Location: West Des Moines, IA
CIK: 0001841544 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 21, 2021
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 850,469 | $165M | 30.5% | $194.04 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 789,564 | $92.92M | 17.2% | $117.68 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,790,879 | $84.28M | 15.6% | $47.06 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 301,890 | $42.87M | 7.9% | $141.99 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 162,600 | $32.24M | 6.0% | $198.27 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 131,316 | $17.95M | 3.3% | $136.69 * | $117.01 | +10.4% | COM | 037833100 |
| IVV | ISHARES TR | 33,216 | $12.41M | 2.3% | $373.52 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 34,860 | $10.9M | 2.0% | $312.68 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,000 | $4.256M | 0.8% | $304.00 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 43,757 | $3.692M | 0.7% | $84.38 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,981 | $3.65M | 0.7% | $228.40 | $220.20 | +5.3% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 29,747 | $3.43M | 0.6% | $115.31 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 14,385 | $3.236M | 0.6% | $224.96 * | $206.04 | +3.6% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 25,678 | $3.039M | 0.6% | $118.35 * | $103.86 | +9.2% | COM | 025816109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,564 | $2.559M | 0.5% | $53.80 | $51.55 | +5.3% | GLB EX US ETF | 922042676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,111 | $2.162M | 0.4% | $49.01 * | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 9,176 | $1.964M | 0.4% | $214.04 * | $193.25 | -0.9% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 55,835 | $1.671M | 0.3% | $29.93 * | $23.04 | +16.8% | COM | 949746101 |
| META | FACEBOOK INC | 5,940 | $1.645M | 0.3% | $276.94 * | $272.24 | -0.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 11,425 | $1.584M | 0.3% | $138.64 * | $123.16 | -0.3% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,606 | $1.553M | 0.3% | $25.62 * | $17.89 | +31.7% | CL A | 69608A108 |
| OVV | OVINTIV INC | 102,500 | $1.424M | 0.3% | $13.89 * | $11.71 | +22.6% | COM | 69047Q102 |
| EFV | ISHARES TR | 26,901 | $1.275M | 0.2% | $47.40 | $44.08 | +7.1% | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 8,129 | $1.245M | 0.2% | $153.16 * | $127.53 | +7.1% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 30,027 | $1.206M | 0.2% | $40.16 * | $35.38 | +10.6% | COM NEW | 247361702 |
| WRB | BERKLEY W R CORP | 17,901 | $1.183M | 0.2% | $66.09 * | $25.56 | +2.5% | COM | 084423102 |
| GLD | SPDR GOLD TR | 6,637 | $1.166M | 0.2% | $175.68 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 3,412 | $1.085M | 0.2% | $318.00 | $323.21 | -2.4% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 599 | $1.063M | 0.2% | $1774.62 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 3,900 | $1.025M | 0.2% | $262.82 * | $251.15 | -6.1% | COM | 31428X106 |
| SCHF | SCHWAB STRATEGIC TR | 27,430 | $986K | 0.2% | $35.95 * | $16.86 | +6.8% | INTL EQTY ETF | 808524805 |
| BABA | ALIBABA GROUP HLDG LTD | 4,355 | $968K | 0.2% | $222.27 * | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 14,244 | $924K | 0.2% | $64.87 * | $55.51 | +8.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 5,120 | $916K | 0.2% | $178.91 | $140.23 | +26.2% | COM DISNEY | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 10,173 | $914K | 0.2% | $89.85 * | $19.91 | +11.8% | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 6,208 | $902K | 0.2% | $145.30 * | $45.24 | -0.8% | COM | 931142103 |
