Location: West Des Moines, IA
CIK: 0001906805 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $95.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 675,361 | $15.02M | 15.7% | $22.24 | $27.82 | -20.0% | US CORE EQUITY 2 | 25434V708 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 142,166 | $8.2M | 8.6% | $57.68 | $68.24 | -15.5% | COM SHS | 33735J101 |
| DFAI | DIMENSIONAL ETF TRUST | 346,809 | $7.481M | 7.8% | $21.57 | $28.87 | -25.3% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 105,387 | $4.903M | 5.1% | $46.52 | $56.30 | -17.4% | US SMALL CAP ETF | 25434V500 |
| SPYM | SPDR SER TR | 114,782 | $4.82M | 5.0% | $41.99 | $53.80 | -22.0% | PORTFOLIO S&P500 | 78464A854 |
| DFAE | DIMENSIONAL ETF TRUST | 203,425 | $4.087M | 4.3% | $20.09 | $27.20 | -26.1% | EMGR CRE EQT MNG | 25434V302 |
| ESGU | ISHARES TR | 46,272 | $3.674M | 3.8% | $79.40 | $104.74 | -24.2% | ESG AWR MSCI USA | 46435G425 |
| AVUV | AMERICAN CENTY ETF TR | 48,020 | $3.176M | 3.3% | $66.14 | $79.50 | -16.8% | US SML CP VALU | 025072877 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 68,288 | $3.009M | 3.1% | $44.06 | $47.78 | -7.8% | SENIOR LN FD | 33738D309 |
| SHY | ISHARES TR | 36,352 | $2.952M | 3.1% | $81.21 | $85.42 | -4.9% | 1 3 YR TREAS BD | 464287457 |
| DFAX | DIMENSIONAL ETF TRUST | 149,391 | $2.822M | 3.0% | $18.89 | $25.77 | -26.7% | WORLD EX US CORE | 25434V880 |
| GOVT | ISHARES TR | 113,964 | $2.594M | 2.7% | $22.76 | $26.48 | -14.0% | US TREAS BD ETF | 46429B267 |
| FPE | FIRST TR EXCH TRADED FD III | 144,679 | $2.416M | 2.5% | $16.70 | $20.14 | -17.1% | PFD SECS INC ETF | 33739E108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 66,304 | $1.862M | 1.9% | $28.08 | $36.09 | -22.2% | MULTIFACTR SML | 47804J842 |
| ACWI | ISHARES TR | 23,234 | $1.808M | 1.9% | $77.82 | $104.48 | -25.5% | MSCI ACWI ETF | 464288257 |
| DFCF | DIMENSIONAL ETF TRUST | 43,561 | $1.783M | 1.9% | $40.93 | $47.99 | -14.7% | CORE FIXED INCOM | 25434V872 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 69,392 | $1.758M | 1.8% | $25.33 | $29.01 | -12.7% | FST TR GLB FD | 33739H101 |
| QUAL | ISHARES TR | 12,150 | $1.263M | 1.3% | $103.95 | $140.45 | -26.0% | MSCI USA QLT FCT | 46432F339 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 52,966 | $1.079M | 1.1% | $20.37 | $22.93 | -11.1% | SHS CREATION UNI | 14020V108 |
| EFV | ISHARES TR | 27,097 | $1.044M | 1.1% | $38.53 | $51.02 | -24.5% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 13,808 | $1.002M | 1.0% | $72.57 | $109.52 | -33.7% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 3,017 | $990K | 1.0% | $328.14 | $414.30 | -20.8% | S&P 500 ETF SHS | 922908363 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 43,220 | $945K | 1.0% | $21.86 | $23.69 | -7.7% | SHS CREATION UNI | 14020Y102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 47,227 | $922K | 1.0% | $19.52 | $22.05 | -11.5% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 40,484 | $827K | 0.9% | $20.43 | $23.58 | -13.4% | SHS CREATION UNI | 14020W106 |
| SCHZ | SCHWAB STRATEGIC TR | 17,576 | $796K | 0.8% | $45.29 * | $25.97 | -12.8% | US AGGREGATE B | 808524839 |
| AVUS | AMERICAN CENTY ETF TR | 12,371 | $771K | 0.8% | $62.32 | $70.01 | -10.9% | US EQT ETF | 025072885 |
| DFIP | DIMENSIONAL ETF TRUST | 18,932 | $770K | 0.8% | $40.67 | $48.37 | -16.0% | INFLATION PROTE | 25434V856 |
| MBB | ISHARES TR | 8,259 | $756K | 0.8% | $91.54 | $107.65 | -14.9% | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 16,291 | $725K | 0.8% | $44.50 | $51.78 | -14.1% | CORE TOTAL USD | 46434V613 |
