Location: West Des Moines, IA
CIK: 0001906805 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,238,489 | $47.77M | 16.9% | $38.57 | $28.48 | +35.4% | US CORE EQUITY 2 | 25434V708 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 976,506 | $38.61M | 13.7% | $39.54 | $26.65 | +48.4% | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 645,853 | $27.15M | 9.6% | $42.03 | $31.37 | +34.0% | SHS CREATION UNI | 14020W106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,029,090 | $23.38M | 8.3% | $22.72 | $22.48 | +1.1% | CORE PLUS INCM | 14020Y102 |
| DUHP | DIMENSIONAL ETF TRUST | 485,009 | $18.32M | 6.5% | $37.77 | $30.64 | +23.3% | US HIGH PROFITAB | 25434V831 |
| DFGP | DIMENSIONAL ETF TRUST | 253,289 | $14.08M | 5.0% | $55.57 | $53.70 | +3.5% | GLOBAL CORE PLUS | 25434V583 |
| DFAI | DIMENSIONAL ETF TRUST | 380,921 | $13.85M | 4.9% | $36.35 | $29.21 | +24.4% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 187,070 | $12.81M | 4.5% | $68.46 | $57.24 | +19.6% | US SMALL CAP ETF | 25434V500 |
| CGGR | CAPITAL GROUP GROWTH ETF | 283,374 | $12.45M | 4.4% | $43.92 | $30.33 | +44.8% | SHS CREATION UNI | 14020G101 |
| SPYM | SPDR SERIES TRUST | 93,972 | $7.362M | 2.6% | $78.34 | $53.77 | +45.7% | PORTFOLIO S&P500 | 78464A854 |
| FPE | FIRST TR EXCH TRADED FD III | 375,173 | $6.843M | 2.4% | $18.24 | $18.40 | -0.9% | PFD SECS INC ETF | 33739E108 |
| DFAE | DIMENSIONAL ETF TRUST | 217,036 | $6.843M | 2.4% | $31.53 | $25.74 | +22.5% | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 66,588 | $6.627M | 2.3% | $99.53 | $81.72 | +21.8% | US SML CP VALU | 025072877 |
| SHY | ISHARES TR | 78,156 | $6.484M | 2.3% | $82.96 | $83.35 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 58,477 | $4.873M | 1.7% | $83.33 | $68.05 | +22.5% | COM SHS | 33735J101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 133,761 | $4.028M | 1.4% | $30.11 | $27.41 | +9.9% | SHS | 14020U100 |
| TLT | ISHARES TR | 40,075 | $3.582M | 1.3% | $89.37 | $90.64 | -1.4% | 20 YR TR BD ETF | 464287432 |
| AVLV | AMERICAN CENTY ETF TR | 38,136 | $2.756M | 1.0% | $72.26 | $67.16 | +7.6% | US LARGE CAP VLU | 025072349 |
| QUAL | ISHARES TR | 12,872 | $2.504M | 0.9% | $194.50 | $147.60 | +31.8% | MSCI USA QLT FCT | 46432F339 |
| ACWI | ISHARES TR | 15,486 | $2.141M | 0.8% | $138.24 | $104.91 | +31.8% | MSCI ACWI ETF | 464288257 |
| DIHP | DIMENSIONAL ETF TRUST | 67,846 | $2.062M | 0.7% | $30.39 | $25.70 | +18.3% | INTL HIGH PROFIT | 25434V765 |
| VOO | VANGUARD INDEX FDS | 2,536 | $1.553M | 0.5% | $612.50 | $418.96 | +46.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,076 | $1.389M | 0.5% | $669.22 | $487.60 | +37.3% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 8,055 | $1.173M | 0.4% | $145.59 | $104.74 | +39.0% | ESG AWR MSCI USA | 46435G425 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 26,826 | $1.123M | 0.4% | $41.85 | $36.09 | +16.0% | MULTIFACTR SML | 47804J842 |
| DFAX | DIMENSIONAL ETF TRUST | 24,242 | $761K | 0.3% | $31.38 | $25.77 | +21.8% | WORLD EX US CORE | 25434V880 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.3% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| EFV | ISHARES TR | 9,545 | $647K | 0.2% | $67.83 | $50.84 | +33.4% | EAFE VALUE ETF | 464288877 |
