CIK: 0001841544 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $1,404,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,114,183 | $210,157 | 15.0% | $199.72 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,246,619 | $164,404 | 11.7% | $124.50 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 1,510,513 | $113,681 | 8.1% | $82.62 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 1,046,122 | $111,266 | 7.9% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 2,130,126 | $106,336 | 7.6% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,184,936 | $89,145 | 6.3% | $47.35 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 404,350 | $60,580 | 4.3% | $149.70 | — | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 1,895,343 | $54,756 | 3.9% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 1,293,298 | $52,702 | 3.8% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 1,600,506 | $50,576 | 3.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VGIT | VANGUARD SCOTTSDALE FDS | 649,322 | $39,713 | 2.8% | $61.23 | — | INTER TERM TREAS | 92206C706 |
| DFAS | DIMENSIONAL ETF TRUST | 590,333 | $28,336 | 2.0% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| SUB | ISHARES TR | 242,720 | $25,406 | 1.8% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| DFAT | DIMENSIONAL ETF TRUST | 613,544 | $24,677 | 1.8% | $44.80 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 134,298 | $22,745 | 1.6% | $198.27 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 51,219 | $19,420 | 1.4% | $391.47 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 164,723 | $18,404 | 1.3% | $127.65 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 133,722 | $18,282 | 1.3% | $117.97 | +26.0% | COM | 037833100 |
| IDEV | ISHARES TR | 315,475 | $16,954 | 1.2% | $62.27 | — | CORE MSCI INTL | 46435G326 |
| QQQ | INVESCO QQQ TR | 36,931 | $10,351 | 0.7% | $314.21 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 194,944 | $9,564 | 0.7% | $57.44 | — | CORE MSCI EMKT | 46434G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 122,725 | $8,391 | 0.6% | $90.36 | — | VNG RUS2000IDX | 92206C664 |
| AVUV | AMERICAN CENTY ETF TR | 101,230 | $6,920 | 0.5% | $76.42 | — | US SML CP VALU | 025072877 |
| OVV | OVINTIV INC | 154,535 | $6,829 | 0.5% | $16.36 | +215.1% | COM | 69047Q102 |
| MTUM | ISHARES TR | 48,308 | $6,588 | 0.5% | $163.43 | — | MSCI USA MMENTM | 46432F396 |
| IQLT | ISHARES TR | 209,296 | $6,474 | 0.5% | $37.34 | — | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,945 | $5,496 | 0.4% | $48.49 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,987 | $5,360 | 0.4% | $81.10 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,888 | $5,157 | 0.4% | $240.15 | +30.6% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 54,743 | $4,955 | 0.4% | $100.95 | — | MSCI USA VALUE | 46432F388 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,500 | $4,771 | 0.3% | $306.53 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 16,517 | $4,242 | 0.3% | $211.07 | +24.8% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 51,719 | $3,972 | 0.3% | $78.17 | — | SHORT TRM BOND | 921937827 |
| IVLU | ISHARES TR | 168,846 | $3,745 | 0.3% | $24.27 | — | MSCI INTL VLU FT | 46435G409 |
| AXP | AMERICAN EXPRESS CO | 25,284 | $3,505 | 0.2% | $103.86 | +51.7% | COM | 025816109 |
| IWV | ISHARES TR | 15,129 | $3,289 | 0.2% | $217.40 | — | RUSSELL 3000 ETF | 464287689 |
| VTIP | VANGUARD MALVERN FDS | 48,955 | $2,454 | 0.2% | $51.40 | — | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 9,393 | $2,319 | 0.2% | $193.80 | +16.8% | COM | 580135101 |
| CASY | CASEYS GEN STORES INC | 12,088 | $2,236 | 0.2% | $183.97 | +7.0% | COM | 147528103 |
| WFC | WELLS FARGO CO NEW | 48,530 | $1,901 | 0.1% | $23.04 | +73.4% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 65,051 | $1,885 | 0.1% | $36.73 | +1.0% | COM NEW | 247361702 |
| SCHF | SCHWAB STRATEGIC TR | 57,042 | $1,794 | 0.1% | $36.20 | — | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 19,616 | $1,762 | 0.1% | $30.72 | +192.7% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 11,855 | $1,705 | 0.1% | $123.97 | +10.7% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 18,543 | $1,689 | 0.1% | $85.28 | — | REAL ESTATE ETF | 922908553 |
