Location: West Des Moines, IA
CIK: 0001906805 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,125,387 | $38.59M | 18.1% | $28.54 | — | US CORE EQUITY 2 | 25434V708 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 808,005 | $27.7M | 13.0% | $25.28 | — | SHS CREATION UNI | 14020V108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 751,077 | $17.36M | 8.1% | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 453,456 | $16.52M | 7.7% | $30.55 | — | SHS CREATION UNI | 14020W106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 185,042 | $14.64M | 6.9% | $68.34 | — | COM SHS | 33735J101 |
| DFAS | DIMENSIONAL ETF TRUST | 163,265 | $10.59M | 5.0% | $56.28 | — | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 305,084 | $9.696M | 4.5% | $29.31 | — | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 229,456 | $7.818M | 3.7% | $27.14 | — | US HIGH PROFITAB | 25434V831 |
| SPYM | SPDR SER TR | 113,192 | $7.642M | 3.6% | $54.73 | — | PORTFOLIO S&P500 | 78464A854 |
| SHY | ISHARES TR | 69,252 | $5.758M | 2.7% | $83.40 | — | 1 3 YR TREAS BD | 464287457 |
| CGGR | CAPITAL GROUP GROWTH ETF | 162,159 | $5.641M | 2.6% | $25.37 | — | SHS CREATION UNI | 14020G101 |
| AVUV | AMERICAN CENTY ETF TR | 58,190 | $5.583M | 2.6% | $80.23 | — | US SML CP VALU | 025072877 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 116,069 | $5.326M | 2.5% | $46.75 | — | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCH TRADED FD III | 286,082 | $5.178M | 2.4% | $18.32 | — | PFD SECS INC ETF | 33739E108 |
| DFAE | DIMENSIONAL ETF TRUST | 169,745 | $4.653M | 2.2% | $25.84 | — | EMGR CRE EQT MNG | 25434V302 |
| DFCF | DIMENSIONAL ETF TRUST | 103,334 | $4.463M | 2.1% | $43.73 | — | CORE FIXED INCOM | 25434V872 |
| QUAL | ISHARES TR | 11,574 | $2.075M | 1.0% | $144.94 | — | MSCI USA QLT FCT | 46432F339 |
| DFIP | DIMENSIONAL ETF TRUST | 47,983 | $2.029M | 0.9% | $44.00 | — | INFLATION PROTE | 25434V856 |
| ACWI | ISHARES TR | 15,817 | $1.891M | 0.9% | $106.32 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 2,376 | $1.37M | 0.6% | $505.75 | — | CORE S&P500 ETF | 464287200 |
| DIHP | DIMENSIONAL ETF TRUST | 49,439 | $1.369M | 0.6% | $25.78 | — | INTL HIGH PROFIT | 25434V765 |
| VOO | VANGUARD INDEX FDS | 2,411 | $1.272M | 0.6% | $421.79 | — | S&P 500 ETF SHS | 922908363 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 30,300 | $1.216M | 0.6% | $36.25 | — | MULTIFACTR SML | 47804J842 |
| ESGU | ISHARES TR | 8,660 | $1.093M | 0.5% | $107.64 | — | ESG AWR MSCI USA | 46435G425 |
| DFGP | DIMENSIONAL ETF TRUST | 18,899 | $1.041M | 0.5% | $55.10 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAX | DIMENSIONAL ETF TRUST | 32,141 | $868K | 0.4% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| EFV | ISHARES TR | 14,792 | $851K | 0.4% | $49.99 | — | EAFE VALUE ETF | 464288877 |
| AVUS | AMERICAN CENTY ETF TR | 8,284 | $788K | 0.4% | $63.89 | — | US EQT ETF | 025072885 |
| IUSB | ISHARES TR | 15,415 | $726K | 0.3% | $46.98 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 6,510 | $701K | 0.3% | $102.69 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 12,935 | $615K | 0.3% | $46.59 | — | US AGGREGATE B | 808524839 |
| LLY | ELI LILLY & CO | 601 | $532K | 0.2% | $248.50 | +258.3% | COM | 532457108 |
| ECL | ECOLAB INC | 2,010 | $513K | 0.2% | $179.05 | +34.6% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 4,050 | $475K | 0.2% | $57.51 | +91.3% | COM | 30231G102 |
| MBB | ISHARES TR | 4,569 | $438K | 0.2% | $105.46 | — | MBS ETF | 464288588 |
| FTEC | FIDELITY COVINGTON TRUST | 2,493 | $435K | 0.2% | $137.08 | — | MSCI INFO TECH I | 316092808 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,792 | $406K | 0.2% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| TLT | ISHARES TR | 4,109 | $403K | 0.2% | $96.01 | — | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 2,585 | $392K | 0.2% | $115.68 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 2,548 | $375K | 0.2% | $137.50 | +1.8% | COM | 166764100 |
| DYNF | BLACKROCK ETF TRUST | 7,154 | $354K | 0.2% | $47.17 | — | US EQT FACTOR | 09290C103 |
| AMZN | AMAZON COM INC | 1,897 | $353K | 0.2% | $127.71 | +42.9% | COM | 023135106 |
| IVW | ISHARES TR | 3,677 | $352K | 0.2% | $95.74 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 14,671 | $323K | 0.2% | $14.91 | +26.0% | COM | 00206R102 |
| IEMG | ISHARES INC | 5,365 | $308K | 0.1% | $48.84 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 12,240 | $287K | 0.1% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 1,160 | $270K | 0.1% | $185.12 | +19.9% | COM | 037833100 |
| TFLO | ISHARES TR | 5,101 | $258K | 0.1% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,137 | $252K | 0.1% | $25.20 | — | COM | 09248D104 |
| MO | ALTRIA GROUP INC | 4,843 | $247K | 0.1% | $33.75 | +34.9% | COM | 02209S103 |
| AVLV | AMERICAN CENTY ETF TR | 3,585 | $236K | 0.1% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| — | BLACKROCK MULTI SECTOR INC T | 15,230 | $231K | 0.1% | $16.37 | — | COM | 09258A107 |
| IVE | ISHARES TR | 1,159 | $228K | 0.1% | $197.09 | — | S&P 500 VAL ETF | 464287408 |
| AVDE | AMERICAN CENTY ETF TR | 3,277 | $220K | 0.1% | $63.74 | — | INTL EQT ETF | 025072703 |
| IFRA | ISHARES TR | 4,403 | $207K | 0.1% | $46.97 | — | US INFRASTRUC | 46435U713 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 446 | $205K | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| VOD | VODAFONE GROUP PLC NEW | 18,095 | $181K | 0.1% | $14.03 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,127 | $168K | 0.1% | $16.00 | — | SH BEN INT | 67062F100 |