Location: Davenport, IA
CIK: 0001909805 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 60,126 | $17.29M | 15.7% | $320.90 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 69,721 | $10.3M | 9.3% | $147.19 | — | ETF | 922908744 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 60,337 | $9.784M | 8.9% | $171.75 | — | ETF | 921908844 |
| DE | DEERE & CO COM | 20,727 | $8.611M | 7.8% | $329.15 | +10.3% | Stock | 244199105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 75,647 | $5.778M | 5.2% | $83.68 | — | ETF | 464287309 |
| FNDF | SCHWAB FUNDAMENTAL INT'L LARGE CO INDEX | 154,533 | $4.982M | 4.5% | $32.43 | — | ETF | 808524755 |
| IJH | ISHARES S&P MIDCAP FUND | 17,134 | $4.598M | 4.2% | $282.92 | — | ETF | 464287507 |
| MSFT | MICROSOFT CORP COM | 12,756 | $3.933M | 3.6% | $313.41 | -7.0% | Stock | 594918104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 22,255 | $3.694M | 3.4% | $167.86 | — | ETF | 464287598 |
| AAPL | APPLE INC COM | 19,772 | $3.452M | 3.1% | $154.71 | +6.5% | Stock | 037833100 |
| IAU | ISHARES GOLD TRUST | 92,727 | $3.415M | 3.1% | $34.84 | — | ETF | 464285204 |
| VO | VANGUARD MID-CAP INDEX FUND | 7,826 | $1.861M | 1.7% | $254.07 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 7,980 | $1.696M | 1.5% | $226.03 | — | ETF | 922908751 |
| MCD | MCDONALDS CORP COM | 6,569 | $1.624M | 1.5% | $229.60 | -0.8% | Stock | 580135101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 16,150 | $1.225M | 1.1% | $76.33 | — | ETF | 464287663 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 15,063 | $1.176M | 1.1% | $81.25 | — | ETF | 92206C409 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,381 | $1.123M | 1.0% | $178.86 | — | ETF | 922908611 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,270 | $1.104M | 1.0% | $114.88 | — | ETF | 464287440 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,342 | $1.084M | 1.0% | $171.62 | — | ETF | 46137V613 |
| SLV | ISHARES SILVER TRUST | 43,561 | $997K | 0.9% | $21.63 | — | ETF | 46428Q109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 9,059 | $951K | 0.9% | $104.98 | — | ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON COM | 4,952 | $878K | 0.8% | $145.09 | +4.6% | Stock | 478160104 |
| WMT | WALMART INC COM | 5,859 | $873K | 0.8% | $45.18 | -1.3% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,393 | $845K | 0.8% | $287.06 | +12.7% | Stock | 084670702 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,724 | $833K | 0.8% | $114.05 | — | ETF | 464287804 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,352 | $807K | 0.7% | $51.04 | — | ETF | 46434V100 |
| AMZN | AMAZON COM INC COM | 222 | $724K | 0.7% | $170.85 | -9.6% | Stock | 023135106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,820 | $717K | 0.7% | $266.54 | — | ETF | 92204A504 |
| CAT | CATERPILLAR INC COM | 2,927 | $652K | 0.6% | $186.69 | +4.7% | Stock | 149123101 |
| QQQ | INVESCO QQQ TRUST | 1,758 | $637K | 0.6% | $397.61 | — | ETF | 46090E103 |
| WPC | WP CAREY INC COM | 7,723 | $624K | 0.6% | $82.10 | — | REIT | 92936U109 |
| LLY | LILLY ELI & CO COM | 2,048 | $586K | 0.5% | $243.85 | +1.9% | Stock | 532457108 |
| HNI | HNI CORP COM | 15,708 | $582K | 0.5% | $40.06 | +0.7% | Stock | 404251100 |
