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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,235,099 | $48.9M | 16.9% | $39.59 | $28.48 | +39.0% | US CORE EQUITY 2 | 25434V708 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 975,708 | $39.25M | 13.5% | $40.23 | $26.65 | +51.0% | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 647,710 | $28.27M | 9.8% | $43.64 | $31.37 | +39.1% | SHS CREATION UNI | 14020W106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,084,574 | $24.55M | 8.5% | $22.64 | $22.50 | +0.6% | CORE PLUS INCM | 14020Y102 |
| DUHP | DIMENSIONAL ETF TRUST | 488,388 | $18.57M | 6.4% | $38.03 | $30.64 | +24.1% | US HIGH PROFITAB | 25434V831 |
| DFGP | DIMENSIONAL ETF TRUST | 271,104 | $14.66M | 5.1% | $54.07 | $53.79 | +0.5% | GLOBAL CORE PLUS | 25434V583 |
| DFAI | DIMENSIONAL ETF TRUST | 382,023 | $14.56M | 5.0% | $38.11 | $29.21 | +30.5% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 188,529 | $13.13M | 4.5% | $69.67 | $57.24 | +21.7% | US SMALL CAP ETF | 25434V500 |
| CGGR | CAPITAL GROUP GROWTH ETF | 275,708 | $12.26M | 4.2% | $44.47 | $30.33 | +46.6% | SHS CREATION UNI | 14020G101 |
| SPYM | SPDR SERIES TRUST | 93,664 | $7.514M | 2.6% | $80.22 | $53.77 | +49.2% | STATE STREET SPD | 78464A854 |
| FPE | FIRST TR EXCH TRADED FD III | 394,155 | $7.182M | 2.5% | $18.22 | $18.39 | -0.9% | PFD SECS INC ETF | 33739E108 |
| DFAE | DIMENSIONAL ETF TRUST | 218,949 | $7.131M | 2.5% | $32.57 | $25.74 | +26.6% | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 66,902 | $6.823M | 2.4% | $101.98 | $81.72 | +24.8% | US SML CP VALU | 025072877 |
| SHY | ISHARES TR | 81,947 | $6.787M | 2.3% | $82.82 | $83.33 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 55,085 | $4.745M | 1.6% | $86.15 | $68.05 | +26.6% | COM SHS | 33735J101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 143,212 | $4.367M | 1.5% | $30.49 | $27.60 | +10.5% | SHS | 14020U100 |
| TLT | ISHARES TR | 42,670 | $3.719M | 1.3% | $87.16 | $90.57 | -3.8% | 20 YR TR BD ETF | 464287432 |
| AVLV | AMERICAN CENTY ETF TR | 37,976 | $2.877M | 1.0% | $75.77 | $67.16 | +12.8% | US LARGE CAP VLU | 025072349 |
| ACWI | ISHARES TR | 15,486 | $2.191M | 0.8% | $141.49 | $104.91 | +34.9% | MSCI ACWI ETF | 464288257 |
| DIHP | DIMENSIONAL ETF TRUST | 69,114 | $2.188M | 0.8% | $31.66 | $25.79 | +22.8% | INTL HIGH PROFIT | 25434V765 |
| QUAL | ISHARES TR | 10,570 | $2.099M | 0.7% | $198.62 | $147.60 | +34.6% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 2,553 | $1.601M | 0.6% | $627.24 | $418.96 | +49.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,104 | $1.441M | 0.5% | $684.86 | $490.15 | +39.7% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 7,306 | $1.088M | 0.4% | $148.97 | $104.74 | +42.2% | ESG AWR MSCI USA | 46435G425 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 24,316 | $1.021M | 0.4% | $41.99 | $36.09 | +16.3% | MULTIFACTR SML | 47804J842 |
| DFAX | DIMENSIONAL ETF TRUST | 24,246 | $794K | 0.3% | $32.73 | $25.77 | +27.0% | WORLD EX US CORE | 25434V880 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 27,074 | $690K | 0.2% | $25.48 | $25.45 | +0.1% | MUNICIPAL HIGH I | 14020Y805 |
