Location: West Des Moines, IA
CIK: 0001841544 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $1.219B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,157,049 | $208M | 17.0% | $179.47 | $191.11 | -6.1% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,240,039 | $153M | 12.6% | $123.48 | $121.85 | +1.3% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 1,543,830 | $110M | 9.0% | $71.33 | $83.67 | -14.7% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 890,012 | $91.3M | 7.5% | $102.58 | $106.71 | -3.9% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,328,996 | $84.68M | 6.9% | $36.36 | $44.70 | -18.7% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 399,425 | $57.28M | 4.7% | $143.40 | $139.96 | +2.5% | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 908,300 | $52.96M | 4.3% | $58.31 | $61.11 | -4.6% | INTER TERM TREAS | 92206C706 |
| DFIV | DIMENSIONAL ETF TRUST | 1,983,479 | $51.09M | 4.2% | $25.76 | $32.84 | -21.6% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 1,266,143 | $49.15M | 4.0% | $38.82 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 1,586,245 | $46.97M | 3.9% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 572,414 | $26.63M | 2.2% | $46.52 | $58.17 | -20.0% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 596,985 | $23.27M | 1.9% | $38.97 | $44.92 | -13.3% | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 130,716 | $21.56M | 1.8% | $164.92 | $174.99 | -5.8% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 136,499 | $18.86M | 1.5% | $138.20 | $118.70 | +14.5% | COM | 037833100 |
| IVV | ISHARES TR | 52,208 | $18.72M | 1.5% | $358.64 | $378.62 | -5.3% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 175,814 | $18.27M | 1.5% | $103.94 | $126.90 | -18.1% | MSCI USA QLT FCT | 46432F339 |
| IDEV | ISHARES TR | 367,923 | $17.77M | 1.5% | $48.31 | $62.53 | -22.7% | CORE MSCI INTL | 46435G326 |
| QQQ | INVESCO QQQ TR | 36,558 | $9.77M | 0.8% | $267.25 | $295.76 | -9.6% | UNIT SER 1 | 46090E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 143,508 | $9.562M | 0.8% | $66.63 | $82.81 | -19.5% | VNG RUS2000IDX | 92206C664 |
| IEMG | ISHARES INC | 205,790 | $8.845M | 0.7% | $42.98 | $58.60 | -26.6% | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 111,579 | $7.38M | 0.6% | $66.14 | $76.71 | -13.8% | US SML CP VALU | 025072877 |
| OVV | OVINTIV INC | 154,618 | $7.112M | 0.6% | $46.00 | $16.36 | +181.2% | COM | 69047Q102 |
| MTUM | ISHARES TR | 51,800 | $6.795M | 0.6% | $131.18 | $162.61 | -19.3% | MSCI USA MMENTM | 46432F396 |
| IQLT | ISHARES TR | 242,511 | $6.737M | 0.6% | $27.78 | $37.20 | -25.3% | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,551 | $5.311M | 0.4% | $36.49 | $47.92 | -23.8% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 106,635 | $5.133M | 0.4% | $48.14 | $50.13 | -4.0% | TAX EXEMPT BD | 922907746 |
| VLUE | ISHARES TR | 60,287 | $4.935M | 0.4% | $81.86 | $102.47 | -20.1% | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,228 | $4.867M | 0.4% | $267.01 | $240.15 | +11.2% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,500 | $4.453M | 0.4% | $287.29 | $293.43 | -2.1% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 17,812 | $4.148M | 0.3% | $232.88 * | $214.40 | +5.8% | COM | 594918104 |
| IVLU | ISHARES TR | 204,890 | $4.047M | 0.3% | $19.75 | $24.65 | -19.9% | MSCI INTL VLU FT | 46435G409 |
| AXP | AMERICAN EXPRESS CO | 25,451 | $3.434M | 0.3% | $134.93 * | $103.86 | +24.4% | COM | 025816109 |
