Location: West Des Moines, IA
CIK: 0001906805 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,111,322 | $35.83M | 18.1% | $32.24 | $27.79 | +16.0% | US CORE EQUITY 2 | 25434V708 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 800,030 | $25.8M | 13.0% | $32.25 | $24.90 | +29.5% | SHS CREATION UNI | 14020V108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 716,640 | $15.92M | 8.0% | $22.22 | $22.49 | -1.2% | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 441,981 | $14.59M | 7.4% | $33.00 | $29.16 | +13.2% | SHS CREATION UNI | 14020W106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 187,638 | $13.81M | 7.0% | $73.60 | $68.05 | +8.2% | COM SHS | 33735J101 |
| DFAS | DIMENSIONAL ETF TRUST | 160,168 | $9.623M | 4.9% | $60.08 | $56.16 | +7.0% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 299,766 | $8.894M | 4.5% | $29.67 | $28.78 | +3.1% | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SER TR | 113,141 | $7.241M | 3.7% | $64.00 | $53.77 | +19.0% | PORTFOLIO S&P500 | 78464A854 |
| DUHP | DIMENSIONAL ETF TRUST | 225,495 | $7.214M | 3.6% | $31.99 | $26.41 | +21.1% | US HIGH PROFITAB | 25434V831 |
| SHY | ISHARES TR | 67,991 | $5.551M | 2.8% | $81.65 | $83.58 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 121,430 | $5.551M | 2.8% | $45.71 | $46.80 | -2.3% | SENIOR LN FD | 33738D309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 157,897 | $5.193M | 2.6% | $32.89 | $25.11 | +31.0% | SHS CREATION UNI | 14020G101 |
| AVUV | AMERICAN CENTY ETF TR | 56,971 | $5.111M | 2.6% | $89.72 | $79.86 | +12.3% | US SML CP VALU | 025072877 |
| FPE | FIRST TR EXCH TRADED FD III | 274,222 | $4.76M | 2.4% | $17.36 | $18.63 | -6.8% | PFD SECS INC ETF | 33739E108 |
| DFCF | DIMENSIONAL ETF TRUST | 108,430 | $4.504M | 2.3% | $41.54 | $44.36 | -6.4% | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 169,904 | $4.395M | 2.2% | $25.87 | $25.65 | +0.9% | EMGR CRE EQT MNG | 25434V302 |
| QUAL | ISHARES TR | 11,375 | $1.942M | 1.0% | $170.77 | $141.33 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| DFIP | DIMENSIONAL ETF TRUST | 47,419 | $1.936M | 1.0% | $40.84 | $44.11 | -7.4% | INFLATION PROTE | 25434V856 |
| ACWI | ISHARES TR | 15,817 | $1.778M | 0.9% | $112.40 | $104.91 | +7.1% | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 2,376 | $1.3M | 0.7% | $547.17 | $487.60 | +12.2% | CORE S&P500 ETF | 464287200 |
| DIHP | DIMENSIONAL ETF TRUST | 48,036 | $1.264M | 0.6% | $26.32 | $25.30 | +4.1% | INTL HIGH PROFIT | 25434V765 |
| VOO | VANGUARD INDEX FDS | 2,406 | $1.203M | 0.6% | $500.20 | $414.30 | +20.7% | S&P 500 ETF SHS | 922908363 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 31,375 | $1.162M | 0.6% | $37.02 | $36.09 | +2.6% | MULTIFACTR SML | 47804J842 |
| ESGU | ISHARES TR | 8,655 | $1.033M | 0.5% | $119.32 | $104.74 | +13.9% | ESG AWR MSCI USA | 46435G425 |
| DFAX | DIMENSIONAL ETF TRUST | 40,612 | $1.032M | 0.5% | $25.42 | $25.77 | -1.4% | WORLD EX US CORE | 25434V880 |
| EFV | ISHARES TR | 14,659 | $778K | 0.4% | $53.04 | $50.50 | +5.0% | EAFE VALUE ETF | 464288877 |
