Location: West Des Moines, IA
CIK: 0001841544 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $1.667B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,259,751 | $277M | 16.6% | $220.28 | $191.63 | +15.0% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,246,618 | $177M | 10.6% | $142.10 | $122.28 | +16.2% | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,272,922 | $133M | 8.0% | $58.66 | $59.97 | -2.2% | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD BD INDEX FDS | 1,650,502 | $120M | 7.2% | $72.69 | $82.97 | -12.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,346,701 | $108M | 6.5% | $46.18 | $44.58 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 878,964 | $93.81M | 5.6% | $106.73 | $106.72 | +0.0% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 407,615 | $67.42M | 4.0% | $165.40 | $140.48 | +17.7% | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 1,926,641 | $63.29M | 3.8% | $32.85 | $32.84 | +0.0% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 1,208,191 | $58.19M | 3.5% | $48.16 | $46.61 | +3.3% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 1,521,205 | $52.48M | 3.1% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| ICSH | ISHARES TR | 646,470 | $32.52M | 2.0% | $50.30 | $50.17 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| VGSH | VANGUARD SCOTTSDALE FDS | 562,199 | $32.46M | 1.9% | $57.73 | $58.07 | -0.6% | SHORT TERM TREAS | 92206C102 |
| DFAS | DIMENSIONAL ETF TRUST | 537,408 | $29.45M | 1.8% | $54.80 | $58.17 | -5.8% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 141,277 | $27.4M | 1.6% | $193.97 | $119.93 | +59.8% | COM | 037833100 |
| QUAL | ISHARES TR | 202,016 | $27.25M | 1.6% | $134.87 | $126.02 | +7.0% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 57,710 | $25.72M | 1.5% | $445.71 | $380.06 | +17.3% | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 545,568 | $25.31M | 1.5% | $46.39 | $44.92 | +3.3% | US TARGETED VLU | 25434V609 |
| IDEV | ISHARES TR | 408,535 | $24.97M | 1.5% | $61.12 | $62.10 | -1.6% | CORE MSCI INTL | 46435G326 |
| IWM | ISHARES TR | 123,665 | $23.16M | 1.4% | $187.27 | $174.99 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| MEAR | ISHARES U S ETF TR | 446,074 | $22.25M | 1.3% | $49.89 | $49.82 | +0.1% | BLACKROCK SHORT | 46431W838 |
| VTWO | VANGUARD SCOTTSDALE FDS | 185,580 | $14.03M | 0.8% | $75.62 | $80.39 | -5.9% | VNG RUS2000IDX | 92206C664 |
| QQQ | INVESCO QQQ TR | 36,026 | $13.31M | 0.8% | $369.42 | $295.76 | +24.9% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 260,509 | $12.84M | 0.8% | $49.29 | $56.22 | -12.3% | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 144,484 | $11.21M | 0.7% | $77.61 | $76.40 | +1.6% | US SML CP VALU | 025072877 |
| IQLT | ISHARES TR | 272,368 | $9.696M | 0.6% | $35.60 | $36.77 | -3.2% | MSCI INTL QUALTY | 46434V456 |
| MTUM | ISHARES TR | 62,375 | $8.998M | 0.5% | $144.25 | $158.96 | -9.3% | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 27,804 | $8.297M | 0.5% | $298.41 * | $246.69 | +14.1% | COM | 580135101 |
| VLUE | ISHARES TR | 78,045 | $7.32M | 0.4% | $93.79 | $100.06 | -6.3% | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 20,984 | $7.146M | 0.4% | $340.54 | $222.07 | +50.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,563 | $6.671M | 0.4% | $341.00 | $247.01 | +38.0% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 127,314 | $6.394M | 0.4% | $50.22 | $49.73 | +1.0% | TAX EXEMPT BD | 922907746 |
| IVLU | ISHARES TR | 233,911 | $5.953M | 0.4% | $25.45 | $24.54 | +3.7% | MSCI INTL VLU FT | 46435G409 |