| FTEC | FIDELITY COVINGTON TRUST | 2,461 | $547K | 0.2% | $222.21 | $131.08 | +69.5% | MSCI INFO TECH I | 316092808 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,324 | $519K | 0.2% | $45.84 | $46.80 | -2.1% | SENIOR LN FD | 33738D309 |
| DFCF | DIMENSIONAL ETF TRUST | 12,122 | $518K | 0.2% | $42.76 | $44.36 | -3.6% | CORE FIXED INCOM | 25434V872 |
| XOM | EXXON MOBIL CORP | 4,064 | $458K | 0.2% | $112.74 | $57.51 | +94.4% | COM | 30231G102 |
| IUSB | ISHARES TR | 9,568 | $447K | 0.2% | $46.71 | $47.45 | -1.6% | CORE TOTAL USD | 46434V613 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 16,134 | $440K | 0.2% | $27.29 | $27.04 | +0.9% | MUNICIPAL INCOME | 14020Y201 |
| EFG | ISHARES TR | 3,865 | $440K | 0.2% | $113.88 | $103.78 | +9.7% | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 3,632 | $438K | 0.2% | $120.71 | $93.76 | +28.7% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 2,671 | $415K | 0.1% | $155.27 | $138.10 | +11.2% | COM | 166764100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,601 | $405K | 0.1% | $27.75 | $27.50 | +0.9% | US MULTI-SECTOR | 14020Y300 |
| AMZN | AMAZON COM INC | 1,775 | $390K | 0.1% | $219.57 | $127.71 | +71.9% | COM | 023135106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 13,610 | $386K | 0.1% | $28.39 | $24.68 | +15.0% | US SMALL AND MID | 14022A102 |
| IYW | ISHARES TR | 1,947 | $381K | 0.1% | $195.82 | $117.40 | +66.8% | U.S. TECH ETF | 464287721 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 14,791 | $374K | 0.1% | $25.29 | $25.39 | -0.4% | MUNICIPAL HIGH I | 14020Y805 |
| DYNF | BLACKROCK ETF TRUST | 6,312 | $374K | 0.1% | $59.20 | $45.65 | +29.7% | ISHARES US EQUIT | 09290C103 |
| AVUS | AMERICAN CENTY ETF TR | 3,214 | $349K | 0.1% | $108.70 | $70.01 | +55.3% | US EQT ETF | 025072885 |
| IQLT | ISHARES TR | 7,899 | $349K | 0.1% | $44.19 | $41.49 | +6.5% | MSCI INTL QUALTY | 46434V456 |
| SCHZ | SCHWAB STRATEGIC TR | 14,540 | $341K | 0.1% | $23.47 | $23.51 | -0.2% | US AGGREGATE B | 808524839 |
| MO | ALTRIA GROUP INC | 4,925 | $325K | 0.1% | $66.07 | $34.35 | +88.9% | COM | 02209S103 |
| AAPL | APPLE INC | 1,144 | $291K | 0.1% | $254.65 | $186.24 | +36.6% | COM | 037833100 |
| CASY | CASEYS GEN STORES INC | 510 | $288K | 0.1% | $565.46 | $408.03 | +38.3% | COM | 147528103 |
| MBB | ISHARES TR | 2,947 | $280K | 0.1% | $95.15 | $105.25 | -9.6% | MBS ETF | 464288588 |
| OC | OWENS CORNING NEW | 1,817 | $257K | 0.1% | $141.45 | $165.31 | -14.4% | COM | 690742101 |
| IEMG | ISHARES INC | 3,711 | $245K | 0.1% | $65.92 | $56.13 | +17.4% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 811 | $229K | 0.1% | $282.16 | $239.40 | +17.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 434 | $218K | 0.1% | $502.74 | $486.15 | +3.4% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 1,040 | $215K | 0.1% | $206.56 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| SPTS | SPDR SERIES TRUST | 7,044 | $207K | 0.1% | $29.32 | $29.07 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,615 | $168K | 0.1% | $14.46 | $15.95 | — | SH BEN INT | 67062F100 |
| F | FORD MTR CO | 10,001 | $120K | 0.0% | $11.96 | $9.24 | +27.9% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 10,221 | $119K | 0.0% | $11.60 | $14.43 | -19.6% | SPONSORED ADR | 92857W308 |