| EFV | ISHARES TR | 9,208 | $658K | 0.2% | $71.41 | $50.84 | +40.5% | EAFE VALUE ETF | 464288877 |
| FTEC | FIDELITY COVINGTON TRUST | 2,462 | $553K | 0.2% | $224.67 | $131.08 | +71.4% | MSCI INFO TECH I | 316092808 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,580 | $536K | 0.2% | $27.38 | $27.10 | +1.0% | MUNICIPAL INCOME | 14020Y201 |
| XOM | EXXON MOBIL CORP | 4,067 | $489K | 0.2% | $120.34 | $57.51 | +109.3% | COM | 30231G102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,097 | $472K | 0.2% | $27.62 | $27.53 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| DFCF | DIMENSIONAL ETF TRUST | 10,989 | $468K | 0.2% | $42.56 | $44.36 | -4.1% | CORE FIXED INCOM | 25434V872 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,045 | $461K | 0.2% | $45.88 | $46.80 | -2.0% | SENIOR LN FD | 33738D309 |
| IVW | ISHARES TR | 3,605 | $444K | 0.2% | $123.26 | $93.76 | +31.5% | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 3,622 | $413K | 0.1% | $113.92 | $103.78 | +9.8% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 1,775 | $410K | 0.1% | $230.82 | $127.71 | +80.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 2,573 | $392K | 0.1% | $152.42 | $138.10 | +10.4% | COM | 166764100 |
| DYNF | BLACKROCK ETF TRUST | 6,366 | $387K | 0.1% | $60.81 | $45.65 | +33.2% | ISHARES US EQUIT | 09290C103 |
| IYW | ISHARES TR | 1,830 | $366K | 0.1% | $199.73 | $117.40 | +70.1% | U.S. TECH ETF | 464287721 |
| AVUS | AMERICAN CENTY ETF TR | 3,223 | $360K | 0.1% | $111.79 | $70.01 | +59.7% | US EQT ETF | 025072885 |
| IUSB | ISHARES TR | 7,533 | $351K | 0.1% | $46.54 | $47.45 | -1.9% | CORE UNIVRSL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 14,338 | $335K | 0.1% | $23.37 | $23.51 | -0.6% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 1,125 | $306K | 0.1% | $271.89 | $186.24 | +46.0% | COM | 037833100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,796 | $286K | 0.1% | $26.52 | $26.65 | -0.5% | CORE BOND ETF | 14020Y508 |
| MO | ALTRIA GROUP INC | 4,933 | $284K | 0.1% | $57.66 | $34.35 | +67.9% | COM | 02209S103 |
| CASY | CASEYS GEN STORES INC | 510 | $282K | 0.1% | $553.10 | $408.03 | +35.3% | COM | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 516 | $259K | 0.1% | $502.65 | $487.96 | +3.0% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 2,532 | $241K | 0.1% | $95.20 | $105.25 | -9.5% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 3,549 | $239K | 0.1% | $67.22 | $56.13 | +19.7% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 1,070 | $227K | 0.1% | $212.06 | $201.09 | +5.5% | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 2,307 | $215K | 0.1% | $93.18 | $86.63 | +7.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 711 | $211K | 0.1% | $296.21 | $239.40 | +23.7% | COM | 459200101 |
| SPTS | SPDR SERIES TRUST | 7,044 | $206K | 0.1% | $29.28 | $29.07 | +0.7% | STATE STREET SPD | 78468R101 |
| OC | OWENS CORNING NEW | 1,822 | $204K | 0.1% | $111.91 | $165.31 | -32.3% | COM | 690742101 |
| IWF | ISHARES TR | 426 | $201K | 0.1% | $472.75 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,985 | $169K | 0.1% | $14.10 | $15.89 | — | SH BEN INT | 67062F100 |
| F | FORD MTR CO | 10,002 | $131K | 0.0% | $13.12 | $9.24 | +42.0% | COM | 345370860 |