Location: West Des Moines, IA
CIK: 0001841544 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $1.636B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,248,623 | $265M | 16.2% | $212.41 | $191.63 | +10.8% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,250,097 | $172M | 10.5% | $137.93 | $122.28 | +12.8% | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,370,636 | $135M | 8.3% | $57.15 | $59.89 | -4.6% | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD BD INDEX FDS | 1,720,559 | $120M | 7.3% | $69.78 | $82.49 | -15.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,371,000 | $104M | 6.3% | $43.72 | $44.60 | -2.0% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 905,251 | $92.82M | 5.7% | $102.54 | $106.69 | -3.9% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 407,226 | $64.95M | 4.0% | $159.49 | $140.48 | +13.5% | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 1,921,500 | $62.68M | 3.8% | $32.62 | $32.84 | -0.7% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 1,189,964 | $55.39M | 3.4% | $46.55 | $46.61 | -0.1% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 1,505,776 | $51.23M | 3.1% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| ICSH | ISHARES TR | 675,610 | $34.04M | 2.1% | $50.38 | $50.17 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| VGSH | VANGUARD SCOTTSDALE FDS | 586,734 | $33.8M | 2.1% | $57.60 | $58.05 | -0.8% | SHORT TERM TREAS | 92206C102 |
| DFAS | DIMENSIONAL ETF TRUST | 530,336 | $27.84M | 1.7% | $52.49 | $58.17 | -9.8% | US SMALL CAP ETF | 25434V500 |
| QUAL | ISHARES TR | 205,681 | $27.11M | 1.7% | $131.79 | $126.21 | +4.4% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 59,695 | $25.63M | 1.6% | $429.43 | $382.29 | +12.3% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 431,247 | $25.13M | 1.5% | $58.28 | $62.02 | -6.0% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 145,366 | $24.89M | 1.5% | $171.21 | $121.65 | +39.2% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 536,513 | $24.51M | 1.5% | $45.69 | $44.92 | +1.7% | US TARGETED VLU | 25434V609 |
| MEAR | ISHARES U S ETF TR | 459,153 | $22.87M | 1.4% | $49.81 | $49.82 | -0.0% | BLACKROCK SHORT | 46431W838 |
| IWM | ISHARES TR | 122,853 | $21.71M | 1.3% | $176.74 | $174.99 | +1.0% | RUSSELL 2000 ETF | 464287655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 195,129 | $13.94M | 0.9% | $71.44 | $80.17 | -10.9% | VNG RUS2000IDX | 92206C664 |
| QQQ | INVESCO QQQ TR | 37,532 | $13.45M | 0.8% | $358.27 | $298.77 | +19.9% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 277,124 | $13.19M | 0.8% | $47.59 | $55.81 | -14.7% | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 149,909 | $11.69M | 0.7% | $77.95 | $76.54 | +1.8% | US SML CP VALU | 025072877 |
| IQLT | ISHARES TR | 290,572 | $9.766M | 0.6% | $33.61 | $36.67 | -8.3% | MSCI INTL QUALTY | 46434V456 |
| MTUM | ISHARES TR | 66,503 | $9.291M | 0.6% | $139.70 | $158.05 | -11.6% | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 82,969 | $7.527M | 0.5% | $90.72 | $99.71 | -9.0% | MSCI USA VALUE | 46432F388 |
| OVV | OVINTIV INC | 154,646 | $7.357M | 0.4% | $47.57 | $16.36 | +190.8% | COM | 69047Q102 |
| MCD | MCDONALDS CORP | 27,701 | $7.298M | 0.4% | $263.44 * | $246.69 | +1.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,794 | $6.934M | 0.4% | $350.30 | $248.27 | +41.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 21,730 | $6.861M | 0.4% | $315.75 | $225.59 | +37.6% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 127,800 | $6.147M | 0.4% | $48.10 | $49.73 | -3.3% | TAX EXEMPT BD | 922907746 |
