Location: West Des Moines, IA
CIK: 0001841544 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 914,498 | $189M | 29.2% | $206.69 | $184.16 | +12.2% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 893,675 | $117M | 18.1% | $131.46 | $113.94 | +15.4% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,914,325 | $94.01M | 14.5% | $49.11 | $44.30 | +10.9% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 339,865 | $56.28M | 8.7% | $165.61 | $132.19 | +25.3% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 163,268 | $36.07M | 5.6% | $220.94 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 131,616 | $16.08M | 2.5% | $122.15 * | $117.01 | +1.8% | COM | 037833100 |
| IVV | ISHARES TR | 39,781 | $15.83M | 2.4% | $397.83 | $361.10 | +10.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 35,852 | $11.44M | 1.8% | $319.12 | $294.30 | +8.4% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 265,100 | $6.174M | 1.0% | $23.29 | $25.24 | -7.7% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,500 | $5.118M | 0.8% | $330.19 | $293.43 | +12.5% | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 41,518 | $5.056M | 0.8% | $121.78 | $112.38 | +8.4% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,862 | $4.052M | 0.6% | $255.45 | $220.20 | +16.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,825 | $3.791M | 0.6% | $52.06 | $49.45 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 25,269 | $3.574M | 0.6% | $141.44 * | $103.86 | +28.6% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 15,123 | $3.565M | 0.6% | $235.73 * | $206.86 | +9.6% | COM | 594918104 |
| OVV | OVINTIV INC | 137,500 | $3.275M | 0.5% | $23.82 | $14.18 | +68.0% | COM | 69047Q102 |
| VNQ | VANGUARD INDEX FDS | 34,823 | $3.199M | 0.5% | $91.86 | $82.94 | +10.8% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 53,967 | $2.108M | 0.3% | $39.06 * | $23.04 | +51.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 9,176 | $2.057M | 0.3% | $224.17 * | $193.25 | +4.1% | COM | 580135101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,448 | $2.032M | 0.3% | $55.75 | $51.55 | +8.2% | GLB EX US ETF | 922042676 |
| META | FACEBOOK INC | 6,062 | $1.785M | 0.3% | $294.46 | $272.14 | +7.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 11,267 | $1.526M | 0.2% | $135.44 * | $123.16 | -2.4% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 40,495 | $1.523M | 0.2% | $37.61 * | $17.44 | +7.9% | INTL EQTY ETF | 808524805 |
| EAGG | ISHARES TR | 27,741 | $1.518M | 0.2% | $54.72 | $55.43 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,349 | $1.488M | 0.2% | $178.22 * | $88.14 | +1.1% | VNG RUS2000IDX | 92206C664 |
| DAL | DELTA AIR LINES INC DEL | 30,024 | $1.45M | 0.2% | $48.29 * | $35.38 | +32.7% | COM NEW | 247361702 |
| WRB | BERKLEY W R CORP | 17,901 | $1.349M | 0.2% | $75.36 * | $25.56 | +16.5% | COM | 084423102 |
| EFV | ISHARES TR | 26,268 | $1.339M | 0.2% | $50.97 | $44.08 | +15.6% | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 8,129 | $1.336M | 0.2% | $164.35 * | $127.53 | +12.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 609 | $1.256M | 0.2% | $2062.40 * | $83.73 | +22.2% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 7,544 | $1.214M | 0.2% | $160.92 | $165.34 | -2.7% | MSCI USA MMENTM | 46432F396 |