| BBY | BEST BUY INC | 8,538 | $876K | 0.2% | $102.60 * | $89.94 | -10.4% | COM | 086516101 |
| PM | PHILIP MORRIS INTL INC | 10,413 | $859K | 0.2% | $82.49 * | $60.35 | +7.7% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 2,395 | $829K | 0.2% | $346.14 * | $308.19 | +4.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 5,614 | $825K | 0.2% | $146.95 * | $121.24 | +4.8% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,032 | $762K | 0.1% | $58.47 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 19,299 | $758K | 0.1% | $39.28 * | $30.72 | +8.7% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $739K | 0.1% | $24.63 | $19.45 | +25.2% | CL B | 35671D857 |
| SCHB | SCHWAB STRATEGIC TR | 8,054 | $731K | 0.1% | $90.76 * | $14.24 | +6.5% | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 6,599 | $711K | 0.1% | $107.74 * | $99.26 | +0.8% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 16,647 | $691K | 0.1% | $41.51 * | $26.69 | +4.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 6,559 | $679K | 0.1% | $103.52 * | $78.94 | +11.7% | COM | 00287Y109 |
| TGT | TARGET CORP | 3,799 | $670K | 0.1% | $176.36 * | $144.87 | +6.1% | COM | 87612E106 |
| SCHZ | SCHWAB STRATEGIC TR | 11,880 | $665K | 0.1% | $55.98 * | $27.96 | +0.2% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 202 | $663K | 0.1% | $3282.18 * | $159.58 | +2.0% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 11,264 | $656K | 0.1% | $58.24 * | $50.13 | +2.8% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 15,291 | $638K | 0.1% | $41.72 * | $30.36 | +11.0% | COM | 30231G102 |
| WTBA | WEST BANCORPORATION INC | 29,448 | $574K | 0.1% | $19.49 | $18.60 | +3.7% | CAP STK | 95123P106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,053 | $569K | 0.1% | $140.39 * | $127.48 | -0.7% | COM | 31620M106 |
| SCHO | SCHWAB STRATEGIC TR | 10,698 | $550K | 0.1% | $51.41 * | $25.71 | -0.1% | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 13,997 | $515K | 0.1% | $36.79 * | $28.63 | +0.7% | COM | 717081103 |
| EEM | ISHARES TR | 10,135 | $509K | 0.1% | $50.22 * | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| — | RAVEN INDS INC | 15,001 | $506K | 0.1% | $33.73 | $33.73 | — | COM | 754212108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,372 | $505K | 0.1% | $48.69 * | $37.97 | +9.1% | COM | 74251V102 |
| SCHX | SCHWAB STRATEGIC TR | 5,501 | $499K | 0.1% | $90.71 * | $14.31 | +5.9% | US LRG CAP ETF | 808524201 |
| FNDB | SCHWAB STRATEGIC TR | 10,746 | $480K | 0.1% | $44.67 * | $13.92 | +7.5% | SCHWAB FDT US BM | 808524789 |
| NKE | NIKE INC | 3,301 | $470K | 0.1% | $142.38 * | $123.21 | +6.9% | CL B | 654106103 |
| SCHC | SCHWAB STRATEGIC TR | 12,444 | $465K | 0.1% | $37.37 | $34.91 | +7.8% | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $458K | 0.1% | $372.36 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 7,699 | $457K | 0.1% | $59.36 * | $50.86 | -2.7% | COM | 370334104 |
| HSY | HERSHEY CO | 2,939 | $446K | 0.1% | $151.75 * | $130.99 | +3.2% | COM | 427866108 |
| SCZ | ISHARES TR | 6,541 | $445K | 0.1% | $68.03 | $63.11 | +8.3% | EAFE SML CP ETF | 464288273 |
| ALB | ALBEMARLE CORP | 2,881 | $431K | 0.1% | $149.60 * | $111.68 | +24.5% | COM | 012653101 |
| CSCO | CISCO SYS INC | 9,574 | $430K | 0.1% | $44.91 * | $35.27 | +8.9% | COM | 17275R102 |
| TSLA | TESLA INC | 641 | $425K | 0.1% | $663.03 * | $170.65 | +37.8% | COM | 88160R101 |
| YUM | YUM BRANDS INC | 3,816 | $419K | 0.1% | $109.80 * | $92.76 | +6.6% | COM | 988498101 |
| SCHG | SCHWAB STRATEGIC TR | 3,191 | $411K | 0.1% | $128.80 * | $15.17 | +5.8% | US LCAP GR ETF | 808524300 |
