Location: West Des Moines, IA
CIK: 0001906805 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 881,504 | $23.1M | 17.3% | $26.20 | $27.15 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 258,797 | $16.76M | 12.6% | $64.78 | $68.05 | -4.8% | COM SHS | 33735J101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 604,779 | $15.19M | 11.4% | $25.11 | $23.25 | +8.0% | SHS CREATION UNI | 14020V108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 461,699 | $9.927M | 7.5% | $21.50 | $22.56 | -4.7% | CORE PLUS INCM | 14020Y102 |
| DFAS | DIMENSIONAL ETF TRUST | 138,804 | $7.286M | 5.5% | $52.49 | $55.65 | -5.7% | US SMALL CAP ETF | 25434V500 |
| SPYM | SPDR SER TR | 105,233 | $5.289M | 4.0% | $50.26 | $53.39 | -5.9% | PORTFOLIO S&P500 | 78464A854 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 99,845 | $4.567M | 3.4% | $45.74 | $46.97 | -2.6% | SENIOR LN FD | 33738D309 |
| SHY | ISHARES TR | 52,899 | $4.283M | 3.2% | $80.97 | $84.17 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| AVUV | AMERICAN CENTY ETF TR | 54,445 | $4.244M | 3.2% | $77.95 | $79.22 | -1.6% | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 157,475 | $4.112M | 3.1% | $26.11 | $28.78 | -9.3% | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 150,427 | $3.864M | 2.9% | $25.69 | $24.83 | +3.5% | US HIGH PROFITAB | 25434V831 |
| FPE | FIRST TR EXCH TRADED FD III | 221,564 | $3.538M | 2.7% | $15.97 | $19.02 | -16.0% | PFD SECS INC ETF | 33739E108 |
| DFCF | DIMENSIONAL ETF TRUST | 83,796 | $3.383M | 2.5% | $40.37 | $45.16 | -10.6% | CORE FIXED INCOM | 25434V872 |
| CGGR | CAPITAL GROUP GROWTH ETF | 94,742 | $2.321M | 1.7% | $24.50 | $21.58 | +13.6% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 84,335 | $2.232M | 1.7% | $26.47 | $23.58 | +12.3% | SHS CREATION UNI | 14020W106 |
| DFAE | DIMENSIONAL ETF TRUST | 94,577 | $2.135M | 1.6% | $22.57 | $27.09 | -16.7% | EMGR CRE EQT MNG | 25434V302 |
| ACWI | ISHARES TR | 15,951 | $1.473M | 1.1% | $92.37 | $104.48 | -11.6% | MSCI ACWI ETF | 464288257 |
| ESGU | ISHARES TR | 15,666 | $1.471M | 1.1% | $93.91 | $104.74 | -10.3% | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 10,851 | $1.43M | 1.1% | $131.79 | $139.75 | -5.7% | MSCI USA QLT FCT | 46432F339 |
| DFIP | DIMENSIONAL ETF TRUST | 35,203 | $1.4M | 1.1% | $39.77 | $45.31 | -12.2% | INFLATION PROTE | 25434V856 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 39,418 | $1.268M | 1.0% | $32.17 | $36.09 | -10.9% | MULTIFACTR SML | 47804J842 |
| DFAX | DIMENSIONAL ETF TRUST | 55,372 | $1.247M | 0.9% | $22.52 | $25.77 | -12.6% | WORLD EX US CORE | 25434V880 |
| GOVT | ISHARES TR | 52,844 | $1.165M | 0.9% | $22.04 | $26.48 | -16.8% | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 2,602 | $1.022M | 0.8% | $392.70 | $414.30 | -5.2% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 16,252 | $795K | 0.6% | $48.93 | $50.48 | -3.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 7,647 | $660K | 0.5% | $86.30 | $103.95 | -17.0% | EAFE GRWTH ETF | 464288885 |
| AVUS | AMERICAN CENTY ETF TR | 8,253 | $605K | 0.5% | $73.26 | $70.01 | +4.6% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 1,395 | $599K | 0.5% | $429.43 | $460.85 | -6.8% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 4,417 | $519K | 0.4% | $117.58 * | $53.90 | +101.6% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 11,063 | $489K | 0.4% | $44.23 * | $23.97 | -7.7% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 10,906 | $477K | 0.4% | $43.72 | $48.51 | -9.9% | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 2,400 | $405K | 0.3% | $168.62 * | $135.45 | +12.9% | COM | 166764100 |
| MBB | ISHARES TR | 4,423 | $393K | 0.3% | $88.80 | $107.06 | -17.1% | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 701 | $377K | 0.3% | $537.13 | $248.50 | +112.8% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 8,808 | $370K | 0.3% | $42.05 * | $33.17 | +6.4% | COM | 02209S103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,924 | $359K | 0.3% | $122.93 | $129.80 | -5.3% | MSCI INFO TECH I | 316092808 |
| ECL | ECOLAB INC | 2,095 | $355K | 0.3% | $169.40 * | $179.05 | -7.5% | COM | 278865100 |
| SPIB | SPDR SER TR | 10,565 | $332K | 0.2% | $31.45 | $36.25 | -13.2% | PORTFOLIO INTRMD | 78464A375 |
| DIHP | DIMENSIONAL ETF TRUST | 13,594 | $315K | 0.2% | $23.19 | $24.23 | -4.3% | INTL HIGH PROFIT | 25434V765 |
| — | BLACKROCK MULTI SECTOR INC T | 20,200 | $292K | 0.2% | $14.47 | $16.37 | — | COM | 09258A107 |
| XLE | SELECT SECTOR SPDR TR | 3,039 | $275K | 0.2% | $90.39 * | $28.66 | +57.7% | ENERGY | 81369Y506 |
| — | BLACKROCK UTILS INFRASTRUCTU | 13,713 | $272K | 0.2% | $19.83 | $25.20 | — | COM | 09248D104 |
| USMV | ISHARES TR | 3,545 | $257K | 0.2% | $72.38 | $74.56 | -2.9% | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 5,133 | $244K | 0.2% | $47.59 | $49.49 | -3.8% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 1,820 | $231K | 0.2% | $127.12 | $114.20 | +11.3% | COM | 023135106 |
| LGLV | SPDR SER TR | 1,657 | $221K | 0.2% | $133.53 | $143.28 | -6.8% | SSGA US LRG ETF | 78468R804 |
| AAPL | APPLE INC | 1,250 | $214K | 0.2% | $171.26 | $172.06 | -1.6% | COM | 037833100 |
| T | AT&T INC | 14,170 | $213K | 0.2% | $15.02 * | $14.77 | -10.1% | COM | 00206R102 |
| TFLO | ISHARES TR | 4,167 | $211K | 0.2% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,865 | $211K | 0.2% | $13.30 | $16.01 | — | SH BEN INT | 67062F100 |
| IYW | ISHARES TR | 1,989 | $209K | 0.2% | $104.92 | $108.75 | -3.5% | U.S. TECH ETF | 464287721 |
| SCHJ | SCHWAB STRATEGIC TR | 4,308 | $202K | 0.2% | $46.96 * | $25.34 | -7.3% | 1 5YR CORP BD | 808524714 |
| VOD | VODAFONE GROUP PLC NEW | 17,686 | $168K | 0.1% | $9.48 | $14.62 | -35.2% | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO DEL | 11,324 | $141K | 0.1% | $12.42 * | $14.04 | -24.2% | COM | 345370860 |