| CASY | CASEYS GEN STORES INC | 12,167 | $2.464M | 0.2% | $202.51 | $183.97 | +8.0% | COM | 147528103 |
| MCD | MCDONALDS CORP | 9,388 | $2.166M | 0.2% | $230.72 * | $193.80 | +10.5% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 73,222 | $2.06M | 0.2% | $28.13 * | $17.26 | -18.5% | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 19,910 | $2.038M | 0.2% | $102.36 * | $31.57 | +191.0% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 48,370 | $1.945M | 0.2% | $40.21 * | $23.04 | +60.4% | COM | 949746101 |
| USMV | ISHARES TR | 28,283 | $1.87M | 0.2% | $66.12 | $72.46 | -8.8% | MSCI USA MIN VOL | 46429B697 |
| DAL | DELTA AIR LINES INC DEL | 65,046 | $1.825M | 0.1% | $28.06 * | $36.73 | -25.7% | COM NEW | 247361702 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,438 | $1.77M | 0.1% | $78.88 | $87.87 | -10.2% | TT WRLD ST ETF | 922042742 |
| AVDV | AMERICAN CENTY ETF TR | 35,077 | $1.666M | 0.1% | $47.50 | $60.33 | -21.3% | INTL SMCP VLU | 025072802 |
| EAGG | ISHARES TR | 34,800 | $1.616M | 0.1% | $46.44 | $54.88 | -15.4% | ESG AWR US AGRGT | 46435U549 |
| PG | PROCTER AND GAMBLE CO | 12,513 | $1.58M | 0.1% | $126.27 * | $124.31 | -6.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,547 | $1.56M | 0.1% | $163.40 * | $131.20 | +12.9% | COM | 478160104 |
| ESGU | ISHARES TR | 19,494 | $1.548M | 0.1% | $79.41 | $92.11 | -13.8% | ESG AWR MSCI USA | 46435G425 |
| SUB | ISHARES TR | 15,019 | $1.542M | 0.1% | $102.67 | $104.04 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 3,051 | $1.541M | 0.1% | $505.08 * | $338.16 | +41.0% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 19,145 | $1.535M | 0.1% | $80.18 | $84.43 | -5.0% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 14,721 | $1.408M | 0.1% | $95.65 | $109.03 | -12.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 15,498 | $1.353M | 0.1% | $87.30 * | $34.57 | +126.0% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 35,069 | $1.326M | 0.1% | $37.81 * | $22.24 | -15.0% | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 6,389 | $1.323M | 0.1% | $207.07 | $236.79 | -12.6% | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 30,238 | $1.27M | 0.1% | $42.00 * | $16.45 | -14.9% | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 3,708 | $1.238M | 0.1% | $333.87 * | $324.28 | -1.5% | COM | 244199105 |
| TSLA | TESLA INC | 4,383 | $1.163M | 0.1% | $265.34 | $260.54 | +1.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 6,419 | $1.048M | 0.1% | $163.27 * | $124.46 | +18.1% | COM | 713448108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,964 | $1.007M | 0.1% | $72.11 * | $42.99 | +49.5% | COM | 74251V102 |
| ORCL | ORACLE CORP | 15,611 | $953K | 0.1% | $61.05 * | $57.37 | +2.1% | COM | 68389X105 |
| EFV | ISHARES TR | 24,118 | $929K | 0.1% | $38.52 | $44.67 | -13.7% | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 6,721 | $902K | 0.1% | $134.21 * | $83.62 | +42.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 10,539 | $875K | 0.1% | $83.02 * | $60.65 | +17.7% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 20,639 | $874K | 0.1% | $42.35 * | $16.76 | -15.8% | US LRG CAP ETF | 808524201 |
| FCX | FREEPORT-MCMORAN INC | 30,985 | $847K | 0.1% | $27.34 * | $19.64 | +32.7% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 6,349 | $847K | 0.1% | $133.41 * | $120.44 | +5.8% | SHS | G29183103 |
| META | META PLATFORMS INC | 6,130 | $832K | 0.1% | $135.73 | $268.00 | -49.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,286 | $823K | 0.1% | $112.96 | $126.40 | -10.6% | COM | 023135106 |
