Location: West Des Moines, IA
CIK: 0001906805 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,276,183 | $49.59M | 15.9% | $38.86 | $28.86 | +34.7% | US CORE EQUITY 2 | 25434V708 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,053,091 | $40.46M | 13.0% | $38.42 | $27.65 | +39.0% | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 709,510 | $30.18M | 9.7% | $42.54 | $32.51 | +30.9% | SHS CREATION UNI | 14020W106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,326,985 | $29.64M | 9.5% | $22.34 | $22.52 | -0.8% | CORE PLUS INCM | 14020Y102 |
| DUHP | DIMENSIONAL ETF TRUST | 527,822 | $19.4M | 6.2% | $36.76 | $31.21 | +17.8% | US HIGH PROFITAB | 25434V831 |
| DFGP | DIMENSIONAL ETF TRUST | 345,985 | $18.68M | 6.0% | $53.99 | $53.92 | +0.1% | GLOBAL CORE PLUS | 25434V583 |
| DFAI | DIMENSIONAL ETF TRUST | 397,010 | $15.47M | 5.0% | $38.96 | $29.62 | +31.5% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 197,841 | $14.07M | 4.5% | $71.13 | $58.00 | +22.6% | US SMALL CAP ETF | 25434V500 |
| CGGR | CAPITAL GROUP GROWTH ETF | 335,735 | $13.49M | 4.3% | $40.19 | $32.62 | +23.2% | SHS CREATION UNI | 14020G101 |
| FPE | FIRST TR EXCH TRADED FD III | 475,098 | $8.433M | 2.7% | $17.75 | $18.36 | -3.3% | PFD SECS INC ETF | 33739E108 |
| SHY | ISHARES TR | 100,955 | $8.336M | 2.7% | $82.57 | $83.22 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| AVUV | AMERICAN CENTY ETF TR | 70,100 | $7.744M | 2.5% | $110.47 | $83.01 | +33.1% | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 226,648 | $7.674M | 2.5% | $33.86 | $26.05 | +30.0% | EMGR CRE EQT MNG | 25434V302 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 221,670 | $6.608M | 2.1% | $29.81 | $28.80 | +3.5% | SHS | 14020U100 |
| SPYM | SPDR SERIES TRUST | 86,236 | $6.6M | 2.1% | $76.54 | $53.77 | +42.3% | STATE STREET SPD | 78464A854 |
| TLT | ISHARES TR | 54,988 | $4.767M | 1.5% | $86.69 | $89.98 | -3.7% | 20 YR TR BD ETF | 464287432 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 46,264 | $4.272M | 1.4% | $92.35 | $68.05 | +35.7% | COM SHS | 33735J101 |
| AVLV | AMERICAN CENTY ETF TR | 40,386 | $3.256M | 1.0% | $80.61 | $67.99 | +18.6% | US LARGE CAP VLU | 025072349 |
| DIHP | DIMENSIONAL ETF TRUST | 74,525 | $2.401M | 0.8% | $32.22 | $26.33 | +22.4% | INTL HIGH PROFIT | 25434V765 |
| ACWI | ISHARES TR | 15,486 | $2.143M | 0.7% | $138.37 | $104.91 | +31.9% | MSCI ACWI ETF | 464288257 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 78,532 | $1.99M | 0.6% | $25.34 | $27.43 | -7.6% | US LARGE GROWT | 14022A201 |
| QUAL | ISHARES TR | 9,408 | $1.805M | 0.6% | $191.82 | $147.60 | +30.0% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 2,614 | $1.562M | 0.5% | $597.63 | $423.78 | +41.0% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,101 | $1.372M | 0.4% | $653.13 | $490.15 | +33.3% | CORE S&P500 ETF | 464287200 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 24,293 | $1.042M | 0.3% | $42.89 | $36.09 | +18.8% | MULTIFACTR SML | 47804J842 |
| ESGU | ISHARES TR | 6,960 | $984K | 0.3% | $141.42 | $104.74 | +35.0% | ESG AWR MSCI USA | 46435G425 |
| DFAX | DIMENSIONAL ETF TRUST | 24,247 | $824K | 0.3% | $33.97 | $25.77 | +31.8% | WORLD EX US CORE | 25434V880 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 3,967 | $673K | 0.2% | $169.67 | $57.51 | +195.0% | COM | 30231G102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 22,986 | $582K | 0.2% | $25.32 | $25.45 | -0.5% | MUNICIPAL HIGH I | 14020Y805 |
| CVX | CHEVRON CORPORATION | 2,573 | $532K | 0.2% | $206.93 | $138.10 | +49.8% | COM | 166764100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,462 | $512K | 0.2% | $208.05 | $131.08 | +58.7% | MSCI INFO TECH I | 316092808 |
| EFV | ISHARES TR | 6,602 | $491K | 0.2% | $74.35 | $50.84 | +46.3% | EAFE VALUE ETF | 464288877 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,282 | $469K | 0.2% | $27.15 | $27.10 | +0.2% | MUNICIPAL INCOME | 14020Y201 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,290 | $444K | 0.1% | $27.23 | $27.53 | -1.1% | US MULTI-SECTOR | 14020Y300 |
| CASY | CASEYS GEN STORES INC | 511 | $372K | 0.1% | $727.21 | $408.03 | +78.4% | COM | 147528103 |
| AMZN | AMAZON COM INC | 1,775 | $370K | 0.1% | $208.27 | $127.71 | +63.1% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 3,223 | $358K | 0.1% | $111.19 | $70.01 | +58.8% | US EQT ETF | 025072885 |
| MO | ALTRIA GROUP INC | 4,933 | $326K | 0.1% | $65.99 | $34.35 | +92.1% | COM | 02209S103 |
| EFG | ISHARES TR | 2,807 | $313K | 0.1% | $111.36 | $103.78 | +7.3% | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 2,637 | $298K | 0.1% | $113.11 | $93.76 | +20.6% | S&P 500 GRWT ETF | 464287309 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,895 | $286K | 0.1% | $26.26 | $26.65 | -1.5% | CORE BOND ETF | 14020Y508 |
| AAPL | APPLE INC | 1,125 | $286K | 0.1% | $253.83 | $186.24 | +36.3% | COM | 037833100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,155 | $284K | 0.1% | $90.12 | $91.39 | -1.4% | COM | 74251V102 |
| IYW | ISHARES TR | 1,543 | $280K | 0.1% | $181.46 | $117.40 | +54.5% | U.S. TECH ETF | 464287721 |
| DYNF | BLACKROCK ETF TRUST | 4,745 | $276K | 0.1% | $58.18 | $45.65 | +27.4% | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 516 | $247K | 0.1% | $479.20 | $487.96 | -1.8% | CL B NEW | 084670702 |
| SPTS | SPDR SERIES TRUST | 7,044 | $206K | 0.1% | $29.18 | $29.07 | +0.4% | STATE STREET SPD | 78468R101 |
| SGOV | ISHARES TR | 2,001 | $201K | 0.1% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| — | NUVEEN SELECT TAX-FREE INCOM | 11,985 | $172K | 0.1% | $14.35 | $15.89 | — | SH BEN INT | 67062F100 |
| F | FORD MTR CO | 13,291 | $153K | 0.0% | $11.54 | $10.20 | +13.2% | COM | 345370860 |