| OVV | OVINTIV INC | 154,646 | $5.887M | 0.4% | $38.07 | $16.36 | +132.7% | COM | 69047Q102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,244 | $5.746M | 0.3% | $40.68 | $46.91 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,500 | $5.33M | 0.3% | $343.85 | $293.43 | +17.2% | UT SER 1 | 78467X109 |
| DFNM | DIMENSIONAL ETF TRUST | 96,987 | $4.619M | 0.3% | $47.63 | $47.26 | +0.8% | NATL MUN BD ETF | 25434V849 |
| AXP | AMERICAN EXPRESS CO | 25,713 | $4.479M | 0.3% | $174.20 * | $103.86 | +62.4% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,804 | $4.248M | 0.3% | $96.98 | $88.72 | +9.3% | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 7,805 | $3.163M | 0.2% | $405.20 * | $348.78 | +12.1% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 65,755 | $3.126M | 0.2% | $47.54 * | $36.73 | +25.9% | COM NEW | 247361702 |
| SCHF | SCHWAB STRATEGIC TR | 72,428 | $2.582M | 0.2% | $35.65 * | $17.32 | +2.9% | INTL EQTY ETF | 808524805 |
| AVDV | AMERICAN CENTY ETF TR | 44,675 | $2.571M | 0.2% | $57.56 | $59.63 | -3.5% | INTL SMCP VLU | 025072802 |
| USMV | ISHARES TR | 34,319 | $2.551M | 0.2% | $74.33 | $72.37 | +2.7% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 20,445 | $2.447M | 0.1% | $119.70 | $106.73 | +11.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,342 | $2.107M | 0.1% | $286.98 | $250.53 | +13.8% | CL A | 30303M102 |
| GOVT | ISHARES TR | 91,097 | $2.086M | 0.1% | $22.90 | $22.73 | +0.8% | US TREAS BD ETF | 46429B267 |
| COP | CONOCOPHILLIPS | 20,042 | $2.077M | 0.1% | $103.61 * | $33.64 | +185.4% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 47,842 | $2.042M | 0.1% | $42.68 * | $23.29 | +71.9% | COM | 949746101 |
| ORCL | ORACLE CORP | 16,753 | $1.995M | 0.1% | $119.09 * | $59.10 | +95.7% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 41,411 | $1.814M | 0.1% | $43.80 * | $22.03 | -0.6% | US SML CAP ETF | 808524607 |
| ESGU | ISHARES TR | 18,378 | $1.791M | 0.1% | $97.46 | $91.89 | +6.1% | ESG AWR MSCI USA | 46435G425 |
| XOM | EXXON MOBIL CORP | 16,547 | $1.775M | 0.1% | $107.25 * | $38.61 | +154.7% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 21,044 | $1.758M | 0.1% | $83.56 | $84.45 | -1.1% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 3,370 | $1.62M | 0.1% | $480.59 * | $350.11 | +31.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 9,715 | $1.608M | 0.1% | $165.52 * | $131.68 | +16.4% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 30,932 | $1.599M | 0.1% | $51.70 * | $16.42 | +5.0% | US BRD MKT ETF | 808524102 |
| EAGG | ISHARES TR | 33,067 | $1.56M | 0.1% | $47.17 | $54.38 | -13.3% | ESG AWR US AGRGT | 46435U549 |
| DFSD | DIMENSIONAL ETF TRUST | 32,763 | $1.519M | 0.1% | $46.35 | $45.92 | +0.9% | SHORT DURATION F | 25434V864 |
| IWV | ISHARES TR | 5,794 | $1.474M | 0.1% | $254.48 | $235.62 | +8.0% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 9,140 | $1.387M | 0.1% | $151.73 * | $124.90 | +14.0% | COM | 742718109 |
| TSLA | TESLA INC | 5,293 | $1.386M | 0.1% | $261.77 | $247.01 | +6.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 7,249 | $1.343M | 0.1% | $185.22 * | $129.30 | +31.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 10,141 | $1.322M | 0.1% | $130.36 | $117.54 | +10.9% | COM | 023135106 |
| ETN | EATON CORP PLC | 6,400 | $1.287M | 0.1% | $201.10 * | $120.87 | +61.4% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 31,749 | $1.27M | 0.1% | $40.00 * | $19.96 | +93.4% | CL B | 35671D857 |