| PFE | PFIZER INC | 18,701 | $818K | 0.1% | $43.74 * | $32.27 | +13.0% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 2,604 | $795K | 0.1% | $305.30 * | $323.21 | -8.1% | COM | 78409V104 |
| ALB | ALBEMARLE CORP | 2,914 | $771K | 0.1% | $264.58 * | $111.68 | +126.1% | COM | 012653101 |
| WMT | WALMART INC | 5,937 | $770K | 0.1% | $129.70 * | $45.14 | -8.0% | COM | 931142103 |
| FNDB | SCHWAB STRATEGIC TR | 15,992 | $754K | 0.1% | $47.15 * | $15.92 | -1.3% | SCHWAB FDT US BM | 808524789 |
| BSV | VANGUARD BD INDEX FDS | 9,677 | $724K | 0.1% | $74.82 | $78.64 | -4.9% | SHORT TRM BOND | 921937827 |
| VPU | VANGUARD WORLD FDS | 4,996 | $711K | 0.1% | $142.31 | $142.00 | +0.2% | UTILITIES ETF | 92204A876 |
| MO | ALTRIA GROUP INC | 17,124 | $691K | 0.1% | $40.35 * | $26.95 | +15.6% | COM | 02209S103 |
| EFAV | ISHARES TR | 11,569 | $660K | 0.1% | $57.05 | $72.42 | -21.3% | MSCI EAFE MIN VL | 46429B689 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,273 | $659K | 0.1% | $38.15 | $51.46 | -25.8% | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 1,825 | $652K | 0.1% | $357.26 | $395.93 | -9.8% | TR UNIT | 78462F103 |
| WTBA | WEST BANCORPORATION INC | 30,767 | $640K | 0.1% | $20.80 | $18.99 | +9.6% | CAP STK | 95123P106 |
| SCHE | SCHWAB STRATEGIC TR | 28,556 | $640K | 0.1% | $22.41 | $29.58 | -24.3% | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 4,457 | $640K | 0.1% | $143.59 * | $77.43 | +62.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 6,446 | $624K | 0.1% | $96.80 * | $99.58 | -8.8% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 11,382 | $624K | 0.1% | $54.82 * | $50.32 | -0.0% | CL A | 609207105 |
| FDX | FEDEX CORP | 4,164 | $618K | 0.1% | $148.41 * | $249.39 | -44.6% | COM | 31428X106 |
| SCHC | SCHWAB STRATEGIC TR | 22,157 | $615K | 0.1% | $27.76 | $35.83 | -22.5% | INTL SCEQT ETF | 808524888 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,989 | $585K | 0.0% | $8.13 | $25.24 | -67.8% | CL A | 69608A108 |
| HSY | HERSHEY CO | 2,650 | $584K | 0.0% | $220.38 * | $139.50 | +45.1% | COM | 427866108 |
| GIS | GENERAL MLS INC | 7,590 | $581K | 0.0% | $76.55 * | $51.33 | +32.8% | COM | 370334104 |
| BBY | BEST BUY INC | 8,996 | $570K | 0.0% | $63.36 * | $88.94 | -39.0% | COM | 086516101 |
| TGT | TARGET CORP | 3,744 | $556K | 0.0% | $148.50 * | $146.30 | -9.2% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 5,728 | $540K | 0.0% | $94.27 * | $136.93 | -32.7% | COM | 254687106 |
| EEMV | ISHARES INC | 10,115 | $513K | 0.0% | $50.72 | $61.11 | -17.1% | MSCI EMERG MRKT | 464286533 |
| CSCO | CISCO SYS INC | 12,503 | $500K | 0.0% | $39.99 * | $37.24 | -3.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,793 | $483K | 0.0% | $71.10 * | $53.59 | +13.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 4,438 | $464K | 0.0% | $104.55 * | $108.21 | -11.1% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 20,454 | $455K | 0.0% | $22.25 | $26.57 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| EEM | ISHARES TR | 12,135 | $423K | 0.0% | $34.86 | $49.18 | -29.1% | MSCI EMG MKT ETF | 464287234 |
| YUM | YUM BRANDS INC | 3,901 | $415K | 0.0% | $106.38 * | $92.94 | +7.5% | COM | 988498101 |
| SMP | STANDARD MTR PRODS INC | 12,267 | $399K | 0.0% | $32.53 | $39.81 | -18.4% | COM | 853666105 |
| SCZ | ISHARES TR | 7,848 | $383K | 0.0% | $48.80 | $60.88 | -19.9% | EAFE SML CP ETF | 464288273 |