| EAGG | ISHARES TR | 34,178 | $1,673 | 0.1% | $54.39 | — | ESG AWR US AGRGT | 46435U549 |
| USMV | ISHARES TR | 23,638 | $1,660 | 0.1% | $73.20 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 754 | $1,643 | 0.1% | $90.06 | +29.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,055 | $1,607 | 0.1% | $130.02 | +23.0% | COM | 478160104 |
| ESGU | ISHARES TR | 18,332 | $1,538 | 0.1% | $93.17 | — | ESG AWR MSCI USA | 46435G425 |
| AVDV | AMERICAN CENTY ETF TR | 28,422 | $1,500 | 0.1% | $59.59 | — | INTL SMCP VLU | 025072802 |
| UNH | UNITEDHEALTH GROUP INC | 2,912 | $1,496 | 0.1% | $330.67 | +42.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 3,834 | $1,446 | 0.1% | $376.70 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 29,467 | $1,302 | 0.1% | $66.96 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 15,042 | $1,288 | 0.1% | $33.15 | +140.1% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 32,965 | $1,285 | 0.1% | $62.61 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 3,649 | $1,093 | 0.1% | $324.25 | +7.8% | COM | 244199105 |
| ORCL | ORACLE CORP | 15,301 | $1,069 | 0.1% | $57.11 | +22.3% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 10,624 | $1,049 | 0.1% | $60.65 | +40.8% | COM | 718172109 |
| EFV | ISHARES TR | 23,294 | $1,011 | 0.1% | $46.94 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 6,192 | $998 | 0.1% | $268.00 | -28.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 5,981 | $997 | 0.1% | $122.26 | +22.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 6,476 | $992 | 0.1% | $81.97 | +63.6% | COM | 00287Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,426 | $964 | 0.1% | $42.99 | +43.6% | COM | 74251V102 |
| PFE | PFIZER INC | 18,345 | $962 | 0.1% | $32.11 | +30.8% | COM | 717081103 |
| FDX | FEDEX CORP | 4,107 | $931 | 0.1% | $250.14 | -21.3% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 2,693 | $908 | 0.1% | $323.21 | +6.9% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 30,301 | $887 | 0.1% | $19.45 | +95.0% | CL B | 35671D857 |
| TSLA | TESLA INC | 1,278 | $861 | 0.1% | $215.03 | +26.9% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 18,302 | $817 | 0.1% | $63.00 | — | US LRG CAP ETF | 808524201 |
| FNDB | SCHWAB STRATEGIC TR | 15,904 | $799 | 0.1% | $49.44 | — | SCHWAB FDT US BM | 808524789 |
| ETN | EATON CORP PLC | 6,291 | $793 | 0.1% | $120.44 | +10.1% | SHS | G29183103 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,598 | $773 | 0.1% | $58.08 | — | TOTAL INT BD ETF | 92203J407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,948 | $750 | 0.1% | $53.48 | — | GLB EX US ETF | 922042676 |
| WTBA | WEST BANCORPORATION INC | 30,767 | $749 | 0.1% | $18.99 | +31.2% | CAP STK | 95123P106 |
| MO | ALTRIA GROUP INC | 17,287 | $722 | 0.1% | $26.95 | +42.7% | COM | 02209S103 |
| VPU | VANGUARD WORLD FDS | 4,711 | $718 | 0.1% | $140.50 | — | UTILITIES ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO | 6,353 | $715 | 0.1% | $108.21 | +4.4% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 28,097 | $713 | 0.1% | $29.70 | — | EMRG MKTEQ ETF | 808524706 |
| MDLZ | MONDELEZ INTL INC | 11,490 | $713 | 0.1% | $50.32 | +13.8% | CL A | 609207105 |
| WMT | WALMART INC | 5,793 | $704 | 0.1% | $45.22 | -2.6% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 14,258 | $683 | 0.0% | $55.59 | — | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 21,074 | $658 | 0.0% | $36.98 | — | INTL SCEQT ETF | 808524888 |
| ABT | ABBOTT LABS | 6,005 | $652 | 0.0% | $99.54 | +6.6% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,822 | $651 | 0.0% | $25.24 | -60.8% | CL A | 69608A108 |
| EFAV | ISHARES TR | 9,566 | $606 | 0.0% | $73.78 | — | MSCI EAFE MIN VL | 46429B689 |
| ALB | ALBEMARLE CORP | 2,892 | $604 | 0.0% | $111.68 | +90.3% | COM | 012653101 |
| AMZN | AMAZON COM INC | 5,668 | $602 | 0.0% | $126.40 | -1.0% | COM | 023135106 |
| BBY | BEST BUY INC | 8,984 | $586 | 0.0% | $88.94 | -21.5% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 4,009 | $580 | 0.0% | $71.24 | +100.3% | COM | 166764100 |
| GIS | GENERAL MLS INC | 7,378 | $557 | 0.0% | $50.86 | +21.6% | COM | 370334104 |
| HSY | HERSHEY CO | 2,556 | $550 | 0.0% | $137.09 | +44.9% | COM | 427866108 |
