Location: West Des Moines, IA
CIK: 0001841544 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $1.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,114,183 | $210M | 15.0% | $188.62 | $190.80 | -1.1% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,246,619 | $164M | 11.7% | $131.88 | $121.85 | +8.2% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 1,510,513 | $114M | 8.1% | $75.26 | $83.87 | -10.3% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 1,046,122 | $111M | 7.9% | $106.36 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 2,130,126 | $106M | 7.6% | $49.92 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,184,936 | $89.14M | 6.3% | $40.80 | $44.96 | -9.2% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 404,350 | $60.58M | 4.3% | $149.82 | $139.96 | +7.0% | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 1,895,343 | $54.76M | 3.9% | $28.89 | $33.04 | -12.6% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 1,293,298 | $52.7M | 3.8% | $40.75 | $46.61 | -12.6% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 1,600,506 | $50.58M | 3.6% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| VGIT | VANGUARD SCOTTSDALE FDS | 649,322 | $39.71M | 2.8% | $61.16 | $61.30 | -0.2% | INTER TERM TREAS | 92206C706 |
| DFAS | DIMENSIONAL ETF TRUST | 590,333 | $28.34M | 2.0% | $48.00 | $58.17 | -17.5% | US SMALL CAP ETF | 25434V500 |
| SUB | ISHARES TR | 242,720 | $25.41M | 1.8% | $104.67 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| DFAT | DIMENSIONAL ETF TRUST | 613,544 | $24.68M | 1.8% | $40.22 | $44.92 | -10.5% | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 134,298 | $22.75M | 1.6% | $169.36 | $174.99 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 51,219 | $19.42M | 1.4% | $379.16 | $378.22 | +0.2% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 164,723 | $18.4M | 1.3% | $111.73 | $127.57 | -12.4% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 133,722 | $18.28M | 1.3% | $136.72 | $117.97 | +13.8% | COM | 037833100 |
| IDEV | ISHARES TR | 315,475 | $16.95M | 1.2% | $53.74 | $63.99 | -16.0% | CORE MSCI INTL | 46435G326 |
| QQQ | INVESCO QQQ TR | 36,931 | $10.35M | 0.7% | $280.28 | $295.76 | -5.2% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 194,944 | $9.564M | 0.7% | $49.06 | $59.19 | -17.1% | CORE MSCI EMKT | 46434G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 122,725 | $8.391M | 0.6% | $68.37 | $84.37 | -19.0% | VNG RUS2000IDX | 92206C664 |
| AVUV | AMERICAN CENTY ETF TR | 101,230 | $6.92M | 0.5% | $68.36 | $77.09 | -11.3% | US SML CP VALU | 025072877 |
| OVV | OVINTIV INC | 154,535 | $6.829M | 0.5% | $44.19 | $16.36 | +170.2% | COM | 69047Q102 |
| MTUM | ISHARES TR | 48,308 | $6.588M | 0.5% | $136.37 | $164.23 | -17.0% | MSCI USA MMENTM | 46432F396 |
| IQLT | ISHARES TR | 209,296 | $6.474M | 0.5% | $30.93 | $38.20 | -19.0% | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,945 | $5.496M | 0.4% | $41.65 | $48.67 | -14.4% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,987 | $5.36M | 0.4% | $80.02 | $82.60 | -3.1% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,888 | $5.157M | 0.4% | $273.03 | $240.15 | +13.7% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 54,743 | $4.955M | 0.4% | $90.51 | $103.46 | -12.5% | MSCI USA VALUE | 46432F388 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,500 | $4.771M | 0.3% | $307.81 | $293.43 | +4.9% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 16,517 | $4.242M | 0.3% | $256.83 * | $211.07 | +18.3% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 51,719 | $3.972M | 0.3% | $76.80 | $78.64 | -2.3% | SHORT TRM BOND | 921937827 |
