Location: West Des Moines, IA
CIK: 0001906805 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 644,933 | $15.66M | 15.2% | $28.31 | — | US CORE EQUITY 2 | 25434V708 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 156,121 | $10.27M | 9.9% | $69.65 | — | COM SHS | 33735J101 |
| DFAI | DIMENSIONAL ETF TRUST | 264,106 | $6.613M | 6.4% | $28.63 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 101,292 | $5.181M | 5.0% | $56.06 | — | US SMALL CAP ETF | 25434V500 |
| SPYM | SPDR SER TR | 104,061 | $4.681M | 4.5% | $55.50 | — | PORTFOLIO S&P500 | 78464A854 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 203,783 | $4.577M | 4.4% | $22.08 | — | SHS CREATION UNI | 14020V108 |
| AVUV | AMERICAN CENTY ETF TR | 46,631 | $3.474M | 3.4% | $79.77 | — | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 155,042 | $3.403M | 3.3% | $26.93 | — | EMGR CRE EQT MNG | 25434V302 |
| ESGU | ISHARES TR | 39,062 | $3.311M | 3.2% | $107.64 | — | ESG AWR MSCI USA | 46435G425 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 71,281 | $3.178M | 3.1% | $47.60 | — | SENIOR LN FD | 33738D309 |
| SHY | ISHARES TR | 37,895 | $3.076M | 3.0% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 132,601 | $2.954M | 2.9% | $22.42 | — | CORE PLUS INCM | 14020Y102 |
| DFAX | DIMENSIONAL ETF TRUST | 124,294 | $2.685M | 2.6% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| FPE | FIRST TR EXCH TRADED FD III | 147,001 | $2.47M | 2.4% | $19.92 | — | PFD SECS INC ETF | 33739E108 |
| GOVT | ISHARES TR | 103,537 | $2.352M | 2.3% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| DFCF | DIMENSIONAL ETF TRUST | 47,247 | $1.962M | 1.9% | $46.02 | — | CORE FIXED INCOM | 25434V872 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 62,335 | $1.907M | 1.8% | $36.25 | — | MULTIFACTR SML | 47804J842 |
| ACWI | ISHARES TR | 21,668 | $1.839M | 1.8% | $105.79 | — | MSCI ACWI ETF | 464288257 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 69,402 | $1.637M | 1.6% | $22.40 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 74,469 | $1.485M | 1.4% | $19.83 | — | SHS CREATION UNI | 14020G101 |
| QUAL | ISHARES TR | 11,056 | $1.26M | 1.2% | $144.48 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 24,138 | $1.107M | 1.1% | $50.37 | — | EAFE VALUE ETF | 464288877 |
| DUHP | DIMENSIONAL ETF TRUST | 45,856 | $1.101M | 1.1% | $24.10 | — | US HIGH PROFITAB | 25434V831 |
| EFG | ISHARES TR | 12,595 | $1.055M | 1.0% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 40,149 | $983K | 1.0% | $26.76 | — | FST TR GLB FD | 33739H101 |
| VOO | VANGUARD INDEX FDS | 2,797 | $983K | 1.0% | $421.79 | — | S&P 500 ETF SHS | 922908363 |
| DFIP | DIMENSIONAL ETF TRUST | 21,177 | $872K | 0.8% | $47.05 | — | INFLATION PROTE | 25434V856 |
| AVUS | AMERICAN CENTY ETF TR | 12,371 | $841K | 0.8% | $63.89 | — | US EQT ETF | 025072885 |
| SCHZ | SCHWAB STRATEGIC TR | 14,907 | $681K | 0.7% | $50.57 | — | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 7,158 | $664K | 0.6% | $107.42 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 13,678 | $615K | 0.6% | $50.95 | — | CORE TOTAL USD | 46434V613 |
| SCHJ | SCHWAB STRATEGIC TR | 12,598 | $591K | 0.6% | $50.56 | — | 1 5YR CORP BD | 808524714 |
| IVV | ISHARES TR | 1,395 | $536K | 0.5% | $476.78 | — | CORE S&P500 ETF | 464287200 |
| FALN | ISHARES TR | 21,230 | $522K | 0.5% | $29.80 | — | FALN ANGLS USD | 46435G474 |
| VLUE | ISHARES TR | 5,633 | $513K | 0.5% | $104.81 | — | MSCI USA VALUE | 46432F388 |
| XOM | EXXON MOBIL CORP | 4,417 | $487K | 0.5% | $53.90 | +78.6% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 5,114 | $483K | 0.5% | $135.45 | — | MSCI INFO TECH I | 316092808 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.5% | $431815.88 | +3.9% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 2,400 | $431K | 0.4% | $135.45 | +13.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 9,098 | $416K | 0.4% | $33.14 | +5.7% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 4,559 | $399K | 0.4% | $56.20 | — | ENERGY | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR | 6,999 | $362K | 0.4% | $62.18 | — | US TIPS ETF | 808524870 |
| LGLV | SPDR SER TR | 2,636 | $358K | 0.3% | $150.71 | — | SSGA US LRG ETF | 78468R804 |
| SPIB | SPDR SER TR | 11,124 | $354K | 0.3% | $36.14 | — | PORTFOLIO INTRMD | 78464A375 |
| XSOE | WISDOMTREE TR | 13,237 | $353K | 0.3% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| — | BLACKROCK MULTI SECTOR INC T | 24,180 | $344K | 0.3% | $16.37 | — | COM | 09258A107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 16,521 | $343K | 0.3% | $25.20 | — | COM | 09248D104 |
| SCHA | SCHWAB STRATEGIC TR | 8,194 | $332K | 0.3% | $73.39 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 826 | $302K | 0.3% | $248.50 | +39.2% | COM | 532457108 |
| TIP | ISHARES TR | 2,782 | $296K | 0.3% | $129.18 | — | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 2,010 | $293K | 0.3% | $179.54 | -21.0% | COM | 278865100 |
| USMV | ISHARES TR | 3,986 | $287K | 0.3% | $80.20 | — | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 14,370 | $265K | 0.3% | $14.77 | +2.3% | COM | 00206R102 |
| AVDE | AMERICAN CENTY ETF TR | 4,356 | $232K | 0.2% | $45.67 | — | INTL EQT ETF | 025072703 |
| SIZE | ISHARES TR | 2,024 | $230K | 0.2% | $137.30 | — | MSCI USA SZE FT | 46432F370 |
| SCHI | SCHWAB STRATEGIC TR | 5,176 | $223K | 0.2% | $51.67 | — | 5 10YR CORP BD | 808524698 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,865 | $221K | 0.2% | $16.01 | — | SH BEN INT | 67062F100 |
| DIHP | DIMENSIONAL ETF TRUST | 9,878 | $218K | 0.2% | $20.96 | — | INTL HIGH PROFIT | 25434V765 |
| ESGE | ISHARES INC | 6,876 | $207K | 0.2% | $39.75 | — | ESG AWR MSCI EM | 46434G863 |
| VOD | VODAFONE GROUP PLC NEW | 16,399 | $166K | 0.2% | $14.99 | — | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO DEL | 11,206 | $130K | 0.1% | $14.07 | -28.4% | COM | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,939 | $57,102 | 0.1% | $10.82 | -43.2% | COM | 550241103 |