| PEP | PEPSICO INC COM | 3,364 | $563K | 0.5% | $143.45 | +3.5% | Stock | 713448108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 6,981 | $552K | 0.5% | $85.36 | — | ETF | 921946810 |
| COPX | GLOBAL X COPPER MINERS ETF | 12,111 | $551K | 0.5% | $36.91 | — | ETF | 37954Y830 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,755 | $534K | 0.5% | $112.08 | — | ETF | 921946406 |
| COP | CONOCOPHILLIPS COM | 5,223 | $522K | 0.5% | $63.66 | +25.1% | Stock | 20825C104 |
| PLD | PROLOGIS INC. COM | 3,138 | $507K | 0.5% | $131.96 | +2.6% | REIT | 74340W103 |
| ABBV | ABBVIE INC COM | 3,053 | $495K | 0.4% | $101.71 | +24.3% | Stock | 00287Y109 |
| PHO | INVESCO WATER RESOURCES ETF | 9,107 | $483K | 0.4% | $60.60 | — | ETF | 46137V142 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,998 | $445K | 0.4% | $254.73 | — | ETF | 922908538 |
| GLD | SPDR GOLD SHARES | 2,314 | $418K | 0.4% | $170.87 | — | ETF | 78463V107 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,810 | $413K | 0.4% | $116.11 | — | ETF | 922908553 |
| V | VISA INC COM CL A | 1,788 | $397K | 0.4% | $208.13 | +0.9% | Stock | 92826C839 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,717 | $397K | 0.4% | $101.05 | — | ETF | 46429B663 |
| HD | HOME DEPOT INC COM | 1,324 | $396K | 0.4% | $343.18 | -8.5% | Stock | 437076102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,128 | $391K | 0.4% | $363.48 | — | ETF | 78467X109 |
| XOM | EXXON MOBIL CORP COM | 4,653 | $384K | 0.3% | $53.90 | +25.9% | Stock | 30231G102 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 13,520 | $381K | 0.3% | $29.22 | — | ETF | 25434V203 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,439 | $357K | 0.3% | $281.72 | — | ETF | 922908595 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,094 | $352K | 0.3% | $92.77 | — | ETF | 92206C870 |
| GOOGL | ALPHABET INC CAP STK CL A | 125 | $348K | 0.3% | $142.68 | -5.5% | Stock | 02079K305 |
| ABT | ABBOTT LABS COM | 2,944 | $348K | 0.3% | $118.69 | -2.8% | Stock | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 2,447 | $334K | 0.3% | $147.83 | -9.6% | Stock | 46625H100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 11,639 | $329K | 0.3% | $28.81 | — | ETF | 37954Y673 |
| GRID | FIRST TRUST SMART GRID INFRASTRUCTURE ETF | 3,355 | $316K | 0.3% | $101.39 | — | ETF | 33737A108 |
| NVDA | NVIDIA CORPORATION COM | 1,140 | $311K | 0.3% | $27.46 | -8.8% | Stock | 67066G104 |
| CNP | CENTERPOINT ENERGY INC COM | 9,258 | $284K | 0.3% | $24.02 | +5.8% | Stock | 15189T107 |
| VOO | VANGUARD S&P 500 ETF | 614 | $255K | 0.2% | $436.48 | — | ETF | 922908363 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,691 | $253K | 0.2% | $150.21 | — | ETF | 922908512 |
| TRGP | TARGA RES CORP COM | 3,100 | $234K | 0.2% | $58.05 | 0.0% | Stock | 87612G101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 541 | $225K | 0.2% | $458.27 | — | ETF | 92204A702 |
| SO | SOUTHERN CO COM | 3,072 | $223K | 0.2% | $54.72 | +7.3% | Stock | 842587107 |
| TRV | TRAVELERS COMPANIES INC COM | 1,165 | $213K | 0.2% | $158.80 | 0.0% | Stock | 89417E109 |
| DIS | DISNEY WALT CO COM | 1,515 | $208K | 0.2% | $157.79 | -10.5% | Stock | 254687106 |
| NKE | NIKE INC CL B | 1,512 | $203K | 0.2% | $154.55 | -14.6% | Stock | 654106103 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,305 | $203K | 0.2% | $156.41 | — | ETF | 464287408 |