| SCHR | SCHWAB STRATEGIC TR | 23,901 | $1.178M | 0.1% | $49.28 * | $24.67 | -0.1% | INT-TRM U.S TRES | 808524854 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,844 | $1.101M | 0.1% | $15.33 | $25.24 | -39.3% | CL A | 69608A108 |
| SCHX | SCHWAB STRATEGIC TR | 20,735 | $1.086M | 0.1% | $52.37 * | $16.64 | +4.9% | US LRG CAP ETF | 808524201 |
| FDX | FEDEX CORP | 4,291 | $1.064M | 0.1% | $247.91 * | $246.05 | -4.5% | COM | 31428X106 |
| FNDB | SCHWAB STRATEGIC TR | 18,395 | $1.044M | 0.1% | $56.74 * | $16.20 | +16.8% | SCHWAB FDT US BM | 808524789 |
| SPTI | SPDR SER TR | 35,114 | $993K | 0.1% | $28.29 | $28.21 | +0.3% | PORTFLI INTRMDIT | 78464A672 |
| PM | PHILIP MORRIS INTL INC | 10,115 | $987K | 0.1% | $97.62 * | $61.43 | +42.2% | COM | 718172109 |
| EFAV | ISHARES TR | 14,094 | $951K | 0.1% | $67.50 | $70.53 | -4.3% | MSCI EAFE MIN VL | 46429B689 |
| SPGI | S&P GLOBAL INC | 2,356 | $945K | 0.1% | $400.91 | $323.21 | +21.6% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 6,423 | $934K | 0.1% | $145.43 * | $113.44 | +20.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,206 | $933K | 0.1% | $423.01 * | $24.97 | +69.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 6,892 | $929K | 0.1% | $134.74 * | $89.93 | +36.8% | COM | 00287Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,970 | $908K | 0.1% | $75.84 * | $42.99 | +61.2% | COM | 74251V102 |
| MDLZ | MONDELEZ INTL INC | 12,233 | $892K | 0.1% | $72.94 * | $51.31 | +32.6% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 5,664 | $891K | 0.1% | $157.35 * | $92.19 | +53.3% | COM | 166764100 |
| SCHC | SCHWAB STRATEGIC TR | 25,787 | $871K | 0.1% | $33.77 | $35.38 | -4.6% | INTL SCEQT ETF | 808524888 |
| PFE | PFIZER INC | 23,304 | $855K | 0.1% | $36.68 * | $32.49 | -3.2% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 33,726 | $831K | 0.0% | $24.63 | $28.73 | -14.3% | EMRG MKTEQ ETF | 808524706 |
| EFV | ISHARES TR | 16,036 | $785K | 0.0% | $48.94 | $45.39 | +7.8% | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 4,938 | $776K | 0.0% | $157.18 * | $45.19 | +12.7% | COM | 931142103 |
| VPU | VANGUARD WORLD FDS | 5,233 | $744K | 0.0% | $142.18 | $142.29 | -0.1% | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABS | 6,629 | $723K | 0.0% | $109.01 * | $99.67 | +4.2% | COM | 002824100 |
| SHV | ISHARES TR | 6,525 | $721K | 0.0% | $110.45 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 1,596 | $707K | 0.0% | $443.15 | $392.80 | +12.9% | TR UNIT | 78462F103 |
| BBY | BEST BUY INC | 8,590 | $704K | 0.0% | $81.95 * | $88.94 | -18.3% | COM | 086516101 |
| CSCO | CISCO SYS INC | 13,316 | $689K | 0.0% | $51.74 * | $37.75 | +26.8% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,449 | $680K | 0.0% | $469.01 | $296.43 | +55.4% | COM | 532457108 |
| EEMV | ISHARES INC | 12,092 | $665K | 0.0% | $54.98 | $59.57 | -7.7% | MSCI EMERG MRKT | 464286533 |
| ALB | ALBEMARLE CORP | 2,961 | $661K | 0.0% | $223.09 * | $112.73 | +89.9% | COM | 012653101 |
| HSY | HERSHEY CO | 2,604 | $650K | 0.0% | $249.70 * | $139.50 | +66.4% | COM | 427866108 |
| BA | BOEING CO | 2,938 | $620K | 0.0% | $211.16 | $181.54 | +16.3% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 12,957 | $587K | 0.0% | $45.30 * | $27.18 | +36.9% | COM | 02209S103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,563 | $585K | 0.0% | $40.19 | $51.33 | -21.7% | GLB EX US ETF | 922042676 |
| WTBA | WEST BANCORPORATION INC | 31,401 | $578K | 0.0% | $18.41 | $18.96 | -2.9% | CAP STK | 95123P106 |
| YUM | YUM BRANDS INC | 4,123 | $571K | 0.0% | $138.55 * | $95.03 | +38.9% | COM | 988498101 |
| GIS | GENERAL MLS INC | 7,270 | $558K | 0.0% | $76.70 * | $52.67 | +32.1% | COM | 370334104 |