| IVLU | ISHARES TR | 168,846 | $3.745M | 0.3% | $22.18 | $25.25 | -12.2% | MSCI INTL VLU FT | 46435G409 |
| AXP | AMERICAN EXPRESS CO | 25,284 | $3.505M | 0.2% | $138.63 * | $103.86 | +27.8% | COM | 025816109 |
| IWV | ISHARES TR | 15,129 | $3.289M | 0.2% | $217.40 | $236.79 | -8.2% | RUSSELL 3000 ETF | 464287689 |
| VTIP | VANGUARD MALVERN FDS | 48,955 | $2.454M | 0.2% | $50.13 | $52.04 | -3.7% | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 9,393 | $2.319M | 0.2% | $246.89 * | $193.80 | +17.5% | COM | 580135101 |
| CASY | CASEYS GEN STORES INC | 12,088 | $2.236M | 0.2% | $184.98 * | $183.97 | -1.5% | COM | 147528103 |
| WFC | WELLS FARGO CO NEW | 48,530 | $1.901M | 0.1% | $39.17 * | $23.04 | +55.1% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 65,051 | $1.885M | 0.1% | $28.98 * | $36.73 | -23.3% | COM NEW | 247361702 |
| SCHF | SCHWAB STRATEGIC TR | 57,042 | $1.794M | 0.1% | $31.45 * | $17.70 | -11.2% | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 19,616 | $1.762M | 0.1% | $89.82 * | $30.72 | +157.6% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 11,855 | $1.705M | 0.1% | $143.82 * | $123.97 | +6.1% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 18,543 | $1.689M | 0.1% | $91.09 | $84.14 | +8.3% | REAL ESTATE ETF | 922908553 |
| EAGG | ISHARES TR | 34,178 | $1.673M | 0.1% | $48.95 | $54.99 | -11.0% | ESG AWR US AGRGT | 46435U549 |
| USMV | ISHARES TR | 23,638 | $1.66M | 0.1% | $70.23 | $72.53 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 754 | $1.643M | 0.1% | $2179.05 * | $90.06 | +20.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,055 | $1.607M | 0.1% | $177.47 * | $130.02 | +23.0% | COM | 478160104 |
| ESGU | ISHARES TR | 18,332 | $1.538M | 0.1% | $83.90 | $92.34 | -9.1% | ESG AWR MSCI USA | 46435G425 |
| AVDV | AMERICAN CENTY ETF TR | 28,422 | $1.5M | 0.1% | $52.78 | $62.05 | -15.0% | INTL SMCP VLU | 025072802 |
| UNH | UNITEDHEALTH GROUP INC | 2,912 | $1.496M | 0.1% | $513.74 * | $330.67 | +46.1% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 3,834 | $1.446M | 0.1% | $377.15 | $395.93 | -4.7% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 29,467 | $1.302M | 0.1% | $44.19 * | $16.48 | -10.6% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 15,042 | $1.288M | 0.1% | $85.63 * | $33.15 | +128.9% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 32,965 | $1.285M | 0.1% | $38.98 * | $22.32 | -12.7% | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 3,649 | $1.093M | 0.1% | $299.53 * | $324.25 | -12.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 15,301 | $1.069M | 0.1% | $69.86 * | $57.11 | +16.8% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 10,624 | $1.049M | 0.1% | $98.74 * | $60.65 | +38.1% | COM | 718172109 |
| EFV | ISHARES TR | 23,294 | $1.011M | 0.1% | $43.40 | $44.74 | -3.0% | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 6,192 | $998K | 0.1% | $161.18 | $268.00 | -40.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 5,981 | $997K | 0.1% | $166.69 * | $122.26 | +21.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 6,476 | $992K | 0.1% | $153.18 * | $81.97 | +64.2% | COM | 00287Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,426 | $964K | 0.1% | $66.82 * | $42.99 | +37.2% | COM | 74251V102 |
| PFE | PFIZER INC | 18,345 | $962K | 0.1% | $52.44 * | $32.11 | +35.1% | COM | 717081103 |
| FDX | FEDEX CORP | 4,107 | $931K | 0.1% | $226.69 * | $250.14 | -16.1% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 2,693 | $908K | 0.1% | $337.17 * | $323.21 | +1.3% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 30,301 | $887K | 0.1% | $29.27 * | $19.45 | +42.6% | CL B | 35671D857 |