| IVLU | ISHARES TR | 239,158 | $6.065M | 0.4% | $25.36 | $24.56 | +3.2% | MSCI INTL VLU FT | 46435G409 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,111 | $5.694M | 0.3% | $93.18 | $91.09 | +2.3% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,615 | $5.435M | 0.3% | $39.21 | $46.91 | -16.4% | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,180 | $5.419M | 0.3% | $334.95 | $295.68 | +13.3% | UT SER 1 | 78467X109 |
| DFNM | DIMENSIONAL ETF TRUST | 96,860 | $4.501M | 0.3% | $46.47 | $47.26 | -1.7% | NATL MUN BD ETF | 25434V849 |
| AXP | AMERICAN EXPRESS CO | 25,780 | $3.846M | 0.2% | $149.19 * | $103.86 | +39.6% | COM | 025816109 |
| DE | DEERE & CO | 8,164 | $3.081M | 0.2% | $377.38 * | $350.95 | +4.1% | COM | 244199105 |
| GOOGL | ALPHABET INC | 21,965 | $2.874M | 0.2% | $130.86 | $108.23 | +20.0% | CAP STK CL A | 02079K305 |
| AVDV | AMERICAN CENTY ETF TR | 45,648 | $2.641M | 0.2% | $57.85 | $59.62 | -3.0% | INTL SMCP VLU | 025072802 |
| USMV | ISHARES TR | 34,173 | $2.473M | 0.2% | $72.38 | $72.37 | +0.0% | MSCI USA MIN VOL | 46429B697 |
| COP | CONOCOPHILLIPS | 20,455 | $2.451M | 0.1% | $119.80 * | $35.14 | +218.9% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 65,755 | $2.433M | 0.1% | $37.00 * | $36.73 | -1.8% | COM NEW | 247361702 |
| SCHF | SCHWAB STRATEGIC TR | 68,215 | $2.317M | 0.1% | $33.96 * | $17.32 | -1.9% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 7,448 | $2.236M | 0.1% | $300.21 | $251.22 | +18.7% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 47,146 | $1.926M | 0.1% | $40.86 * | $23.29 | +65.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 16,134 | $1.897M | 0.1% | $117.58 * | $38.61 | +181.5% | COM | 30231G102 |
| GOVT | ISHARES TR | 82,616 | $1.821M | 0.1% | $22.04 | $22.73 | -3.0% | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 18,356 | $1.724M | 0.1% | $93.91 | $91.89 | +2.2% | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 16,197 | $1.716M | 0.1% | $105.92 * | $59.10 | +74.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 3,353 | $1.69M | 0.1% | $504.14 * | $350.11 | +37.9% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 38,976 | $1.614M | 0.1% | $41.42 * | $22.03 | -6.0% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 10,270 | $1.6M | 0.1% | $155.75 * | $132.85 | +9.4% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 20,274 | $1.534M | 0.1% | $75.66 | $84.45 | -10.4% | REAL ESTATE ETF | 922908553 |
| EAGG | ISHARES TR | 33,798 | $1.531M | 0.1% | $45.30 | $54.20 | -16.4% | ESG AWR US AGRGT | 46435U549 |
| DFSD | DIMENSIONAL ETF TRUST | 32,763 | $1.52M | 0.1% | $46.38 | $45.92 | +1.0% | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 11,750 | $1.494M | 0.1% | $127.12 | $119.80 | +6.1% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 29,123 | $1.452M | 0.1% | $49.85 * | $16.42 | +1.2% | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 6,418 | $1.369M | 0.1% | $213.28 * | $120.87 | +71.9% | SHS | G29183103 |
| TSLA | TESLA INC | 5,370 | $1.344M | 0.1% | $250.22 | $247.15 | +1.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 9,105 | $1.328M | 0.1% | $145.86 * | $124.90 | +10.3% | COM | 742718109 |
| IWV | ISHARES TR | 5,002 | $1.226M | 0.1% | $245.06 | $235.62 | +4.0% | RUSSELL 3000 ETF | 464287689 |
| FCX | FREEPORT-MCMORAN INC | 31,803 | $1.186M | 0.1% | $37.29 * | $19.96 | +81.0% | CL B | 35671D857 |
