Location: West Des Moines, IA
CIK: 0001906805 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,241,932 | $44.51M | 16.7% | $35.84 | $28.48 | +25.9% | US CORE EQUITY 2 | 25434V708 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 978,124 | $36.12M | 13.6% | $36.93 | $26.65 | +38.6% | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 641,829 | $25.35M | 9.5% | $39.49 | $31.37 | +25.9% | SHS CREATION UNI | 14020W106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,010,208 | $22.73M | 8.6% | $22.50 | $22.48 | +0.1% | CORE PLUS INCM | 14020Y102 |
| DUHP | DIMENSIONAL ETF TRUST | 484,980 | $17.25M | 6.5% | $35.56 | $30.64 | +16.1% | US HIGH PROFITAB | 25434V831 |
| DFGP | DIMENSIONAL ETF TRUST | 246,249 | $13.42M | 5.0% | $54.49 | $53.67 | +1.5% | GLOBAL CORE PLUS | 25434V583 |
| DFAI | DIMENSIONAL ETF TRUST | 383,209 | $13.25M | 5.0% | $34.57 | $29.21 | +18.3% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 187,525 | $11.95M | 4.5% | $63.71 | $57.24 | +11.3% | US SMALL CAP ETF | 25434V500 |
| CGGR | CAPITAL GROUP GROWTH ETF | 280,082 | $11.39M | 4.3% | $40.65 | $30.19 | +34.7% | SHS CREATION UNI | 14020G101 |
| SPYM | SPDR SERIES TRUST | 94,704 | $6.884M | 2.6% | $72.69 | $53.77 | +35.2% | PORTFOLIO S&P500 | 78464A854 |
| FPE | FIRST TR EXCH TRADED FD III | 367,561 | $6.543M | 2.5% | $17.80 | $18.41 | -3.3% | PFD SECS INC ETF | 33739E108 |
| SHY | ISHARES TR | 77,776 | $6.445M | 2.4% | $82.86 | $83.35 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| DFAE | DIMENSIONAL ETF TRUST | 217,753 | $6.304M | 2.4% | $28.95 | $25.74 | +12.5% | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 66,516 | $6.06M | 2.3% | $91.10 | $81.72 | +11.5% | US SML CP VALU | 025072877 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 60,771 | $4.778M | 1.8% | $78.63 | $68.05 | +15.6% | COM SHS | 33735J101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 128,035 | $3.662M | 1.4% | $28.60 | $27.32 | +4.7% | SHS | 14020U100 |
| TLT | ISHARES TR | 38,971 | $3.439M | 1.3% | $88.25 | $90.73 | -2.7% | 20 YR TR BD ETF | 464287432 |
| AVLV | AMERICAN CENTY ETF TR | 37,856 | $2.582M | 1.0% | $68.21 | $67.16 | +1.6% | US LARGE CAP VLU | 025072349 |
| QUAL | ISHARES TR | 12,865 | $2.352M | 0.9% | $182.83 | $147.60 | +23.9% | MSCI USA QLT FCT | 46432F339 |
| ACWI | ISHARES TR | 15,647 | $2.012M | 0.8% | $128.60 | $104.91 | +22.6% | MSCI ACWI ETF | 464288257 |
| DIHP | DIMENSIONAL ETF TRUST | 67,856 | $2.001M | 0.8% | $29.49 | $25.70 | +14.8% | INTL HIGH PROFIT | 25434V765 |
| VOO | VANGUARD INDEX FDS | 2,530 | $1.437M | 0.5% | $568.04 | $418.96 | +35.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,076 | $1.289M | 0.5% | $620.83 | $487.60 | +27.3% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 8,107 | $1.097M | 0.4% | $135.29 | $104.74 | +29.2% | ESG AWR MSCI USA | 46435G425 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 26,826 | $1.048M | 0.4% | $39.05 | $36.09 | +8.2% | MULTIFACTR SML | 47804J842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.3% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| DFAX | DIMENSIONAL ETF TRUST | 24,239 | $712K | 0.3% | $29.37 | $25.77 | +14.0% | WORLD EX US CORE | 25434V880 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,485 | $665K | 0.3% | $45.89 | $46.80 | -1.9% | SENIOR LN FD | 33738D309 |
