Location: West Des Moines, IA
CIK: 0001841544 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $1.216B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,087,977 | $248M | 20.4% | $227.67 | $190.44 | +19.5% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,282,068 | $189M | 15.6% | $147.78 | $121.85 | +21.3% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 1,529,357 | $122M | 10.0% | $79.54 | $83.87 | -5.2% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,131,911 | $102M | 8.4% | $48.03 | $44.97 | +6.8% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 409,505 | $72.05M | 5.9% | $175.94 | $139.96 | +25.7% | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 1,945,003 | $65.12M | 5.4% | $33.48 | $33.04 | +1.3% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 1,299,856 | $63.72M | 5.2% | $49.02 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 594,006 | $33.3M | 2.7% | $56.06 | $58.17 | -3.6% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 621,323 | $28.94M | 2.4% | $46.58 | $44.92 | +3.7% | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 137,561 | $28.24M | 2.3% | $205.27 | $174.99 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 131,880 | $23.03M | 1.9% | $174.61 | $117.54 | +45.7% | COM | 037833100 |
| IVV | ISHARES TR | 49,608 | $22.51M | 1.9% | $453.70 | $377.14 | +20.3% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 150,280 | $20.23M | 1.7% | $134.63 | $128.11 | +5.1% | MSCI USA QLT FCT | 46432F339 |
| IDEV | ISHARES TR | 240,159 | $15.28M | 1.3% | $63.63 | $65.62 | -3.0% | CORE MSCI INTL | 46435G326 |
| QQQ | INVESCO QQQ TR | 36,793 | $13.34M | 1.1% | $362.54 | $295.76 | +22.6% | UNIT SER 1 | 46090E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 114,324 | $9.472M | 0.8% | $82.85 | $85.10 | -2.6% | VNG RUS2000IDX | 92206C664 |
| OVV | OVINTIV INC | 154,500 | $8.354M | 0.7% | $54.07 | $16.36 | +230.6% | COM | 69047Q102 |
| IEMG | ISHARES INC | 148,844 | $8.268M | 0.7% | $55.55 | $61.52 | -9.7% | CORE MSCI EMKT | 46434G103 |
| IQLT | ISHARES TR | 194,274 | $7.163M | 0.6% | $36.87 | $38.55 | -4.4% | MSCI INTL QUALTY | 46434V456 |
| MTUM | ISHARES TR | 39,954 | $6.723M | 0.6% | $168.27 | $167.86 | +0.2% | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,550 | $6.546M | 0.5% | $352.88 | $238.81 | +47.8% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 81,511 | $6.509M | 0.5% | $79.85 | $77.43 | +3.1% | US SML CP VALU | 025072877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,500 | $5.376M | 0.4% | $346.84 | $293.43 | +18.2% | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,264 | $5.086M | 0.4% | $46.13 | $49.75 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 15,290 | $4.714M | 0.4% | $308.31 * | $206.86 | +44.5% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 25,190 | $4.711M | 0.4% | $187.02 * | $103.86 | +71.3% | COM | 025816109 |
| VLUE | ISHARES TR | 40,428 | $4.228M | 0.3% | $104.58 | $105.07 | -0.5% | MSCI USA VALUE | 46432F388 |
| IVLU | ISHARES TR | 104,760 | $2.666M | 0.2% | $25.45 | $25.90 | -1.7% | MSCI INTL VLU FT | 46435G409 |
| DAL | DELTA AIR LINES INC DEL | 65,051 | $2.574M | 0.2% | $39.57 * | $36.73 | +4.8% | COM NEW | 247361702 |
| VTIP | VANGUARD MALVERN FDS | 48,955 | $2.507M | 0.2% | $51.21 | $52.04 | -1.6% | STRM INFPROIDX | 922020805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 181,512 | $2.492M | 0.2% | $13.73 | $25.24 | -45.6% | CL A | 69608A108 |
| CASY | CASEYS GEN STORES INC | 12,088 | $2.395M | 0.2% | $198.13 * | $183.97 | +5.3% | COM | 147528103 |
| WFC | WELLS FARGO CO NEW | 48,335 | $2.342M | 0.2% | $48.45 * | $23.04 | +90.9% | COM | 949746101 |