| PEP | PEPSICO INC | 6,838 | $1.159M | 0.1% | $169.45 * | $129.30 | +21.2% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1.154M | 0.1% | $427.45 | $414.05 | +3.2% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,872 | $1.15M | 0.1% | $16.00 | $25.24 | -36.6% | CL A | 69608A108 |
| FDX | FEDEX CORP | 4,299 | $1.139M | 0.1% | $264.93 * | $246.05 | +2.6% | COM | 31428X106 |
| ABBV | ABBVIE INC | 7,635 | $1.138M | 0.1% | $149.06 * | $94.35 | +45.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,408 | $1.048M | 0.1% | $435.03 * | $26.63 | +63.2% | COM | 67066G104 |
| FNDB | SCHWAB STRATEGIC TR | 18,363 | $1.012M | 0.1% | $55.10 * | $16.20 | +13.4% | SCHWAB FDT US BM | 808524789 |
| SCHX | SCHWAB STRATEGIC TR | 19,578 | $991K | 0.1% | $50.60 * | $16.64 | +1.3% | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 20,650 | $990K | 0.1% | $47.94 * | $24.67 | -2.9% | INT-TRM U.S TRES | 808524854 |
| SPTI | SPDR SER TR | 35,114 | $967K | 0.1% | $27.53 | $28.21 | -2.4% | PORTFLI INTRMDIT | 78464A672 |
| PM | PHILIP MORRIS INTL INC | 10,162 | $941K | 0.1% | $92.58 * | $61.43 | +36.7% | COM | 718172109 |
| EFAV | ISHARES TR | 14,237 | $929K | 0.1% | $65.22 | $70.49 | -7.5% | MSCI EAFE MIN VL | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 6,233 | $904K | 0.1% | $145.03 * | $113.44 | +21.4% | COM | 46625H100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,429 | $896K | 0.1% | $72.07 * | $44.03 | +50.8% | COM | 74251V102 |
| CVX | CHEVRON CORP NEW | 5,263 | $887K | 0.1% | $168.62 * | $92.19 | +65.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,590 | $854K | 0.1% | $537.16 | $315.08 | +67.8% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 12,276 | $852K | 0.1% | $69.40 * | $51.31 | +26.9% | CL A | 609207105 |
| WMT | WALMART INC | 5,242 | $838K | 0.1% | $159.94 * | $45.57 | +14.1% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 2,292 | $838K | 0.1% | $365.43 | $323.21 | +11.1% | COM | 78409V104 |
| SCHC | SCHWAB STRATEGIC TR | 25,427 | $820K | 0.1% | $32.25 | $35.38 | -8.9% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 33,949 | $813K | 0.0% | $23.94 | $28.73 | -16.7% | EMRG MKTEQ ETF | 808524706 |
| SHV | ISHARES TR | 6,675 | $737K | 0.0% | $110.47 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| CSCO | CISCO SYS INC | 13,314 | $716K | 0.0% | $53.76 * | $37.75 | +32.8% | COM | 17275R102 |
| VPU | VANGUARD WORLD FDS | 5,371 | $685K | 0.0% | $127.55 | $142.22 | -10.3% | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABS | 6,839 | $662K | 0.0% | $96.84 * | $99.69 | -7.0% | COM | 002824100 |
| PFE | PFIZER INC | 19,639 | $651K | 0.0% | $33.17 * | $32.49 | -11.5% | COM | 717081103 |
| EEMV | ISHARES INC | 12,092 | $645K | 0.0% | $53.35 | $59.57 | -10.4% | MSCI EMERG MRKT | 464286533 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,347 | $634K | 0.0% | $75.98 | $80.59 | -5.7% | INT-TERM CORP | 92206C870 |
| V | VISA INC | 2,752 | $633K | 0.0% | $230.02 | $218.54 | +3.5% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 12,593 | $616K | 0.0% | $48.93 | $45.39 | +7.8% | EAFE VALUE ETF | 464288877 |
| BBY | BEST BUY INC | 8,574 | $596K | 0.0% | $69.47 * | $88.94 | -29.8% | COM | 086516101 |
| HSY | HERSHEY CO | 2,953 | $591K | 0.0% | $200.08 * | $147.68 | +26.7% | COM | 427866108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,025 | $585K | 0.0% | $38.93 | $51.00 | -23.7% | GLB EX US ETF | 922042676 |
| BA | BOEING CO | 2,938 | $563K | 0.0% | $191.68 | $181.54 | +5.6% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 980 | $554K | 0.0% | $564.98 * | $423.75 | +28.7% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 13,049 | $549K | 0.0% | $42.05 * | $27.18 | +29.9% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 2,700 | $548K | 0.0% | $202.91 * | $172.70 | +15.1% | SHS | G8994E103 |
