Location: West Des Moines, IA
CIK: 0001906805 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,130,460 | $39.1M | 18.1% | $34.59 | $27.86 | +24.2% | US CORE EQUITY 2 | 25434V708 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 838,880 | $29.34M | 13.6% | $34.97 | $25.28 | +38.4% | SHS CREATION UNI | 14020V108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 813,127 | $18.05M | 8.4% | $22.20 | $22.51 | -1.4% | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 510,957 | $18.02M | 8.4% | $35.26 | $30.10 | +17.1% | SHS CREATION UNI | 14020W106 |
| DFAS | DIMENSIONAL ETF TRUST | 164,520 | $10.71M | 5.0% | $65.08 | $56.29 | +15.6% | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 311,396 | $10.52M | 4.9% | $33.79 | $28.65 | +17.9% | US HIGH PROFITAB | 25434V831 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 133,126 | $10.18M | 4.7% | $76.46 | $68.05 | +12.4% | COM SHS | 33735J101 |
| DFAI | DIMENSIONAL ETF TRUST | 322,008 | $9.403M | 4.4% | $29.20 | $28.90 | +1.1% | INTL CORE EQT MK | 25434V203 |
| CGGR | CAPITAL GROUP GROWTH ETF | 196,053 | $7.287M | 3.4% | $37.17 | $27.29 | +36.2% | SHS CREATION UNI | 14020G101 |
| SPYM | SPDR SER TR | 99,824 | $6.882M | 3.2% | $68.94 | $53.77 | +28.2% | PORTFOLIO S&P500 | 78464A854 |
| DFGP | DIMENSIONAL ETF TRUST | 125,477 | $6.629M | 3.1% | $52.83 | $54.10 | -2.4% | GLOBAL CORE PLUS | 25434V583 |
| AVUV | AMERICAN CENTY ETF TR | 58,694 | $5.666M | 2.6% | $96.53 | $80.15 | +20.4% | US SML CP VALU | 025072877 |
| SHY | ISHARES TR | 64,668 | $5.301M | 2.5% | $81.98 | $83.56 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| FPE | FIRST TR EXCH TRADED FD III | 293,464 | $5.194M | 2.4% | $17.70 | $18.58 | -4.7% | PFD SECS INC ETF | 33739E108 |
| DFAE | DIMENSIONAL ETF TRUST | 179,308 | $4.549M | 2.1% | $25.37 | $25.69 | -1.3% | EMGR CRE EQT MNG | 25434V302 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,480 | $2.519M | 1.2% | $46.24 | $46.80 | -1.2% | SENIOR LN FD | 33738D309 |
| DFCF | DIMENSIONAL ETF TRUST | 47,898 | $1.977M | 0.9% | $41.27 | $44.36 | -7.0% | CORE FIXED INCOM | 25434V872 |
| QUAL | ISHARES TR | 10,710 | $1.907M | 0.9% | $178.08 | $141.88 | +25.5% | MSCI USA QLT FCT | 46432F339 |
| ACWI | ISHARES TR | 15,647 | $1.839M | 0.9% | $117.50 | $104.91 | +12.0% | MSCI ACWI ETF | 464288257 |
| TLT | ISHARES TR | 19,548 | $1.707M | 0.8% | $87.33 | $92.73 | -5.8% | 20 YR TR BD ETF | 464287432 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 54,248 | $1.44M | 0.7% | $26.54 | $27.28 | -2.7% | SHS | 14020U100 |
| IVV | ISHARES TR | 2,276 | $1.34M | 0.6% | $588.62 | $487.60 | +20.7% | CORE S&P500 ETF | 464287200 |
| DIHP | DIMENSIONAL ETF TRUST | 52,478 | $1.324M | 0.6% | $25.23 | $25.39 | -0.6% | INTL HIGH PROFIT | 25434V765 |
| VOO | VANGUARD INDEX FDS | 2,419 | $1.304M | 0.6% | $538.92 | $414.30 | +30.1% | S&P 500 ETF SHS | 922908363 |
| AVLV | AMERICAN CENTY ETF TR | 17,087 | $1.141M | 0.5% | $66.77 | $67.12 | -0.5% | US LARGE CAP VLU | 025072349 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 26,995 | $1.073M | 0.5% | $39.74 | $36.09 | +10.1% | MULTIFACTR SML | 47804J842 |
