Location: West Des Moines, IA
CIK: 0001841544 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $1.338B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,211,035 | $232M | 17.3% | $191.19 | $191.18 | +0.0% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,216,544 | $171M | 12.8% | $140.37 | $121.85 | +15.2% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 1,573,818 | $113M | 8.4% | $71.84 | $83.44 | -13.9% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,393,883 | $100M | 7.5% | $41.97 | $44.58 | -5.9% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 817,840 | $86.3M | 6.4% | $105.52 | $106.71 | -1.1% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 394,897 | $62.71M | 4.7% | $158.80 | $139.96 | +13.5% | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 1,985,784 | $60.37M | 4.5% | $30.40 | $32.84 | -7.4% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 1,560,559 | $52.25M | 3.9% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| VGIT | VANGUARD SCOTTSDALE FDS | 888,608 | $51.97M | 3.9% | $58.48 | $61.11 | -4.3% | INTER TERM TREAS | 92206C706 |
| DFUS | DIMENSIONAL ETF TRUST | 1,245,137 | $51.81M | 3.9% | $41.61 | $46.61 | -10.7% | US EQUITY ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 552,072 | $28.24M | 2.1% | $51.15 | $58.17 | -12.1% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 564,652 | $24.82M | 1.9% | $43.95 | $44.92 | -2.2% | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 126,296 | $22.02M | 1.6% | $174.36 | $174.99 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| IDEV | ISHARES TR | 383,277 | $21.46M | 1.6% | $55.98 | $62.18 | -10.0% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 54,650 | $21M | 1.6% | $384.21 | $378.94 | +1.4% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 184,049 | $20.97M | 1.6% | $113.96 | $126.30 | -9.8% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 136,505 | $17.74M | 1.3% | $129.93 | $118.70 | +7.8% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 160,570 | $11.3M | 0.8% | $70.37 | $81.64 | -13.8% | VNG RUS2000IDX | 92206C664 |
| IEMG | ISHARES INC | 231,984 | $10.83M | 0.8% | $46.70 | $57.11 | -18.2% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 36,080 | $9.607M | 0.7% | $266.28 | $295.76 | -10.0% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 114,097 | $8.501M | 0.6% | $74.51 | $76.67 | -2.8% | US SML CP VALU | 025072877 |
| IQLT | ISHARES TR | 255,375 | $8.272M | 0.6% | $32.39 | $36.89 | -12.2% | MSCI INTL QUALTY | 46434V456 |
| OVV | OVINTIV INC | 154,602 | $7.84M | 0.6% | $50.71 | $16.36 | +210.0% | COM | 69047Q102 |
| VTEB | VANGUARD MUN BD FDS | 156,645 | $7.752M | 0.6% | $49.49 | $49.73 | -0.5% | TAX EXEMPT BD | 922907746 |
| MTUM | ISHARES TR | 52,541 | $7.667M | 0.6% | $145.93 | $162.37 | -10.1% | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 65,833 | $6M | 0.4% | $91.14 | $101.55 | -10.3% | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,938 | $5.541M | 0.4% | $308.90 | $240.15 | +28.6% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,500 | $5.136M | 0.4% | $331.33 | $293.43 | +12.9% | UT SER 1 | 78467X109 |
| IVLU | ISHARES TR | 218,477 | $5.062M | 0.4% | $23.17 | $24.49 | -5.4% | MSCI INTL VLU FT | 46435G409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,350 | $4.964M | 0.4% | $38.98 | $47.92 | -18.6% | FTSE EMR MKT ETF | 922042858 |
| DFNM | DIMENSIONAL ETF TRUST | 96,585 | $4.618M | 0.3% | $47.81 | $47.26 | +1.2% | NATL MUN BD ETF | 25434V849 |
| MSFT | MICROSOFT CORP | 18,287 | $4.386M | 0.3% | $239.83 * | $214.91 | +9.0% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 25,586 | $3.78M | 0.3% | $147.75 * | $103.86 | +36.8% | COM | 025816109 |