| DIS | DISNEY WALT CO | 5,501 | $519 | 0.0% | $138.26 | -21.6% | COM | 254687106 |
| TGT | TARGET CORP | 3,563 | $503 | 0.0% | $146.47 | +16.2% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,452 | $497 | 0.0% | $53.13 | +22.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 11,544 | $492 | 0.0% | $37.01 | +15.7% | COM | 17275R102 |
| IWD | ISHARES TR | 3,395 | $492 | 0.0% | $144.92 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 12,135 | $487 | 0.0% | $50.73 | — | MSCI EMG MKT ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST | 20,755 | $484 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| BABA | ALIBABA GROUP HLDG LTD | 4,200 | $477 | 0.0% | $222.27 | — | SPONSORED ADS | 01609W102 |
| EEMV | ISHARES INC | 8,120 | $450 | 0.0% | $62.46 | — | MSCI EMERG MRKT | 464286533 |
| SDY | SPDR SER TR | 3,771 | $448 | 0.0% | $118.80 | — | S&P DIVID ETF | 78464A763 |
| YUM | YUM BRANDS INC | 3,872 | $440 | 0.0% | $92.94 | +16.6% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,148 | $380 | 0.0% | $126.54 | -28.5% | COM | 31620M106 |
| CTVA | CORTEVA INC | 7,023 | $380 | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| NKE | NIKE INC | 3,701 | $378 | 0.0% | $122.68 | -9.3% | CL B | 654106103 |
| ORI | OLD REP INTL CORP | 16,086 | $360 | 0.0% | $11.36 | +53.6% | COM | 680223104 |
| SCHH | SCHWAB STRATEGIC TR | 16,989 | $358 | 0.0% | $30.11 | — | US REIT ETF | 808524847 |
| ESGD | ISHARES TR | 5,689 | $357 | 0.0% | $74.61 | — | ESG AW MSCI EAFE | 46435G516 |
| EMXC | ISHARES INC | 6,770 | $323 | 0.0% | $55.32 | — | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHSL CORP NEW | 673 | $323 | 0.0% | $370.60 | +30.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,157 | $317 | 0.0% | $259.43 | +3.7% | COM | 437076102 |
| AMGN | AMGEN INC | 1,279 | $311 | 0.0% | $199.19 | +9.7% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 3,874 | $310 | 0.0% | $73.31 | -2.0% | COM | 194162103 |
| LLY | LILLY ELI & CO | 931 | $302 | 0.0% | $249.57 | +16.6% | COM | 532457108 |
| SCZ | ISHARES TR | 5,403 | $295 | 0.0% | $67.57 | — | EAFE SML CP ETF | 464288273 |
| FNDE | SCHWAB STRATEGIC TR | 11,355 | $294 | 0.0% | $29.69 | — | SCHWB FDT EMK LG | 808524730 |
| ATLO | AMES NATL CORP | 12,742 | $283 | 0.0% | $16.70 | +17.0% | COM | 031001100 |
| GLD | SPDR GOLD TR | 1,656 | $279 | 0.0% | $175.60 | — | GOLD SHS | 78463V107 |
| WK | WORKIVA INC | 4,177 | $276 | 0.0% | $74.94 | +11.1% | COM CL A | 98139A105 |
| T | AT&T INC | 13,182 | $276 | 0.0% | $15.44 | +5.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,835 | $259 | 0.0% | $96.37 | +21.9% | COM | 459200101 |
| IWN | ISHARES TR | 1,899 | $259 | 0.0% | $132.20 | — | RUS 2000 VAL ETF | 464287630 |
| — | AMERICA MOVIL SAB DE CV | 12,000 | $245 | 0.0% | $14.37 | — | SPON ADR L SHS | 02364W105 |
| IJR | ISHARES TR | 2,642 | $244 | 0.0% | $103.36 | — | CORE S&P SCP ETF | 464287804 |
| CAH | CARDINAL HEALTH INC | 4,455 | $233 | 0.0% | $45.57 | +15.5% | COM | 14149Y108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,056 | $233 | 0.0% | $83.22 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 4,406 | $227 | 0.0% | $59.25 | — | VG TL INTL STK F | 921909768 |
| VSGX | VANGUARD WORLD FD | 4,481 | $220 | 0.0% | $61.13 | — | ESG INTL STK ETF | 921910725 |
| L | LOEWS CORP | 3,675 | $218 | 0.0% | $55.90 | +11.1% | COM | 540424108 |
| GOOG | ALPHABET INC | 96 | $210 | 0.0% | $83.74 | +40.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,531 | $209 | 0.0% | $181.74 | -18.8% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 6,673 | $208 | 0.0% | $32.74 | 0.0% | COM | 060505104 |
| AAXJ | ISHARES TR | 3,000 | $208 | 0.0% | $87.00 | — | MSCI AC ASIA ETF | 464288182 |
| SUSL | ISHARES TR | 3,095 | $205 | 0.0% | $81.82 | — | ESG MSCI LEADR | 46435U218 |
| ALK | ALASKA AIR GROUP INC | 5,000 | $200 | 0.0% | $54.53 | -10.5% | COM | 011659109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,463 | $172 | 0.0% | $16.76 | 0.0% | SHS | G66721104 |
| — | IDEANOMICS INC | 55,390 | $37 | 0.0% | $1.70 | — | COM | 45166V106 |
| CRON | CRONOS GROUP INC | 11,600 | $33 | 0.0% | $10.59 | -70.6% | COM | 22717L101 |
| — | CONTEXTLOGIC INC | 10,000 | $16 | 0.0% | $3.08 | — | COM CL A | 21077C107 |