| TSLA | TESLA INC | 1,278 | $861K | 0.1% | $673.71 * | $215.03 | +4.4% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 18,302 | $817K | 0.1% | $44.64 * | $16.89 | -11.9% | US LRG CAP ETF | 808524201 |
| FNDB | SCHWAB STRATEGIC TR | 15,904 | $799K | 0.1% | $50.24 * | $15.92 | +5.2% | SCHWAB FDT US BM | 808524789 |
| ETN | EATON CORP PLC | 6,291 | $793K | 0.1% | $126.05 * | $120.44 | -0.6% | SHS | G29183103 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,598 | $773K | 0.1% | $49.56 | $58.20 | -14.9% | TOTAL INT BD ETF | 92203J407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,948 | $750K | 0.1% | $44.25 | $51.61 | -14.2% | GLB EX US ETF | 922042676 |
| WTBA | WEST BANCORPORATION INC | 30,767 | $749K | 0.1% | $24.34 | $18.99 | +28.2% | CAP STK | 95123P106 |
| MO | ALTRIA GROUP INC | 17,287 | $722K | 0.1% | $41.77 * | $26.95 | +17.0% | COM | 02209S103 |
| VPU | VANGUARD WORLD FDS | 4,711 | $718K | 0.1% | $152.41 | $140.94 | +8.1% | UTILITIES ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO | 6,353 | $715K | 0.1% | $112.55 * | $108.21 | -5.0% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 11,490 | $713K | 0.1% | $62.05 * | $50.32 | +12.4% | CL A | 609207105 |
| SCHE | SCHWAB STRATEGIC TR | 28,097 | $713K | 0.1% | $25.38 | $29.66 | -14.4% | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 5,793 | $704K | 0.1% | $121.53 * | $45.22 | -14.3% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 14,258 | $683K | 0.0% | $47.90 * | $27.79 | -13.9% | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 21,074 | $658K | 0.0% | $31.22 | $36.05 | -13.4% | INTL SCEQT ETF | 808524888 |
| ABT | ABBOTT LABS | 6,005 | $652K | 0.0% | $108.58 * | $99.54 | +2.0% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,822 | $651K | 0.0% | $9.06 | $25.24 | -64.1% | CL A | 69608A108 |
| EFAV | ISHARES TR | 9,566 | $606K | 0.0% | $63.35 | $74.45 | -15.0% | MSCI EAFE MIN VL | 46429B689 |
| ALB | ALBEMARLE CORP | 2,892 | $604K | 0.0% | $208.85 * | $111.68 | +78.4% | COM | 012653101 |
| AMZN | AMAZON COM INC | 5,668 | $602K | 0.0% | $106.21 | $126.40 | -16.0% | COM | 023135106 |
| BBY | BEST BUY INC | 8,984 | $586K | 0.0% | $65.23 * | $88.94 | -38.0% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 4,009 | $580K | 0.0% | $144.67 * | $71.24 | +76.2% | COM | 166764100 |
| GIS | GENERAL MLS INC | 7,378 | $557K | 0.0% | $75.49 * | $50.86 | +31.0% | COM | 370334104 |
| HSY | HERSHEY CO | 2,556 | $550K | 0.0% | $215.18 * | $137.09 | +43.4% | COM | 427866108 |
| DIS | DISNEY WALT CO | 5,501 | $519K | 0.0% | $94.35 * | $138.26 | -33.3% | COM | 254687106 |
| TGT | TARGET CORP | 3,563 | $503K | 0.0% | $141.17 * | $146.47 | -14.2% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,452 | $497K | 0.0% | $77.03 * | $53.13 | +24.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 11,544 | $492K | 0.0% | $42.62 * | $37.01 | +3.1% | COM | 17275R102 |
| IWD | ISHARES TR | 3,395 | $492K | 0.0% | $144.92 | $156.42 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 12,135 | $487K | 0.0% | $40.13 | $49.18 | -18.5% | MSCI EMG MKT ETF | 464287234 |
| DFAC | DIMENSIONAL ETF TRUST | 20,755 | $484K | 0.0% | $23.32 | $26.57 | -12.3% | US CORE EQUITY 2 | 25434V708 |
| BABA | ALIBABA GROUP HLDG LTD | 4,200 | $477K | 0.0% | $113.57 | $277.63 | -59.1% | SPONSORED ADS | 01609W102 |
| EEMV | ISHARES INC | 8,120 | $450K | 0.0% | $55.42 | $62.70 | -11.6% | MSCI EMERG MRKT | 464286533 |
| SDY | SPDR SER TR | 3,771 | $448K | 0.0% | $118.80 | $124.69 | -4.8% | S&P DIVID ETF | 78464A763 |
| YUM | YUM BRANDS INC | 3,872 | $440K | 0.0% | $113.64 * | $92.94 | +14.2% | COM | 988498101 |
