Location: West Des Moines, IA
CIK: 0001803005 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 218,043 | $39.06M | 19.9% | $155.58 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 334,362 | $22.57M | 11.5% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 218,147 | $19.92M | 10.1% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| SPYV | SPDR SER TR | 322,286 | $17.04M | 8.7% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 232,500 | $13.84M | 7.0% | $55.79 | — | EQUITY PREMIUM | 46641Q332 |
| SPDW | SPDR INDEX SHS FDS | 338,926 | $12.73M | 6.5% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 154,795 | $12.5M | 6.4% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 12,199 | $7.037M | 3.6% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 116,354 | $6.391M | 3.3% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 17,994 | $4.193M | 2.1% | $111.93 | +98.3% | COM | 037833100 |
| SPYG | SPDR SER TR | 36,554 | $3.032M | 1.5% | $57.59 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSV | ISHARES TR | 25,621 | $2.447M | 1.2% | $95.49 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 4,832 | $2.079M | 1.1% | $215.71 | +96.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 1.1% | $616383.75 | +7.7% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 2,043 | $1.811M | 0.9% | $437.12 | +97.2% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 20,131 | $1.768M | 0.9% | $79.92 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,650 | $1.68M | 0.9% | $442.18 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,901 | $1.472M | 0.7% | $126.40 | +44.4% | COM | 023135106 |
| PULS | PGIM ETF TR | 25,391 | $1.264M | 0.6% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 22,084 | $1.259M | 0.6% | $56.23 | — | US MEGA CP ETF | 74255Y870 |
| GOOG | ALPHABET INC | 7,155 | $1.196M | 0.6% | $135.55 | +24.1% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 24,544 | $1.117M | 0.6% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 8,098 | $983K | 0.5% | $95.15 | +24.1% | COM | 67066G104 |
| MUB | ISHARES TR | 9,042 | $982K | 0.5% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 23,384 | $965K | 0.5% | $35.15 | — | PORTFOLIO EMG MK | 78463X509 |
| BOND | PIMCO ETF TR | 9,837 | $931K | 0.5% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 2,419 | $929K | 0.5% | $383.89 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 1,012 | $897K | 0.5% | $372.44 | +139.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 3,028 | $829K | 0.4% | $166.88 | +52.1% | COM | 79466L302 |
| CASY | CASEYS GEN STORES INC | 2,036 | $765K | 0.4% | $194.74 | +90.7% | COM | 147528103 |
| V | VISA INC | 2,594 | $713K | 0.4% | $218.96 | +22.3% | COM CL A | 92826C839 |
| LNT | ALLIANT ENERGY CORP | 10,526 | $639K | 0.3% | $46.45 | +17.1% | COM | 018802108 |
| JPM | JPMORGAN CHASE & CO. | 2,868 | $605K | 0.3% | $127.86 | +60.3% | COM | 46625H100 |
| DE | DEERE & CO | 1,421 | $593K | 0.3% | $369.42 | -0.0% | COM | 244199105 |
| ADBE | ADOBE INC | 1,090 | $564K | 0.3% | $402.13 | +36.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 3,122 | $518K | 0.3% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 890 | $510K | 0.3% | $236.64 | +116.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 4,439 | $427K | 0.2% | $108.19 | -16.3% | COM | 254687106 |
| WRB | BERKLEY W R CORP | 6,972 | $396K | 0.2% | $44.63 | +20.7% | COM | 084423102 |
| MAR | MARRIOTT INTL INC NEW | 1,569 | $390K | 0.2% | $133.03 | +72.7% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 2,138 | $370K | 0.2% | $135.23 | +21.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 3,673 | $358K | 0.2% | $73.71 | +12.4% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 2,145 | $348K | 0.2% | $131.00 | +16.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,475 | $326K | 0.2% | $142.17 | +32.9% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,286 | $299K | 0.2% | $21.21 | — | COM | 293792107 |
| PEP | PEPSICO INC | 1,760 | $299K | 0.2% | $146.69 | +11.1% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 1,121 | $289K | 0.1% | $203.80 | +17.9% | CL A | 21036P108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,062 | $280K | 0.1% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| EFAV | ISHARES TR | 3,550 | $272K | 0.1% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| MRK | MERCK & CO INC | 2,383 | $271K | 0.1% | $76.03 | +48.6% | COM | 58933Y105 |
| IWB | ISHARES TR | 855 | $269K | 0.1% | $314.30 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,143 | $266K | 0.1% | $54.67 | -20.1% | COM | 110122108 |
| NKE | NIKE INC | 2,953 | $261K | 0.1% | $108.99 | -30.3% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,578 | $259K | 0.1% | $118.51 | +28.2% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 2,173 | $255K | 0.1% | $98.59 | +11.6% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,245 | $252K | 0.1% | $144.16 | +40.4% | COM | 038222105 |
| MCD | MCDONALDS CORP | 823 | $251K | 0.1% | $241.89 | +10.3% | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,030 | $250K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| DFUV | DIMENSIONAL ETF TRUST | 5,986 | $250K | 0.1% | $35.12 | — | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,853 | $232K | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| KR | KROGER CO | 4,000 | $229K | 0.1% | $52.14 | 0.0% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,915 | $221K | 0.1% | $35.94 | +6.8% | COM | 92343V104 |
| KO | COCA COLA CO | 3,068 | $220K | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 840 | $220K | 0.1% | $237.29 | 0.0% | COM | 452308109 |
| WMT | WALMART INC | 2,702 | $218K | 0.1% | $72.48 | 0.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,459 | $215K | 0.1% | $127.00 | +10.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,160 | $200K | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| MSOS | ADVISORSHARES TR | 14,020 | $101K | 0.1% | $13.73 | — | PURE US CANNABIS | 00768Y453 |
| — | LUMOS PHARMA INC | 11,699 | $45,275 | 0.0% | $8.50 | — | COM | 55028X109 |