Location: West Des Moines, IA
CIK: 0001906805 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,280,771 | $56.81M | 16.1% | $44.36 | $28.86 | +53.7% | US COR EQU 2 ETF | 25434V708 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,081,516 | $48.11M | 13.6% | $44.48 | $28.05 | +58.6% | SHS CREAT UNIT | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 720,352 | $35.5M | 10.1% | $49.28 | $32.73 | +50.6% | SHS CREAT UNIT | 14020W106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,376,977 | $30.69M | 8.7% | $22.29 | $22.52 | -1.0% | CORE PLUS INCM | 14020Y102 |
| DUHP | DIMENSIONAL ETF TRUST | 533,313 | $22.26M | 6.3% | $41.73 | $31.30 | +33.3% | US HIGH PROF ETF | 25434V831 |
| DFGP | DIMENSIONAL ETF TRUST | 360,392 | $19.63M | 5.6% | $54.46 | $53.94 | +1.0% | GLOB CO PLUS ETF | 25434V583 |
| DFAI | DIMENSIONAL ETF TRUST | 404,616 | $16.69M | 4.7% | $41.25 | $29.84 | +38.3% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 199,457 | $16.42M | 4.7% | $82.34 | $58.00 | +42.0% | US SMALL CAP ETF | 25434V500 |
| CGGR | CAPITAL GROUP GROWTH ETF | 341,589 | $16.12M | 4.6% | $47.20 | $32.84 | +43.7% | SHS CREAT UNIT | 14020G101 |
| DFAE | DIMENSIONAL ETF TRUST | 229,088 | $9.212M | 2.6% | $40.21 | $26.18 | +53.6% | EMGR CRE EQT MNG | 25434V302 |
| FPE | FIRST TR EXCH TRADED FD III | 495,910 | $8.867M | 2.5% | $17.88 | $18.35 | -2.5% | PFD SECS INC ETF | 33739E108 |
| AVUV | AMERICAN CENTY ETF TR | 70,755 | $8.827M | 2.5% | $124.76 | $83.01 | +50.3% | US SML CP VALU | 025072877 |
| SHY | ISHARES TR | 104,873 | $8.611M | 2.4% | $82.11 | $83.19 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 232,205 | $7.621M | 2.2% | $32.82 | $28.93 | +13.5% | SHS | 14020U100 |
| SPYM | SPDR SERIES TRUST | 86,249 | $7.58M | 2.1% | $87.88 | $53.77 | +63.4% | ST STR P500ETF | 78464A854 |
| TLT | ISHARES TR | 57,885 | $5.002M | 1.4% | $86.42 | $89.77 | -3.7% | 20 YR TR BD ETF | 464287432 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 43,674 | $4.228M | 1.2% | $96.80 | $68.05 | +42.3% | COM SHS | 33735J101 |
| AVLV | AMERICAN CENTY ETF TR | 40,854 | $3.726M | 1.1% | $91.21 | $68.22 | +33.7% | US LARGE CAP VLU | 025072349 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 110,596 | $3.169M | 0.9% | $28.65 | $27.69 | +3.5% | US LARGE GROWT | 14022A201 |
| DIHP | DIMENSIONAL ETF TRUST | 75,892 | $2.59M | 0.7% | $34.12 | $26.47 | +28.9% | INTL HIGH PROFIT | 25434V765 |
| ACWI | ISHARES TR | 15,486 | $2.431M | 0.7% | $156.97 | $104.91 | +49.6% | MSCI ACWI ETF | 464288257 |
| QUAL | ISHARES TR | 9,408 | $2.064M | 0.6% | $219.42 | $147.60 | +48.7% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 2,621 | $1.8M | 0.5% | $686.70 | $423.78 | +62.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,051 | $1.536M | 0.4% | $748.80 | $490.15 | +52.8% | CORE S&P500 ETF | 464287200 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 23,982 | $1.165M | 0.3% | $48.56 | $36.09 | +34.5% | MULTIFACTR SML | 47804J842 |
| ESGU | ISHARES TR | 6,960 | $1.139M | 0.3% | $163.67 | $104.74 | +56.3% | ESG AWR MSCI USA | 46435G425 |
| DFAX | DIMENSIONAL ETF TRUST | 24,252 | $893K | 0.3% | $36.84 | $25.77 | +43.0% | WORLD EX US CORE | 25434V880 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,462 | $703K | 0.2% | $285.58 | $131.08 | +117.9% | MSCI INFO TECH I | 316092808 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 23,202 | $600K | 0.2% | $25.85 | $25.45 | +1.6% | MUN HIGH ETF | 14020Y805 |
| XOM | EXXON MOBIL CORP | 3,867 | $529K | 0.1% | $136.73 | $57.51 | +137.7% | COM | 30231G102 |
| EFV | ISHARES TR | 6,602 | $505K | 0.1% | $76.55 | $50.84 | +50.6% | EAFE VALUE ETF | 464288877 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,402 | $478K | 0.1% | $27.47 | $27.10 | +1.4% | MUN INM ETF | 14020Y201 |
| AVUS | AMERICAN CENTY ETF TR | 3,554 | $455K | 0.1% | $128.08 | $74.96 | +70.9% | US EQT ETF | 025072885 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,511 | $451K | 0.1% | $27.33 | $27.53 | -0.7% | US MULTI-SECTOR | 14020Y300 |
| AMZN | AMAZON COM INC | 1,775 | $423K | 0.1% | $238.34 | $127.71 | +86.6% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 2,473 | $410K | 0.1% | $165.79 | $138.10 | +20.0% | COM | 166764100 |
| CASY | CASEYS GEN STORES INC | 504 | $400K | 0.1% | $794.30 | $408.03 | +94.8% | COM | 147528103 |
| IYW | ISHARES TR | 1,543 | $389K | 0.1% | $252.29 | $117.40 | +114.8% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 2,637 | $363K | 0.1% | $137.54 | $93.76 | +46.7% | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 4,933 | $355K | 0.1% | $71.95 | $34.35 | +109.5% | COM | 02209S103 |
| EFG | ISHARES TR | 2,807 | $349K | 0.1% | $124.40 | $103.78 | +19.9% | EAFE GRWTH ETF | 464288885 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,168 | $341K | 0.1% | $107.79 | $91.39 | +17.9% | COM | 74251V102 |
| AAPL | APPLE INC | 1,125 | $326K | 0.1% | $289.42 | $186.24 | +55.4% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 4,745 | $323K | 0.1% | $68.01 | $45.65 | +49.0% | ISHARES US EQUIT | 09290C103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 11,004 | $288K | 0.1% | $26.18 | $26.65 | -1.8% | CORE BOND ETF | 14020Y508 |
| NVDA | NVIDIA CORPORATION | 1,382 | $277K | 0.1% | $200.10 | $205.61 | -2.7% | COM | 67066G104 |
| SGOV | ISHARES TR | 2,715 | $273K | 0.1% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 516 | $258K | 0.1% | $500.39 | $487.96 | +2.5% | CL B NEW | 084670702 |
| IFRA | ISHARES TR | 3,415 | $215K | 0.1% | $63.03 | $61.00 | +3.3% | US INFRASTRUC | 46435U713 |
| IWF | ISHARES TR | 1,702 | $211K | 0.1% | $124.13 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| SPTS | SPDR SERIES TRUST | 7,044 | $204K | 0.1% | $29.01 | $29.07 | -0.2% | ST SHO TREAS ETF | 78468R101 |
| F | FORD MTR CO | 13,413 | $186K | 0.1% | $13.90 | $10.20 | +36.3% | COM | 345370860 |