| ESGU | ISHARES TR | 8,136 | $1.048M | 0.5% | $128.81 | $104.74 | +23.0% | ESG AWR MSCI USA | 46435G425 |
| DFIP | DIMENSIONAL ETF TRUST | 19,873 | $805K | 0.4% | $40.49 | $44.08 | -8.1% | INFLATION PROTE | 25434V856 |
| DFAX | DIMENSIONAL ETF TRUST | 25,987 | $646K | 0.3% | $24.86 | $25.77 | -3.5% | WORLD EX US CORE | 25434V880 |
| EFV | ISHARES TR | 12,060 | $633K | 0.3% | $52.47 | $50.50 | +3.9% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 11,911 | $538K | 0.2% | $45.20 | $47.56 | -5.0% | CORE TOTAL USD | 46434V613 |
| ECL | ECOLAB INC | 2,010 | $471K | 0.2% | $234.32 | $179.05 | +29.5% | COM | 278865100 |
| LLY | ELI LILLY & CO | 601 | $464K | 0.2% | $772.00 | $248.50 | +208.4% | COM | 532457108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,477 | $458K | 0.2% | $184.87 | $131.08 | +41.0% | MSCI INFO TECH I | 316092808 |
| SCHZ | SCHWAB STRATEGIC TR | 19,969 | $453K | 0.2% | $22.70 | $23.53 | -3.5% | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 4,642 | $449K | 0.2% | $96.83 | $103.78 | -6.7% | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 4,053 | $436K | 0.2% | $107.58 * | $57.51 | +80.4% | COM | 30231G102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,075 | $433K | 0.2% | $26.92 | $27.04 | -0.4% | MUNICIPAL INCOME | 14020Y201 |
| AMZN | AMAZON COM INC | 1,829 | $401K | 0.2% | $219.39 | $127.71 | +71.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,550 | $369K | 0.2% | $144.86 * | $137.50 | +0.7% | COM | 166764100 |
| MBB | ISHARES TR | 3,687 | $338K | 0.2% | $91.68 | $105.76 | -13.3% | MBS ETF | 464288588 |
| IYW | ISHARES TR | 2,020 | $322K | 0.1% | $159.53 | $116.78 | +36.6% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 3,091 | $314K | 0.1% | $101.53 | $92.32 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| AVUS | AMERICAN CENTY ETF TR | 3,186 | $309K | 0.1% | $96.92 | $70.01 | +38.4% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 1,155 | $289K | 0.1% | $250.34 | $185.12 | +34.7% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 5,569 | $285K | 0.1% | $51.25 | $45.01 | +13.9% | ISHARES US EQUIT | 09290C103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 11,039 | $279K | 0.1% | $25.28 | $25.61 | -1.3% | MUNICIPAL HIGH I | 14020Y805 |
| MO | ALTRIA GROUP INC | 4,852 | $254K | 0.1% | $52.29 * | $33.75 | +44.6% | COM | 02209S103 |
| GOVT | ISHARES TR | 10,034 | $231K | 0.1% | $22.98 | $26.48 | -13.2% | US TREAS BD ETF | 46429B267 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,103 | $221K | 0.1% | $27.28 | $27.54 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| IEMG | ISHARES INC | 4,196 | $219K | 0.1% | $52.22 | $49.70 | +5.1% | CORE MSCI EMKT | 46434G103 |
| SPTS | SPDR SER TR | 7,044 | $204K | 0.1% | $29.01 | $29.07 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,282 | $171K | 0.1% | $15.15 | $15.99 | — | SH BEN INT | 67062F100 |
| VOD | VODAFONE GROUP PLC NEW | 10,170 | $86,340 | 0.0% | $8.49 | $14.43 | -41.2% | SPONSORED ADR | 92857W308 |