Location: West Des Moines, IA
CIK: 0001906805 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 888,200 | $25.96M | 17.6% | $29.23 | $27.15 | +7.7% | US CORE EQUITY 2 | 25434V708 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 619,828 | $17.54M | 11.9% | $28.30 | $23.32 | +21.3% | SHS CREATION UNI | 14020V108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 239,574 | $16.97M | 11.5% | $70.84 | $68.05 | +4.1% | COM SHS | 33735J101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 472,617 | $10.73M | 7.3% | $22.69 | $22.55 | +0.7% | CORE PLUS INCM | 14020Y102 |
| DFAS | DIMENSIONAL ETF TRUST | 138,043 | $8.23M | 5.6% | $59.62 | $55.65 | +7.1% | US SMALL CAP ETF | 25434V500 |
| SPYM | SPDR SER TR | 109,422 | $6.117M | 4.2% | $55.90 | $53.35 | +4.8% | PORTFOLIO S&P500 | 78464A854 |
| DFAI | DIMENSIONAL ETF TRUST | 168,313 | $4.82M | 3.3% | $28.64 | $28.65 | -0.0% | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 53,200 | $4.777M | 3.2% | $89.80 | $79.22 | +13.4% | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 164,059 | $4.694M | 3.2% | $28.61 | $24.99 | +14.5% | US HIGH PROFITAB | 25434V831 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 97,636 | $4.498M | 3.1% | $46.07 | $46.97 | -1.9% | SENIOR LN FD | 33738D309 |
| SHY | ISHARES TR | 51,844 | $4.253M | 2.9% | $82.04 | $84.17 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 137,760 | $4.111M | 2.8% | $29.84 | $25.13 | +18.7% | SHS CREATION UNI | 14020W106 |
| FPE | FIRST TR EXCH TRADED FD III | 217,387 | $3.665M | 2.5% | $16.86 | $19.02 | -11.4% | PFD SECS INC ETF | 33739E108 |
| DFCF | DIMENSIONAL ETF TRUST | 82,781 | $3.51M | 2.4% | $42.40 | $45.16 | -6.1% | CORE FIXED INCOM | 25434V872 |
| CGGR | CAPITAL GROUP GROWTH ETF | 97,343 | $2.748M | 1.9% | $28.23 | $21.69 | +30.1% | SHS CREATION UNI | 14020G101 |
| DFAE | DIMENSIONAL ETF TRUST | 97,811 | $2.358M | 1.6% | $24.11 | $26.95 | -10.5% | EMGR CRE EQT MNG | 25434V302 |
| ESGU | ISHARES TR | 15,745 | $1.652M | 1.1% | $104.92 | $104.74 | +0.2% | ESG AWR MSCI USA | 46435G425 |
| ACWI | ISHARES TR | 15,951 | $1.623M | 1.1% | $101.77 | $104.48 | -2.6% | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 10,953 | $1.612M | 1.1% | $147.14 | $139.75 | +5.3% | MSCI USA QLT FCT | 46432F339 |
| DFIP | DIMENSIONAL ETF TRUST | 34,294 | $1.416M | 1.0% | $41.28 | $45.31 | -8.9% | INFLATION PROTE | 25434V856 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 37,168 | $1.359M | 0.9% | $36.57 | $36.09 | +1.3% | MULTIFACTR SML | 47804J842 |
| DFAX | DIMENSIONAL ETF TRUST | 54,425 | $1.329M | 0.9% | $24.42 | $25.77 | -5.2% | WORLD EX US CORE | 25434V880 |
| GOVT | ISHARES TR | 52,490 | $1.209M | 0.8% | $23.04 | $26.48 | -13.0% | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 2,402 | $1.049M | 0.7% | $436.80 | $414.30 | +5.4% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 16,541 | $862K | 0.6% | $52.10 | $50.46 | +3.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 7,735 | $749K | 0.5% | $96.85 | $103.78 | -6.7% | EAFE GRWTH ETF | 464288885 |
| AVUS | AMERICAN CENTY ETF TR | 8,253 | $673K | 0.5% | $81.55 | $70.01 | +16.5% | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 1,395 | $666K | 0.5% | $477.63 | $460.85 | +3.6% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 11,005 | $513K | 0.3% | $46.62 * | $23.97 | -2.8% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 11,066 | $510K | 0.3% | $46.07 | $48.44 | -4.9% | CORE TOTAL USD | 46434V613 |
| DIHP | DIMENSIONAL ETF TRUST | 18,380 | $472K | 0.3% | $25.66 | $24.14 | +6.3% | INTL HIGH PROFIT | 25434V765 |
| FTEC | FIDELITY COVINGTON TRUST | 2,924 | $420K | 0.3% | $143.64 | $129.80 | +10.7% | MSCI INFO TECH I | 316092808 |
| MBB | ISHARES TR | 4,423 | $416K | 0.3% | $94.08 | $107.06 | -12.1% | MBS ETF | 464288588 |
| ECL | ECOLAB INC | 2,095 | $416K | 0.3% | $198.35 | $179.05 | +8.6% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 4,141 | $414K | 0.3% | $99.97 * | $53.90 | +73.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 601 | $350K | 0.2% | $582.92 | $248.50 | +131.3% | COM | 532457108 |
| SPIB | SPDR SER TR | 10,565 | $347K | 0.2% | $32.83 | $36.25 | -9.4% | PORTFOLIO INTRMD | 78464A375 |
| CVX | CHEVRON CORP NEW | 2,267 | $338K | 0.2% | $149.17 * | $135.45 | +0.9% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 8,322 | $336K | 0.2% | $40.34 * | $33.17 | +4.5% | COM | 02209S103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 13,332 | $291K | 0.2% | $21.82 | $25.20 | — | COM | 09248D104 |
| — | BLACKROCK MULTI SECTOR INC T | 19,162 | $287K | 0.2% | $15.00 | $16.37 | — | COM | 09258A107 |
| USMV | ISHARES TR | 3,579 | $279K | 0.2% | $78.03 | $74.56 | +4.7% | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 5,260 | $266K | 0.2% | $50.58 | $49.46 | +2.3% | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 3,039 | $255K | 0.2% | $83.84 * | $28.66 | +46.3% | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 2,043 | $251K | 0.2% | $122.75 | $108.87 | +12.8% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 1,620 | $246K | 0.2% | $151.94 | $114.20 | +33.1% | COM | 023135106 |
| LGLV | SPDR SER TR | 1,657 | $240K | 0.2% | $145.01 | $143.28 | +1.2% | SSGA US LRG ETF | 78468R804 |
| AAPL | APPLE INC | 1,239 | $238K | 0.2% | $192.48 | $172.06 | +10.9% | COM | 037833100 |
| T | AT&T INC | 14,170 | $238K | 0.2% | $16.78 * | $14.77 | +2.4% | COM | 00206R102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,979 | $236K | 0.2% | $14.78 | $16.01 | — | SH BEN INT | 67062F100 |
| TFLO | ISHARES TR | 4,270 | $216K | 0.1% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| SCHJ | SCHWAB STRATEGIC TR | 4,276 | $207K | 0.1% | $48.38 * | $25.34 | -4.5% | 1 5YR CORP BD | 808524714 |
| VOD | VODAFONE GROUP PLC NEW | 17,392 | $151K | 0.1% | $8.70 | $14.62 | -40.5% | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO DEL | 11,345 | $138K | 0.1% | $12.19 * | $14.04 | -24.5% | COM | 345370860 |