| SCHB | SCHWAB STRATEGIC TR | 12,423 | $1.201M | 0.2% | $96.68 * | $14.78 | +9.1% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 11,360 | $1.132M | 0.2% | $99.65 * | $20.40 | +22.2% | US SML CAP ETF | 808524607 |
| FDX | FEDEX CORP | 3,900 | $1.108M | 0.2% | $284.10 * | $251.15 | +3.0% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 6,637 | $1.062M | 0.2% | $160.01 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 3,006 | $1.061M | 0.2% | $352.96 * | $323.21 | +5.0% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 19,299 | $1.022M | 0.2% | $52.96 * | $30.72 | +45.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 14,244 | $1M | 0.2% | $70.20 * | $55.51 | +18.4% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 30,187 | $994K | 0.2% | $32.93 * | $19.45 | +58.4% | CL B | 35671D857 |
| BBY | BEST BUY INC | 8,538 | $980K | 0.2% | $114.78 * | $89.94 | +3.8% | COM | 086516101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,300 | $975K | 0.2% | $226.74 | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| ESGU | ISHARES TR | 10,624 | $965K | 0.1% | $90.83 | $88.89 | +2.2% | ESG AWR MSCI USA | 46435G425 |
| DIS | DISNEY WALT CO | 5,170 | $954K | 0.1% | $184.53 * | $140.23 | +28.6% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 10,637 | $944K | 0.1% | $88.75 * | $60.48 | +16.7% | COM | 718172109 |
| IDEV | ISHARES TR | 14,225 | $919K | 0.1% | $64.60 | $63.90 | +1.1% | CORE MSCI INTL | 46435G326 |
| UNH | UNITEDHEALTH GROUP INC | 2,441 | $908K | 0.1% | $371.98 * | $308.41 | +11.6% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 16,937 | $866K | 0.1% | $51.13 * | $26.76 | +31.7% | COM | 02209S103 |
| WMT | WALMART INC | 6,210 | $844K | 0.1% | $135.91 * | $45.24 | -6.1% | COM | 931142103 |
| ETN | EATON CORP PLC | 6,000 | $830K | 0.1% | $138.33 * | $118.94 | +7.7% | SHS | G29183103 |
| PEP | PEPSICO INC | 5,808 | $822K | 0.1% | $141.53 * | $121.13 | +0.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 14,703 | $821K | 0.1% | $55.84 * | $30.36 | +52.9% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 9,808 | $806K | 0.1% | $82.18 | $82.55 | -0.4% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,180 | $753K | 0.1% | $57.13 | $58.39 | -2.2% | INTL BD IDX ETF | 92203J407 |
| TGT | TARGET CORP | 3,799 | $752K | 0.1% | $197.95 * | $144.87 | +19.4% | COM | 87612E106 |
| ABT | ABBOTT LABS | 6,113 | $733K | 0.1% | $119.91 * | $99.26 | +10.7% | COM | 002824100 |
| WTBA | WEST BANCORPORATION INC | 29,448 | $709K | 0.1% | $24.08 | $18.60 | +29.5% | CAP STK | 95123P106 |
| ABBV | ABBVIE INC | 6,494 | $703K | 0.1% | $108.25 * | $78.94 | +14.1% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 11,264 | $659K | 0.1% | $58.50 * | $50.13 | +3.5% | CL A | 609207105 |
| EEM | ISHARES TR | 12,135 | $647K | 0.1% | $53.32 | $49.18 | +8.5% | MSCI EMG MKT ETF | 464287234 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,750 | $645K | 0.1% | $60.00 * | $38.28 | +32.0% | COM | 74251V102 |
| SCHZ | SCHWAB STRATEGIC TR | 11,881 | $641K | 0.1% | $53.95 * | $27.96 | -3.5% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 207 | $640K | 0.1% | $3091.79 * | $159.55 | -3.0% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 6,348 | $610K | 0.1% | $96.09 * | $14.49 | +10.5% | US LRG CAP ETF | 808524201 |
| IQLT | ISHARES TR | 16,569 | $604K | 0.1% | $36.45 | $36.25 | +0.5% | MSCI INTL QUALTY | 46434V456 |
