Location: West Des Moines, IA
CIK: 0001906805 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 733,050 | $20.22M | 15.9% | $27.58 | $27.82 | -0.9% | US CORE EQUITY 2 | 25434V708 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 165,832 | $11.69M | 9.2% | $70.52 | $68.24 | +3.3% | COM SHS | 33735J101 |
| DFAI | DIMENSIONAL ETF TRUST | 368,046 | $10.36M | 8.1% | $28.15 | $29.23 | -3.7% | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SER TR | 130,534 | $6.935M | 5.4% | $53.13 | $53.80 | -1.2% | PORTFOLIO S&P500 | 78464A854 |
| DFAS | DIMENSIONAL ETF TRUST | 118,472 | $6.642M | 5.2% | $56.06 | $56.30 | -0.4% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 235,740 | $6.186M | 4.9% | $26.24 | $27.28 | -3.8% | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 245,919 | $6.136M | 4.8% | $24.95 | $25.77 | -3.2% | WORLD EX US CORE | 25434V880 |
| ESGU | ISHARES TR | 57,546 | $5.832M | 4.6% | $101.35 | $104.74 | -3.2% | ESG AWR MSCI USA | 46435G425 |
| AVUV | AMERICAN CENTY ETF TR | 56,358 | $4.501M | 3.5% | $79.86 | $79.50 | +0.5% | US SML CP VALU | 025072877 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 80,422 | $3.784M | 3.0% | $47.05 | $47.78 | -1.5% | SENIOR LN FD | 33738D309 |
| SHY | ISHARES TR | 43,434 | $3.62M | 2.8% | $83.34 | $85.42 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 138,056 | $3.439M | 2.7% | $24.91 | $26.48 | -5.9% | US TREAS BD ETF | 46429B267 |
| FPE | FIRST TR EXCH TRADED FD III | 171,337 | $3.259M | 2.6% | $19.02 | $20.14 | -5.6% | PFD SECS INC ETF | 33739E108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 75,955 | $2.605M | 2.0% | $34.30 | $36.09 | -5.0% | MULTIFACTR SML | 47804J842 |
| ACWI | ISHARES TR | 25,446 | $2.539M | 2.0% | $99.78 | $104.48 | -4.5% | MSCI ACWI ETF | 464288257 |
| DFCF | DIMENSIONAL ETF TRUST | 47,776 | $2.217M | 1.7% | $46.40 | $47.99 | -3.3% | CORE FIXED INCOM | 25434V872 |
| EFG | ISHARES TR | 18,350 | $1.767M | 1.4% | $96.29 | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 34,931 | $1.756M | 1.4% | $50.27 | $51.02 | -1.5% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 12,520 | $1.686M | 1.3% | $134.66 | $140.45 | -4.1% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 2,913 | $1.209M | 0.9% | $415.04 | $419.82 | -1.1% | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 11,729 | $1.195M | 0.9% | $101.88 | $107.65 | -5.4% | MBS ETF | 464288588 |
| FALN | ISHARES TR | 42,095 | $1.169M | 0.9% | $27.77 | $29.80 | -6.8% | FALN ANGLS USD | 46435G474 |
| SCHZ | SCHWAB STRATEGIC TR | 20,210 | $1.022M | 0.8% | $50.57 * | $25.97 | -2.6% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 19,285 | $957K | 0.8% | $49.62 | $51.78 | -4.1% | CORE TOTAL USD | 46434V613 |
| SCHJ | SCHWAB STRATEGIC TR | 19,689 | $956K | 0.7% | $48.56 * | $25.34 | -4.2% | 1 5YR CORP BD | 808524714 |
| DFIP | DIMENSIONAL ETF TRUST | 19,793 | $945K | 0.7% | $47.74 | $48.37 | -1.3% | INFLATION PROTE | 25434V856 |
| VLUE | ISHARES TR | 7,701 | $805K | 0.6% | $104.53 | $105.21 | -0.6% | MSCI USA VALUE | 46432F388 |
| XSOE | WISDOMTREE TR | 24,164 | $789K | 0.6% | $32.65 | $37.58 | -13.1% | EM EX ST-OWNED | 97717X578 |
| FTEC | FIDELITY COVINGTON TRUST | 6,334 | $780K | 0.6% | $123.14 | $129.80 | -5.2% | MSCI INFO TECH I | 316092808 |
