Location: West Des Moines, IA
CIK: 0001906805 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 28, 2022
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 383,237 | $11.1M | 10.8% | $28.97 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 127,017 | $8.876M | 8.6% | $69.88 | $67.73 | +3.2% | COM SHS | 33735J101 |
| DFAI | DIMENSIONAL ETF TRUST | 284,215 | $8.404M | 8.2% | $29.57 | $29.45 | +0.4% | INTL CORE EQT MK | 25434V203 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 207,507 | $7.522M | 7.3% | $36.25 | $36.09 | +0.4% | MULTIFACTR SML | 47804J842 |
| SPYM | SPDR SER TR | 114,603 | $6.398M | 6.2% | $55.83 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 55,314 | $5.968M | 5.8% | $107.89 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| DFAE | DIMENSIONAL ETF TRUST | 168,646 | $4.614M | 4.5% | $27.36 | $27.46 | -0.4% | EMGR CRE EQT MNG | 25434V302 |
| GOVT | ISHARES TR | 156,845 | $4.185M | 4.1% | $26.68 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| DFAX | DIMENSIONAL ETF TRUST | 137,467 | $3.589M | 3.5% | $26.11 | $26.12 | -0.0% | WORLD EX US CORE | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 38,945 | $3.105M | 3.0% | $79.73 | $79.63 | +0.1% | US SML CP VALU | 025072877 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 63,126 | $3.025M | 2.9% | $47.92 | $47.86 | +0.1% | SENIOR LN FD | 33738D309 |
| ACWI | ISHARES TR | 25,446 | $2.692M | 2.6% | $105.79 | $104.48 | +1.2% | MSCI ACWI ETF | 464288257 |
| SHY | ISHARES TR | 31,204 | $2.669M | 2.6% | $85.53 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| FPE | FIRST TR EXCH TRADED FD III | 125,700 | $2.554M | 2.5% | $20.32 | $20.38 | -0.3% | PFD SECS INC ETF | 33739E108 |
| EFG | ISHARES TR | 19,589 | $2.16M | 2.1% | $110.27 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 16,133 | $2.084M | 2.0% | $129.18 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| SCHJ | SCHWAB STRATEGIC TR | 39,301 | $1.987M | 1.9% | $50.56 * | $25.34 | -0.2% | 1 5YR CORP BD | 808524714 |
| MBB | ISHARES TR | 15,872 | $1.705M | 1.7% | $107.42 | $107.65 | -0.2% | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 11,236 | $1.636M | 1.6% | $145.60 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 28,652 | $1.444M | 1.4% | $50.40 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| FTEC | FIDELITY COVINGTON TRUST | 9,332 | $1.264M | 1.2% | $135.45 | $129.80 | +4.3% | MSCI INFO TECH I | 316092808 |
| FALN | ISHARES TR | 39,022 | $1.169M | 1.1% | $29.96 | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| XSOE | WISDOMTREE TR | 30,967 | $1.141M | 1.1% | $36.85 | $37.58 | -1.9% | EM EX ST-OWNED | 97717X578 |
| VOO | VANGUARD INDEX FDS | 2,386 | $1.042M | 1.0% | $436.71 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 9,349 | $1.023M | 1.0% | $109.42 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| SCHI | SCHWAB STRATEGIC TR | 16,469 | $851K | 0.8% | $51.67 * | $25.89 | -0.2% | 5 10YR CORP BD | 808524698 |
| IVV | ISHARES TR | 1,615 | $770K | 0.7% | $476.78 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 6,748 | $691K | 0.7% | $102.40 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| SPIB | SPDR SER TR | 16,823 | $608K | 0.6% | $36.14 | $36.25 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| USHY | ISHARES TR | 13,788 | $568K | 0.6% | $41.20 | $41.12 | +0.2% | BROAD USD HIGH | 46435U853 |
| IGLB | ISHARES TR | 7,732 | $538K | 0.5% | $69.58 | $69.87 | -0.5% | 10+ YR INVST GRD | 464289511 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.4% | $451000.00 | $431815.88 | +4.4% | CL A | 084670108 |
| LGLV | SPDR SER TR | 2,966 | $447K | 0.4% | $150.71 | $143.28 | +5.2% | SSGA US LRG ETF | 78468R804 |
| SIZE | ISHARES TR | 3,161 | $434K | 0.4% | $137.30 | $134.49 | +2.1% | MSCI USA SZE FT | 46432F370 |
| ESGE | ISHARES INC | 10,339 | $411K | 0.4% | $39.75 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| SCHP | SCHWAB STRATEGIC TR | 6,466 | $407K | 0.4% | $62.94 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| IUSB | ISHARES TR | 7,626 | $404K | 0.4% | $52.98 | $53.02 | -0.2% | CORE TOTAL USD | 46434V613 |
| MO | ALTRIA GROUP INC | 8,512 | $403K | 0.4% | $47.34 * | $32.79 | +5.2% | COM | 02209S103 |
| MTUM | ISHARES TR | 2,166 | $394K | 0.4% | $181.90 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| IHI | ISHARES TR | 5,922 | $390K | 0.4% | $65.86 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 6,225 | $381K | 0.4% | $61.20 * | $53.90 | -1.5% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 3,181 | $369K | 0.4% | $116.00 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 6,345 | $352K | 0.3% | $55.48 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 4,094 | $331K | 0.3% | $80.85 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 5,308 | $286K | 0.3% | $53.88 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 84 | $280K | 0.3% | $3333.33 * | $171.15 | -2.6% | COM | 023135106 |
| IPAC | ISHARES TR | 3,996 | $255K | 0.2% | $63.81 | $65.78 | -2.9% | CORE MSCI PAC | 46434V696 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,865 | $254K | 0.2% | $16.01 | $16.01 | — | SH BEN INT | 67062F100 |
| T | AT&T INC | 9,858 | $243K | 0.2% | $24.65 * | $14.67 | -0.4% | COM | 00206R102 |
| EMB | ISHARES TR | 2,166 | $236K | 0.2% | $108.96 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| HYD | VANECK ETF TRUST | 3,605 | $225K | 0.2% | $62.41 | $62.24 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| VOD | VODAFONE GROUP PLC NEW | 14,868 | $222K | 0.2% | $14.93 | $15.26 | -2.2% | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO DEL | 9,923 | $206K | 0.2% | $20.76 * | $14.00 | +13.1% | COM | 345370860 |
| IEUR | ISHARES TR | 3,518 | $205K | 0.2% | $58.27 | $57.81 | +0.6% | CORE MSCI EURO | 46434V738 |
| — | BLACKROCK CAP INVT CORP | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | NOTE 5.000% 6/1 | 092533AC2 |