| MCD | MCDONALDS CORP | 9,236 | $2.284M | 0.2% | $247.29 * | $193.25 | +17.4% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 80,747 | $2.227M | 0.2% | $27.58 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 18,907 | $2.049M | 0.2% | $108.37 | $84.14 | +28.8% | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 19,466 | $1.947M | 0.2% | $100.02 * | $30.72 | +183.3% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 51,009 | $1.873M | 0.2% | $36.72 * | $17.78 | +3.3% | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 11,161 | $1.705M | 0.1% | $152.76 * | $123.14 | +12.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 610 | $1.697M | 0.1% | $2781.97 * | $83.73 | +64.8% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 21,623 | $1.677M | 0.1% | $77.56 | $72.47 | +7.0% | MSCI USA MIN VOL | 46429B697 |
| EAGG | ISHARES TR | 32,193 | $1.662M | 0.1% | $51.63 | $55.33 | -6.7% | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR | 15,979 | $1.619M | 0.1% | $101.32 | $92.48 | +9.6% | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 20,445 | $1.593M | 0.1% | $77.92 | $81.08 | -3.9% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 8,682 | $1.539M | 0.1% | $177.26 * | $128.74 | +23.2% | COM | 478160104 |
| DE | DEERE & CO | 3,608 | $1.499M | 0.1% | $415.47 * | $323.96 | +21.8% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 30,025 | $1.493M | 0.1% | $49.73 * | $19.45 | +141.6% | CL B | 35671D857 |
| SCHB | SCHWAB STRATEGIC TR | 27,078 | $1.446M | 0.1% | $53.40 * | $16.51 | +7.8% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 2,753 | $1.404M | 0.1% | $509.99 * | $322.56 | +48.2% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 29,620 | $1.403M | 0.1% | $47.37 * | $22.43 | +5.6% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 5,874 | $1.306M | 0.1% | $222.34 | $272.14 | -18.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 15,509 | $1.283M | 0.1% | $82.73 * | $57.11 | +37.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 14,364 | $1.186M | 0.1% | $82.57 * | $30.96 | +134.0% | COM | 30231G102 |
| AVDV | AMERICAN CENTY ETF TR | 18,160 | $1.136M | 0.1% | $62.56 | $63.96 | -2.2% | INTL SMCP VLU | 025072802 |
| SPGI | S&P GLOBAL INC | 2,715 | $1.114M | 0.1% | $410.31 * | $323.21 | +22.9% | COM | 78409V104 |
| TSLA | TESLA INC | 1,024 | $1.103M | 0.1% | $1077.15 * | $200.67 | +79.0% | COM | 88160R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,029 | $1.103M | 0.1% | $73.39 * | $42.99 | +49.5% | COM | 74251V102 |
| ABBV | ABBVIE INC | 6,729 | $1.091M | 0.1% | $162.13 * | $81.97 | +72.3% | COM | 00287Y109 |
| EFV | ISHARES TR | 20,178 | $1.014M | 0.1% | $50.25 | $44.29 | +13.5% | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 10,668 | $1.002M | 0.1% | $93.93 * | $60.65 | +29.7% | COM | 718172109 |
| PEP | PEPSICO INC | 5,758 | $964K | 0.1% | $167.42 * | $121.20 | +22.6% | COM | 713448108 |
| ETN | EATON CORP PLC | 6,260 | $950K | 0.1% | $151.76 * | $120.44 | +19.1% | SHS | G29183103 |
| WMT | WALMART INC | 6,234 | $928K | 0.1% | $148.86 * | $45.22 | +4.6% | COM | 931142103 |
| FDX | FEDEX CORP | 3,997 | $925K | 0.1% | $231.42 * | $251.61 | -15.3% | COM | 31428X106 |
| SCHX | SCHWAB STRATEGIC TR | 16,986 | $915K | 0.1% | $53.87 * | $16.95 | +5.9% | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 17,006 | $889K | 0.1% | $52.28 * | $26.76 | +44.5% | COM | 02209S103 |
| FNDB | SCHWAB STRATEGIC TR | 14,823 | $856K | 0.1% | $57.75 * | $15.75 | +22.2% | SCHWAB FDT US BM | 808524789 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,238 | $844K | 0.1% | $51.98 | $51.78 | +0.3% | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB STRATEGIC TR | 29,756 | $826K | 0.1% | $27.76 | $29.66 | -6.4% | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,608 | $818K | 0.1% | $52.41 | $58.20 | -9.9% | TOTAL INT BD ETF | 92203J407 |