| DFCF | DIMENSIONAL ETF TRUST | 14,417 | $609K | 0.2% | $42.26 | $44.36 | -4.7% | CORE FIXED INCOM | 25434V872 |
| EFV | ISHARES TR | 9,470 | $601K | 0.2% | $63.48 | $50.84 | +24.9% | EAFE VALUE ETF | 464288877 |
| FTEC | FIDELITY COVINGTON TRUST | 2,477 | $489K | 0.2% | $197.21 | $131.08 | +50.5% | MSCI INFO TECH I | 316092808 |
| IUSB | ISHARES TR | 10,007 | $463K | 0.2% | $46.23 | $47.45 | -2.6% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 3,978 | $446K | 0.2% | $112.00 | $103.78 | +7.9% | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 4,060 | $438K | 0.2% | $107.81 | $57.51 | +84.1% | COM | 30231G102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,114 | $430K | 0.2% | $26.69 | $27.04 | -1.3% | MUNICIPAL INCOME | 14020Y201 |
| IVW | ISHARES TR | 3,744 | $412K | 0.2% | $110.10 | $93.76 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 1,775 | $389K | 0.1% | $219.39 | $127.71 | +71.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,668 | $382K | 0.1% | $143.20 * | $138.10 | +1.4% | COM | 166764100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 13,574 | $365K | 0.1% | $26.88 | $24.68 | +8.9% | US SMALL AND MID | 14022A102 |
| DYNF | BLACKROCK ETF TRUST | 6,360 | $346K | 0.1% | $54.46 | $45.65 | +19.3% | ISHARES US EQUIT | 09290C103 |
| IQLT | ISHARES TR | 7,899 | $341K | 0.1% | $43.22 | $41.49 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| IYW | ISHARES TR | 1,954 | $339K | 0.1% | $173.31 | $117.40 | +47.6% | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 14,524 | $338K | 0.1% | $23.24 | $23.51 | -1.1% | US AGGREGATE B | 808524839 |
| AVUS | AMERICAN CENTY ETF TR | 3,206 | $323K | 0.1% | $100.81 | $70.01 | +44.0% | US EQT ETF | 025072885 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,871 | $300K | 0.1% | $27.62 | $27.43 | +0.7% | US MULTI-SECTOR | 14020Y300 |
| MO | ALTRIA GROUP INC | 4,818 | $282K | 0.1% | $58.62 * | $33.75 | +67.9% | COM | 02209S103 |
| MBB | ISHARES TR | 2,982 | $280K | 0.1% | $93.88 | $105.25 | -10.8% | MBS ETF | 464288588 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 11,089 | $273K | 0.1% | $24.64 | $25.61 | -3.8% | MUNICIPAL HIGH I | 14020Y805 |
| CASY | CASEYS GEN STORES INC | 510 | $260K | 0.1% | $510.15 | $408.03 | +24.7% | COM | 147528103 |
| OC | OWENS CORNING NEW | 1,813 | $249K | 0.1% | $137.53 | $165.31 | -16.8% | COM | 690742101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 811 | $239K | 0.1% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| AAPL | APPLE INC | 1,144 | $235K | 0.1% | $205.18 | $186.24 | +9.9% | COM | 037833100 |
| IEMG | ISHARES INC | 3,523 | $211K | 0.1% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 434 | $211K | 0.1% | $485.77 | $486.15 | -0.1% | CL B NEW | 084670702 |
| SPTS | SPDR SERIES TRUST | 7,044 | $206K | 0.1% | $29.29 | $29.07 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,487 | $161K | 0.1% | $14.05 | $15.97 | — | SH BEN INT | 67062F100 |
| F | FORD MTR CO | 11,138 | $121K | 0.0% | $10.85 * | $9.24 | +14.5% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 10,196 | $109K | 0.0% | $10.66 | $14.43 | -26.1% | SPONSORED ADR | 92857W308 |