Location: West Des Moines, IA
CIK: 0001906805 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,235,099 | $48.9M | 16.9% | $28.94 | — | US CORE EQUITY 2 | 25434V708 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 975,708 | $39.25M | 13.5% | $26.85 | — | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 647,710 | $28.27M | 9.8% | $32.09 | — | SHS CREATION UNI | 14020W106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,084,574 | $24.55M | 8.5% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| DUHP | DIMENSIONAL ETF TRUST | 488,388 | $18.57M | 6.4% | $30.54 | — | US HIGH PROFITAB | 25434V831 |
| DFGP | DIMENSIONAL ETF TRUST | 271,104 | $14.66M | 5.1% | $53.48 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAI | DIMENSIONAL ETF TRUST | 382,023 | $14.56M | 5.0% | $29.61 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 188,529 | $13.13M | 4.5% | $56.70 | — | US SMALL CAP ETF | 25434V500 |
| CGGR | CAPITAL GROUP GROWTH ETF | 275,708 | $12.26M | 4.2% | $30.61 | — | SHS CREATION UNI | 14020G101 |
| SPYM | SPDR SERIES TRUST | 93,664 | $7.514M | 2.6% | $54.73 | — | STATE STREET SPD | 78464A854 |
| FPE | FIRST TR EXCH TRADED FD III | 394,155 | $7.182M | 2.5% | $18.17 | — | PFD SECS INC ETF | 33739E108 |
| DFAE | DIMENSIONAL ETF TRUST | 218,949 | $7.131M | 2.5% | $25.83 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 66,902 | $6.823M | 2.4% | $81.02 | — | US SML CP VALU | 025072877 |
| SHY | ISHARES TR | 81,947 | $6.787M | 2.3% | $83.27 | — | 1 3 YR TREAS BD | 464287457 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 55,085 | $4.745M | 1.6% | $68.34 | — | COM SHS | 33735J101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 143,212 | $4.367M | 1.5% | $27.36 | — | SHS | 14020U100 |
| TLT | ISHARES TR | 42,670 | $3.719M | 1.3% | $89.69 | — | 20 YR TR BD ETF | 464287432 |
| AVLV | AMERICAN CENTY ETF TR | 37,976 | $2.877M | 1.0% | $66.12 | — | US LARGE CAP VLU | 025072349 |
| ACWI | ISHARES TR | 15,486 | $2.191M | 0.8% | $106.32 | — | MSCI ACWI ETF | 464288257 |
| DIHP | DIMENSIONAL ETF TRUST | 69,114 | $2.188M | 0.8% | $26.12 | — | INTL HIGH PROFIT | 25434V765 |
| QUAL | ISHARES TR | 10,570 | $2.099M | 0.7% | $151.99 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 2,553 | $1.601M | 0.6% | $427.92 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,104 | $1.441M | 0.5% | $508.14 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 7,306 | $1.088M | 0.4% | $107.64 | — | ESG AWR MSCI USA | 46435G425 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 24,316 | $1.021M | 0.4% | $36.25 | — | MULTIFACTR SML | 47804J842 |
| DFAX | DIMENSIONAL ETF TRUST | 24,246 | $794K | 0.3% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $729330.75 | +2.3% | CL A | 084670108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 27,074 | $690K | 0.2% | $25.37 | — | MUNICIPAL HIGH I | 14020Y805 |
| EFV | ISHARES TR | 9,208 | $658K | 0.2% | $50.41 | — | EAFE VALUE ETF | 464288877 |
| FTEC | FIDELITY COVINGTON TRUST | 2,462 | $553K | 0.2% | $137.08 | — | MSCI INFO TECH I | 316092808 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,580 | $536K | 0.2% | $27.07 | — | MUNICIPAL INCOME | 14020Y201 |
| XOM | EXXON MOBIL CORP | 4,067 | $489K | 0.2% | $57.51 | +100.8% | COM | 30231G102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,097 | $472K | 0.2% | $27.49 | — | US MULTI-SECTOR | 14020Y300 |
| DFCF | DIMENSIONAL ETF TRUST | 10,989 | $468K | 0.2% | $43.73 | — | CORE FIXED INCOM | 25434V872 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,045 | $461K | 0.2% | $46.75 | — | SENIOR LN FD | 33738D309 |
| IVW | ISHARES TR | 3,605 | $444K | 0.2% | $98.85 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 3,622 | $413K | 0.1% | $102.69 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 1,775 | $410K | 0.1% | $127.71 | +79.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,573 | $392K | 0.1% | $138.10 | +9.6% | COM | 166764100 |
| DYNF | BLACKROCK ETF TRUST | 6,366 | $387K | 0.1% | $48.08 | — | ISHARES US EQUIT | 09290C103 |
| IYW | ISHARES TR | 1,830 | $366K | 0.1% | $116.71 | — | U.S. TECH ETF | 464287721 |
| AVUS | AMERICAN CENTY ETF TR | 3,223 | $360K | 0.1% | $63.89 | — | US EQT ETF | 025072885 |
| IUSB | ISHARES TR | 7,533 | $351K | 0.1% | $46.94 | — | CORE UNIVRSL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 14,338 | $335K | 0.1% | $37.54 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 1,125 | $306K | 0.1% | $186.24 | +44.1% | COM | 037833100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,796 | $286K | 0.1% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| MO | ALTRIA GROUP INC | 4,933 | $284K | 0.1% | $34.35 | +72.8% | COM | 02209S103 |
| CASY | CASEYS GEN STORES INC | 510 | $282K | 0.1% | $408.03 | +34.7% | COM | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 516 | $259K | 0.1% | $487.96 | +2.0% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 2,532 | $241K | 0.1% | $105.01 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 3,549 | $239K | 0.1% | $60.33 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 1,070 | $227K | 0.1% | $206.71 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 2,307 | $215K | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 711 | $211K | 0.1% | $239.40 | +24.8% | COM | 459200101 |
| SPTS | SPDR SERIES TRUST | 7,044 | $206K | 0.1% | $29.01 | — | STATE STREET SPD | 78468R101 |
| OC | OWENS CORNING NEW | 1,822 | $204K | 0.1% | $165.31 | -29.0% | COM | 690742101 |
| IWF | ISHARES TR | 426 | $201K | 0.1% | $472.75 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,985 | $169K | 0.1% | $15.89 | — | SH BEN INT | 67062F100 |
| F | FORD MTR CO | 10,002 | $131K | 0.0% | $9.24 | +38.9% | COM | 345370860 |