Location: West Des Moines, IA
CIK: 0001841544 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $1.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,003,818 | $242M | 21.1% | $241.44 | $187.55 | +28.7% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,319,553 | $194M | 16.9% | $147.11 | $121.85 | +20.7% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,077,104 | $106M | 9.2% | $51.06 | $44.87 | +13.8% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 419,937 | $75.11M | 6.5% | $178.85 | $139.96 | +27.8% | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 866,442 | $73.43M | 6.4% | $84.75 | $85.53 | -0.9% | TOTAL BND MRKT | 921937835 |
| DFUS | DIMENSIONAL ETF TRUST | 1,320,552 | $68.27M | 5.9% | $51.70 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 1,936,731 | $63.56M | 5.5% | $32.82 | $33.04 | -0.7% | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 603,688 | $36.22M | 3.1% | $59.99 | $58.17 | +3.1% | US SMALL CAP ETF | 25434V500 |
| IWM | ISHARES TR | 155,159 | $34.52M | 3.0% | $222.45 | $174.99 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 634,602 | $30.16M | 2.6% | $47.52 | $44.92 | +5.8% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 133,529 | $23.71M | 2.1% | $177.57 * | $117.54 | +48.0% | COM | 037833100 |
| IVV | ISHARES TR | 46,595 | $22.23M | 1.9% | $476.98 | $372.61 | +28.0% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 126,606 | $18.43M | 1.6% | $145.56 | $127.23 | +14.4% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 36,489 | $14.52M | 1.3% | $397.85 | $295.76 | +34.5% | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 97,520 | $6.588M | 0.6% | $67.56 | $67.45 | +0.2% | CORE MSCI INTL | 46435G326 |
| IQLT | ISHARES TR | 160,552 | $6.323M | 0.5% | $39.38 | $38.88 | +1.3% | MSCI INTL QUALTY | 46434V456 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,503 | $5.633M | 0.5% | $363.35 | $293.43 | +23.8% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,805 | $5.623M | 0.5% | $299.02 | $238.81 | +25.2% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 85,843 | $5.139M | 0.4% | $59.87 | $64.26 | -6.8% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 15,235 | $5.124M | 0.4% | $336.33 * | $206.86 | +57.3% | COM | 594918104 |
| OVV | OVINTIV INC | 147,500 | $4.971M | 0.4% | $33.70 | $15.09 | +123.3% | COM | 69047Q102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,525 | $4.774M | 0.4% | $49.46 | $49.98 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 25,190 | $4.121M | 0.4% | $163.60 * | $103.86 | +49.5% | COM | 025816109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,378 | $3.626M | 0.3% | $89.80 | $90.28 | -0.5% | VNG RUS2000IDX | 92206C664 |
| VNQ | VANGUARD INDEX FDS | 30,438 | $3.531M | 0.3% | $116.01 | $84.14 | +37.9% | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 18,887 | $3.434M | 0.3% | $181.82 | $171.52 | +6.0% | MSCI USA MMENTM | 46432F396 |
| PLTR | PALANTIR TECHNOLOGIES INC | 181,500 | $3.305M | 0.3% | $18.21 | $25.24 | -27.9% | CL A | 69608A108 |
| AVUV | AMERICAN CENTY ETF TR | 33,503 | $2.672M | 0.2% | $79.75 | $74.89 | +6.5% | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 48,967 | $2.517M | 0.2% | $51.40 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 9,235 | $2.476M | 0.2% | $268.11 * | $193.25 | +26.6% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 81,201 | $2.352M | 0.2% | $28.97 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| WFC | WELLS FARGO CO NEW | 48,488 | $2.326M | 0.2% | $47.97 * | $23.04 | +88.2% | COM | 949746101 |
| VLUE | ISHARES TR | 18,824 | $2.061M | 0.2% | $109.49 | $103.01 | +6.3% | MSCI USA VALUE | 46432F388 |
