Location: West Des Moines, IA
CIK: 0001803005 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 318,286 | $24.84M | 16.7% | $66.66 | — | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 417,762 | $23.35M | 15.7% | $52.10 | — | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 111,053 | $17.52M | 11.8% | $142.21 | — | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SER TR | 317,037 | $14.78M | 9.9% | $40.64 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 331,446 | $11.27M | 7.6% | $31.46 | — | PORTFOLIO DEVELPD | 78463X889 |
| XLE | SELECT SECTOR SPDR TR | 103,107 | $8.645M | 5.8% | $80.85 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 14,441 | $6.897M | 4.6% | $400.50 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 107,206 | $5.894M | 4.0% | $54.43 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 18,844 | $3.628M | 2.4% | $111.93 | +63.3% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 46,030 | $2.298M | 1.5% | $48.95 | — | NASDAQ EQT PREM | 46654Q203 |
| SPYG | SPDR SER TR | 35,124 | $2.285M | 1.5% | $60.64 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSV | ISHARES TR | 26,578 | $2.241M | 1.5% | $59.38 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 4,966 | $1.867M | 1.3% | $215.71 | +62.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.628M | 1.1% | $485330.88 | +10.0% | COM | 084670108 |
| COST | COSTCO WHSL CORP NEW | 2,116 | $1.397M | 0.9% | $437.12 | +31.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,657 | $1.304M | 0.9% | $287.00 | +22.3% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 4,844 | $1.275M | 0.9% | $166.88 | +34.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 8,361 | $1.27M | 0.9% | $126.40 | +10.9% | COM | 023135106 |
| SPSM | SPDR SER TR | 24,864 | $1.049M | 0.7% | $37.64 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 6,964 | $981K | 0.7% | $120.37 | +11.9% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 9,535 | $946K | 0.6% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 8,090 | $877K | 0.6% | $112.73 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,390 | $829K | 0.6% | $402.13 | +43.4% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 2,518 | $783K | 0.5% | $238.82 | — | GROWTH ETF | 922908736 |
| LNT | ALLIANT ENERGY CORP | 12,189 | $625K | 0.4% | $46.45 | 0.0% | COM | 018802108 |
| CASY | CASEYS GEN STORES INC | 2,036 | $559K | 0.4% | $194.74 | +38.9% | COM | 147528103 |
| DE | DEERE & CO | 1,356 | $542K | 0.4% | $368.89 | -1.0% | COM | 244199105 |
| LLY | LILLY ELI & CO | 898 | $524K | 0.4% | $313.43 | +83.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,560 | $497K | 0.3% | $122.47 | +8.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,844 | $484K | 0.3% | $126.38 | +14.6% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 12,617 | $447K | 0.3% | $33.42 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 1,587 | $413K | 0.3% | $185.31 | +31.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 4,484 | $405K | 0.3% | $108.19 | -20.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,328 | $394K | 0.3% | $241.89 | +6.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,386 | $374K | 0.3% | $131.00 | +9.6% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 1,594 | $359K | 0.2% | $133.03 | +49.2% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,837 | $351K | 0.2% | $54.67 | -14.0% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 690 | $342K | 0.2% | $14.65 | +216.2% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 3,533 | $339K | 0.2% | $73.15 | +26.0% | COM | 855244109 |
| WRB | BERKLEY W R CORP | 4,648 | $329K | 0.2% | $40.00 | +7.5% | COM | 084423102 |
| NKE | NIKE INC | 3,018 | $328K | 0.2% | $108.99 | -5.5% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,893 | $322K | 0.2% | $146.69 | +4.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,138 | $313K | 0.2% | $135.23 | +4.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,986 | $296K | 0.2% | $126.36 | +9.0% | COM | 166764100 |
| META | META PLATFORMS INC | 770 | $273K | 0.2% | $204.45 | +58.2% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 1,450 | $272K | 0.2% | $156.99 | 0.0% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 1,121 | $271K | 0.2% | $203.80 | +11.8% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,275 | $271K | 0.2% | $21.21 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 2,347 | $256K | 0.2% | $76.03 | +27.3% | COM | 58933Y105 |
| EFAV | ISHARES TR | 3,550 | $246K | 0.2% | $63.59 | — | MSCIEAFE MIN VL | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,437 | $235K | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,560 | $230K | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| IWB | ISHARES TR | 855 | $224K | 0.2% | $243.67 | — | RUS 1000 ETF | 464287622 |
| DFUV | DIMENSIONAL ETF TRUST | 5,986 | $223K | 0.1% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| AMAT | APPLIED MATLS INC | 1,245 | $202K | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| MSOS | ADVISORSHARES TR | 14,020 | $98,280 | 0.1% | $13.73 | — | PURE US CANNABIS | 00768Y453 |
| — | LUMOS PHARMA | 11,699 | $37,203 | 0.0% | $8.50 | — | COM | 55028X109 |
| — | PURPLE BIOTECH | 14,270 | $11,130 | 0.0% | $1.86 | — | COM | 74638P109 |
| — | ISORAY INC | 20,000 | $8,040 | 0.0% | $0.25 | — | COM | 46489V104 |