Location: Davenport, IA
CIK: 0001909805 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 67,861 | $16.93M | 14.5% | $309.86 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 98,084 | $13.55M | 11.6% | $142.71 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 21,884 | $9.035M | 7.7% | $330.57 | +20.1% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,500 | $8.394M | 7.2% | $171.75 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 68,930 | $4.404M | 3.8% | $83.10 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 17,183 | $4.298M | 3.7% | $281.87 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 107,788 | $4.028M | 3.4% | $34.94 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 35,237 | $3.718M | 3.2% | $102.99 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 12,383 | $3.57M | 3.1% | $311.65 | -20.0% | COM | 594918104 |
| IWD | ISHARES TR | 21,970 | $3.345M | 2.9% | $167.86 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 19,562 | $3.226M | 2.8% | $154.71 | -6.0% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 96,797 | $3.027M | 2.6% | $32.11 | — | SCHWB FDT INT LG | 808524755 |
| DFAI | DIMENSIONAL ETF TRUST | 107,240 | $2.89M | 2.5% | $23.25 | — | INTL CORE EQT MK | 25434V203 |
| MCD | MCDONALDS CORP | 7,743 | $2.165M | 1.9% | $230.62 | +8.6% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 9,017 | $1.902M | 1.6% | $244.91 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 15,670 | $1.555M | 1.3% | $87.03 | +14.3% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 7,545 | $1.43M | 1.2% | $226.03 | — | SMALL CP ETF | 922908751 |
| DFCF | DIMENSIONAL ETF TRUST | 31,881 | $1.355M | 1.2% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| VBR | VANGUARD INDEX FDS | 8,069 | $1.281M | 1.1% | $173.96 | — | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FDS | 4,359 | $1.039M | 0.9% | $254.01 | — | HEALTH CAR ETF | 92204A504 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,448 | $1.011M | 0.9% | $170.70 | — | FTSE RAFI 1000 | 46137V613 |
| SLV | ISHARES SILVER TR | 44,480 | $984K | 0.8% | $21.28 | — | ISHARES | 46428Q109 |
| IUSV | ISHARES TR | 13,222 | $976K | 0.8% | $76.02 | — | CORE S&P US VLU | 464287663 |
| WMT | WALMART INC | 5,789 | $854K | 0.7% | $45.18 | +1.4% | COM | 931142103 |
| STIP | ISHARES TR | 8,428 | $836K | 0.7% | $103.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 2,596 | $833K | 0.7% | $356.39 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 5,082 | $788K | 0.7% | $145.39 | +1.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,536 | $783K | 0.7% | $288.14 | +7.0% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 17,212 | $766K | 0.7% | $42.30 | — | US TARGETED VLU | 25434V609 |
| IJR | ISHARES TR | 7,862 | $760K | 0.6% | $112.99 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 2,069 | $711K | 0.6% | $243.85 | +35.3% | COM | 532457108 |
| IVV | ISHARES TR | 1,643 | $675K | 0.6% | $379.05 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 2,857 | $654K | 0.6% | $186.69 | +23.5% | COM | 149123101 |
| WPC | WP CAREY INC | 8,225 | $637K | 0.5% | $81.88 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 3,430 | $625K | 0.5% | $143.91 | +10.3% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,731 | $620K | 0.5% | $40.28 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,029 | $612K | 0.5% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 1,944 | $574K | 0.5% | $300.81 | -5.4% | COM | 437076102 |
| HDV | ISHARES TR | 5,622 | $572K | 0.5% | $100.57 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 4,994 | $548K | 0.5% | $55.64 | +80.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,391 | $540K | 0.5% | $104.82 | +31.8% | COM | 00287Y109 |
| DFUS | DIMENSIONAL ETF TRUST | 12,060 | $536K | 0.5% | $41.61 | — | US EQUITY ETF | 25434V401 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,417 | $514K | 0.4% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,385 | $501K | 0.4% | $59.09 | — | WATER RES ETF | 46137V142 |
| COPX | GLOBAL X FDS | 12,547 | $486K | 0.4% | $36.69 | — | GLOBAL X COPPER | 37954Y830 |
| GLD | SPDR GOLD TR | 2,471 | $453K | 0.4% | $170.78 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,321 | $439K | 0.4% | $355.38 | — | UT SER 1 | 78467X109 |
| HNI | HNI CORP | 15,708 | $437K | 0.4% | $40.06 | -25.8% | COM | 404251100 |
| SLB | SCHLUMBERGER LTD | 8,902 | $437K | 0.4% | $38.29 | +29.0% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 1,039 | $425K | 0.4% | $376.09 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 5,129 | $425K | 0.4% | $74.24 | — | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 1,990 | $388K | 0.3% | $249.62 | — | MCAP GR IDXVIP | 922908538 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,878 | $379K | 0.3% | $95.95 | — | NASDQ CLN EDGE | 33737A108 |
| AMZN | AMAZON COM INC | 3,606 | $372K | 0.3% | $127.57 | -24.3% | COM | 023135106 |
| SLQD | ISHARES TR | 7,619 | $369K | 0.3% | $49.48 | — | 0-5YR INVT GR CP | 46434V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,713 | $344K | 0.3% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| PLD | PROLOGIS INC. | 2,742 | $342K | 0.3% | $131.96 | -15.2% | COM | 74340W103 |
| ABT | ABBOTT LABS | 3,131 | $317K | 0.3% | $117.58 | -15.0% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 3,768 | $313K | 0.3% | $116.11 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 2,312 | $301K | 0.3% | $146.71 | -12.6% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 2,230 | $299K | 0.3% | $144.64 | — | MCAP VL IDXVIP | 922908512 |
| PAVE | GLOBAL X FDS | 10,523 | $298K | 0.3% | $28.22 | — | US INFR DEV ETF | 37954Y673 |
| CNP | CENTERPOINT ENERGY INC | 9,258 | $273K | 0.2% | $24.02 | +12.7% | COM | 15189T107 |
| GOOGL | ALPHABET INC | 2,529 | $262K | 0.2% | $111.62 | -14.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,117 | $252K | 0.2% | $208.13 | +4.7% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 3,566 | $248K | 0.2% | $56.81 | +6.8% | COM | 842587107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,432 | $228K | 0.2% | $35.50 | — | SHS | 336917109 |
| TRGP | TARGA RES CORP | 3,100 | $226K | 0.2% | $65.10 | +6.2% | COM | 87612G101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,960 | $218K | 0.2% | $85.36 | — | INTL DVD ETF | 921946810 |
| VBK | VANGUARD INDEX FDS | 989 | $214K | 0.2% | $281.72 | — | SML CP GRW ETF | 922908595 |
| AXON | AXON ENTERPRISE INC | 915 | $206K | 0.2% | $198.81 | 0.0% | COM | 05464C101 |
| — | LIPOCINE INC NEW | 65,200 | $20,740 | 0.0% | $0.40 | — | COM | 53630X104 |