| META | META PLATFORMS INC | 5,881 | $1.978M | 0.2% | $336.34 | $272.14 | +22.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 11,290 | $1.847M | 0.2% | $163.60 * | $123.14 | +20.2% | COM | 742718109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,647 | $1.815M | 0.2% | $53.94 | $51.78 | +4.2% | GLB EX US ETF | 922042676 |
| GOOGL | ALPHABET INC | 610 | $1.767M | 0.2% | $2896.72 * | $83.73 | +71.7% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 45,131 | $1.754M | 0.2% | $38.86 * | $17.67 | +10.0% | INTL EQTY ETF | 808524805 |
| EAGG | ISHARES TR | 31,530 | $1.74M | 0.2% | $55.19 | $55.38 | -0.3% | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR | 14,549 | $1.57M | 0.1% | $107.91 | $91.73 | +17.6% | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 18,498 | $1.496M | 0.1% | $80.87 | $71.92 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 8,553 | $1.463M | 0.1% | $171.05 * | $128.39 | +18.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,801 | $1.406M | 0.1% | $501.96 * | $322.56 | +45.5% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 19,316 | $1.394M | 0.1% | $72.17 * | $30.72 | +102.9% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 2,788 | $1.316M | 0.1% | $472.02 * | $323.21 | +41.2% | COM | 78409V104 |
| EFV | ISHARES TR | 26,105 | $1.315M | 0.1% | $50.37 | $44.29 | +13.8% | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 14,907 | $1.3M | 0.1% | $87.21 * | $56.30 | +46.7% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 30,025 | $1.253M | 0.1% | $41.73 * | $19.45 | +102.1% | CL B | 35671D857 |
| SCHA | SCHWAB STRATEGIC TR | 12,038 | $1.233M | 0.1% | $102.43 * | $20.71 | +23.6% | US SML CAP ETF | 808524607 |
| IVLU | ISHARES TR | 48,333 | $1.23M | 0.1% | $25.45 | $25.93 | -1.9% | MSCI INTL VLU FT | 46435G409 |
| SCHB | SCHWAB STRATEGIC TR | 10,537 | $1.191M | 0.1% | $113.03 * | $14.88 | +26.5% | US BRD MKT ETF | 808524102 |
| DAL | DELTA AIR LINES INC DEL | 30,054 | $1.175M | 0.1% | $39.10 * | $35.38 | +7.4% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,470 | $1.119M | 0.1% | $72.33 * | $42.99 | +45.8% | COM | 74251V102 |
| ETN | EATON CORP PLC | 6,258 | $1.082M | 0.1% | $172.90 * | $120.44 | +34.8% | SHS | G29183103 |
| TSLA | TESLA INC | 979 | $1.035M | 0.1% | $1057.20 * | $195.57 | +80.1% | COM | 88160R101 |
| FDX | FEDEX CORP | 3,997 | $1.034M | 0.1% | $258.69 * | $251.61 | -5.6% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 10,668 | $1.013M | 0.1% | $94.96 * | $60.65 | +29.4% | COM | 718172109 |
| PEP | PEPSICO INC | 5,766 | $1.002M | 0.1% | $173.78 * | $121.20 | +26.4% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 11,822 | $956K | 0.1% | $80.87 | $82.31 | -1.8% | SHORT TRM BOND | 921937827 |
| WTBA | WEST BANCORPORATION INC | 29,754 | $924K | 0.1% | $31.05 | $18.75 | +65.7% | CAP STK | 95123P106 |
| WMT | WALMART INC | 6,228 | $901K | 0.1% | $144.67 * | $45.22 | +1.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 14,214 | $870K | 0.1% | $61.21 * | $30.57 | +73.7% | COM | 30231G102 |
| BBY | BEST BUY INC | 8,538 | $867K | 0.1% | $101.55 * | $89.94 | -6.4% | COM | 086516101 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,638 | $863K | 0.1% | $55.19 | $58.20 | -5.2% | TOTAL INT BD ETF | 92203J407 |
| ABBV | ABBVIE INC | 6,323 | $856K | 0.1% | $135.38 * | $79.12 | +47.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 5,771 | $812K | 0.1% | $140.70 * | $99.26 | +31.5% | COM | 002824100 |
| PFE | PFIZER INC | 13,637 | $805K | 0.1% | $59.03 * | $28.68 | +67.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 16,951 | $803K | 0.1% | $47.37 * | $26.76 | +28.9% | COM | 02209S103 |
