Location: West Des Moines, IA
CIK: 0001906805 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 718,410 | $16.74M | 15.1% | $23.30 | $27.82 | -16.2% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 418,040 | $10.09M | 9.1% | $24.14 | $28.87 | -16.4% | INTL CORE EQT MK | 25434V203 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 160,355 | $9.96M | 9.0% | $62.11 | $68.24 | -9.0% | COM SHS | 33735J101 |
| DFAS | DIMENSIONAL ETF TRUST | 119,329 | $5.728M | 5.2% | $48.00 | $56.30 | -14.7% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 242,486 | $5.616M | 5.1% | $23.16 | $27.20 | -14.9% | EMGR CRE EQT MNG | 25434V302 |
| SPYM | SPDR SER TR | 123,474 | $5.475M | 5.0% | $44.34 | $53.80 | -17.6% | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 51,634 | $4.332M | 3.9% | $83.90 | $104.74 | -19.9% | ESG AWR MSCI USA | 46435G425 |
| AVUV | AMERICAN CENTY ETF TR | 56,319 | $3.85M | 3.5% | $68.36 | $79.50 | -14.0% | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 166,831 | $3.577M | 3.2% | $21.44 | $25.77 | -16.8% | WORLD EX US CORE | 25434V880 |
| SHY | ISHARES TR | 38,881 | $3.219M | 2.9% | $82.79 | $85.42 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 71,023 | $3.132M | 2.8% | $44.10 | $47.78 | -7.7% | SENIOR LN FD | 33738D309 |
| GOVT | ISHARES TR | 122,658 | $2.932M | 2.7% | $23.90 | $26.48 | -9.7% | US TREAS BD ETF | 46429B267 |
| FPE | FIRST TR EXCH TRADED FD III | 150,256 | $2.589M | 2.3% | $17.23 | $20.14 | -14.5% | PFD SECS INC ETF | 33739E108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 83,505 | $2.235M | 2.0% | $26.76 | $29.01 | -7.8% | FST TR GLB FD | 33739H101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 76,494 | $2.235M | 2.0% | $29.22 | $36.09 | -19.0% | MULTIFACTR SML | 47804J842 |
| ACWI | ISHARES TR | 25,203 | $2.114M | 1.9% | $83.88 | $104.48 | -19.7% | MSCI ACWI ETF | 464288257 |
| DFCF | DIMENSIONAL ETF TRUST | 46,666 | $2.036M | 1.8% | $43.63 | $47.99 | -9.1% | CORE FIXED INCOM | 25434V872 |
| QUAL | ISHARES TR | 12,275 | $1.371M | 1.2% | $111.69 | $140.45 | -20.4% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 30,455 | $1.322M | 1.2% | $43.41 | $51.02 | -14.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 15,102 | $1.216M | 1.1% | $80.52 | $109.52 | -26.5% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 3,341 | $1.159M | 1.0% | $346.90 | $414.30 | -16.3% | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 9,911 | $966K | 0.9% | $97.47 | $107.65 | -9.4% | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 10,193 | $923K | 0.8% | $90.55 | $103.67 | -12.7% | MSCI USA VALUE | 46432F388 |
| SCHZ | SCHWAB STRATEGIC TR | 18,466 | $884K | 0.8% | $47.87 * | $25.97 | -7.8% | US AGGREGATE B | 808524839 |
| DFIP | DIMENSIONAL ETF TRUST | 19,396 | $853K | 0.8% | $43.98 | $48.37 | -9.1% | INFLATION PROTE | 25434V856 |
| FALN | ISHARES TR | 34,113 | $840K | 0.8% | $24.62 | $29.80 | -17.4% | FALN ANGLS USD | 46435G474 |
| IUSB | ISHARES TR | 17,307 | $810K | 0.7% | $46.80 | $51.78 | -9.6% | CORE TOTAL USD | 46434V613 |
| SCHJ | SCHWAB STRATEGIC TR | 16,236 | $771K | 0.7% | $47.49 * | $25.34 | -6.3% | 1 5YR CORP BD | 808524714 |
| IVV | ISHARES TR | 1,615 | $612K | 0.6% | $378.95 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| XSOE | WISDOMTREE TR | 21,086 | $605K | 0.5% | $28.69 | $37.58 | -23.7% | EM EX ST-OWNED | 97717X578 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 25,970 | $604K | 0.5% | $23.26 | $24.00 | -3.1% | SHS CREATION UNI | 14020Y102 |
