Location: West Des Moines, IA
CIK: 0001803005 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 225,709 | $39.55M | 19.9% | $156.25 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 337,299 | $23.25M | 11.7% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 191,357 | $16.99M | 8.6% | $91.31 | — | MSCI USA MIN VOL | 46429B697 |
| SPYV | SPDR SER TR | 329,558 | $16.85M | 8.5% | $52.82 | — | PRTFLO S&P500 VL | 78464A508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 242,254 | $13.94M | 7.0% | $55.86 | — | EQUITY PREMIUM | 46641Q332 |
| SPDW | SPDR INDEX SHS FDS | 350,881 | $11.98M | 6.0% | $37.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 155,314 | $11.76M | 5.9% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 137,091 | $7.729M | 3.9% | $55.15 | — | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 12,172 | $7.165M | 3.6% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 53,468 | $4.7M | 2.4% | $67.18 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 17,804 | $4.458M | 2.2% | $111.93 | +109.5% | COM | 037833100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 41,501 | $2.491M | 1.3% | $58.01 | — | US MEGA CP ETF | 74255Y870 |
| IUSV | ISHARES TR | 25,567 | $2.367M | 1.2% | $95.49 | — | CORE S&P US VLU | 464287663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.043M | 1.0% | $616383.75 | +12.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,779 | $2.014M | 1.0% | $215.71 | +95.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,072 | $1.898M | 1.0% | $443.92 | +107.8% | COM | 22160K105 |
| PULS | PGIM ETF TR | 35,520 | $1.76M | 0.9% | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| AMZN | AMAZON COM INC | 7,944 | $1.743M | 0.9% | $126.40 | +61.9% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 19,791 | $1.695M | 0.9% | $79.92 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,739 | $1.695M | 0.9% | $442.65 | +4.3% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 16,422 | $1.485M | 0.7% | $92.93 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 7,077 | $1.348M | 0.7% | $135.55 | +29.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 8,869 | $1.191M | 0.6% | $98.86 | +39.4% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 29,808 | $1.144M | 0.6% | $35.84 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 23,300 | $1.047M | 0.5% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 3,052 | $1.02M | 0.5% | $166.88 | +89.8% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 2,419 | $993K | 0.5% | $383.89 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 2,620 | $828K | 0.4% | $219.75 | +35.8% | COM CL A | 92826C839 |
| CASY | CASEYS GEN STORES INC | 1,998 | $792K | 0.4% | $194.74 | +105.7% | COM | 147528103 |
| JPM | JPMORGAN CHASE & CO. | 3,099 | $743K | 0.4% | $135.33 | +68.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 899 | $694K | 0.4% | $372.44 | +120.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,339 | $632K | 0.3% | $167.21 | +4.1% | CAP STK CL A | 02079K305 |
| LNT | ALLIANT ENERGY CORP | 10,534 | $623K | 0.3% | $46.45 | +25.7% | COM | 018802108 |
| DE | DEERE & CO | 1,412 | $598K | 0.3% | $369.42 | +12.1% | COM | 244199105 |
| MUB | ISHARES TR | 5,349 | $570K | 0.3% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 942 | $551K | 0.3% | $255.86 | +128.5% | CL A | 30303M102 |
| ADBE | ADOBE INC | 1,140 | $507K | 0.3% | $406.21 | +21.9% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 1,569 | $438K | 0.2% | $133.03 | +104.1% | CL A | 571903202 |
| WRB | BERKLEY W R CORP | 6,882 | $403K | 0.2% | $44.63 | +29.7% | COM | 084423102 |
| AVGO | BROADCOM INC | 1,550 | $359K | 0.2% | $164.26 | +11.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,138 | $358K | 0.2% | $135.23 | +22.6% | COM | 742718109 |
| TSLA | TESLA INC | 852 | $344K | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,331 | $336K | 0.2% | $27.74 | — | US MULTI-SECTOR | 14020Y300 |
| WMT | WALMART INC | 3,663 | $331K | 0.2% | $75.98 | +12.9% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 3,573 | $326K | 0.2% | $73.71 | +27.4% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,290 | $323K | 0.2% | $21.21 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 2,781 | $310K | 0.2% | $108.19 | -4.3% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,383 | $304K | 0.2% | $142.17 | +52.1% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 1,587 | $269K | 0.1% | $169.34 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 832 | $268K | 0.1% | $314.30 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 1,751 | $266K | 0.1% | $146.69 | +6.7% | COM | 713448108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,524 | $263K | 0.1% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| GLD | SPDR GOLD TR | 1,070 | $259K | 0.1% | $207.08 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 1,121 | $248K | 0.1% | $203.80 | +13.5% | CL A | 21036P108 |
| DFUV | DIMENSIONAL ETF TRUST | 5,986 | $245K | 0.1% | $35.12 | — | US MKTWIDE VALUE | 25434V724 |
| MRK | MERCK & CO INC | 2,397 | $238K | 0.1% | $76.03 | +29.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 811 | $235K | 0.1% | $241.89 | +20.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,184 | $235K | 0.1% | $98.59 | +14.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,500 | $217K | 0.1% | $127.50 | +14.1% | COM | 166764100 |
| T | AT&T INC | 9,417 | $214K | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 840 | $213K | 0.1% | $237.29 | +8.4% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 1,436 | $208K | 0.1% | $131.00 | +14.2% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 1,245 | $202K | 0.1% | $144.16 | +24.3% | COM | 038222105 |
| MSOS | ADVISORSHARES TR | 14,020 | $53,416 | 0.0% | $13.73 | — | PURE US CANNABIS | 00768Y453 |