| CTVA | CORTEVA INC | 6,614 | $378K | 0.0% | $57.15 * | $55.81 | -1.2% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 797 | $376K | 0.0% | $471.77 * | $390.44 | +15.9% | COM | 22160K105 |
| ESGD | ISHARES TR | 6,376 | $358K | 0.0% | $56.15 | $73.94 | -24.1% | ESG AW MSCI EAFE | 46435G516 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,684 | $354K | 0.0% | $75.58 | $82.60 | -8.4% | INT-TERM CORP | 92206C870 |
| BABA | ALIBABA GROUP HLDG LTD | 4,200 | $336K | 0.0% | $80.00 | $277.63 | -71.2% | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 1,033 | $334K | 0.0% | $323.33 * | $255.34 | +23.3% | COM | 532457108 |
| ORI | OLD REP INTL CORP | 15,674 | $328K | 0.0% | $20.93 * | $11.36 | +47.6% | COM | 680223104 |
| EMXC | ISHARES INC | 7,374 | $327K | 0.0% | $44.34 | $53.52 | -17.3% | MSCI EMRG CHN | 46434G764 |
| SDY | SPDR SER TR | 2,924 | $326K | 0.0% | $111.49 | $124.69 | -10.6% | S&P DIVID ETF | 78464A763 |
| WK | WORKIVA INC | 4,188 | $326K | 0.0% | $77.84 | $74.94 | +3.8% | COM CL A | 98139A105 |
| SCHH | SCHWAB STRATEGIC TR | 17,380 | $325K | 0.0% | $18.70 | $22.27 | -16.1% | US REIT ETF | 808524847 |
| NKE | NIKE INC | 3,784 | $315K | 0.0% | $83.25 * | $122.21 | -35.7% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,117 | $311K | 0.0% | $75.54 * | $126.54 | -45.1% | COM | 31620M106 |
| AMGN | AMGEN INC | 1,338 | $302K | 0.0% | $225.71 * | $200.02 | +1.7% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 4,486 | $299K | 0.0% | $66.65 * | $45.57 | +37.8% | COM | 14149Y108 |
| ATLO | AMES NATL CORP | 12,841 | $285K | 0.0% | $22.19 * | $16.70 | +13.3% | COM | 031001100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,003 | $278K | 0.0% | $39.70 | $43.87 | -9.4% | S&P500 QUALITY | 46137V241 |
| CL | COLGATE PALMOLIVE CO | 3,800 | $267K | 0.0% | $70.26 * | $73.31 | -11.3% | COM | 194162103 |
| FNDE | SCHWAB STRATEGIC TR | 11,355 | $266K | 0.0% | $23.43 | $29.90 | -21.6% | SCHWB FDT EMK LG | 808524730 |
| IWN | ISHARES TR | 2,017 | $260K | 0.0% | $128.90 | $119.59 | +7.8% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 937 | $259K | 0.0% | $276.41 * | $259.43 | -2.0% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,637 | $253K | 0.0% | $154.55 | $176.07 | -12.2% | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 1,838 | $250K | 0.0% | $136.02 | $156.42 | -13.1% | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,070 | $228K | 0.0% | $74.27 | $82.95 | -10.5% | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 2,569 | $216K | 0.0% | $84.08 * | $78.36 | -0.6% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,806 | $215K | 0.0% | $119.05 * | $96.37 | +9.2% | COM | 459200101 |
| VSGX | VANGUARD WORLD FD | 4,798 | $208K | 0.0% | $43.35 | $60.74 | -28.5% | ESG INTL STK ETF | 921910725 |
| LOW | LOWES COS INC | 1,087 | $204K | 0.0% | $187.67 * | $182.38 | -3.5% | COM | 548661107 |
| SUSL | ISHARES TR | 3,285 | $203K | 0.0% | $61.80 | $79.57 | -22.4% | ESG MSCI LEADR | 46435U218 |
| VXUS | VANGUARD STAR FDS | 4,408 | $202K | 0.0% | $45.83 | $56.23 | -18.6% | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 12,892 | $198K | 0.0% | $15.36 * | $15.44 | -17.6% | COM | 00206R102 |
| — | AMERICA MOVIL SAB DE CV | 12,000 | $198K | 0.0% | $16.50 | $14.37 | — | SPON ADR L SHS | 02364W105 |
| CRON | CRONOS GROUP INC | 11,600 | $33,000 | 0.0% | $2.84 | $10.59 | -73.4% | COM | 22717L101 |
| — | IDEANOMICS INC | 55,540 | $16,000 | 0.0% | $0.29 | $1.70 | — | COM | 45166V106 |
| — | CONTEXTLOGIC INC | 10,000 | $7,000 | 0.0% | $0.70 | $3.08 | — | COM CL A | 21077C107 |