| CTVA | CORTEVA INC | 7,023 | $380K | 0.0% | $54.11 * | $55.81 | -6.6% | COM | 22052L104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,148 | $380K | 0.0% | $91.61 * | $126.54 | -33.7% | COM | 31620M106 |
| NKE | NIKE INC | 3,701 | $378K | 0.0% | $102.13 * | $122.68 | -21.5% | CL B | 654106103 |
| ORI | OLD REP INTL CORP | 16,086 | $360K | 0.0% | $22.38 * | $11.36 | +49.4% | COM | 680223104 |
| SCHH | SCHWAB STRATEGIC TR | 16,989 | $358K | 0.0% | $21.07 | $22.28 | -5.3% | US REIT ETF | 808524847 |
| ESGD | ISHARES TR | 5,689 | $357K | 0.0% | $62.75 | $75.30 | -16.7% | ESG AW MSCI EAFE | 46435G516 |
| EMXC | ISHARES INC | 6,770 | $323K | 0.0% | $47.71 | $53.96 | -11.5% | MSCI EMRG CHN | 46434G764 |
| COST | COSTCO WHSL CORP NEW | 673 | $323K | 0.0% | $479.94 * | $370.60 | +23.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,157 | $317K | 0.0% | $273.98 * | $259.43 | -3.3% | COM | 437076102 |
| AMGN | AMGEN INC | 1,279 | $311K | 0.0% | $243.16 * | $199.19 | +9.4% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 3,874 | $310K | 0.0% | $80.02 * | $73.31 | +0.5% | COM | 194162103 |
| LLY | LILLY ELI & CO | 931 | $302K | 0.0% | $324.38 * | $249.57 | +26.1% | COM | 532457108 |
| SCZ | ISHARES TR | 5,403 | $295K | 0.0% | $54.60 | $63.62 | -14.2% | EAFE SML CP ETF | 464288273 |
| FNDE | SCHWAB STRATEGIC TR | 11,355 | $294K | 0.0% | $25.89 | $29.90 | -13.3% | SCHWB FDT EMK LG | 808524730 |
| ATLO | AMES NATL CORP | 12,742 | $283K | 0.0% | $22.21 * | $16.70 | +11.9% | COM | 031001100 |
| GLD | SPDR GOLD TR | 1,656 | $279K | 0.0% | $168.48 | $176.07 | -4.3% | GOLD SHS | 78463V107 |
| WK | WORKIVA INC | 4,177 | $276K | 0.0% | $66.08 | $74.94 | -11.9% | COM CL A | 98139A105 |
| T | AT&T INC | 13,182 | $276K | 0.0% | $20.94 * | $15.44 | +11.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,835 | $259K | 0.0% | $141.14 * | $96.37 | +28.2% | COM | 459200101 |
| IWN | ISHARES TR | 1,899 | $259K | 0.0% | $136.39 | $118.04 | +15.3% | RUS 2000 VAL ETF | 464287630 |
| — | AMERICA MOVIL SAB DE CV | 12,000 | $245K | 0.0% | $20.42 | $14.37 | — | SPON ADR L SHS | 02364W105 |
| IJR | ISHARES TR | 2,642 | $244K | 0.0% | $92.35 | $105.52 | -12.4% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,056 | $233K | 0.0% | $76.24 | $82.95 | -8.1% | SHRT TRM CORP BD | 92206C409 |
| CAH | CARDINAL HEALTH INC | 4,455 | $233K | 0.0% | $52.30 * | $45.57 | +7.2% | COM | 14149Y108 |
| VXUS | VANGUARD STAR FDS | 4,406 | $227K | 0.0% | $51.52 | $56.23 | -8.2% | VG TL INTL STK F | 921909768 |
| VSGX | VANGUARD WORLD FD | 4,481 | $220K | 0.0% | $49.10 | $61.59 | -20.4% | ESG INTL STK ETF | 921910725 |
| L | LOEWS CORP | 3,675 | $218K | 0.0% | $59.32 | $55.90 | +4.7% | COM | 540424108 |
| GOOG | ALPHABET INC | 96 | $210K | 0.0% | $2187.50 * | $83.74 | +29.6% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,531 | $209K | 0.0% | $136.51 | $181.74 | -24.8% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 6,673 | $208K | 0.0% | $31.17 * | $32.74 | -13.2% | COM | 060505104 |
| AAXJ | ISHARES TR | 3,000 | $208K | 0.0% | $69.33 | $83.77 | -17.4% | MSCI AC ASIA ETF | 464288182 |
| SUSL | ISHARES TR | 3,095 | $205K | 0.0% | $66.24 | $80.22 | -17.2% | ESG MSCI LEADR | 46435U218 |
| ALK | ALASKA AIR GROUP INC | 5,000 | $200K | 0.0% | $40.00 | $54.53 | -26.6% | COM | 011659109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,463 | $172K | 0.0% | $11.12 | $16.76 | -33.7% | SHS | G66721104 |
| — | IDEANOMICS INC | 55,390 | $37,000 | 0.0% | $0.67 | $1.70 | — | COM | 45166V106 |
| CRON | CRONOS GROUP INC | 11,600 | $33,000 | 0.0% | $2.84 | $10.59 | -73.4% | COM | 22717L101 |
| — | CONTEXTLOGIC INC | 10,000 | $16,000 | 0.0% | $1.60 | $3.08 | — | COM CL A | 21077C107 |