| BSV | VANGUARD BD INDEX FDS | 7,034 | $529K | 0.0% | $75.17 | $77.34 | -2.8% | SHORT TRM BOND | 921937827 |
| YUM | YUM BRANDS INC | 4,180 | $522K | 0.0% | $124.94 * | $95.44 | +25.3% | COM | 988498101 |
| EMXC | ISHARES INC | 10,435 | $520K | 0.0% | $49.83 | $52.23 | -4.6% | MSCI EMRG CHN | 46434G764 |
| HD | HOME DEPOT INC | 1,694 | $512K | 0.0% | $302.15 * | $269.41 | +6.1% | COM | 437076102 |
| WTBA | WEST BANCORPORATION INC | 30,767 | $502K | 0.0% | $16.31 | $18.96 | -14.0% | CAP STK | 95123P106 |
| DFAC | DIMENSIONAL ETF TRUST | 19,118 | $501K | 0.0% | $26.20 | $26.57 | -1.4% | US CORE EQUITY 2 | 25434V708 |
| ALB | ALBEMARLE CORP | 2,935 | $499K | 0.0% | $170.04 * | $112.73 | +45.1% | COM | 012653101 |
| GIS | GENERAL MLS INC | 7,268 | $465K | 0.0% | $63.99 * | $52.67 | +11.0% | COM | 370334104 |
| EEM | ISHARES TR | 12,135 | $461K | 0.0% | $37.95 | $49.18 | -22.8% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 5,479 | $444K | 0.0% | $81.05 * | $134.57 | -41.2% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,107 | $444K | 0.0% | $86.90 | $91.03 | -4.5% | SPONSORED ADS | 874039100 |
| WK | WORKIVA INC | 4,368 | $443K | 0.0% | $101.34 | $75.86 | +33.6% | COM CL A | 98139A105 |
| ORI | OLD REP INTL CORP | 15,914 | $429K | 0.0% | $26.94 * | $11.36 | +97.4% | COM | 680223104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,263 | $422K | 0.0% | $58.04 * | $53.99 | -4.6% | COM | 110122108 |
| SCHH | SCHWAB STRATEGIC TR | 23,702 | $421K | 0.0% | $17.75 | $21.54 | -17.6% | US REIT ETF | 808524847 |
| CASY | CASEYS GEN STORES INC | 1,496 | $406K | 0.0% | $271.52 | $183.97 | +45.8% | COM | 147528103 |
| SMP | STANDARD MTR PRODS INC | 12,020 | $404K | 0.0% | $33.62 | $39.81 | -15.5% | COM | 853666105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,588 | $398K | 0.0% | $86.74 | $261.55 | -66.8% | SPONSORED ADS | 01609W102 |
| ESGD | ISHARES TR | 5,755 | $398K | 0.0% | $69.13 | $73.36 | -5.8% | ESG AW MSCI EAFE | 46435G516 |
| CTVA | CORTEVA INC | 7,766 | $397K | 0.0% | $51.16 * | $56.72 | -12.0% | COM | 22052L104 |
| NKE | NIKE INC | 4,086 | $391K | 0.0% | $95.63 * | $119.01 | -23.1% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 4,498 | $391K | 0.0% | $86.82 * | $46.36 | +79.6% | COM | 14149Y108 |
| FNDE | SCHWAB STRATEGIC TR | 14,675 | $385K | 0.0% | $26.22 | $29.03 | -9.7% | SCHWB FDT EMK LG | 808524730 |
| AMGN | AMGEN INC | 1,399 | $376K | 0.0% | $268.83 * | $206.45 | +21.4% | COM | 031162100 |
| TGT | TARGET CORP | 3,351 | $371K | 0.0% | $110.58 * | $145.70 | -30.1% | COM | 87612E106 |
| LOW | LOWES COS INC | 1,711 | $356K | 0.0% | $207.80 * | $188.07 | +5.7% | COM | 548661107 |
| MRK | MERCK & CO INC | 3,368 | $347K | 0.0% | $102.95 * | $95.10 | +0.8% | COM | 58933Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,862 | $343K | 0.0% | $50.04 | $45.46 | +10.1% | S&P500 QUALITY | 46137V241 |
| SUB | ISHARES TR | 3,330 | $343K | 0.0% | $102.86 | $104.04 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| SDY | SPDR SER TR | 2,936 | $338K | 0.0% | $115.01 | $124.66 | -7.7% | S&P DIVID ETF | 78464A763 |
| VSGX | VANGUARD WORLD FD | 6,466 | $326K | 0.0% | $50.44 | $58.51 | -13.8% | ESG INTL STK ETF | 921910725 |