| FTEC | FIDELITY COVINGTON TRUST | 6,180 | $596K | 0.5% | $96.44 | $129.80 | -25.7% | MSCI INFO TECH I | 316092808 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,525 | $549K | 0.5% | $19.95 | $22.53 | -11.4% | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 25,138 | $546K | 0.5% | $21.72 | $23.45 | -7.4% | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,072 | $537K | 0.5% | $22.31 | $24.14 | -7.6% | SHS CREATION UNI | 14020W106 |
| SCHP | SCHWAB STRATEGIC TR | 9,364 | $523K | 0.5% | $55.85 * | $31.21 | -10.6% | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 12,148 | $474K | 0.4% | $39.02 * | $24.68 | -21.0% | US SML CAP ETF | 808524607 |
| AVUS | AMERICAN CENTY ETF TR | 7,262 | $472K | 0.4% | $65.00 | $70.95 | -8.3% | US EQT ETF | 025072885 |
| DUHP | DIMENSIONAL ETF TRUST | 20,792 | $468K | 0.4% | $22.51 | $25.17 | -10.6% | US HIGH PROFITAB | 25434V831 |
| TIP | ISHARES TR | 3,949 | $450K | 0.4% | $113.95 | $128.95 | -11.7% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 6,136 | $439K | 0.4% | $71.54 * | $28.47 | +25.6% | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.4% | $409000.00 | $431815.88 | -5.3% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 4,690 | $402K | 0.4% | $85.71 * | $53.90 | +40.8% | COM | 30231G102 |
| LGLV | SPDR SER TR | 2,942 | $385K | 0.3% | $130.86 | $143.28 | -8.6% | SSGA US LRG ETF | 78468R804 |
| MO | ALTRIA GROUP INC | 9,098 | $380K | 0.3% | $41.77 * | $33.14 | -4.9% | COM | 02209S103 |
| SPIB | SPDR SER TR | 11,401 | $372K | 0.3% | $32.63 | $36.25 | -10.0% | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK UTILS INFRASTRUCTU | 16,592 | $363K | 0.3% | $21.88 | $25.20 | — | COM | 09248D104 |
| — | BLACKROCK MULTI SECTOR INC T | 24,888 | $354K | 0.3% | $14.22 | $16.37 | — | COM | 09258A107 |
| USMV | ISHARES TR | 4,664 | $327K | 0.3% | $70.11 | $77.10 | -8.9% | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 2,010 | $309K | 0.3% | $153.73 * | $179.54 | -17.6% | COM | 278865100 |
| SIZE | ISHARES TR | 2,788 | $307K | 0.3% | $110.11 | $134.49 | -18.2% | MSCI USA SZE FT | 46432F370 |
| T | AT&T INC | 14,511 | $304K | 0.3% | $20.95 * | $14.77 | +16.2% | COM | 00206R102 |
| ESGE | ISHARES INC | 9,043 | $292K | 0.3% | $32.29 | $41.23 | -21.6% | ESG AWR MSCI EM | 46434G863 |
| LLY | LILLY ELI & CO | 826 | $268K | 0.2% | $324.46 * | $248.50 | +26.6% | COM | 532457108 |
| VOD | VODAFONE GROUP PLC NEW | 16,399 | $255K | 0.2% | $15.55 | $15.33 | +1.7% | SPONSORED ADR | 92857W308 |
| DIHP | DIMENSIONAL ETF TRUST | 11,800 | $252K | 0.2% | $21.36 | $23.15 | -7.7% | INTL HIGH PROFIT | 25434V765 |
| SCHI | SCHWAB STRATEGIC TR | 5,464 | $244K | 0.2% | $44.66 * | $25.89 | -13.9% | 5 10YR CORP BD | 808524698 |
| V | VISA INC | 1,136 | $224K | 0.2% | $197.18 * | $210.05 | -8.7% | COM CL A | 92826C839 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,865 | $217K | 0.2% | $13.68 | $16.01 | — | SH BEN INT | 67062F100 |
| IYW | ISHARES TR | 2,699 | $216K | 0.2% | $80.03 | $102.11 | -21.7% | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 1,451 | $210K | 0.2% | $144.73 * | $122.75 | +2.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,944 | $206K | 0.2% | $105.97 | $127.27 | -16.5% | COM | 023135106 |
| — | FIRST TR SR FLTG RATE INCOME | 13,598 | $136K | 0.1% | $10.00 | $10.00 | — | COM | 33733U108 |
| F | FORD MTR CO DEL | 11,206 | $125K | 0.1% | $11.15 * | $14.07 | -39.0% | COM | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,939 | $119K | 0.1% | $10.88 * | $10.82 | -1.5% | COM | 550241103 |
| — | 23ANDME HOLDING CO | 24,049 | $60,000 | 0.1% | $2.49 | $3.83 | — | CLASS A COM | 90138Q108 |