| WK | WORKIVA INC | 4,481 | $409K | 0.1% | $91.27 | $70.23 | +30.5% | COM CL A | 98139A105 |
| SCHE | SCHWAB STRATEGIC TR | 13,592 | $407K | 0.1% | $29.94 * | $29.00 | +5.7% | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 13,521 | $386K | 0.1% | $28.55 * | $15.38 | +0.9% | COM | 00206R102 |
| CASY | CASEYS GEN STORES INC | 2,073 | $374K | 0.1% | $180.41 * | $175.67 | -1.5% | COM | 147528103 |
| IEFA | ISHARES TR | 5,250 | $363K | 0.1% | $69.14 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 7,410 | $346K | 0.1% | $46.69 * | $33.86 | +11.1% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $343K | 0.1% | $343000.00 | $330761.80 | +5.2% | CL A | 084670108 |
| DE | DEERE & CO | 1,266 | $339K | 0.1% | $267.77 * | $232.12 | +8.6% | COM | 244199105 |
| VPU | VANGUARD WORLD FDS | 2,463 | $332K | 0.1% | $134.79 | $137.86 | -0.5% | UTILITIES ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO | 2,617 | $328K | 0.1% | $125.33 * | $98.14 | +13.7% | COM | 46625H100 |
| BA | BOEING CO | 1,497 | $323K | 0.1% | $215.76 | $192.22 | +11.4% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 3,704 | $316K | 0.1% | $85.31 * | $73.42 | +3.5% | COM | 194162103 |
| — | MEREDITH CORP | 15,678 | $313K | 0.1% | $19.96 | $19.96 | — | COM | 589433101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,104 | $312K | 0.1% | $61.13 * | $50.03 | +1.7% | COM | 110122108 |
| ORI | OLD REP INTL CORP | 15,486 | $302K | 0.1% | $19.50 * | $11.18 | +13.1% | COM | 680223104 |
| ATLO | AMES NATL CORP | 12,229 | $302K | 0.1% | $24.70 * | $16.70 | +13.6% | COM | 031001100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,409 | $301K | 0.1% | $124.95 * | $93.41 | +4.7% | COM | 459200101 |
| IWN | ISHARES TR | 2,186 | $289K | 0.1% | $132.20 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 3,300 | $280K | 0.1% | $84.85 * | $65.02 | +5.0% | COM | 166764100 |
| AAXJ | ISHARES TR | 3,000 | $261K | 0.0% | $87.00 * | $83.77 | +7.0% | MSCI AC ASIA ETF | 464288182 |
| AMGN | AMGEN INC | 1,157 | $259K | 0.0% | $223.85 * | $196.32 | +0.1% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 4,304 | $257K | 0.0% | $59.71 | $56.27 | +6.9% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 143 | $254K | 0.0% | $1776.22 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,980 | $248K | 0.0% | $83.22 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| CAH | CARDINAL HEALTH INC | 4,446 | $239K | 0.0% | $53.76 * | $45.57 | +4.2% | COM | 14149Y108 |
| — | LUMOS PHARMA INC | 7,283 | $221K | 0.0% | $30.34 | $30.34 | — | COM | 55028X109 |
| YUMC | YUM CHINA HLDGS INC | 3,749 | $214K | 0.0% | $57.08 | $56.16 | +1.7% | COM | 98850P109 |
| VOO | VANGUARD INDEX FDS | 621 | $212K | 0.0% | $341.38 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 3,299 | $211K | 0.0% | $63.96 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 1,051 | $205K | 0.0% | $195.05 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 4,013 | $205K | 0.0% | $51.08 * | $41.66 | +9.4% | CL A | 20030N101 |
| EMXC | ISHARES INC | 3,590 | $202K | 0.0% | $56.27 | $51.24 | +11.0% | MSCI EMRG CHN | 46434G764 |
| — | GENERAL ELECTRIC CO | 17,467 | $186K | 0.0% | $10.65 | $10.65 | — | COM | 369604103 |
| — | AMERICA MOVIL SAB DE CV | 12,877 | $185K | 0.0% | $14.37 | $14.37 | — | SPON ADR L SHS | 02364W105 |
| F | FORD MTR CO DEL | 16,473 | $146K | 0.0% | $8.86 * | $6.35 | +5.0% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 32,000 | $83,000 | 0.0% | $2.59 | $2.59 | — | COM UNIT REPST | 62913M107 |
| — | IDEANOMICS INC | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | COM | 45166V106 |