| EMXC | ISHARES INC | 10,516 | $547K | 0.0% | $51.98 | $52.23 | -0.5% | MSCI EMRG CHN | 46434G764 |
| DIS | DISNEY WALT CO | 6,052 | $540K | 0.0% | $89.28 * | $134.57 | -35.2% | COM | 254687106 |
| DFAC | DIMENSIONAL ETF TRUST | 19,372 | $526K | 0.0% | $27.15 | $26.57 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| TT | TRANE TECHNOLOGIES PLC | 2,689 | $514K | 0.0% | $191.26 * | $172.70 | +8.1% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 1,618 | $502K | 0.0% | $310.56 * | $267.83 | +9.0% | COM | 437076102 |
| EEM | ISHARES TR | 12,135 | $480K | 0.0% | $39.56 | $49.18 | -19.6% | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,542 | $458K | 0.0% | $100.92 | $90.59 | +11.4% | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 4,144 | $457K | 0.0% | $110.37 * | $119.01 | -11.5% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 848 | $457K | 0.0% | $538.55 * | $406.87 | +27.5% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,773 | $456K | 0.0% | $79.03 | $81.84 | -3.4% | INT-TERM CORP | 92206C870 |
| SCHH | SCHWAB STRATEGIC TR | 23,332 | $456K | 0.0% | $19.53 | $21.58 | -9.5% | US REIT ETF | 808524847 |
| SMP | STANDARD MTR PRODS INC | 12,010 | $451K | 0.0% | $37.52 | $39.81 | -5.8% | COM | 853666105 |
| CTVA | CORTEVA INC | 7,777 | $446K | 0.0% | $57.30 * | $56.72 | -1.8% | COM | 22052L104 |
| TGT | TARGET CORP | 3,284 | $433K | 0.0% | $131.89 * | $146.30 | -17.7% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FDS | 5,720 | $432K | 0.0% | $75.57 | $77.79 | -2.9% | SHORT TRM BOND | 921937827 |
| WK | WORKIVA INC | 4,229 | $430K | 0.0% | $101.66 | $74.94 | +35.7% | COM CL A | 98139A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,663 | $426K | 0.0% | $63.95 * | $53.95 | +4.2% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 4,483 | $424K | 0.0% | $94.57 * | $46.36 | +95.6% | COM | 14149Y108 |
| ESGD | ISHARES TR | 5,599 | $408K | 0.0% | $72.93 | $73.39 | -0.6% | ESG AW MSCI EAFE | 46435G516 |
| ORI | OLD REP INTL CORP | 15,869 | $399K | 0.0% | $25.17 * | $11.36 | +82.8% | COM | 680223104 |
| LOW | LOWES COS INC | 1,767 | $399K | 0.0% | $225.66 * | $188.07 | +14.2% | COM | 548661107 |
| CASY | CASEYS GEN STORES INC | 1,597 | $389K | 0.0% | $243.88 | $183.97 | +30.7% | COM | 147528103 |
| FNDE | SCHWAB STRATEGIC TR | 14,537 | $389K | 0.0% | $26.77 | $29.03 | -7.8% | SCHWB FDT EMK LG | 808524730 |
| BABA | ALIBABA GROUP HLDG LTD | 4,588 | $382K | 0.0% | $83.35 | $261.55 | -68.1% | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 3,274 | $378K | 0.0% | $115.39 * | $94.97 | +12.4% | COM | 58933Y105 |
| V | VISA INC | 1,516 | $360K | 0.0% | $237.53 | $204.17 | +14.2% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 2,936 | $360K | 0.0% | $122.58 | $124.66 | -1.7% | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 4,507 | $347K | 0.0% | $77.03 * | $72.42 | +0.3% | COM | 194162103 |
| VSGX | VANGUARD WORLD FD | 6,466 | $343K | 0.0% | $53.11 | $58.51 | -9.2% | ESG INTL STK ETF | 921910725 |
| SUB | ISHARES TR | 3,287 | $342K | 0.0% | $104.04 | $104.04 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 20,188 | $322K | 0.0% | $15.95 * | $15.41 | -10.0% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 1,606 | $319K | 0.0% | $198.89 | $193.18 | +3.0% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,042 | $306K | 0.0% | $75.67 | $81.34 | -7.0% | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 1,464 | $304K | 0.0% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 2,971 | $294K | 0.0% | $99.06 * | $80.12 | +16.1% | COM | 855244109 |