| MA | MASTERCARD INCORPORATED | 774 | $307K | 0.0% | $396.13 | $362.23 | +7.9% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 6,410 | $284K | 0.0% | $44.34 * | $35.19 | +17.1% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 1,639 | $281K | 0.0% | $171.45 | $176.07 | -2.6% | GOLD SHS | 78463V107 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,762 | $279K | 0.0% | $35.94 | $38.58 | -6.9% | SPON ADR NEW11 | 17133Q502 |
| SCZ | ISHARES TR | 4,731 | $267K | 0.0% | $56.47 | $60.88 | -7.3% | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 17,697 | $266K | 0.0% | $15.02 * | $15.41 | -13.8% | COM | 00206R102 |
| GOOG | ALPHABET INC | 2,008 | $265K | 0.0% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 315 | $261K | 0.0% | $830.15 * | $69.56 | +16.2% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 957 | $261K | 0.0% | $273.10 * | $206.99 | +27.2% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 2,854 | $260K | 0.0% | $91.27 * | $80.12 | +7.6% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,080 | $260K | 0.0% | $240.66 * | $203.27 | +12.6% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 2,246 | $248K | 0.0% | $110.55 * | $66.91 | +30.2% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,751 | $246K | 0.0% | $140.31 * | $131.75 | -0.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,297 | $240K | 0.0% | $184.74 * | $175.56 | -5.5% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 836 | $239K | 0.0% | $285.87 * | $238.93 | +15.0% | COM | 773903109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,154 | $237K | 0.0% | $75.16 | $81.34 | -7.6% | SHRT TRM CORP BD | 92206C409 |
| LII | LENNOX INTL INC | 633 | $237K | 0.0% | $374.44 * | $275.21 | +33.3% | COM | 526107107 |
| CL | COLGATE PALMOLIVE CO | 3,314 | $236K | 0.0% | $71.10 * | $72.42 | -6.8% | COM | 194162103 |
| VXUS | VANGUARD STAR FDS | 4,388 | $235K | 0.0% | $53.52 | $56.07 | -4.5% | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 1,723 | $234K | 0.0% | $135.55 | $126.36 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| FIS | FIDELITY NATL INFORMATION SV | 4,196 | $232K | 0.0% | $55.28 * | $120.24 | -56.3% | COM | 31620M106 |
| SUSL | ISHARES TR | 3,051 | $230K | 0.0% | $75.42 | $73.01 | +3.3% | ESG MSCI LEADR | 46435U218 |
| PKX | POSCO HOLDINGS INC | 2,168 | $222K | 0.0% | $102.50 | $104.40 | -1.8% | SPONSORED ADR | 693483109 |
| NFLX | NETFLIX INC | 586 | $221K | 0.0% | $377.60 * | $36.96 | +2.2% | COM | 64110L106 |
| ATLO | AMES NATL CORP | 13,286 | $220K | 0.0% | $16.59 * | $16.70 | -10.8% | COM | 031001100 |
| UAL | UNITED AIRLS HLDGS INC | 5,133 | $217K | 0.0% | $42.30 | $47.92 | -11.7% | COM | 910047109 |
| ADBE | ADOBE INC | 420 | $214K | 0.0% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| AMX | AMERICA MOVIL SAB DE CV | 12,175 | $211K | 0.0% | $17.32 | $21.71 | -20.2% | SPON ADS RP CL B | 02390A101 |
| YUMC | YUM CHINA HLDGS INC | 3,760 | $210K | 0.0% | $55.72 | $51.05 | +9.2% | COM | 98850P109 |
| BAC | BANK AMERICA CORP | 7,520 | $206K | 0.0% | $27.38 * | $26.69 | -3.0% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 755 | $206K | 0.0% | $272.31 * | $36.79 | +23.4% | GROWTH ETF | 922908736 |
| WIT | WIPRO LTD | 30,754 | $149K | 0.0% | $4.84 | $4.64 | +4.2% | SPON ADR 1 SH | 97651M109 |
| UMC | UNITED MICROELECTRONICS CORP | 15,818 | $112K | 0.0% | $7.06 | $7.95 | -11.2% | SPON ADR NEW | 910873405 |
| ABEV | AMBEV SA | 12,100 | $31,218 | 0.0% | $2.58 | $2.62 | -1.4% | SPONSORED ADR | 02319V103 |
| CRON | CRONOS GROUP INC | 11,600 | $23,200 | 0.0% | $2.00 | $10.59 | -81.1% | COM | 22717L101 |
| LYG | LLOYDS BANKING GROUP PLC | 10,544 | $22,459 | 0.0% | $2.13 | $2.17 | -1.8% | SPONSORED ADR | 539439109 |