| TGT | TARGET CORP | 3,422 | $792K | 0.1% | $231.44 * | $144.87 | +41.0% | COM | 87612E106 |
| SCHZ | SCHWAB STRATEGIC TR | 14,553 | $784K | 0.1% | $53.87 * | $27.79 | -3.0% | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 5,018 | $777K | 0.1% | $154.84 * | $141.12 | +7.2% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 11,264 | $747K | 0.1% | $66.32 * | $50.19 | +19.0% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 209 | $697K | 0.1% | $3334.93 * | $159.55 | +4.5% | COM | 023135106 |
| ALB | ALBEMARLE CORP | 2,881 | $673K | 0.1% | $233.60 * | $111.68 | +98.9% | COM | 012653101 |
| CSCO | CISCO SYS INC | 10,551 | $669K | 0.1% | $63.41 * | $35.96 | +55.7% | COM | 17275R102 |
| VPU | VANGUARD WORLD FDS | 4,103 | $642K | 0.1% | $156.47 | $139.08 | +12.5% | UTILITIES ETF | 92204A876 |
| EEM | ISHARES TR | 12,135 | $593K | 0.1% | $48.87 | $49.18 | -0.7% | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 19,865 | $588K | 0.1% | $29.60 | $30.02 | -1.3% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 1,232 | $585K | 0.1% | $474.84 | $357.91 | +32.7% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 3,471 | $579K | 0.1% | $166.81 * | $123.32 | +26.8% | CL B | 654106103 |
| FNDB | SCHWAB STRATEGIC TR | 9,808 | $569K | 0.0% | $58.01 * | $14.07 | +37.5% | SCHWAB FDT US BM | 808524789 |
| SCHC | SCHWAB STRATEGIC TR | 13,645 | $559K | 0.0% | $40.97 | $35.52 | +15.2% | INTL SCEQT ETF | 808524888 |
| EFAV | ISHARES TR | 7,151 | $549K | 0.0% | $76.77 | $75.92 | +1.1% | MSCI EAFE MIN VL | 46429B689 |
| WK | WORKIVA INC | 4,163 | $543K | 0.0% | $130.43 | $74.94 | +74.1% | COM CL A | 98139A105 |
| YUM | YUM BRANDS INC | 3,827 | $531K | 0.0% | $138.75 * | $92.76 | +38.7% | COM | 988498101 |
| AVDV | AMERICAN CENTY ETF TR | 8,187 | $528K | 0.0% | $64.49 | $65.27 | -1.1% | INTL SMCP VLU | 025072802 |
| SCHX | SCHWAB STRATEGIC TR | 4,535 | $516K | 0.0% | $113.78 * | $14.87 | +27.6% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 6,786 | $507K | 0.0% | $74.71 | $67.05 | +11.3% | CORE MSCI EAFE | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD | 4,200 | $499K | 0.0% | $118.81 | $277.63 | -57.2% | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 2,558 | $495K | 0.0% | $193.51 * | $130.99 | +33.8% | COM | 427866108 |
| GIS | GENERAL MLS INC | 7,309 | $492K | 0.0% | $67.31 * | $50.86 | +15.3% | COM | 370334104 |
| SCZ | ISHARES TR | 6,557 | $479K | 0.0% | $73.05 | $63.82 | +14.5% | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 2,993 | $474K | 0.0% | $158.37 * | $102.15 | +39.6% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,017 | $465K | 0.0% | $92.68 | $94.60 | -1.9% | INT-TERM CORP | 92206C870 |
| BLND | BLEND LABS INC | 62,432 | $458K | 0.0% | $7.34 | $11.59 | -36.7% | CL A | 09352U108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,060 | $443K | 0.0% | $109.11 * | $127.39 | -22.4% | COM | 31620M106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,664 | $443K | 0.0% | $66.48 | $68.02 | -2.3% | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORP NEW | 3,763 | $442K | 0.0% | $117.46 * | $67.29 | +48.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 137 | $396K | 0.0% | $2890.51 * | $83.74 | +71.5% | CAP STK CL C | 02079K107 |
| EEMV | ISHARES INC | 6,176 | $388K | 0.0% | $62.82 | $63.52 | -1.1% | MSCI EMERG MRKT | 464286533 |
| CASY | CASEYS GEN STORES INC | 1,959 | $387K | 0.0% | $197.55 * | $184.78 | +4.2% | COM | 147528103 |
| ORI | OLD REP INTL CORP | 15,486 | $381K | 0.0% | $24.60 * | $11.18 | +63.9% | COM | 680223104 |
| DE | DEERE & CO | 1,091 | $374K | 0.0% | $342.80 * | $233.86 | +38.9% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 653 | $371K | 0.0% | $568.15 * | $367.10 | +47.4% | COM | 22160K105 |