| GLD | SPDR GOLD TR | 1,637 | $292K | 0.0% | $178.27 | $176.07 | +1.2% | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 4,850 | $286K | 0.0% | $58.98 | $60.88 | -3.1% | EAFE SML CP ETF | 464288273 |
| UAL | UNITED AIRLS HLDGS INC | 5,133 | $282K | 0.0% | $54.87 | $47.92 | +14.5% | COM | 910047109 |
| AMX | AMERICA MOVIL SAB DE CV | 12,895 | $279K | 0.0% | $21.64 | $21.71 | -0.3% | SPON ADS RP CL B | 02390A101 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,457 | $278K | 0.0% | $37.29 | $38.66 | -3.6% | SPON ADR NEW11 | 17133Q502 |
| ROK | ROCKWELL AUTOMATION INC | 836 | $275K | 0.0% | $329.45 * | $238.93 | +32.0% | COM | 773903109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,383 | $272K | 0.0% | $50.45 | $43.87 | +15.0% | S&P500 QUALITY | 46137V241 |
| IWN | ISHARES TR | 1,928 | $271K | 0.0% | $140.80 | $126.36 | +11.4% | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 685 | $270K | 0.0% | $393.54 | $357.81 | +8.3% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 4,794 | $269K | 0.0% | $56.08 | $56.07 | +0.0% | VG TL INTL STK F | 921909768 |
| ALK | ALASKA AIR GROUP INC | 5,039 | $268K | 0.0% | $53.18 | $44.06 | +20.7% | COM | 011659109 |
| AVGO | BROADCOM INC | 298 | $258K | 0.0% | $866.78 * | $68.73 | +22.2% | COM | 11135F101 |
| AMGN | AMGEN INC | 1,163 | $258K | 0.0% | $222.09 * | $201.29 | +2.1% | COM | 031162100 |
| NFLX | NETFLIX INC | 572 | $252K | 0.0% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 2,293 | $252K | 0.0% | $109.85 * | $66.91 | +29.2% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 6,044 | $251K | 0.0% | $41.55 * | $34.81 | +10.2% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,138 | $250K | 0.0% | $219.77 * | $203.27 | +2.4% | COM | 053015103 |
| GOOG | ALPHABET INC | 1,998 | $242K | 0.0% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 971 | $239K | 0.0% | $245.93 * | $206.99 | +14.1% | COM | 149123101 |
| ATLO | AMES NATL CORP | 13,162 | $237K | 0.0% | $18.03 * | $16.70 | -4.4% | COM | 031001100 |
| SUSL | ISHARES TR | 3,056 | $237K | 0.0% | $77.42 | $73.01 | +6.0% | ESG MSCI LEADR | 46435U218 |
| FIS | FIDELITY NATL INFORMATION SV | 4,213 | $230K | 0.0% | $54.70 * | $120.24 | -57.1% | COM | 31620M106 |
| VUG | VANGUARD INDEX FDS | 783 | $222K | 0.0% | $282.96 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| YUMC | YUM CHINA HLDGS INC | 3,846 | $217K | 0.0% | $56.50 | $51.05 | +10.7% | COM | 98850P109 |
| AFL | AFLAC INC | 3,104 | $217K | 0.0% | $69.80 * | $63.22 | +4.6% | COM | 001055102 |
| LII | LENNOX INTL INC | 630 | $205K | 0.0% | $326.07 * | $275.21 | +15.8% | COM | 526107107 |
| SCHV | SCHWAB STRATEGIC TR | 3,047 | $204K | 0.0% | $67.09 * | $22.23 | +0.6% | US LCAP VA ETF | 808524409 |
| BAC | BANK AMERICA CORP | 7,083 | $203K | 0.0% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| INTC | INTEL CORP | 6,014 | $201K | 0.0% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| WIT | WIPRO LTD | 36,102 | $170K | 0.0% | $4.72 | $4.64 | +1.6% | SPON ADR 1 SH | 97651M109 |
| UMC | UNITED MICROELECTRONICS CORP | 12,961 | $102K | 0.0% | $7.89 | $8.10 | -2.6% | SPON ADR NEW | 910873405 |
| ABEV | AMBEV SA | 14,434 | $45,900 | 0.0% | $3.18 | $2.62 | +21.5% | SPONSORED ADR | 02319V103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,827 | $25,119 | 0.0% | $2.32 | $2.39 | -2.8% | SPONSORED ADS | 40053W101 |
| CRON | CRONOS GROUP INC | 11,600 | $22,852 | 0.0% | $1.97 | $10.59 | -81.4% | COM | 22717L101 |
| — | IDEANOMICS INC | 60,390 | $4,499 | 0.0% | $0.07 | $1.49 | — | COM | 45166V106 |