Location: Davenport, IA
CIK: 0001909805 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 73,412 | $22.82M | 16.0% | $308.08 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 105,904 | $15.83M | 11.1% | $142.72 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 24,604 | $9.838M | 6.9% | $335.21 | +8.9% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,206 | $8.385M | 5.9% | $171.75 | — | DIV APP ETF | 921908844 |
| DFCF | DIMENSIONAL ETF TRUST | 116,614 | $4.944M | 3.5% | $41.37 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 160,828 | $4.606M | 3.2% | $24.56 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 23,823 | $4.587M | 3.2% | $158.01 | +15.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,140 | $4.565M | 3.2% | $311.65 | +12.4% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 107,708 | $4.204M | 2.9% | $34.98 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 34,360 | $3.836M | 2.7% | $102.99 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 22,256 | $3.678M | 2.6% | $167.65 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 48,957 | $3.677M | 2.6% | $83.10 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 12,656 | $3.507M | 2.5% | $281.87 | — | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 98,343 | $3.317M | 2.3% | $32.09 | — | SCHWB FDT INT LG | 808524755 |
| VO | VANGUARD INDEX FDS | 10,865 | $2.528M | 1.8% | $239.32 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 7,810 | $2.316M | 1.6% | $230.94 | +12.0% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 68,522 | $2.003M | 1.4% | $28.07 | — | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 8,737 | $1.864M | 1.3% | $221.78 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 9,686 | $1.743M | 1.2% | $172.78 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 14,406 | $1.672M | 1.2% | $87.03 | +26.1% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,700 | $1.32M | 0.9% | $303.46 | +15.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,054 | $1.197M | 0.8% | $243.85 | +135.8% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,893 | $1.192M | 0.8% | $42.58 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 2,749 | $1.126M | 0.8% | $356.49 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 18,677 | $1.114M | 0.8% | $56.08 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 21,205 | $1.11M | 0.8% | $43.37 | — | US TARGETED VLU | 25434V609 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,970 | $949K | 0.7% | $60.88 | — | FTSE RAFI 1000 | 46137V613 |
| WMT | WALMART INC | 5,789 | $913K | 0.6% | $45.18 | +14.3% | COM | 931142103 |
| VHT | VANGUARD WORLD FDS | 3,416 | $856K | 0.6% | $254.01 | — | HEALTH CAR ETF | 92204A504 |
| SLV | ISHARES SILVER TR | 39,107 | $852K | 0.6% | $21.28 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 5,386 | $844K | 0.6% | $145.29 | -1.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 2,730 | $807K | 0.6% | $186.69 | +34.6% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,009 | $715K | 0.5% | $54.66 | — | EQUITY PREMIUM | 46641Q332 |
| STIP | ISHARES TR | 6,862 | $677K | 0.5% | $103.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 1,917 | $664K | 0.5% | $300.81 | -2.4% | COM | 437076102 |
| DFIS | DIMENSIONAL ETF TRUST | 27,279 | $659K | 0.5% | $22.68 | — | INTL SMALL CAP E | 25434V773 |
| HNI | HNI CORP | 15,717 | $657K | 0.5% | $40.06 | -4.9% | COM | 404251100 |
| DFNM | DIMENSIONAL ETF TRUST | 13,478 | $654K | 0.5% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| FBND | FIDELITY MERRIMACK STR TR | 13,624 | $627K | 0.4% | $44.02 | — | TOTAL BD ETF | 316188309 |
| DFUS | DIMENSIONAL ETF TRUST | 12,060 | $625K | 0.4% | $41.61 | — | US EQUITY ETF | 25434V401 |
