Location: Des Moines, IA
CIK: 0001901337 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 354,387 | $10.87M | 4.5% | $27.83 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 35,613 | $9.698M | 4.0% | $259.37 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 14,783 | $8.833M | 3.7% | $551.26 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 178,463 | $8.7M | 3.6% | $43.20 | +24.2% | COM | 060505104 |
| DE | DEERE & CO | 14,233 | $8.017M | 3.3% | $463.56 | +18.9% | COM | 244199105 |
| CAT | CATERPILLAR INC | 10,868 | $7.7M | 3.2% | $371.55 | +84.2% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 88,887 | $7.076M | 2.9% | $69.63 | +29.3% | COM | 949746101 |
| USB | US BANCORP | 128,983 | $6.708M | 2.8% | $45.72 | +23.9% | COM NEW | 902973304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 72,811 | $6.561M | 2.7% | $79.25 | +16.9% | COM | 74251V102 |
| JNJ | JOHNSON & JOHNSON | 24,744 | $6.048M | 2.5% | $157.29 | +44.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 15,689 | $5.808M | 2.4% | $430.01 | +1.1% | COM | 594918104 |
| CMI | CUMMINS INC | 10,591 | $5.698M | 2.4% | $323.80 | +77.7% | COM | 231021106 |
| MMM | 3M CO | 36,602 | $5.316M | 2.2% | $132.75 | +23.5% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,572 | $4.854M | 2.0% | $202.59 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,891 | $4.69M | 2.0% | $79.41 | — | FTSE EUROPE ETF | 922042874 |
| DIA | STATE STR SPDR DOW JONES IND | 9,828 | $4.552M | 1.9% | $445.22 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,715 | $4.467M | 1.9% | $53.13 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 5,071 | $4.29M | 1.8% | $577.14 | +61.6% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 24,785 | $4.205M | 1.8% | $112.93 | +22.9% | COM | 30231G102 |
| RTX | RTX CORPORATION | 21,479 | $4.143M | 1.7% | $126.12 | +55.9% | COM | 75513E101 |
| VPU | VANGUARD WORLD FD | 19,905 | $3.944M | 1.6% | $166.72 | — | UTILITIES ETF | 92204A876 |
| TTE | TOTALENERGIES SE | 42,896 | $3.903M | 1.6% | $63.58 | +12.5% | ACT | F92124100 |
| VTI | VANGUARD INDEX FDS | 12,088 | $3.878M | 1.6% | $303.11 | — | TOTAL STK MKT | 922908769 |
| SHEL | SHELL PLC | 41,008 | $3.814M | 1.6% | $66.12 | — | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO | 12,907 | $3.797M | 1.6% | $240.10 | +29.7% | COM | 46625H100 |
| FDX | FEDEX CORP | 10,300 | $3.669M | 1.5% | $266.78 | +27.0% | COM | 31428X106 |
| CVX | CHEVRON CORPORATION | 17,703 | $3.663M | 1.5% | $146.98 | +16.9% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 35,267 | $3.621M | 1.5% | $121.89 | -5.3% | COM | 002824100 |
| STT | STATE STR CORP | 27,808 | $3.519M | 1.5% | $96.31 | +35.3% | COM | 857477103 |
| O | REALTY INCOME CORP | 56,741 | $3.471M | 1.4% | $57.02 | +0.5% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 5,672 | $3.428M | 1.4% | $512.78 | +17.2% | COM | 539830109 |
| AMRZ | AMRIZE LTD | 60,609 | $3.395M | 1.4% | $51.41 | +11.1% | SHS | H2927K103 |
| SYY | SYSCO CORP | 43,451 | $3.099M | 1.3% | $73.85 | +11.4% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 15,739 | $3.088M | 1.3% | $184.71 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 19,100 | $2.966M | 1.2% | $151.80 | +1.9% | COM | 713448108 |
| TGT | TARGET CORP | 24,030 | $2.912M | 1.2% | $114.34 | -4.5% | COM | 87612E106 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 115,650 | $2.812M | 1.2% | $26.21 | — | JENSEN QUALITY | 89834G562 |
| PG | PROCTER & GAMBLE CO | 19,138 | $2.764M | 1.2% | $160.05 | -5.2% | COM | 742718109 |
| PFE | PFIZER INC | 97,040 | $2.725M | 1.1% | $24.90 | +5.1% | COM | 717081103 |
| LOW | LOWES COS INC | 11,428 | $2.7M | 1.1% | $255.67 | +6.2% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 29,993 | $2.599M | 1.1% | $86.55 | +15.0% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 6,996 | $2.502M | 1.0% | $306.71 | +15.3% | SHS | G29183103 |
