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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 644,933 | $15.66M | 15.2% | $24.28 | $27.82 | -12.7% | US CORE EQUITY 2 | 25434V708 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 156,121 | $10.27M | 9.9% | $65.81 | $67.94 | -3.1% | COM SHS | 33735J101 |
| DFAI | DIMENSIONAL ETF TRUST | 264,106 | $6.613M | 6.4% | $25.04 | $28.87 | -13.3% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 101,292 | $5.181M | 5.0% | $51.15 | $56.30 | -9.1% | US SMALL CAP ETF | 25434V500 |
| SPYM | SPDR SER TR | 104,061 | $4.681M | 4.5% | $44.98 | $53.80 | -16.4% | PORTFOLIO S&P500 | 78464A854 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 203,783 | $4.577M | 4.4% | $22.46 | $22.40 | +0.3% | SHS CREATION UNI | 14020V108 |
| AVUV | AMERICAN CENTY ETF TR | 46,631 | $3.474M | 3.4% | $74.51 | $79.50 | -6.3% | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 155,042 | $3.403M | 3.3% | $21.95 | $27.20 | -19.3% | EMGR CRE EQT MNG | 25434V302 |
| ESGU | ISHARES TR | 39,062 | $3.311M | 3.2% | $84.75 | $104.74 | -19.1% | ESG AWR MSCI USA | 46435G425 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 71,281 | $3.178M | 3.1% | $44.59 | $47.66 | -6.4% | SENIOR LN FD | 33738D309 |
| SHY | ISHARES TR | 37,895 | $3.076M | 3.0% | $81.17 | $85.25 | -4.8% | 1 3 YR TREAS BD | 464287457 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 132,601 | $2.954M | 2.9% | $22.28 | $22.68 | -1.8% | CORE PLUS INCM | 14020Y102 |
| DFAX | DIMENSIONAL ETF TRUST | 124,294 | $2.685M | 2.6% | $21.60 | $25.77 | -16.2% | WORLD EX US CORE | 25434V880 |
| FPE | FIRST TR EXCH TRADED FD III | 147,001 | $2.47M | 2.4% | $16.80 | $20.09 | -16.4% | PFD SECS INC ETF | 33739E108 |
| GOVT | ISHARES TR | 103,537 | $2.352M | 2.3% | $22.72 | $26.48 | -14.2% | US TREAS BD ETF | 46429B267 |
| DFCF | DIMENSIONAL ETF TRUST | 47,247 | $1.962M | 1.9% | $41.52 | $47.48 | -12.5% | CORE FIXED INCOM | 25434V872 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 62,335 | $1.907M | 1.8% | $30.59 | $36.09 | -15.2% | MULTIFACTR SML | 47804J842 |
| ACWI | ISHARES TR | 21,668 | $1.839M | 1.8% | $84.88 | $104.48 | -18.8% | MSCI ACWI ETF | 464288257 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 69,402 | $1.637M | 1.6% | $23.59 | $23.30 | +1.2% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 74,469 | $1.485M | 1.4% | $19.94 | $21.43 | -6.9% | SHS CREATION UNI | 14020G101 |
| QUAL | ISHARES TR | 11,056 | $1.26M | 1.2% | $113.96 | $140.45 | -18.9% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 24,138 | $1.107M | 1.1% | $45.88 | $51.02 | -10.1% | EAFE VALUE ETF | 464288877 |
| DUHP | DIMENSIONAL ETF TRUST | 45,856 | $1.101M | 1.1% | $24.01 | $24.37 | -1.5% | US HIGH PROFITAB | 25434V831 |
| EFG | ISHARES TR | 12,595 | $1.055M | 1.0% | $83.76 | $109.52 | -23.5% | EAFE GRWTH ETF | 464288885 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 40,149 | $983K | 1.0% | $24.49 | $29.01 | -15.6% | FST TR GLB FD | 33739H101 |
| VOO | VANGUARD INDEX FDS | 2,797 | $983K | 1.0% | $351.34 | $414.30 | -15.2% | S&P 500 ETF SHS | 922908363 |
| DFIP | DIMENSIONAL ETF TRUST | 21,177 | $872K | 0.8% | $41.16 | $47.63 | -13.6% | INFLATION PROTE | 25434V856 |
| AVUS | AMERICAN CENTY ETF TR | 12,371 | $841K | 0.8% | $68.01 | $70.01 | -2.9% | US EQT ETF | 025072885 |
