.8% | $112.73 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 8,431 | $1.072M | 0.8% | $126.40 | +6.0% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,891 | $1.027M | 0.7% | $47.87 | — | NASDAQ EQT PREM | 46654Q203 |
| CRM | SALESFORCE INC | 4,844 | $982K | 0.7% | $166.88 | +27.9% | COM | 79466L302 |
| SPSM | SPDR SER TR | 25,105 | $926K | 0.7% | $37.64 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 6,789 | $895K | 0.6% | $120.00 | +7.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,390 | $709K | 0.5% | $402.13 | +30.5% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 2,529 | $689K | 0.5% | $238.82 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 2,765 | $636K | 0.4% | $185.31 | +27.4% | COM CL A | 92826C839 |
| CASY | CASEYS GEN STORES INC | 2,073 | $563K | 0.4% | $194.74 | +28.4% | COM | 147528103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,417 | $543K | 0.4% | $46.46 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 1,356 | $512K | 0.4% | $368.89 | +7.9% | COM | 244199105 |
| LLY | LILLY ELI & CO | 880 | $473K | 0.3% | $308.08 | +64.5% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,605 | $432K | 0.3% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 12,513 | $420K | 0.3% | $33.42 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 3,060 | $400K | 0.3% | $120.69 | +6.4% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,795 | $394K | 0.3% | $54.67 | -0.6% | COM | 110122108 |
| DIS | DISNEY WALT CO | 4,830 | $391K | 0.3% | $108.19 | -22.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,691 | $390K | 0.3% | $125.33 | +13.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,485 | $387K | 0.3% | $131.00 | +17.0% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 1,859 | $365K | 0.3% | $133.03 | +45.9% | CL A | 571903202 |
| HD | HOME DEPOT INC | 1,200 | $362K | 0.3% | $283.46 | +6.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,328 | $350K | 0.2% | $241.89 | +11.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 3,783 | $345K | 0.2% | $73.15 | +26.4% | COM | 855244109 |
| PEP | PEPSICO INC | 1,889 | $320K | 0.2% | $146.69 | +14.0% | COM | 713448108 |
| EFAV | ISHARES TR | 4,900 | $320K | 0.2% | $63.59 | — | MSCIEAFE MIN VL | 46429B689 |
| CVX | CHEVRON CORP NEW | 1,876 | $316K | 0.2% | $125.69 | +16.0% | COM | 166764100 |
| WRB | BERKLEY W R CORP | 4,898 | $311K | 0.2% | $40.00 | -3.2% | COM | 084423102 |
| STZ | CONSTELLATION BRANDS INC | 1,231 | $309K | 0.2% | $203.80 | +22.3% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 690 | $300K | 0.2% | $14.65 | +205.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 997 | $299K | 0.2% | $204.45 | +46.4% | CL A | 30303M102 |
| NKE | NIKE INC | 3,018 | $289K | 0.2% | $108.99 | -9.9% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 1,931 | $282K | 0.2% | $134.65 | +7.0% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,272 | $281K | 0.2% | $21.21 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 2,333 | $240K | 0.2% | $76.03 | +31.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,964 | $231K | 0.2% | $78.27 | +29.0% | COM | 30231G102 |
| REK | PROSHARES TR | 10,000 | $219K | 0.2% | $21.89 | — | SHRT RL EST FD | 74347G366 |
| VZ | VERIZON COMMUNICATIONS INC | 6,627 | $215K | 0.2% | $41.97 | -30.9% | COM | 92343V104 |
| DFUV | DIMENSIONAL ETF TRUST | 5,986 | $204K | 0.1% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 855 | $201K | 0.1% | $243.67 | — | RUS 1000 ETF | 464287622 |
| MSOS | ADVISORSHARES TR | 14,020 | $111K | 0.1% | $13.73 | — | PURE US CANNABIS | 00768Y453 |
| — | LUMOS PHARMA | 11,699 | $38,606 | 0.0% | $8.50 | — | COM | 55028X109 |
| — | PURPLE BIOTECH | 13,270 | $15,791 | 0.0% | $1.94 | — | COM | 74638P109 |
| — | ISORAY INC | 20,000 | $5,474 | 0.0% | $0.25 | — | COM | 46489V104 |