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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,241,932 | $44.51M | 16.7% | $28.94 | — | US CORE EQUITY 2 | 25434V708 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 978,124 | $36.12M | 13.6% | $26.85 | — | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 641,829 | $25.35M | 9.5% | $32.09 | — | SHS CREATION UNI | 14020W106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,010,208 | $22.73M | 8.6% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| DUHP | DIMENSIONAL ETF TRUST | 484,980 | $17.25M | 6.5% | $30.54 | — | US HIGH PROFITAB | 25434V831 |
| DFGP | DIMENSIONAL ETF TRUST | 246,249 | $13.42M | 5.0% | $53.38 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAI | DIMENSIONAL ETF TRUST | 383,209 | $13.25M | 5.0% | $29.61 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 187,525 | $11.95M | 4.5% | $56.70 | — | US SMALL CAP ETF | 25434V500 |
| CGGR | CAPITAL GROUP GROWTH ETF | 280,082 | $11.39M | 4.3% | $30.45 | — | SHS CREATION UNI | 14020G101 |
| SPYM | SPDR SERIES TRUST | 94,704 | $6.884M | 2.6% | $54.73 | — | PORTFOLIO S&P500 | 78464A854 |
| FPE | FIRST TR EXCH TRADED FD III | 367,561 | $6.543M | 2.5% | $18.16 | — | PFD SECS INC ETF | 33739E108 |
| SHY | ISHARES TR | 77,776 | $6.445M | 2.4% | $83.29 | — | 1 3 YR TREAS BD | 464287457 |
| DFAE | DIMENSIONAL ETF TRUST | 217,753 | $6.304M | 2.4% | $25.83 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 66,516 | $6.06M | 2.3% | $81.02 | — | US SML CP VALU | 025072877 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 60,771 | $4.778M | 1.8% | $68.34 | — | COM SHS | 33735J101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 128,035 | $3.662M | 1.4% | $27.00 | — | SHS | 14020U100 |
| TLT | ISHARES TR | 38,971 | $3.439M | 1.3% | $89.87 | — | 20 YR TR BD ETF | 464287432 |
| AVLV | AMERICAN CENTY ETF TR | 37,856 | $2.582M | 1.0% | $66.12 | — | US LARGE CAP VLU | 025072349 |
| QUAL | ISHARES TR | 12,865 | $2.352M | 0.9% | $151.99 | — | MSCI USA QLT FCT | 46432F339 |
| ACWI | ISHARES TR | 15,647 | $2.012M | 0.8% | $106.32 | — | MSCI ACWI ETF | 464288257 |
| DIHP | DIMENSIONAL ETF TRUST | 67,856 | $2.001M | 0.8% | $26.02 | — | INTL HIGH PROFIT | 25434V765 |
| VOO | VANGUARD INDEX FDS | 2,530 | $1.437M | 0.5% | $427.92 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,076 | $1.289M | 0.5% | $505.75 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 8,107 | $1.097M | 0.4% | $107.64 | — | ESG AWR MSCI USA | 46435G425 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 26,826 | $1.048M | 0.4% | $36.25 | — | MULTIFACTR SML | 47804J842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.3% | $729330.75 | +4.5% | CL A | 084670108 |
| DFAX | DIMENSIONAL ETF TRUST | 24,239 | $712K | 0.3% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,485 | $665K | 0.3% | $46.75 | — | SENIOR LN FD | 33738D309 |
| DFCF | DIMENSIONAL ETF TRUST | 14,417 | $609K | 0.2% | $43.73 | — | CORE FIXED INCOM | 25434V872 |
| EFV | ISHARES TR | 9,470 | $601K | 0.2% | $50.41 | — | EAFE VALUE ETF | 464288877 |
| FTEC | FIDELITY COVINGTON TRUST | 2,477 | $489K | 0.2% | $137.08 | — | MSCI INFO TECH I | 316092808 |
| IUSB | ISHARES TR | 10,007 | $463K | 0.2% | $46.94 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 3,978 | $446K | 0.2% | $102.69 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 4,060 | $438K | 0.2% | $57.51 | +81.7% | COM | 30231G102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,114 | $430K | 0.2% | $27.00 | — | MUNICIPAL INCOME | 14020Y201 |
| IVW | ISHARES TR | 3,744 | $412K | 0.2% | $98.85 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 1,775 | $389K | 0.1% | $127.71 | +55.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,668 | $382K | 0.1% | $138.10 | -0.8% | COM | 166764100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 13,574 | $365K | 0.1% | $26.88 | — | US SMALL AND MID | 14022A102 |
| DYNF | BLACKROCK ETF TRUST | 6,360 | $346K | 0.1% | $48.08 | — | ISHARES US EQUIT | 09290C103 |
| IQLT | ISHARES TR | 7,899 | $341K | 0.1% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| IYW | ISHARES TR | 1,954 | $339K | 0.1% | $116.71 | — | U.S. TECH ETF | 464287721 |
| SCHZ | SCHWAB STRATEGIC TR | 14,524 | $338K | 0.1% | $37.54 | — | US AGGREGATE B | 808524839 |
| AVUS | AMERICAN CENTY ETF TR | 3,206 | $323K | 0.1% | $63.89 | — | US EQT ETF | 025072885 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,871 | $300K | 0.1% | $27.37 | — | US MULTI-SECTOR | 14020Y300 |
| MO | ALTRIA GROUP INC | 4,818 | $282K | 0.1% | $33.75 | +65.8% | COM | 02209S103 |
| MBB | ISHARES TR | 2,982 | $280K | 0.1% | $105.01 | — | MBS ETF | 464288588 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 11,089 | $273K | 0.1% | $25.28 | — | MUNICIPAL HIGH I | 14020Y805 |
| CASY | CASEYS GEN STORES INC | 510 | $260K | 0.1% | $408.03 | +12.5% | COM | 147528103 |
| OC | OWENS CORNING NEW | 1,813 | $249K | 0.1% | $165.31 | -16.5% | COM | 690742101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 811 | $239K | 0.1% | $239.40 | +6.0% | COM | 459200101 |
| AAPL | APPLE INC | 1,144 | $235K | 0.1% | $186.24 | +8.1% | COM | 037833100 |
| IEMG | ISHARES INC | 3,523 | $211K | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 434 | $211K | 0.1% | $486.15 | +4.5% | CL B NEW | 084670702 |
| SPTS | SPDR SERIES TRUST | 7,044 | $206K | 0.1% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,487 | $161K | 0.1% | $15.97 | — | SH BEN INT | 67062F100 |
| F | FORD MTR CO | 11,138 | $121K | 0.0% | $9.24 | +6.8% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 10,196 | $109K | 0.0% | $14.03 | — | SPONSORED ADR | 92857W308 |