| FALN | ISHARES TR | 27,905 | $667K | 0.7% | $23.90 | $29.80 | -19.8% | FALN ANGLS USD | 46435G474 |
| SCHJ | SCHWAB STRATEGIC TR | 13,955 | $646K | 0.7% | $46.29 * | $25.34 | -8.6% | 1 5YR CORP BD | 808524714 |
| VLUE | ISHARES TR | 7,078 | $579K | 0.6% | $81.80 | $103.67 | -21.0% | MSCI USA VALUE | 46432F388 |
| DUHP | DIMENSIONAL ETF TRUST | 27,074 | $578K | 0.6% | $21.35 | $24.82 | -14.0% | US HIGH PROFITAB | 25434V831 |
| FTEC | FIDELITY COVINGTON TRUST | 5,781 | $526K | 0.6% | $90.99 | $129.80 | -29.9% | MSCI INFO TECH I | 316092808 |
| IVV | ISHARES TR | 1,395 | $500K | 0.5% | $358.42 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 8,587 | $445K | 0.5% | $51.82 * | $31.21 | -17.0% | US TIPS ETF | 808524870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.4% | $406000.00 | $431815.88 | -5.9% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 4,417 | $386K | 0.4% | $87.39 * | $53.90 | +44.9% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 5,180 | $373K | 0.4% | $72.01 * | $28.47 | +26.5% | ENERGY | 81369Y506 |
| XSOE | WISDOMTREE TR | 14,978 | $369K | 0.4% | $24.64 | $37.58 | -34.5% | EM EX ST-OWNED | 97717X578 |
| MO | ALTRIA GROUP INC | 9,098 | $367K | 0.4% | $40.34 * | $33.14 | -6.0% | COM | 02209S103 |
| LGLV | SPDR SER TR | 2,942 | $363K | 0.4% | $123.39 | $143.28 | -13.9% | SSGA US LRG ETF | 78468R804 |
| SCHA | SCHWAB STRATEGIC TR | 9,540 | $361K | 0.4% | $37.84 * | $24.68 | -23.4% | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 3,441 | $361K | 0.4% | $104.91 | $128.95 | -18.6% | TIPS BD ETF | 464287176 |
| SPIB | SPDR SER TR | 11,401 | $357K | 0.4% | $31.31 | $36.25 | -13.6% | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK MULTI SECTOR INC T | 24,623 | $351K | 0.4% | $14.25 | $16.37 | — | COM | 09258A107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 16,521 | $331K | 0.3% | $20.04 | $25.20 | — | COM | 09248D104 |
| USMV | ISHARES TR | 4,402 | $291K | 0.3% | $66.11 | $77.10 | -14.3% | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 2,010 | $290K | 0.3% | $144.28 * | $179.54 | -22.4% | COM | 278865100 |
| DIHP | DIMENSIONAL ETF TRUST | 14,302 | $273K | 0.3% | $19.09 | $22.85 | -16.5% | INTL HIGH PROFIT | 25434V765 |
| LLY | LILLY ELI & CO | 826 | $267K | 0.3% | $323.24 * | $248.50 | +26.7% | COM | 532457108 |
| SIZE | ISHARES TR | 2,240 | $233K | 0.2% | $104.02 | $134.49 | -22.5% | MSCI USA SZE FT | 46432F370 |
| SCHI | SCHWAB STRATEGIC TR | 5,329 | $224K | 0.2% | $42.03 * | $25.89 | -18.8% | 5 10YR CORP BD | 808524698 |
| T | AT&T INC | 14,511 | $223K | 0.2% | $15.37 * | $14.77 | -13.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 1,944 | $220K | 0.2% | $113.17 | $127.27 | -11.2% | COM | 023135106 |
| ESGE | ISHARES INC | 7,901 | $219K | 0.2% | $27.72 | $41.23 | -32.9% | ESG AWR MSCI EM | 46434G863 |
| AVDE | AMERICAN CENTY ETF TR | 4,576 | $209K | 0.2% | $45.67 | $50.87 | -10.3% | INTL EQT ETF | 025072703 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,865 | $207K | 0.2% | $13.05 | $16.01 | — | SH BEN INT | 67062F100 |
| CVX | CHEVRON CORP NEW | 1,400 | $201K | 0.2% | $143.57 * | $122.75 | +2.4% | COM | 166764100 |
| VOD | VODAFONE GROUP PLC NEW | 16,399 | $186K | 0.2% | $11.34 | $15.33 | -26.1% | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO DEL | 11,206 | $126K | 0.1% | $11.24 * | $14.07 | -38.0% | COM | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,939 | $80,000 | 0.1% | $7.31 | $10.82 | -32.7% | COM | 550241103 |
| — | 23ANDME HOLDING CO | 24,049 | $69,000 | 0.1% | $2.87 | $3.83 | — | CLASS A COM | 90138Q108 |
| — | BED BATH & BEYOND INC | 50,000 | $60,000 | 0.1% | $1.20 | — | — | Put | 075896100 |