| IWN | ISHARES TR | 2,125 | $353K | 0.0% | $166.12 | $118.04 | +40.7% | RUS 2000 VAL ETF | 464287630 |
| ESGD | ISHARES TR | 4,328 | $344K | 0.0% | $79.48 | $76.58 | +3.8% | ESG AW MSCI EAFE | 46435G516 |
| DFAX | DIMENSIONAL ETF TRUST | 12,845 | $335K | 0.0% | $26.08 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| T | AT&T INC | 13,602 | $335K | 0.0% | $24.63 * | $15.44 | -5.4% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,265 | $327K | 0.0% | $258.50 * | $219.81 | +8.8% | COM | 548661107 |
| SCHH | SCHWAB STRATEGIC TR | 6,160 | $325K | 0.0% | $52.76 * | $19.56 | +34.7% | US REIT ETF | 808524847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,121 | $319K | 0.0% | $62.29 * | $50.09 | +4.5% | COM | 110122108 |
| ATLO | AMES NATL CORP | 12,563 | $308K | 0.0% | $24.52 * | $16.70 | +20.8% | COM | 031001100 |
| CL | COLGATE PALMOLIVE CO | 3,610 | $308K | 0.0% | $85.32 * | $73.42 | +5.7% | COM | 194162103 |
| EMXC | ISHARES INC | 4,714 | $286K | 0.0% | $60.67 | $53.45 | +13.4% | MSCI EMRG CHN | 46434G764 |
| ROK | ROCKWELL AUTOMATION INC | 807 | $282K | 0.0% | $349.44 * | $234.60 | +38.6% | COM | 773903109 |
| GLD | SPDR GOLD TR | 1,640 | $280K | 0.0% | $170.73 | $176.09 | -2.9% | GOLD SHS | 78463V107 |
| — | AMERICA MOVIL SAB DE CV | 12,877 | $272K | 0.0% | $21.12 | $14.37 | — | SPON ADR L SHS | 02364W105 |
| HD | HOME DEPOT INC | 644 | $267K | 0.0% | $414.60 * | $246.49 | +52.2% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 4,145 | $263K | 0.0% | $63.45 | $56.27 | +13.0% | VG TL INTL STK F | 921909768 |
| VSGX | VANGUARD WORLD FD | 4,212 | $261K | 0.0% | $61.97 | $61.77 | +0.4% | ESG INTL STK ETF | 921910725 |
| AMGN | AMGEN INC | 1,131 | $254K | 0.0% | $224.58 * | $196.71 | +0.7% | COM | 031162100 |
| AAXJ | ISHARES TR | 3,000 | $248K | 0.0% | $82.67 | $83.77 | -1.3% | MSCI AC ASIA ETF | 464288182 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,036 | $247K | 0.0% | $81.36 | $82.95 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 765 | $245K | 0.0% | $320.26 * | $45.41 | +17.8% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,202 | $242K | 0.0% | $201.33 | $192.22 | +4.7% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 2,058 | $241K | 0.0% | $117.10 * | $94.24 | +12.7% | COM | 855244109 |
| USB | US BANCORP DEL | 4,231 | $238K | 0.0% | $56.25 * | $34.51 | +35.5% | COM NEW | 902973304 |
| CAH | CARDINAL HEALTH INC | 4,446 | $229K | 0.0% | $51.51 * | $45.57 | +3.7% | COM | 14149Y108 |
| LLY | LILLY ELI & CO | 819 | $226K | 0.0% | $275.95 * | $243.85 | +9.1% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,622 | $217K | 0.0% | $133.79 * | $93.63 | +21.9% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 960 | $217K | 0.0% | $226.04 | $179.45 | +25.9% | SMALL CP ETF | 922908751 |
| APA | APA CORPORATION | 7,890 | $212K | 0.0% | $26.87 * | $16.81 | +41.0% | COM | 03743Q108 |
| L | LOEWS CORP | 3,669 | $212K | 0.0% | $57.78 | $55.90 | +1.9% | COM | 540424108 |
| FNDE | SCHWAB STRATEGIC TR | 6,814 | $211K | 0.0% | $30.97 | $30.12 | +2.9% | SCHWB FDT EMK LG | 808524730 |
| SUSL | ISHARES TR | 2,489 | $210K | 0.0% | $84.37 | $81.70 | +3.3% | ESG MSCI LEADR | 46435U218 |
| CMCSA | COMCAST CORP NEW | 4,048 | $204K | 0.0% | $50.40 * | $41.89 | +6.4% | CL A | 20030N101 |
| LII | LENNOX INTL INC | 627 | $203K | 0.0% | $323.76 * | $296.87 | +4.1% | COM | 526107107 |
| — | IDEANOMICS INC | 50,150 | $60,000 | 0.0% | $1.20 | $1.76 | — | COM | 45166V106 |
| CRON | CRONOS GROUP INC | 11,600 | $45,000 | 0.0% | $3.88 | $10.59 | -63.0% | COM | 22717L101 |
| — | CONTEXTLOGIC INC | 10,060 | $31,000 | 0.0% | $3.08 | $3.08 | — | COM CL A | 21077C107 |