| SCHZ | SCHWAB STRATEGIC TR | 14,907 | $681K | 0.7% | $45.65 * | $25.97 | -12.1% | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 7,158 | $664K | 0.6% | $92.75 | $107.65 | -13.8% | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 13,678 | $615K | 0.6% | $44.93 | $51.78 | -13.2% | CORE TOTAL USD | 46434V613 |
| SCHJ | SCHWAB STRATEGIC TR | 12,598 | $591K | 0.6% | $46.89 * | $25.34 | -7.5% | 1 5YR CORP BD | 808524714 |
| IVV | ISHARES TR | 1,395 | $536K | 0.5% | $384.21 | $460.85 | -16.6% | CORE S&P500 ETF | 464287200 |
| FALN | ISHARES TR | 21,230 | $522K | 0.5% | $24.61 | $29.80 | -17.4% | FALN ANGLS USD | 46435G474 |
| VLUE | ISHARES TR | 5,633 | $513K | 0.5% | $91.14 | $103.67 | -12.1% | MSCI USA VALUE | 46432F388 |
| XOM | EXXON MOBIL CORP | 4,417 | $487K | 0.5% | $110.30 * | $53.90 | +84.6% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 5,114 | $483K | 0.5% | $94.51 | $129.80 | -27.2% | MSCI INFO TECH I | 316092808 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.5% | $468711.00 | $431815.88 | +8.5% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 2,400 | $431K | 0.4% | $179.49 * | $135.45 | +16.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 9,098 | $416K | 0.4% | $45.71 * | $33.14 | +8.6% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 4,559 | $399K | 0.4% | $87.47 * | $28.47 | +53.6% | ENERGY | 81369Y506 |
| SCHP | SCHWAB STRATEGIC TR | 6,999 | $362K | 0.4% | $51.79 * | $31.21 | -17.0% | US TIPS ETF | 808524870 |
| LGLV | SPDR SER TR | 2,636 | $358K | 0.3% | $135.63 | $143.28 | -5.3% | SSGA US LRG ETF | 78468R804 |
| SPIB | SPDR SER TR | 11,124 | $354K | 0.3% | $31.83 | $36.25 | -12.2% | PORTFOLIO INTRMD | 78464A375 |
| XSOE | WISDOMTREE TR | 13,237 | $353K | 0.3% | $26.68 | $37.58 | -29.0% | EM EX ST-OWNED | 97717X578 |
| — | BLACKROCK MULTI SECTOR INC T | 24,180 | $344K | 0.3% | $14.21 | $16.37 | — | COM | 09258A107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 16,521 | $343K | 0.3% | $20.77 | $25.20 | — | COM | 09248D104 |
| SCHA | SCHWAB STRATEGIC TR | 8,194 | $332K | 0.3% | $40.51 * | $24.68 | -17.9% | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 826 | $302K | 0.3% | $365.84 * | $248.50 | +43.8% | COM | 532457108 |
| TIP | ISHARES TR | 2,782 | $296K | 0.3% | $106.44 | $128.95 | -17.5% | TIPS BD ETF | 464287176 |
| ECL | ECOLAB INC | 2,010 | $293K | 0.3% | $145.56 * | $179.54 | -21.5% | COM | 278865100 |
| USMV | ISHARES TR | 3,986 | $287K | 0.3% | $72.10 | $77.10 | -6.5% | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 14,370 | $265K | 0.3% | $18.41 * | $14.77 | +5.3% | COM | 00206R102 |
| AVDE | AMERICAN CENTY ETF TR | 4,356 | $232K | 0.2% | $53.19 | $50.87 | +4.6% | INTL EQT ETF | 025072703 |
| SIZE | ISHARES TR | 2,024 | $230K | 0.2% | $113.73 | $134.49 | -15.4% | MSCI USA SZE FT | 46432F370 |
| SCHI | SCHWAB STRATEGIC TR | 5,176 | $223K | 0.2% | $43.10 * | $25.89 | -16.8% | 5 10YR CORP BD | 808524698 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,865 | $221K | 0.2% | $13.91 | $16.01 | — | SH BEN INT | 67062F100 |
| DIHP | DIMENSIONAL ETF TRUST | 9,878 | $218K | 0.2% | $22.05 | $22.85 | -3.5% | INTL HIGH PROFIT | 25434V765 |
| ESGE | ISHARES INC | 6,876 | $207K | 0.2% | $30.07 | $41.23 | -27.1% | ESG AWR MSCI EM | 46434G863 |
| VOD | VODAFONE GROUP PLC NEW | 16,399 | $166K | 0.2% | $10.12 | $15.33 | -34.0% | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO DEL | 11,206 | $130K | 0.1% | $11.63 * | $14.07 | -34.9% | COM | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,939 | $57,102 | 0.1% | $5.22 | $10.82 | -51.8% | COM | 550241103 |