| GOVT | ISHARES TR | 117,396 | $2.667M | 0.2% | $22.72 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,258 | $2.608M | 0.2% | $86.19 | $87.24 | -1.2% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 9,168 | $2.416M | 0.2% | $263.53 * | $193.80 | +26.9% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 20,113 | $2.373M | 0.2% | $118.00 * | $32.36 | +230.7% | COM | 20825C104 |
| USMV | ISHARES TR | 31,716 | $2.287M | 0.2% | $72.10 | $72.32 | -0.3% | MSCI USA MIN VOL | 46429B697 |
| DAL | DELTA AIR LINES INC DEL | 65,157 | $2.141M | 0.2% | $32.86 * | $36.73 | -13.0% | COM NEW | 247361702 |
| AVDV | AMERICAN CENTY ETF TR | 37,502 | $2.076M | 0.2% | $55.35 | $59.85 | -7.5% | INTL SMCP VLU | 025072802 |
| WFC | WELLS FARGO CO NEW | 47,930 | $1.979M | 0.1% | $41.29 * | $23.04 | +65.7% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 60,483 | $1.948M | 0.1% | $32.21 * | $17.26 | -6.7% | INTL EQTY ETF | 808524805 |
| DFSD | DIMENSIONAL ETF TRUST | 38,910 | $1.793M | 0.1% | $46.09 | $45.92 | +0.4% | SHORT DURATION F | 25434V864 |
| XOM | EXXON MOBIL CORP | 15,955 | $1.76M | 0.1% | $110.30 * | $36.33 | +173.8% | COM | 30231G102 |
| ESGU | ISHARES TR | 20,335 | $1.723M | 0.1% | $84.75 | $91.83 | -7.7% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 9,562 | $1.689M | 0.1% | $176.65 * | $131.20 | +22.9% | COM | 478160104 |
| EAGG | ISHARES TR | 35,431 | $1.656M | 0.1% | $46.74 | $54.73 | -14.6% | ESG AWR US AGRGT | 46435U549 |
| VNQ | VANGUARD INDEX FDS | 19,550 | $1.613M | 0.1% | $82.48 | $84.40 | -2.3% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 3,036 | $1.61M | 0.1% | $530.18 * | $338.16 | +48.4% | COM | 91324P102 |
| DE | DEERE & CO | 3,737 | $1.602M | 0.1% | $428.74 * | $324.28 | +26.8% | COM | 244199105 |
| GOOGL | ALPHABET INC | 17,178 | $1.516M | 0.1% | $88.23 | $106.93 | -18.1% | CAP STK CL A | 02079K305 |
| CASY | CASEYS GEN STORES INC | 6,713 | $1.506M | 0.1% | $224.35 | $183.97 | +19.8% | COM | 147528103 |
| SCHA | SCHWAB STRATEGIC TR | 36,494 | $1.478M | 0.1% | $40.51 * | $22.17 | -8.6% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 29,488 | $1.321M | 0.1% | $44.81 * | $16.45 | -9.2% | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 16,028 | $1.31M | 0.1% | $81.74 * | $57.78 | +36.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 8,620 | $1.306M | 0.1% | $151.57 * | $124.31 | +13.0% | COM | 742718109 |
| IWV | ISHARES TR | 5,785 | $1.277M | 0.1% | $220.68 | $236.79 | -6.8% | RUSSELL 3000 ETF | 464287689 |
| FCX | FREEPORT-MCMORAN INC | 31,717 | $1.205M | 0.1% | $38.00 * | $19.96 | +82.5% | CL B | 35671D857 |
| PEP | PEPSICO INC | 6,541 | $1.182M | 0.1% | $180.66 * | $125.14 | +30.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 7,031 | $1.136M | 0.1% | $161.61 * | $85.98 | +68.4% | COM | 00287Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,387 | $1.123M | 0.1% | $83.92 * | $42.99 | +75.1% | COM | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 10,722 | $1.085M | 0.1% | $101.21 * | $61.00 | +44.5% | COM | 718172109 |
| SCHR | SCHWAB STRATEGIC TR | 20,404 | $1.004M | 0.1% | $49.23 * | $24.61 | +0.0% | INT-TRM U.S TRES | 808524854 |
| ETN | EATON CORP PLC | 6,341 | $995K | 0.1% | $156.95 * | $120.44 | +25.2% | SHS | G29183103 |
| SPTI | SPDR SER TR | 35,114 | $992K | 0.1% | $28.24 | $28.21 | +0.1% | PORTFLI INTRMDIT | 78464A672 |
| SCHX | SCHWAB STRATEGIC TR | 21,339 | $963K | 0.1% | $45.15 * | $16.70 | -9.9% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 2,503 | $957K | 0.1% | $382.41 | $392.80 | -2.6% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 18,607 | $953K | 0.1% | $51.24 * | $32.27 | +33.5% | COM | 717081103 |
| EFAV | ISHARES TR | 13,803 | $878K | 0.1% | $63.58 | $70.58 | -9.9% | MSCI EAFE MIN VL | 46429B689 |
| FNDB | SCHWAB STRATEGIC TR | 16,242 | $855K | 0.1% | $52.62 * | $15.94 | +10.0% | SCHWAB FDT US BM | 808524789 |