| WTBA | WEST BANCORPORATION INC | 29,557 | $804K | 0.1% | $27.20 | $18.75 | +45.1% | CAP STK | 95123P106 |
| BBY | BEST BUY INC | 8,538 | $776K | 0.1% | $90.89 * | $89.94 | -15.5% | COM | 086516101 |
| TGT | TARGET CORP | 3,523 | $748K | 0.1% | $212.32 * | $146.20 | +28.6% | COM | 87612E106 |
| VPU | VANGUARD WORLD FDS | 4,482 | $725K | 0.1% | $161.76 | $140.10 | +15.5% | UTILITIES ETF | 92204A876 |
| SCHZ | SCHWAB STRATEGIC TR | 14,256 | $721K | 0.1% | $50.58 * | $27.79 | -9.0% | US AGGREGATE B | 808524839 |
| MDLZ | MONDELEZ INTL INC | 11,281 | $708K | 0.1% | $62.76 * | $50.19 | +13.3% | CL A | 609207105 |
| PFE | PFIZER INC | 13,626 | $705K | 0.1% | $51.74 * | $28.68 | +48.1% | COM | 717081103 |
| SCHC | SCHWAB STRATEGIC TR | 18,504 | $703K | 0.1% | $37.99 | $36.25 | +4.8% | INTL SCEQT ETF | 808524888 |
| DIS | DISNEY WALT CO | 5,020 | $689K | 0.1% | $137.25 * | $141.12 | -5.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 5,759 | $682K | 0.1% | $118.42 * | $99.26 | +11.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 208 | $678K | 0.1% | $3259.62 * | $159.55 | +2.2% | COM | 023135106 |
| ALB | ALBEMARLE CORP | 2,881 | $637K | 0.1% | $221.10 * | $111.68 | +88.5% | COM | 012653101 |
| CVX | CHEVRON CORP NEW | 3,899 | $635K | 0.1% | $162.86 * | $69.23 | +102.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 11,265 | $628K | 0.1% | $55.75 * | $36.87 | +34.4% | COM | 17275R102 |
| EFAV | ISHARES TR | 8,454 | $610K | 0.1% | $72.16 | $75.41 | -4.3% | MSCI EAFE MIN VL | 46429B689 |
| EEM | ISHARES TR | 12,135 | $548K | 0.0% | $45.16 | $49.18 | -8.2% | MSCI EMG MKT ETF | 464287234 |
| HSY | HERSHEY CO | 2,326 | $504K | 0.0% | $216.68 * | $130.99 | +50.5% | COM | 427866108 |
| GIS | GENERAL MLS INC | 7,309 | $495K | 0.0% | $67.72 * | $50.86 | +16.7% | COM | 370334104 |
| WK | WORKIVA INC | 4,158 | $491K | 0.0% | $118.09 | $74.94 | +57.5% | COM CL A | 98139A105 |
| NKE | NIKE INC | 3,502 | $471K | 0.0% | $134.49 * | $123.32 | +2.6% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 1,017 | $459K | 0.0% | $451.33 | $357.91 | +26.2% | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,209 | $458K | 0.0% | $108.81 | $277.63 | -60.8% | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 3,827 | $454K | 0.0% | $118.63 * | $92.76 | +18.9% | COM | 988498101 |
| EEMV | ISHARES INC | 7,232 | $441K | 0.0% | $60.98 | $63.31 | -3.6% | MSCI EMERG MRKT | 464286533 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,047 | $434K | 0.0% | $85.99 | $94.60 | -9.0% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 3,088 | $421K | 0.0% | $136.33 * | $103.12 | +19.7% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,625 | $417K | 0.0% | $62.94 | $68.02 | -7.5% | INTER TERM TREAS | 92206C706 |
| FIS | FIDELITY NATL INFORMATION SV | 4,053 | $407K | 0.0% | $100.42 * | $127.39 | -28.2% | COM | 31620M106 |
| ORI | OLD REP INTL CORP | 15,611 | $404K | 0.0% | $25.88 * | $11.18 | +74.0% | COM | 680223104 |
| COST | COSTCO WHSL CORP NEW | 653 | $376K | 0.0% | $575.80 * | $367.10 | +49.8% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,132 | $375K | 0.0% | $73.07 * | $50.09 | +24.4% | COM | 110122108 |
| GOOG | ALPHABET INC | 132 | $369K | 0.0% | $2795.45 * | $83.74 | +65.5% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 4,901 | $361K | 0.0% | $73.66 | $76.43 | -3.5% | ESG AW MSCI EAFE | 46435G516 |
| BLND | BLEND LABS INC | 62,432 | $356K | 0.0% | $5.70 | $11.59 | -50.8% | CL A | 09352U108 |