| OTIS | OTIS WORLDWIDE CORP | 30,796 | $2.374M | 1.0% | $95.68 | -6.4% | COM | 68902V107 |
| C | CITIGROUP INC | 20,138 | $2.284M | 1.0% | $66.10 | +75.8% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 23,349 | $2.252M | 0.9% | $122.15 | -15.6% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 20,629 | $2.182M | 0.9% | $121.23 | +10.1% | COM | 372460105 |
| ALL | ALLSTATE CORP | 10,361 | $2.148M | 0.9% | $196.87 | +3.1% | COM | 020002101 |
| DEO | DIAGEO PLC | 28,016 | $2.086M | 0.9% | $110.79 | — | SPON ADR NEW | 25243Q205 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 69,400 | $2.069M | 0.9% | $30.39 | — | SHS | 14020U100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 44,468 | $1.892M | 0.8% | $41.37 | — | SHS CREATION UNI | 14020W106 |
| MGV | VANGUARD WORLD FD | 12,446 | $1.804M | 0.8% | $131.94 | — | MEGA CAP VAL ETF | 921910840 |
| VB | VANGUARD INDEX FDS | 6,637 | $1.738M | 0.7% | $245.74 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 11,128 | $1.458M | 0.6% | $116.58 | +27.4% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 3,176 | $1.387M | 0.6% | $459.62 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 4,476 | $1.286M | 0.5% | $287.11 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,865 | $1.192M | 0.5% | $299.64 | -19.6% | COM | 053015103 |
| PAYX | PAYCHEX INC | 11,586 | $1.067M | 0.4% | $144.63 | -29.5% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,073 | $993K | 0.4% | $490.29 | +0.6% | CL B NEW | 084670702 |
| IOO | ISHARES TR | 7,646 | $925K | 0.4% | $110.58 | — | GLOBAL 100 ETF | 464287572 |
| AAPL | APPLE INC | 3,492 | $886K | 0.4% | $243.32 | +8.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,737 | $778K | 0.3% | $212.50 | +6.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,738 | $652K | 0.3% | $155.21 | +20.2% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 3,845 | $605K | 0.3% | $180.47 | -7.0% | COM | 075887109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,397 | $603K | 0.3% | $80.17 | — | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 876 | $501K | 0.2% | $628.68 | +4.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,118 | $481K | 0.2% | $404.76 | — | GOLD SHS | 78463V107 |
| ECG | EVERUS CONSTR GROUP | 3,762 | $444K | 0.2% | $52.17 | +84.1% | COM | 300426103 |
| GOOGL | ALPHABET INC | 1,459 | $420K | 0.2% | $286.06 | +13.0% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 3,986 | $413K | 0.2% | $130.41 | -12.3% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 808 | $404K | 0.2% | $554.78 | -2.8% | CL A | 57636Q104 |
| IWF | ISHARES TR | 941 | $401K | 0.2% | $434.45 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 5,016 | $393K | 0.2% | $78.41 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 4,778 | $369K | 0.2% | $77.19 | — | INTERMED TERM | 921937819 |
| VGT | VANGUARD WORLD FD | 484 | $338K | 0.1% | $608.97 | — | INF TECH ETF | 92204A702 |
| MDU | MDU RES GROUP INC | 15,048 | $312K | 0.1% | $16.58 | +22.9% | COM | 552690109 |
| GOOG | ALPHABET INC | 1,078 | $309K | 0.1% | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| KNF | KNIFE RIVER CORP | 3,762 | $307K | 0.1% | $90.22 | -12.4% | COMMON STOCK | 498894104 |
| COST | COSTCO WHOLESALE CORPORATION | 303 | $302K | 0.1% | $928.26 | +3.8% | COM | 22160K105 |
| VUSB | VANGUARD BD INDEX FDS | 5,940 | $296K | 0.1% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| SPY | STATE STR SPDR S&P 500 ETF T | 398 | $259K | 0.1% | $628.04 | — | TR UNIT | 78462F103 |
| WTBA | WEST BANCORPORATION INC | 10,500 | $250K | 0.1% | $21.60 | +11.1% | CAP STK | 95123P106 |
| VYM | VANGUARD WHITEHALL FDS | 1,635 | $242K | 0.1% | $141.66 | — | HIGH DIV YLD | 921946406 |
| KLAC | KLA CORP | 163 | $240K | 0.1% | $1171.91 | +24.8% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 692 | $227K | 0.1% | $363.46 | +0.3% | COM | 863667101 |