| TSLA | TESLA INC | 901 | $602K | 0.1% | $668.15 * | $193.85 | +14.9% | COM | 88160R101 |
| FNDB | SCHWAB STRATEGIC TR | 11,508 | $590K | 0.1% | $51.27 * | $14.07 | +21.4% | SCHWAB FDT US BM | 808524789 |
| FIS | FIDELITY NATL INFORMATION SV | 4,130 | $581K | 0.1% | $140.68 * | $127.39 | -0.9% | COM | 31620M106 |
| — | RAVEN INDS INC | 15,001 | $575K | 0.1% | $38.33 | $33.73 | — | COM | 754212108 |
| IEMG | ISHARES INC | 8,506 | $547K | 0.1% | $64.31 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 10,516 | $544K | 0.1% | $51.73 * | $35.75 | +25.1% | COM | 17275R102 |
| MCHI | ISHARES TR | 6,500 | $531K | 0.1% | $81.69 | $87.69 | -6.8% | MSCI CHINA ETF | 46429B671 |
| PFE | PFIZER INC | 14,000 | $507K | 0.1% | $36.21 * | $28.63 | +0.2% | COM | 717081103 |
| SCHC | SCHWAB STRATEGIC TR | 12,444 | $491K | 0.1% | $39.46 | $34.91 | +12.9% | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $488K | 0.1% | $396.75 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 1,296 | $485K | 0.1% | $374.23 * | $233.86 | +50.2% | COM | 244199105 |
| SCHE | SCHWAB STRATEGIC TR | 15,058 | $479K | 0.1% | $31.81 | $29.34 | +8.3% | EMRG MKTEQ ETF | 808524706 |
| GIS | GENERAL MLS INC | 7,699 | $472K | 0.1% | $61.31 * | $50.86 | +2.3% | COM | 370334104 |
| SCZ | ISHARES TR | 6,541 | $470K | 0.1% | $71.85 | $63.11 | +13.8% | EAFE SML CP ETF | 464288273 |
| — | MEREDITH CORP | 15,678 | $467K | 0.1% | $29.79 | $19.96 | — | COM | 589433101 |
| HSY | HERSHEY CO | 2,939 | $465K | 0.1% | $158.22 * | $130.99 | +7.8% | COM | 427866108 |
| VPU | VANGUARD WORLD FDS | 3,261 | $458K | 0.1% | $140.45 | $137.46 | +2.2% | UTILITIES ETF | 92204A876 |
| NKE | NIKE INC | 3,301 | $439K | 0.1% | $132.99 * | $123.21 | +0.6% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 2,860 | $435K | 0.1% | $152.10 * | $100.62 | +33.8% | COM | 46625H100 |
| VLUE | ISHARES TR | 4,227 | $433K | 0.1% | $102.44 | $96.37 | +6.3% | MSCI USA VALUE | 46432F388 |
| T | AT&T INC | 14,027 | $425K | 0.1% | $30.30 * | $15.41 | +8.5% | COM | 00206R102 |
| USMV | ISHARES TR | 6,127 | $424K | 0.1% | $69.20 | $67.61 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| ALB | ALBEMARLE CORP | 2,881 | $421K | 0.1% | $146.13 * | $111.68 | +23.6% | COM | 012653101 |
| SCHG | SCHWAB STRATEGIC TR | 3,191 | $414K | 0.1% | $129.74 * | $15.17 | +7.0% | US LCAP GR ETF | 808524300 |
| YUM | YUM BRANDS INC | 3,816 | $413K | 0.1% | $108.23 * | $92.76 | +6.8% | COM | 988498101 |
| USB | US BANCORP DEL | 7,410 | $410K | 0.1% | $55.33 * | $33.86 | +32.9% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 5,453 | $393K | 0.1% | $72.07 | $64.92 | +11.0% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 3,750 | $393K | 0.1% | $104.80 * | $66.76 | +28.7% | COM | 166764100 |
| CASY | CASEYS GEN STORES INC | 1,815 | $392K | 0.1% | $215.98 * | $175.67 | +19.5% | COM | 147528103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $386000.00 | $330761.80 | +16.6% | CL A | 084670108 |
| BA | BOEING CO | 1,447 | $369K | 0.1% | $255.01 | $192.22 | +32.5% | COM | 097023105 |
| WK | WORKIVA INC | 4,158 | $367K | 0.1% | $88.26 | $70.23 | +25.7% | COM CL A | 98139A105 |
