Location: Des Moines, IA
CIK: 0001901337 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 570,005 | $45.05M | 8.5% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 110,126 | $4.125M | 0.8% | $37.46 | — | SHS | 14021N105 |
| BA | BOEING CO | 16,170 | $3.5M | 0.7% | $216.47 | — | COM | 097023105 |
| HNI | HNI CORP | 58,324 | $2.357M | 0.4% | $40.41 | — | COM | 404251100 |
| HRL | HORMEL FOODS CORP | 15,248 | $378K | 0.1% | $24.82 | — | COM | 440452100 |
| LLY | ELI LILLY & CO | 209 | $251K | 0.0% | $1199.43 | — | COM | 532457108 |
| SGOV | ISHARES TR | 2,400 | $242K | 0.0% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| SHW | SHERWIN WILLIAMS CO | 690 | $238K | 0.0% | $344.32 | — | COM | 824348106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 817,806 (+13667.8%) | $40.71M (+13665.6%) | 7.7% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| VYM | VANGUARD WHITEHALL FDS | 229,901 (+13961.2%) | $36.33M (+14905.1%) | 6.9% | $157.91 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 145,753 (+545.7%) | $34.49M (+610.5%) | 6.5% | $231.35 | — | DIV APP ETF | 921908844 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 951,600 (+1271.2%) | $31.23M (+1409.6%) | 5.9% | $32.64 | — | SHS | 14020U100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 610,433 (+1272.7%) | $30.08M (+1490.2%) | 5.7% | $48.70 | — | SHS CREAT UNIT | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 356,354 (+411.2%) | $25.39M (+468.4%) | 4.8% | $67.71 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 45,993 (+280.5%) | $17.02M (+338.9%) | 3.2% | $352.45 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 35,779 (+439.1%) | $10.85M (+523.8%) | 2.0% | $292.48 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 64,170 (+1920.5%) | $5.528M (+298.5%) | 1.0% | $104.62 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 468,762 (+32.3%) | $14.86M (+36.7%) | 2.8% | $28.78 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 41,280 (+15.9%) | $12.34M (+27.3%) | 2.3% | $264.81 | — | HEALTH CAR ETF | 92204A504 |
| VGK | VANGUARD INTL EQUITY INDEX F | 82,378 (+44.8%) | $7.294M (+55.5%) | 1.4% | $82.23 | — | FTSE EUROPE ETF | 922042874 |
| BAC | BANK OF AMER CORP | 185,096 (+3.7%) | $10.55M (+21.2%) | 2.0% | $43.69 | — | COM | 060505104 |
| USB | US BANCORP | 136,725 (+6.0%) | $8.258M (+23.1%) | 1.6% | $46.55 | — | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 14,963 (+1.2%) | $10.28M (+16.3%) | 1.9% | $552.89 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 14,778 (+3.8%) | $9.374M (+16.9%) | 1.8% | $469.86 | — | COM | 244199105 |
| SYY | SYSCO CORP | 50,338 (+15.9%) | $4.207M (+35.7%) | 0.8% | $75.18 | — | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 29,277 (+25.4%) | $3.214M (+42.7%) | 0.6% | $119.64 | — | COM | 494368103 |
| MMM | 3M CO | 38,701 (+5.7%) | $6.266M (+17.9%) | 1.2% | $134.33 | — | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 26,387 (+27.9%) | $3.113M (+42.7%) | 0.6% | $120.52 | — | COM | 372460105 |
| DEO | DIAGEO PLC | 36,589 (+30.6%) | $2.941M (+41.0%) | 0.6% | $103.67 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 27,674 (+15.2%) | $3.614M (+24.1%) | 0.7% | $116.49 | — | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 26,176 (+5.6%) | $3.579M (-14.9%) | 0.7% | $114.19 | — | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 16,809 (+6.8%) | $3.663M (+18.6%) | 0.7% | $186.83 | — | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 22,728 (+18.8%) | $3.333M (+20.6%) | 0.6% | $157.93 | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 26,011 (+5.1%) | $6.606M (+9.2%) | 1.2% | $162.00 | — | COM | 478160104 |
| WFC | WELLS FARGO & CO | 91,610 (+3.1%) | $7.571M (+7.0%) | 1.4% | $70.02 | — | COM | 949746101 |
| TTE | TOTALENERGIES SE | 44,466 (+3.7%) | $3.458M (-11.4%) | 0.7% | $64.08 | — | ACT | F92124100 |
| VPU | VANGUARD WORLD FD | 22,180 (+11.4%) | $4.341M (+10.1%) | 0.8% | $169.69 | — | UTILITIES ETF | 92204A876 |
| SHEL | SHELL PLC | 44,190 (+7.8%) | $3.427M (-10.2%) | 0.6% | $66.94 | — | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 13,971 (+22.3%) | $3.08M (+14.1%) | 0.6% | $249.27 | — | COM | 548661107 |
| OTIS | OTIS WORLDWIDE CORP | 38,387 (+24.6%) | $2.748M (+15.8%) | 0.5% | $90.92 | — | COM | 68902V107 |
| O | REALTY INCOME CORP | 62,023 (+9.3%) | $3.843M (+10.7%) | 0.7% | $57.44 | — | COM | 756109104 |
| MSFT | MICROSOFT CORP | 16,480 (+5.0%) | $6.147M (+5.8%) | 1.2% | $427.27 | — | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 20,074 (+13.4%) | $3.328M (-9.2%) | 0.6% | $149.20 | — | COM | 166764100 |
| MDT | MEDTRONIC PLC | 37,496 (+25.0%) | $2.933M (+12.9%) | 0.6% | $84.88 | — | SHS | G5960L103 |