| SCHH | SCHWAB STRATEGIC TR | 14,064 | $350K | 0.0% | $24.89 | $22.13 | +12.5% | US REIT ETF | 808524847 |
| SCZ | ISHARES TR | 5,085 | $337K | 0.0% | $66.27 | $63.82 | +4.0% | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 13,725 | $324K | 0.0% | $23.61 * | $15.44 | -6.7% | COM | 00206R102 |
| DFAX | DIMENSIONAL ETF TRUST | 12,845 | $320K | 0.0% | $24.91 | $26.46 | -5.7% | WORLD EX US CORE | 25434V880 |
| IWN | ISHARES TR | 1,965 | $317K | 0.0% | $161.32 | $118.04 | +36.7% | RUS 2000 VAL ETF | 464287630 |
| ATLO | AMES NATL CORP | 12,649 | $314K | 0.0% | $24.82 * | $16.70 | +24.0% | COM | 031001100 |
| EMXC | ISHARES INC | 5,358 | $312K | 0.0% | $58.23 | $54.15 | +7.4% | MSCI EMRG CHN | 46434G764 |
| GLD | SPDR GOLD TR | 1,637 | $296K | 0.0% | $180.82 | $176.09 | +2.6% | GOLD SHS | 78463V107 |
| ALK | ALASKA AIR GROUP INC | 5,000 | $290K | 0.0% | $58.00 | $54.53 | +6.4% | COM | 011659109 |
| FNDE | SCHWAB STRATEGIC TR | 10,013 | $290K | 0.0% | $28.96 | $30.24 | -4.3% | SCHWB FDT EMK LG | 808524730 |
| CL | COLGATE PALMOLIVE CO | 3,620 | $275K | 0.0% | $75.97 * | $73.42 | -5.6% | COM | 194162103 |
| AMGN | AMGEN INC | 1,134 | $274K | 0.0% | $241.62 * | $196.71 | +9.2% | COM | 031162100 |
| — | AMERICA MOVIL SAB DE CV | 12,877 | $272K | 0.0% | $21.12 | $14.37 | — | SPON ADR L SHS | 02364W105 |
| APA | APA CORPORATION | 6,417 | $265K | 0.0% | $41.30 * | $16.81 | +117.6% | COM | 03743Q108 |
| VSGX | VANGUARD WORLD FD | 4,481 | $256K | 0.0% | $57.13 | $61.59 | -7.1% | ESG INTL STK ETF | 921910725 |
| CAH | CARDINAL HEALTH INC | 4,446 | $252K | 0.0% | $56.68 * | $45.57 | +15.2% | COM | 14149Y108 |
| VXUS | VANGUARD STAR FDS | 4,159 | $248K | 0.0% | $59.63 | $56.27 | +6.2% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 3,466 | $241K | 0.0% | $69.53 | $67.05 | +3.7% | CORE MSCI EAFE | 46432F842 |
| L | LOEWS CORP | 3,669 | $238K | 0.0% | $64.87 | $55.90 | +14.4% | COM | 540424108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,043 | $238K | 0.0% | $78.21 | $82.95 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| LLY | LILLY ELI & CO | 818 | $234K | 0.0% | $286.06 * | $243.85 | +13.6% | COM | 532457108 |
| UAL | UNITED AIRLS HLDGS INC | 5,018 | $233K | 0.0% | $46.43 | $43.35 | +6.9% | COM | 910047109 |
| ROK | ROCKWELL AUTOMATION INC | 805 | $225K | 0.0% | $279.50 * | $234.60 | +11.7% | COM | 773903109 |
| AAXJ | ISHARES TR | 3,000 | $225K | 0.0% | $75.00 | $83.77 | -10.4% | MSCI AC ASIA ETF | 464288182 |
| BA | BOEING CO | 1,172 | $224K | 0.0% | $191.13 | $192.22 | -0.4% | COM | 097023105 |
| USB | US BANCORP DEL | 4,220 | $224K | 0.0% | $53.08 * | $34.51 | +29.2% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 765 | $220K | 0.0% | $287.58 * | $45.41 | +5.6% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,026 | $218K | 0.0% | $212.48 | $181.44 | +17.1% | SMALL CP ETF | 922908751 |
| SUSL | ISHARES TR | 2,727 | $216K | 0.0% | $79.21 | $81.39 | -2.7% | ESG MSCI LEADR | 46435U218 |
| HD | HOME DEPOT INC | 720 | $216K | 0.0% | $300.00 * | $253.62 | +7.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,624 | $211K | 0.0% | $129.93 * | $93.63 | +20.0% | COM | 459200101 |
| IJR | ISHARES TR | 1,894 | $204K | 0.0% | $107.71 | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| BMO | BANK MONTREAL QUE | 1,701 | $201K | 0.0% | $118.17 * | $98.30 | +2.1% | COM | 063671101 |
| — | IDEANOMICS INC | 55,300 | $62,000 | 0.0% | $1.12 | $1.70 | — | COM | 45166V106 |
| CRON | CRONOS GROUP INC | 11,600 | $45,000 | 0.0% | $3.88 | $10.59 | -63.3% | COM | 22717L101 |
| — | CONTEXTLOGIC INC | 10,000 | $23,000 | 0.0% | $2.30 | $3.08 | — | COM CL A | 21077C107 |