| IWN | ISHARES TR | 2,186 | $349K | 0.1% | $159.65 | $118.04 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| ORI | OLD REP INTL CORP | 15,486 | $338K | 0.1% | $21.83 * | $11.18 | +33.4% | COM | 680223104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,527 | $337K | 0.1% | $133.36 * | $93.63 | +12.1% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,104 | $322K | 0.0% | $63.09 * | $50.03 | +4.3% | COM | 110122108 |
| AVUV | AMERICAN CENTY ETF TR | 4,376 | $316K | 0.0% | $72.21 | $67.02 | +7.7% | US SML CP VALU | 025072877 |
| ATLO | AMES NATL CORP | 12,314 | $315K | 0.0% | $25.58 * | $16.70 | +22.3% | COM | 031001100 |
| SCHO | SCHWAB STRATEGIC TR | 5,933 | $304K | 0.0% | $51.24 * | $25.71 | -0.2% | SHT TM US TRES | 808524862 |
| CL | COLGATE PALMOLIVE CO | 3,704 | $292K | 0.0% | $78.83 * | $73.42 | -4.0% | COM | 194162103 |
| GOOG | ALPHABET INC | 140 | $290K | 0.0% | $2071.43 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,157 | $288K | 0.0% | $248.92 * | $196.32 | +9.1% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 3,313 | $281K | 0.0% | $84.82 | $86.24 | -1.8% | TOTAL BND MRKT | 921937835 |
| AAXJ | ISHARES TR | 3,000 | $278K | 0.0% | $92.67 | $83.77 | +10.6% | MSCI AC ASIA ETF | 464288182 |
| CAH | CARDINAL HEALTH INC | 4,446 | $270K | 0.0% | $60.73 * | $45.57 | +19.1% | COM | 14149Y108 |
| — | HOLLYFRONTIER CORP | 7,500 | $268K | 0.0% | $35.73 | $35.73 | — | COM | 436106108 |
| VXUS | VANGUARD STAR FDS | 4,145 | $260K | 0.0% | $62.73 | $56.27 | +11.4% | VG TL INTL STK F | 921909768 |
| SCHH | SCHWAB STRATEGIC TR | 6,251 | $257K | 0.0% | $41.11 * | $19.56 | +5.1% | US REIT ETF | 808524847 |
| VSGX | VANGUARD WORLD FD | 4,107 | $252K | 0.0% | $61.36 | $61.61 | -0.4% | ESG INTL STK ETF | 921910725 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,993 | $247K | 0.0% | $82.53 | $82.95 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| EMXC | ISHARES INC | 4,136 | $246K | 0.0% | $59.48 | $52.32 | +13.6% | MSCI EMRG CHN | 46434G764 |
| SCHD | SCHWAB STRATEGIC TR | 3,299 | $241K | 0.0% | $73.05 * | $20.28 | +19.9% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 764 | $233K | 0.0% | $304.97 * | $244.44 | +11.3% | COM | 437076102 |
| ESGD | ISHARES TR | 3,067 | $233K | 0.0% | $75.97 | $75.30 | +0.8% | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 621 | $226K | 0.0% | $363.93 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 4,161 | $225K | 0.0% | $54.07 * | $41.82 | +13.0% | CL A | 20030N101 |
| YUMC | YUM CHINA HLDGS INC | 3,749 | $222K | 0.0% | $59.22 | $56.16 | +5.4% | COM | 98850P109 |
| SBUX | STARBUCKS CORP | 2,011 | $220K | 0.0% | $109.40 * | $94.02 | +4.3% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 822 | $218K | 0.0% | $265.21 * | $234.60 | +4.3% | COM | 773903109 |
| VB | VANGUARD INDEX FDS | 952 | $204K | 0.0% | $214.29 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| FNDE | SCHWAB STRATEGIC TR | 6,531 | $201K | 0.0% | $30.78 | $30.05 | +2.3% | SCHWB FDT EMK LG | 808524730 |
| — | AMERICA MOVIL SAB DE CV | 12,877 | $175K | 0.0% | $13.59 | $14.37 | — | SPON ADR L SHS | 02364W105 |
| — | GENERAL ELECTRIC CO | 12,294 | $161K | 0.0% | $13.10 | $10.65 | — | COM | 369604103 |
| CRON | CRONOS GROUP INC | 11,600 | $110K | 0.0% | $9.48 | $10.59 | -10.7% | COM | 22717L101 |
| — | IDEANOMICS INC | 13,225 | $39,000 | 0.0% | $2.95 | $2.46 | — | COM | 45166V106 |
| NGL | NGL ENERGY PARTNERS LP | 12,000 | $24,000 | 0.0% | $2.00 | $2.59 | — | COM UNIT REPST | 62913M107 |