| AVUS | AMERICAN CENTY ETF TR | 8,273 | $746K | 0.4% | $90.19 | $70.01 | +28.8% | US EQT ETF | 025072885 |
| IUSB | ISHARES TR | 15,376 | $695K | 0.4% | $45.22 | $47.56 | -4.9% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 6,266 | $641K | 0.3% | $102.30 | $103.78 | -1.4% | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 13,079 | $596K | 0.3% | $45.58 * | $23.77 | -4.1% | US AGGREGATE B | 808524839 |
| LLY | ELI LILLY & CO | 601 | $544K | 0.3% | $905.38 | $248.50 | +260.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,428 | $510K | 0.3% | $115.12 * | $57.51 | +90.0% | COM | 30231G102 |
| ECL | ECOLAB INC | 2,059 | $490K | 0.2% | $238.05 | $179.05 | +30.9% | COM | 278865100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,679 | $460K | 0.2% | $171.52 | $131.08 | +30.9% | MSCI INFO TECH I | 316092808 |
| AMZN | AMAZON COM INC | 2,168 | $419K | 0.2% | $193.25 | $127.71 | +51.3% | COM | 023135106 |
| MBB | ISHARES TR | 4,559 | $419K | 0.2% | $91.80 | $105.76 | -13.2% | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 2,630 | $411K | 0.2% | $156.40 * | $137.50 | +6.4% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 9,025 | $411K | 0.2% | $45.55 * | $33.75 | +21.2% | COM | 02209S103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,724 | $395K | 0.2% | $26.85 | $27.02 | -0.6% | MUNICIPAL INCOME | 14020Y201 |
| IYW | ISHARES TR | 2,314 | $348K | 0.2% | $150.49 | $113.23 | +32.9% | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 1,495 | $315K | 0.2% | $210.67 | $185.12 | +13.0% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 6,492 | $305K | 0.2% | $46.94 | $44.74 | +4.9% | US EQT FACTOR | 09290C103 |
| T | AT&T INC | 15,721 | $300K | 0.2% | $19.11 * | $14.91 | +19.4% | COM | 00206R102 |
| IEMG | ISHARES INC | 5,271 | $282K | 0.1% | $53.53 | $49.62 | +7.9% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 12,226 | $276K | 0.1% | $22.57 | $26.48 | -14.8% | US TREAS BD ETF | 46429B267 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12,137 | $269K | 0.1% | $22.15 | $25.20 | — | COM | 09248D104 |
| TFLO | ISHARES TR | 5,267 | $267K | 0.1% | $50.66 | $50.61 | +0.1% | TRS FLT RT BD | 46434V860 |
| — | BLACKROCK MULTI SECTOR INC T | 17,851 | $260K | 0.1% | $14.58 | $16.37 | — | COM | 09258A107 |
| XLE | SELECT SECTOR SPDR TR | 2,796 | $255K | 0.1% | $91.16 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 2,479 | $228K | 0.1% | $91.77 | $94.58 | -3.0% | 20 YR TR BD ETF | 464287432 |
| AVDE | AMERICAN CENTY ETF TR | 3,277 | $204K | 0.1% | $62.26 | $60.84 | +2.3% | INTL EQT ETF | 025072703 |
| VOD | VODAFONE GROUP PLC NEW | 18,043 | $160K | 0.1% | $8.87 | $14.43 | -38.5% | SPONSORED ADR | 92857W308 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,010 | $160K | 0.1% | $14.49 | $16.01 | — | SH BEN INT | 67062F100 |
| RC | READY CAPITAL CORP | 11,612 | $94,985 | 0.0% | $8.18 | $9.13 | — | COM | 75574U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,289 | $12,418 | 0.0% | $1.10 | $1.27 | -13.2% | COM | 550241103 |