| ABT | ABBOTT LABORATORIES | 43,088 (+22.2%) | $3.91M (+8.0%) | 0.7% | $116.23 | — | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 8,282 (+65.1%) | $645K (+64.1%) | 0.1% | $78.21 | — | SHORT TRM BOND | 921937827 |
| AMRZ | AMRIZE LTD | 67,832 (+11.9%) | $3.615M (+6.5%) | 0.7% | $51.61 | — | SHS | H2927K103 |
| BIV | VANGUARD BD INDEX FDS | 7,429 (+55.5%) | $570K (+54.5%) | 0.1% | $77.01 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 4,085 (+9.3%) | $974K (+25.1%) | 0.2% | $214.70 | — | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 17,870 (+299.2%) | $1.44M (+12.0%) | 0.3% | $132.30 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 3,874 (+700.4%) | $463K (+37.1%) | 0.1% | $180.68 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 117,624 (+21.2%) | $2.832M (+3.9%) | 0.5% | $24.76 | — | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 6,550 (+15.5%) | $3.337M (-2.7%) | 0.6% | $512.34 | — | COM | 539830109 |
| PEP | PEPSICO INC | 22,579 (+18.2%) | $3.057M (+3.1%) | 0.6% | $149.28 | — | COM | 713448108 |
| RTX | RTX CORPORATION | 22,202 (+3.4%) | $4.212M (+1.7%) | 0.8% | $128.20 | — | COM | 75513E101 |
| IWF | ISHARES TR | 3,764 (+300.0%) | $467K (+16.5%) | 0.1% | $201.74 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 901 (+11.5%) | $463K (+14.6%) | 0.1% | $550.53 | — | CL A | 57636Q104 |
| KLAC | KLA CORP | 970 (+495.1%) | $293K (+21.9%) | 0.1% | $447.94 | — | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 877 (+26.7%) | $276K (+21.4%) | 0.1% | $353.20 | — | COM | 863667101 |
| GLD | SPDR GOLD TR | 1,243 (+11.2%) | $458K (-4.8%) | 0.1% | $401.10 | — | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 833 (-92.3%) | $887K (-88.5%) | 0.2% | $371.55 | — | COM | 149123101 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 50,647 (-56.2%) | $1.374M (-51.2%) | 0.3% | $26.21 | — | JENSEN QUALITY | 89834G562 |
| GS | GOLDMAN SACHS GROUP INC | 4,818 (-5.0%) | $4.873M (+13.6%) | 0.9% | $577.14 | — | COM | 38141G104 |
| CMI | CUMMINS INC | 7,746 (-26.9%) | $5.524M (-3.1%) | 1.0% | $323.80 | — | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 (-20.4%) | $826K (-16.9%) | 0.2% | $490.29 | — | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 734 (-16.2%) | $413K (-17.5%) | 0.1% | $628.68 | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,067 (-26.9%) | $381K (-9.1%) | 0.1% | $286.06 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,992 (-14.3%) | $866K (-2.3%) | 0.2% | $243.32 | — | COM | 037833100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP IN | 72,847 | $7.851M | 1.5% | $79.25 | — | COM | 74251V102 |
| STT | STATE STR CORP | 27,588 | $4.679M | 0.9% | $96.31 | — | COM | 857477103 |
| DIA | STATE STR SPDR DOW JONES IND | 9,828 | $5.134M | 1.0% | $445.22 | — | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 20,232 | $2.832M | 0.5% | $66.10 | — | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 6,996 | $2.981M | 0.6% | $306.71 | — | SHS | G29183103 |
| FDX | FEDEX CORP | 10,317 | $3.231M | 0.6% | $266.78 | — | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 12,845 | $4.205M | 0.8% | $240.10 | — | COM | 46625H100 |
| ALL | ALLSTATE CORP | 10,361 | $2.465M | 0.5% | $196.87 | — | COM | 020002101 |
| MGV | VANGUARD WORLD FD | 12,446 | $2.034M | 0.4% | $131.94 | — | MEGA CAP VAL ETF | 921910840 |
| ECG | EVERUS CONSTR GROUP | 3,762 | $624K | 0.1% | $52.17 | — | COM | 300426103 |
| EMR | EMERSON ELEC CO | 11,078 | $1.586M | 0.3% | $116.58 | — | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,865 | $1.313M | 0.2% | $299.64 | — | COM | 053015103 |
| IOO | ISHARES TR | 7,649 | $1.045M | 0.2% | $110.58 | — | GLOBAL 100 ETF | 464287572 |
| NVDA | NVIDIA CORPORATION | 3,748 | $750K | 0.1% | $155.21 | — | COM | 67066G104 |
| PAYX | PAYCHEX INC | 11,591 | $1.14M | 0.2% | $144.63 | — | COM | 704326107 |
| GOOG | ALPHABET INC | 1,078 | $381K | 0.1% | $164.85 | — | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 399 | $298K | 0.1% | $628.04 | — | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 3,986 | $380K | 0.1% | $130.41 | — | COM | 189054109 |
| WTBA | WEST BANCORPORATION INC | 10,500 | $279K | 0.1% | $21.60 | — | CAP STK | 95123P106 |
| VYMI | VANGUARD WHITEHALL FDS | 6,397 | $628K | 0.1% | $80.17 | — | INTL HIGH ETF | 921946794 |
| BDX | BECTON DICKINSON & CO | 3,845 | $582K | 0.1% | $180.47 | — | COM | 075887109 |
| COST | COSTCO WHOLESALE CORPORATION | 303 | $283K | 0.1% | $928.26 | — | COM | 22160K105 |
| KNF | KNIFE RIVER CORP | 3,762 | $315K | 0.1% | $90.22 | — | COMMON STOCK | 498894104 |
| MDU | MDU RES GROUP INC | 15,048 | $319K | 0.1% | $16.58 | — | COM | 552690109 |