Location: West Des Moines, IA
CIK: 0001906805 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 862,921 | $21.99M | 17.7% | $27.59 | — | US CORE EQUITY 2 | 25434V708 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 247,732 | $16.45M | 13.2% | $68.45 | — | COM SHS | 33735J101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 541,362 | $12.82M | 10.3% | $23.09 | — | SHS CREATION UNI | 14020V108 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 354,387 | $8.076M | 6.5% | $22.65 | — | CORE PLUS INCM | 14020Y102 |
| DFAS | DIMENSIONAL ETF TRUST | 136,860 | $7.213M | 5.8% | $55.19 | — | US SMALL CAP ETF | 25434V500 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 93,688 | $4.238M | 3.4% | $47.04 | — | SENIOR LN FD | 33738D309 |
| SHY | ISHARES TR | 49,940 | $4.103M | 3.3% | $84.14 | — | 1 3 YR TREAS BD | 464287457 |
| AVUV | AMERICAN CENTY ETF TR | 55,190 | $4.087M | 3.3% | $78.88 | — | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 148,949 | $4.014M | 3.2% | $28.63 | — | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SER TR | 80,042 | $3.854M | 3.1% | $55.50 | — | PORTFOLIO S&P500 | 78464A854 |
| FPE | FIRST TR EXCH TRADED FD III | 202,641 | $3.234M | 2.6% | $18.83 | — | PFD SECS INC ETF | 33739E108 |
| DUHP | DIMENSIONAL ETF TRUST | 127,580 | $3.207M | 2.6% | $24.77 | — | US HIGH PROFITAB | 25434V831 |
| DFCF | DIMENSIONAL ETF TRUST | 73,132 | $3.108M | 2.5% | $44.78 | — | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 91,152 | $2.098M | 1.7% | $26.93 | — | EMGR CRE EQT MNG | 25434V302 |
| CGGR | CAPITAL GROUP GROWTH ETF | 92,448 | $2.076M | 1.7% | $20.34 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 82,305 | $2.053M | 1.7% | $22.80 | — | SHS CREATION UNI | 14020W106 |
| ESGU | ISHARES TR | 20,007 | $1.81M | 1.5% | $107.64 | — | ESG AWR MSCI USA | 46435G425 |
| DFAX | DIMENSIONAL ETF TRUST | 68,814 | $1.587M | 1.3% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| GOVT | ISHARES TR | 67,823 | $1.586M | 1.3% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| ACWI | ISHARES TR | 16,791 | $1.531M | 1.2% | $105.79 | — | MSCI ACWI ETF | 464288257 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 46,468 | $1.482M | 1.2% | $36.25 | — | MULTIFACTR SML | 47804J842 |
| DFIP | DIMENSIONAL ETF TRUST | 30,820 | $1.32M | 1.1% | $45.73 | — | INFLATION PROTE | 25434V856 |
| QUAL | ISHARES TR | 8,994 | $1.116M | 0.9% | $144.48 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 2,719 | $1.023M | 0.8% | $421.79 | — | S&P 500 ETF SHS | 922908363 |
| AVUS | AMERICAN CENTY ETF TR | 8,253 | $585K | 0.5% | $63.89 | — | US EQT ETF | 025072885 |
| EFV | ISHARES TR | 11,843 | $575K | 0.5% | $50.37 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 1,395 | $573K | 0.5% | $476.78 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 5,693 | $533K | 0.4% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 4,417 | $484K | 0.4% | $53.90 | +85.9% | COM | 30231G102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,255 | $476K | 0.4% | $26.76 | — | FST TR GLB FD | 33739H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.4% | $431815.88 | +8.1% | CL A | 084670108 |
| MBB | ISHARES TR | 4,454 | $422K | 0.3% | $107.42 | — | MBS ETF | 464288588 |
| SCHJ | SCHWAB STRATEGIC TR | 8,637 | $411K | 0.3% | $50.56 | — | 1 5YR CORP BD | 808524714 |
| CVX | CHEVRON CORP NEW | 2,400 | $392K | 0.3% | $135.45 | +9.6% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 8,720 | $389K | 0.3% | $33.14 | +9.5% | COM | 02209S103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,354 | $382K | 0.3% | $135.45 | — | MSCI INFO TECH I | 316092808 |
| — | BLACKROCK UTILS INFRASTRUCTU | 15,610 | $374K | 0.3% | $25.20 | — | COM | 09248D104 |
| SPIB | SPDR SER TR | 10,565 | $343K | 0.3% | $36.14 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK MULTI SECTOR INC T | 22,812 | $333K | 0.3% | $16.37 | — | COM | 09258A107 |
| ECL | ECOLAB INC | 2,010 | $333K | 0.3% | $179.54 | -15.9% | COM | 278865100 |
| FALN | ISHARES TR | 11,878 | $300K | 0.2% | $29.80 | — | FALN ANGLS USD | 46435G474 |
| IUSB | ISHARES TR | 6,289 | $290K | 0.2% | $50.95 | — | CORE TOTAL USD | 46434V613 |
| LLY | LILLY ELI & CO | 826 | $284K | 0.2% | $248.50 | +32.8% | COM | 532457108 |
| T | AT&T INC | 14,370 | $277K | 0.2% | $14.77 | +10.8% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 3,302 | $274K | 0.2% | $56.20 | — | ENERGY | 81369Y506 |
| VLUE | ISHARES TR | 2,610 | $242K | 0.2% | $104.81 | — | MSCI USA VALUE | 46432F388 |
| SCHZ | SCHWAB STRATEGIC TR | 4,901 | $230K | 0.2% | $50.57 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,865 | $227K | 0.2% | $16.01 | — | SH BEN INT | 67062F100 |
| LGLV | SPDR SER TR | 1,657 | $227K | 0.2% | $150.71 | — | SSGA US LRG ETF | 78468R804 |
| XSOE | WISDOMTREE TR | 8,036 | $224K | 0.2% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| SCHA | SCHWAB STRATEGIC TR | 4,924 | $206K | 0.2% | $73.39 | — | US SML CAP ETF | 808524607 |
| VOD | VODAFONE GROUP PLC NEW | 15,195 | $168K | 0.1% | $14.99 | — | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO DEL | 11,206 | $141K | 0.1% | $14.07 | -27.5% | COM | 345370860 |