Location: West Des Moines, IA
CIK: 0001906805 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 890,409 | $24.17M | 18.3% | $27.15 | $27.15 | +0.0% | US CORE EQUITY 2 | 25434V708 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 254,313 | $16.96M | 12.9% | $66.68 | $68.05 | -2.0% | COM SHS | 33735J101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 556,283 | $14.29M | 10.8% | $25.68 | $23.02 | +11.6% | SHS CREATION UNI | 14020V108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 406,050 | $9.039M | 6.9% | $22.26 | $22.64 | -1.7% | CORE PLUS INCM | 14020Y102 |
| DFAS | DIMENSIONAL ETF TRUST | 140,263 | $7.686M | 5.8% | $54.80 | $55.65 | -1.5% | US SMALL CAP ETF | 25434V500 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 100,998 | $4.575M | 3.5% | $45.30 | $46.97 | -3.6% | SENIOR LN FD | 33738D309 |
| AVUV | AMERICAN CENTY ETF TR | 56,128 | $4.356M | 3.3% | $77.61 | $79.22 | -2.0% | US SML CP VALU | 025072877 |
| SHY | ISHARES TR | 53,672 | $4.352M | 3.3% | $81.08 | $84.17 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| DFAI | DIMENSIONAL ETF TRUST | 148,710 | $4.063M | 3.1% | $27.32 | $28.87 | -5.4% | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SER TR | 76,446 | $3.984M | 3.0% | $52.11 | $53.80 | -3.1% | PORTFOLIO S&P500 | 78464A854 |
| DUHP | DIMENSIONAL ETF TRUST | 137,121 | $3.639M | 2.8% | $26.54 | $24.65 | +7.7% | US HIGH PROFITAB | 25434V831 |
| FPE | FIRST TR EXCH TRADED FD III | 219,242 | $3.501M | 2.7% | $15.97 | $19.05 | -16.2% | PFD SECS INC ETF | 33739E108 |
| DFCF | DIMENSIONAL ETF TRUST | 80,414 | $3.356M | 2.5% | $41.73 | $45.33 | -7.9% | CORE FIXED INCOM | 25434V872 |
| CGGR | CAPITAL GROUP GROWTH ETF | 92,448 | $2.332M | 1.8% | $25.23 | $21.48 | +17.4% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 82,305 | $2.226M | 1.7% | $27.04 | $23.49 | +15.1% | SHS CREATION UNI | 14020W106 |
| DFAE | DIMENSIONAL ETF TRUST | 91,699 | $2.151M | 1.6% | $23.46 | $27.20 | -13.8% | EMGR CRE EQT MNG | 25434V302 |
| ESGU | ISHARES TR | 18,526 | $1.806M | 1.4% | $97.46 | $104.74 | -7.0% | ESG AWR MSCI USA | 46435G425 |
| ACWI | ISHARES TR | 16,467 | $1.58M | 1.2% | $95.94 | $104.48 | -8.2% | MSCI ACWI ETF | 464288257 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 44,416 | $1.486M | 1.1% | $33.46 | $36.09 | -7.3% | MULTIFACTR SML | 47804J842 |
| DFAX | DIMENSIONAL ETF TRUST | 63,719 | $1.485M | 1.1% | $23.31 | $25.77 | -9.5% | WORLD EX US CORE | 25434V880 |
| GOVT | ISHARES TR | 62,986 | $1.442M | 1.1% | $22.90 | $26.48 | -13.5% | US TREAS BD ETF | 46429B267 |
| DFIP | DIMENSIONAL ETF TRUST | 33,752 | $1.394M | 1.1% | $41.31 | $45.50 | -9.2% | INFLATION PROTE | 25434V856 |
| QUAL | ISHARES TR | 8,907 | $1.201M | 0.9% | $134.87 | $140.45 | -4.0% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 2,719 | $1.107M | 0.8% | $407.28 | $414.30 | -1.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,395 | $622K | 0.5% | $445.71 | $460.85 | -3.3% | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 8,253 | $621K | 0.5% | $75.19 | $70.01 | +7.4% | US EQT ETF | 025072885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.4% | $517810.00 | $431815.88 | +19.9% | CL A | 084670108 |
| EFV | ISHARES TR | 10,360 | $507K | 0.4% | $48.94 | $51.02 | -4.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 5,189 | $495K | 0.4% | $95.41 | $109.52 | -12.9% | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 4,417 | $474K | 0.4% | $107.25 * | $53.90 | +82.4% | COM | 30231G102 |
| FTEC | FIDELITY COVINGTON TRUST | 3,181 | $416K | 0.3% | $130.64 | $129.80 | +0.6% | MSCI INFO TECH I | 316092808 |
| MBB | ISHARES TR | 4,261 | $397K | 0.3% | $93.26 | $107.65 | -13.4% | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 8,720 | $395K | 0.3% | $45.30 * | $33.14 | +12.2% | COM | 02209S103 |
| ECL | ECOLAB INC | 2,095 | $391K | 0.3% | $186.69 * | $179.05 | +1.6% | COM | 278865100 |
| LLY | LILLY ELI & CO | 826 | $387K | 0.3% | $468.98 | $248.50 | +85.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 2,400 | $378K | 0.3% | $157.35 * | $135.45 | +4.3% | COM | 166764100 |
| SPIB | SPDR SER TR | 10,565 | $339K | 0.3% | $32.11 | $36.25 | -11.4% | PORTFOLIO INTRMD | 78464A375 |
| SCHJ | SCHWAB STRATEGIC TR | 7,012 | $331K | 0.3% | $47.27 * | $25.34 | -6.7% | 1 5YR CORP BD | 808524714 |
| — | BLACKROCK UTILS INFRASTRUCTU | 13,713 | $302K | 0.2% | $22.04 | $25.20 | — | COM | 09248D104 |
| — | BLACKROCK MULTI SECTOR INC T | 20,200 | $290K | 0.2% | $14.37 | $16.37 | — | COM | 09258A107 |
| AMZN | AMAZON COM INC | 2,116 | $276K | 0.2% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 3,353 | $272K | 0.2% | $81.17 * | $28.66 | +41.6% | ENERGY | 81369Y506 |
| FALN | ISHARES TR | 10,715 | $272K | 0.2% | $25.37 | $29.80 | -14.9% | FALN ANGLS USD | 46435G474 |
| IUSB | ISHARES TR | 5,869 | $267K | 0.2% | $45.47 | $51.78 | -12.2% | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 1,250 | $242K | 0.2% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| LGLV | SPDR SER TR | 1,657 | $233K | 0.2% | $140.61 | $143.28 | -1.9% | SSGA US LRG ETF | 78468R804 |
| T | AT&T INC | 14,370 | $229K | 0.2% | $15.95 * | $14.77 | -6.2% | COM | 00206R102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,865 | $229K | 0.2% | $14.41 | $16.01 | — | SH BEN INT | 67062F100 |
| VLUE | ISHARES TR | 2,326 | $218K | 0.2% | $93.79 | $103.67 | -9.5% | MSCI USA VALUE | 46432F388 |
| SCHZ | SCHWAB STRATEGIC TR | 4,394 | $203K | 0.2% | $46.16 * | $25.97 | -11.1% | US AGGREGATE B | 808524839 |
| F | FORD MTR CO DEL | 11,206 | $170K | 0.1% | $15.13 * | $14.07 | -8.9% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 17,252 | $163K | 0.1% | $9.45 | $14.75 | -35.9% | SPONSORED ADR | 92857W308 |