| SPGI | S&P GLOBAL INC | 2,527 | $846K | 0.1% | $334.94 * | $323.21 | +1.1% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 4,601 | $826K | 0.1% | $179.48 * | $79.80 | +98.3% | COM | 166764100 |
| VPU | VANGUARD WORLD FDS | 5,241 | $804K | 0.1% | $153.35 | $142.29 | +7.8% | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 6,642 | $799K | 0.1% | $120.34 | $256.33 | -53.4% | CL A | 30303M102 |
| WTBA | WEST BANCORPORATION INC | 30,767 | $786K | 0.1% | $25.55 | $18.99 | +34.5% | CAP STK | 95123P106 |
| WMT | WALMART INC | 5,481 | $777K | 0.1% | $141.80 * | $45.14 | +0.9% | COM | 931142103 |
| FDX | FEDEX CORP | 4,301 | $745K | 0.1% | $173.20 * | $246.39 | -34.1% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 11,175 | $745K | 0.1% | $66.65 * | $50.32 | +22.2% | CL A | 609207105 |
| SCHC | SCHWAB STRATEGIC TR | 23,341 | $735K | 0.1% | $31.47 | $35.55 | -11.5% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 31,025 | $734K | 0.1% | $23.67 | $29.08 | -18.6% | EMRG MKTEQ ETF | 808524706 |
| BBY | BEST BUY INC | 8,574 | $688K | 0.1% | $80.21 * | $88.94 | -21.9% | COM | 086516101 |
| JPM | JPMORGAN CHASE & CO | 5,044 | $676K | 0.1% | $134.09 * | $109.34 | +13.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 6,045 | $664K | 0.0% | $109.79 * | $99.58 | +4.0% | COM | 002824100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,035 | $663K | 0.0% | $41.34 | $51.46 | -19.7% | GLB EX US ETF | 922042676 |
| ALB | ALBEMARLE CORP | 2,925 | $634K | 0.0% | $216.86 * | $111.68 | +85.7% | COM | 012653101 |
| HSY | HERSHEY CO | 2,663 | $617K | 0.0% | $231.57 * | $139.50 | +53.1% | COM | 427866108 |
| EEMV | ISHARES INC | 11,465 | $608K | 0.0% | $53.05 | $60.07 | -11.7% | MSCI EMERG MRKT | 464286533 |
| EFV | ISHARES TR | 13,104 | $601K | 0.0% | $45.88 | $44.67 | +2.7% | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 12,345 | $588K | 0.0% | $47.64 * | $37.24 | +16.6% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 12,544 | $573K | 0.0% | $45.71 * | $26.95 | +33.6% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 6,834 | $573K | 0.0% | $83.85 * | $51.33 | +46.3% | COM | 370334104 |
| AMZN | AMAZON COM INC | 6,602 | $555K | 0.0% | $84.00 | $126.40 | -33.5% | COM | 023135106 |
| TSLA | TESLA INC | 4,472 | $551K | 0.0% | $123.18 | $259.12 | -52.5% | COM | 88160R101 |
| TGT | TARGET CORP | 3,492 | $520K | 0.0% | $149.04 * | $146.30 | -8.2% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 5,956 | $517K | 0.0% | $86.88 * | $135.26 | -37.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,941 | $499K | 0.0% | $71.95 * | $53.84 | +15.6% | COM | 110122108 |
| NKE | NIKE INC | 4,246 | $497K | 0.0% | $117.00 * | $119.29 | -7.0% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 3,862 | $495K | 0.0% | $128.08 * | $92.94 | +30.1% | COM | 988498101 |
| DFAC | DIMENSIONAL ETF TRUST | 19,570 | $475K | 0.0% | $24.28 | $26.57 | -8.6% | US CORE EQUITY 2 | 25434V708 |
| EEM | ISHARES TR | 12,135 | $460K | 0.0% | $37.90 | $49.18 | -22.9% | MSCI EMG MKT ETF | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,500 | $459K | 0.0% | $6.42 | $25.24 | -74.6% | CL A | 69608A108 |
| ESGD | ISHARES TR | 6,681 | $439K | 0.0% | $65.74 | $73.43 | -10.5% | ESG AW MSCI EAFE | 46435G516 |
| SCZ | ISHARES TR | 7,698 | $435K | 0.0% | $56.48 | $60.88 | -7.2% | EAFE SML CP ETF | 464288273 |
| LLY | LILLY ELI & CO | 1,188 | $435K | 0.0% | $365.84 * | $267.14 | +33.7% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 5,628 | $424K | 0.0% | $75.28 | $78.64 | -4.3% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 1,330 | $420K | 0.0% | $315.86 * | $265.86 | +10.1% | COM | 437076102 |
| SMP | STANDARD MTR PRODS INC | 12,012 | $418K | 0.0% | $34.80 | $39.81 | -12.6% | COM | 853666105 |
| SUB | ISHARES TR | 3,769 | $393K | 0.0% | $104.27 | $104.04 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| ORI | OLD REP INTL CORP | 15,694 | $379K | 0.0% | $24.15 * | $11.36 | +72.0% | COM | 680223104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,200 | $370K | 0.0% | $88.09 | $277.63 | -68.3% | SPONSORED ADS | 01609W102 |
