Location: West Des Moines, IA
CIK: 0001803005 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 725,715 | $41.68M | 23.3% | $57.59 | — | PRTFLO S&P500 GW | 78464A409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 214,697 | $35.27M | 19.7% | $155.21 | — | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 237,067 | $26.1M | 14.6% | $110.09 | — | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 265,747 | $20.94M | 11.7% | $79.92 | — | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 220,909 | $12.43M | 6.9% | $55.60 | — | EQUITY PREMIUM | 46641Q332 |
| SPEM | SPDR INDEX SHS FDS | 351,402 | $12.37M | 6.9% | $35.15 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 17,890 | $3.768M | 2.1% | $111.93 | +65.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3,570 | $3.288M | 1.8% | $616383.75 | +0.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,931 | $2.204M | 1.2% | $215.71 | +93.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,281 | $1.882M | 1.1% | $135.55 | +24.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,097 | $1.782M | 1.0% | $437.12 | +77.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 7,927 | $1.532M | 0.9% | $126.40 | +45.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 5,191 | $1.48M | 0.8% | $285.13 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 7,404 | $915K | 0.5% | $93.00 | +8.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 954 | $864K | 0.5% | $340.96 | +132.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 3,024 | $778K | 0.4% | $166.88 | +58.6% | COM | 79466L302 |
| CASY | CASEYS GEN STORES INC | 2,038 | $778K | 0.4% | $194.74 | +69.9% | COM | 147528103 |
| V | VISA INC | 2,569 | $674K | 0.4% | $218.96 | +23.7% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 1,090 | $606K | 0.3% | $402.13 | +20.4% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 2,897 | $586K | 0.3% | $127.86 | +48.0% | COM | 46625H100 |
| LNT | ALLIANT ENERGY CORP | 11,220 | $571K | 0.3% | $46.45 | +2.7% | COM | 018802108 |
| DE | DEERE & CO | 1,421 | $531K | 0.3% | $369.42 | +3.0% | COM | 244199105 |
| META | META PLATFORMS INC | 890 | $449K | 0.3% | $236.64 | +104.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 4,469 | $444K | 0.2% | $108.19 | -2.5% | COM | 254687106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,383 | $389K | 0.2% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| MAR | MARRIOTT INTL INC NEW | 1,569 | $379K | 0.2% | $133.03 | +77.5% | CL A | 571903202 |
| WRB | BERKLEY W R CORP | 4,648 | $365K | 0.2% | $40.00 | +27.5% | COM | 084423102 |
| PG | PROCTER AND GAMBLE CO | 2,138 | $353K | 0.2% | $135.23 | +16.2% | COM | 742718109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 6,107 | $331K | 0.2% | $54.25 | — | US MEGA CP ETF | 74255Y870 |
| CVX | CHEVRON CORP NEW | 2,101 | $329K | 0.2% | $127.00 | +16.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,197 | $321K | 0.2% | $131.00 | +8.0% | COM | 478160104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,957 | $306K | 0.2% | $35.12 | — | US MKTWIDE VALUE | 25434V724 |
| MCD | MCDONALDS CORP | 1,188 | $303K | 0.2% | $241.89 | +5.4% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,283 | $298K | 0.2% | $21.21 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 1,245 | $294K | 0.2% | $144.16 | +46.7% | COM | 038222105 |
| MRK | MERCK & CO INC | 2,371 | $294K | 0.2% | $76.03 | +60.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,755 | $289K | 0.2% | $146.69 | +10.7% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 1,121 | $288K | 0.2% | $203.80 | +21.9% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 3,553 | $277K | 0.2% | $73.40 | +6.3% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,578 | $256K | 0.1% | $118.51 | +35.8% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 2,203 | $254K | 0.1% | $98.59 | +11.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,464 | $253K | 0.1% | $142.17 | +16.7% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,312 | $239K | 0.1% | $45.05 | — | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 2,084 | $236K | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| NKE | NIKE INC | 2,953 | $223K | 0.1% | $108.99 | -17.7% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 1,030 | $221K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 7,074 | $221K | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,220 | $215K | 0.1% | $35.94 | +1.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,112 | $212K | 0.1% | $54.67 | -25.0% | COM | 110122108 |
| MSOS | ADVISORSHARES TR | 14,020 | $103K | 0.1% | $13.73 | — | PURE US CANNABIS | 00768Y453 |
| — | LUMOS PHARMA INC | 11,699 | $27,142 | 0.0% | $8.50 | — | COM | 55028X109 |
| — | PURPLE BIOTECH LTD | 14,270 | $5,808 | 0.0% | $1.86 | — | SPONSORED ADS | 74638P109 |