Location: West Des Moines, IA
CIK: 0001803005 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 213,064 | $36.09M | 21.9% | $155.21 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 349,090 | $21.48M | 13.1% | $52.10 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 315,092 | $15.79M | 9.6% | $40.64 | — | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 184,154 | $15.39M | 9.4% | $66.66 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 328,791 | $11.78M | 7.2% | $31.46 | — | PORTFOLIO DEVELPD | 78463X889 |
| XLE | SELECT SECTOR SPDR TR | 108,402 | $10.23M | 6.2% | $81.51 | — | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 139,203 | $8.054M | 4.9% | $55.22 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 12,204 | $6.416M | 3.9% | $400.50 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 18,347 | $3.146M | 1.9% | $111.93 | +61.0% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,622 | $2.746M | 1.7% | $49.43 | — | NASDAQ EQT PREM | 46654Q203 |
| SPYG | SPDR SER TR | 35,062 | $2.565M | 1.6% | $60.64 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSV | ISHARES TR | 26,092 | $2.36M | 1.4% | $59.38 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 4,975 | $2.093M | 1.3% | $215.71 | +85.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.903M | 1.2% | $485330.88 | +22.4% | COM | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,792 | $1.595M | 1.0% | $290.79 | +35.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,107 | $1.544M | 0.9% | $437.12 | +61.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 7,921 | $1.429M | 0.9% | $126.40 | +32.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 7,154 | $1.089M | 0.7% | $120.98 | +18.4% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 24,284 | $1.045M | 0.6% | $37.64 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 3,019 | $909K | 0.6% | $166.88 | +70.9% | COM | 79466L302 |
| MUB | ISHARES TR | 8,101 | $872K | 0.5% | $112.73 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 2,519 | $867K | 0.5% | $238.82 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 2,587 | $722K | 0.4% | $218.96 | +24.4% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,390 | $701K | 0.4% | $402.13 | +42.5% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 899 | $700K | 0.4% | $313.43 | +124.1% | COM | 532457108 |
| CASY | CASEYS GEN STORES INC | 2,037 | $649K | 0.4% | $194.74 | +48.6% | COM | 147528103 |
| NVDA | NVIDIA CORPORATION | 690 | $624K | 0.4% | $14.65 | +394.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,936 | $588K | 0.4% | $127.86 | +35.8% | COM | 46625H100 |
| LNT | ALLIANT ENERGY CORP | 11,211 | $565K | 0.3% | $46.45 | -0.7% | COM | 018802108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,098 | $560K | 0.3% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| DE | DEERE & CO | 1,355 | $557K | 0.3% | $368.89 | +1.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 4,494 | $550K | 0.3% | $108.19 | -5.4% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 15,086 | $546K | 0.3% | $33.87 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 3,560 | $537K | 0.3% | $122.47 | +15.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 890 | $432K | 0.3% | $236.64 | +87.3% | CL A | 30303M102 |
| WRB | BERKLEY W R CORP | 4,648 | $411K | 0.3% | $40.00 | +28.6% | COM | 084423102 |
| MAR | MARRIOTT INTL INC NEW | 1,594 | $402K | 0.2% | $133.03 | +78.7% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 2,386 | $377K | 0.2% | $131.00 | +14.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,288 | $363K | 0.2% | $241.89 | +14.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,138 | $347K | 0.2% | $135.23 | +10.8% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,312 | $342K | 0.2% | $54.67 | -15.6% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 2,091 | $330K | 0.2% | $127.00 | +9.5% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 3,593 | $328K | 0.2% | $73.40 | +20.7% | COM | 855244109 |
| MRK | MERCK & CO INC | 2,359 | $311K | 0.2% | $76.03 | +52.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,747 | $306K | 0.2% | $146.69 | +7.2% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 1,121 | $305K | 0.2% | $203.80 | +19.4% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,279 | $300K | 0.2% | $21.21 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,578 | $285K | 0.2% | $118.51 | +47.5% | COM | 007903107 |
| NKE | NIKE INC | 3,018 | $284K | 0.2% | $108.99 | -10.2% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,469 | $281K | 0.2% | $142.17 | +21.4% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 1,245 | $257K | 0.2% | $144.16 | +25.1% | COM | 038222105 |
| EFAV | ISHARES TR | 3,550 | $252K | 0.2% | $63.59 | — | MSCIEAFE MIN VL | 46429B689 |
| IWB | ISHARES TR | 855 | $246K | 0.1% | $243.67 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 2,111 | $245K | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 5,986 | $245K | 0.1% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| KR | KROGER CO | 4,000 | $229K | 0.1% | $47.33 | 0.0% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,135 | $215K | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,030 | $212K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,853 | $203K | 0.1% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| MSOS | ADVISORSHARES TR | 14,020 | $140K | 0.1% | $13.73 | — | PURE US CANNABIS | 00768Y453 |
| — | LUMOS PHARMA | 11,699 | $32,991 | 0.0% | $8.50 | — | COM | 55028X109 |
| — | PERSPECTIVE THERAPEUTICS INCO | 20,000 | $23,800 | 0.0% | $0.25 | — | COM | 46489V104 |
| — | PURPLE BIOTECH | 14,270 | $9,561 | 0.0% | $1.86 | — | COM | 74638P109 |