| EMXC | ISHARES INC | 7,712 | $366K | 0.0% | $47.47 | $53.27 | -10.9% | MSCI EMRG CHN | 46434G764 |
| SDY | SPDR SER TR | 2,900 | $363K | 0.0% | $125.11 | $124.69 | +0.3% | S&P DIVID ETF | 78464A763 |
| CAH | CARDINAL HEALTH INC | 4,626 | $356K | 0.0% | $76.87 * | $46.36 | +57.1% | COM | 14149Y108 |
| WK | WORKIVA INC | 4,229 | $355K | 0.0% | $83.97 | $74.94 | +12.0% | COM CL A | 98139A105 |
| CTVA | CORTEVA INC | 5,889 | $346K | 0.0% | $58.78 * | $55.81 | +1.9% | COM | 22052L104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,444 | $344K | 0.0% | $77.51 | $82.60 | -6.2% | INT-TERM CORP | 92206C870 |
| SCHH | SCHWAB STRATEGIC TR | 17,250 | $333K | 0.0% | $19.29 | $22.27 | -13.4% | US REIT ETF | 808524847 |
| BA | BOEING CO | 1,746 | $333K | 0.0% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| AMGN | AMGEN INC | 1,230 | $323K | 0.0% | $262.64 * | $200.02 | +19.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 682 | $311K | 0.0% | $456.50 * | $390.44 | +12.2% | COM | 22160K105 |
| FNDE | SCHWAB STRATEGIC TR | 12,333 | $306K | 0.0% | $24.78 | $29.47 | -15.9% | SCHWB FDT EMK LG | 808524730 |
| ATLO | AMES NATL CORP | 12,940 | $306K | 0.0% | $23.61 * | $16.70 | +22.0% | COM | 031001100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,425 | $300K | 0.0% | $67.85 * | $122.29 | -48.6% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 3,019 | $299K | 0.0% | $99.20 * | $79.73 | +15.7% | COM | 855244109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,336 | $279K | 0.0% | $44.00 | $43.87 | +0.3% | S&P500 QUALITY | 46137V241 |
| GLD | SPDR GOLD TR | 1,637 | $278K | 0.0% | $169.64 | $176.07 | -3.7% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 2,477 | $275K | 0.0% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| T | AT&T INC | 14,811 | $273K | 0.0% | $18.41 * | $15.40 | +1.0% | COM | 00206R102 |
| IWN | ISHARES TR | 1,966 | $273K | 0.0% | $138.67 | $119.59 | +16.0% | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 1,082 | $259K | 0.0% | $239.58 * | $206.59 | +10.2% | COM | 149123101 |
| VSGX | VANGUARD WORLD FD | 5,073 | $250K | 0.0% | $49.19 | $60.02 | -18.0% | ESG INTL STK ETF | 921910725 |
| VXUS | VANGUARD STAR FDS | 4,511 | $233K | 0.0% | $51.71 | $56.08 | -7.8% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,095 | $233K | 0.0% | $75.18 | $82.95 | -9.4% | SHRT TRM CORP BD | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 2,912 | $229K | 0.0% | $78.79 * | $73.31 | +0.1% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 1,070 | $229K | 0.0% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| SUSL | ISHARES TR | 3,404 | $226K | 0.0% | $66.30 | $79.10 | -16.2% | ESG MSCI LEADR | 46435U218 |
| — | AMERICA MOVIL SAB DE CV | 12,000 | $218K | 0.0% | $18.20 | $14.37 | — | SPON ADR L SHS | 02364W105 |
| ALK | ALASKA AIR GROUP INC | 5,000 | $215K | 0.0% | $42.94 | $44.06 | -2.5% | COM | 011659109 |
| ROK | ROCKWELL AUTOMATION INC | 830 | $214K | 0.0% | $257.57 * | $237.86 | +2.8% | COM | 773903109 |
| LOW | LOWES COS INC | 1,053 | $210K | 0.0% | $199.24 * | $182.38 | +2.9% | COM | 548661107 |
| V | VISA INC | 1,009 | $210K | 0.0% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| YUMC | YUM CHINA HLDGS INC | 3,760 | $205K | 0.0% | $54.65 | $50.83 | +7.5% | COM | 98850P109 |
| VUG | VANGUARD INDEX FDS | 950 | $202K | 0.0% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| CRON | CRONOS GROUP INC | 11,600 | $29,464 | 0.0% | $2.54 | $10.59 | -76.0% | COM | 22717L101 |
| — | IDEANOMICS INC | 55,590 | $9,117 | 0.0% | $0.16 | $1.70 | — | COM | 45166V106 |
| — | CONTEXTLOGIC INC | 10,000 | $4,877 | 0.0% | $0.49 | $3.08 | — | COM CL A | 21077C107 |