| IVV | ISHARES TR | 1,615 | $733K | 0.6% | $453.87 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 5,624 | $701K | 0.5% | $124.64 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 14,270 | $676K | 0.5% | $47.37 * | $24.68 | -4.0% | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 9,819 | $596K | 0.5% | $60.70 * | $31.21 | -2.7% | US TIPS ETF | 808524870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.4% | $529000.00 | $431815.88 | +22.5% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 6,573 | $502K | 0.4% | $76.37 * | $28.47 | +34.2% | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 8,612 | $450K | 0.4% | $52.25 * | $32.84 | +17.8% | COM | 02209S103 |
| SPIB | SPDR SER TR | 13,121 | $448K | 0.4% | $34.14 | $36.25 | -5.8% | PORTFOLIO INTRMD | 78464A375 |
| LGLV | SPDR SER TR | 2,966 | $426K | 0.3% | $143.63 | $143.28 | +0.3% | SSGA US LRG ETF | 78468R804 |
| XOM | EXXON MOBIL CORP | 4,925 | $407K | 0.3% | $82.64 * | $53.90 | +34.4% | COM | 30231G102 |
| SIZE | ISHARES TR | 3,042 | $396K | 0.3% | $130.18 | $134.49 | -3.1% | MSCI USA SZE FT | 46432F370 |
| USMV | ISHARES TR | 5,083 | $394K | 0.3% | $77.51 | $77.10 | +0.6% | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK UTILS INFRASTRUCTU | 15,487 | $394K | 0.3% | $25.44 | $25.44 | — | COM | 09248D104 |
| — | BLACKROCK MULTI SECTOR INC T | 23,520 | $388K | 0.3% | $16.50 | $16.50 | — | COM | 09258A107 |
| ESGE | ISHARES INC | 9,930 | $365K | 0.3% | $36.76 | $41.23 | -10.9% | ESG AWR MSCI EM | 46434G863 |
| DUHP | DIMENSIONAL ETF TRUST | 13,549 | $357K | 0.3% | $26.35 | $25.61 | +2.8% | US HIGH PROFITAB | 25434V831 |
| ECL | ECOLAB INC | 2,010 | $355K | 0.3% | $176.62 * | $179.54 | -5.8% | COM | 278865100 |
| T | AT&T INC | 14,258 | $337K | 0.3% | $23.64 * | $14.74 | -2.3% | COM | 00206R102 |
| IYW | ISHARES TR | 3,101 | $320K | 0.3% | $103.19 | $102.11 | +0.9% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 94 | $306K | 0.2% | $3255.32 * | $169.38 | -3.8% | COM | 023135106 |
| IXG | ISHARES TR | 3,454 | $274K | 0.2% | $79.33 | $80.80 | -1.7% | GLOBAL FINLS ETF | 464287333 |
| SCHI | SCHWAB STRATEGIC TR | 5,655 | $271K | 0.2% | $47.92 * | $25.89 | -7.6% | 5 10YR CORP BD | 808524698 |
| V | VISA INC | 1,198 | $266K | 0.2% | $222.04 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| VOD | VODAFONE GROUP PLC NEW | 14,868 | $247K | 0.2% | $16.61 | $15.26 | +8.9% | SPONSORED ADR | 92857W308 |
| VNQ | VANGUARD INDEX FDS | 2,258 | $245K | 0.2% | $108.50 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 826 | $237K | 0.2% | $286.92 * | $248.50 | +11.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,451 | $236K | 0.2% | $162.65 * | $122.75 | +14.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 661 | $233K | 0.2% | $352.50 | $323.46 | +9.1% | CL B NEW | 084670702 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,865 | $229K | 0.2% | $14.43 | $16.01 | — | SH BEN INT | 67062F100 |
| COMT | ISHARES U S ETF TR | 5,472 | $219K | 0.2% | $40.02 | $36.25 | +10.5% | GSCI CMDTY STGY | 46431W853 |
| AAPL | APPLE INC | 1,233 | $215K | 0.2% | $174.37 | $164.84 | +3.9% | COM | 037833100 |
| HYD | VANECK ETF TRUST | 3,605 | $207K | 0.2% | $57.42 | $62.24 | -7.8% | HIGH YLD MUNIETF | 92189H409 |
| IPAC | ISHARES TR | 3,340 | $203K | 0.2% | $60.78 | $65.78 | -7.4% | CORE MSCI PAC | 46434V696 |
| F | FORD MTR CO DEL | 11,408 | $193K | 0.2% | $16.92 * | $14.07 | -7.9% | COM | 345370860 |
| — | 23ANDME HOLDING CO | 24,049 | $92,000 | 0.1% | $3.83 | $3.83 | — | CLASS A COM | 90138Q108 |
| — | BLACKROCK CAP INVT CORP | 50,000 | $50,000 | 0.0% | $1.00 | $1.02 | — | NOTE 5.000% 6/1 | 092533AC2 |