| DIHP | DIMENSIONAL ETF TRUST | 23,039 | $591K | 0.4% | $23.29 | — | INTL HIGH PROFIT | 25434V765 |
| ABBV | ABBVIE INC | 3,669 | $569K | 0.4% | $107.11 | +26.7% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,837 | $529K | 0.4% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 3,463 | $526K | 0.4% | $127.57 | +9.9% | COM | 023135106 |
| PEP | PEPSICO INC | 3,078 | $523K | 0.4% | $144.50 | +6.4% | COM | 713448108 |
| COPX | GLOBAL X FDS | 13,683 | $513K | 0.4% | $36.76 | — | GLOBAL X COPPER | 37954Y830 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,321 | $498K | 0.3% | $355.38 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 1,037 | $493K | 0.3% | $376.09 | — | TR UNIT | 78462F103 |
| IUSV | ISHARES TR | 5,822 | $491K | 0.3% | $76.02 | — | CORE S&P US VLU | 464287663 |
| SLB | SCHLUMBERGER LTD | 8,902 | $463K | 0.3% | $38.29 | +33.7% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 4,633 | $463K | 0.3% | $55.64 | +75.4% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,362 | $452K | 0.3% | $170.98 | — | GOLD SHS | 78463V107 |
| DFIC | DIMENSIONAL ETF TRUST | 17,526 | $447K | 0.3% | $23.64 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 15,309 | $438K | 0.3% | $26.94 | — | US HIGH PROFITAB | 25434V831 |
| VOT | VANGUARD INDEX FDS | 1,938 | $426K | 0.3% | $248.33 | — | MCAP GR IDXVIP | 922908538 |
| ROL | ROLLINS INC | 9,315 | $407K | 0.3% | $39.17 | -3.3% | COM | 775711104 |
| JSMD | JANUS DETROIT STR TR | 5,728 | $377K | 0.3% | $60.57 | — | HENDERSN SML ETF | 47103U209 |
| GOOGL | ALPHABET INC | 2,647 | $370K | 0.3% | $113.19 | +17.8% | CAP STK CL A | 02079K305 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,868 | $357K | 0.3% | $59.09 | — | WATER RES ETF | 46137V142 |
| NVDA | NVIDIA CORPORATION | 712 | $353K | 0.2% | $33.48 | +38.3% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 4,190 | $351K | 0.2% | $74.24 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 3,131 | $345K | 0.2% | $117.58 | -18.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 1,952 | $332K | 0.2% | $146.71 | -1.2% | COM | 46625H100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,098 | $324K | 0.2% | $95.95 | — | NASDQ CLN EDGE | 33737A108 |
| PLD | PROLOGIS INC. | 2,418 | $322K | 0.2% | $131.96 | -20.0% | COM | 74340W103 |
| SLQD | ISHARES TR | 6,309 | $310K | 0.2% | $49.48 | — | 0-5YR INVT GR CP | 46434V100 |
| VNQ | VANGUARD INDEX FDS | 3,432 | $303K | 0.2% | $116.11 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 2,792 | $302K | 0.2% | $112.99 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 4,191 | $294K | 0.2% | $57.99 | +9.9% | COM | 842587107 |
| VOE | VANGUARD INDEX FDS | 2,022 | $293K | 0.2% | $144.64 | — | MCAP VL IDXVIP | 922908512 |
| PAVE | GLOBAL X FDS | 8,461 | $292K | 0.2% | $28.22 | — | US INFR DEV ETF | 37954Y673 |
| TRGP | TARGA RES CORP | 3,100 | $269K | 0.2% | $65.10 | +26.0% | COM | 87612G101 |
| CNP | CENTERPOINT ENERGY INC | 9,258 | $265K | 0.2% | $24.02 | +9.4% | COM | 15189T107 |
| DFIV | DIMENSIONAL ETF TRUST | 7,207 | $248K | 0.2% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| VBK | VANGUARD INDEX FDS | 1,010 | $244K | 0.2% | $280.30 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 929 | $242K | 0.2% | $208.13 | +16.6% | COM CL A | 92826C839 |
| AXON | AXON ENTERPRISE INC | 920 | $238K | 0.2% | $225.35 | 0.0% | COM | 05464C101 |
| HDV | ISHARES TR | 2,321 | $237K | 0.2% | $100.57 | — | CORE HIGH DV ETF | 46429B663 |
| TRV | TRAVELERS COMPANIES INC | 1,163 | $222K | 0.2% | $166.66 | 0.0% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 1,656 | $220K | 0.2% | $111.04 | 0.0% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,683 | $213K | 0.1% | $53.38 | 0.0% | COM | 101137107 |
| VGT | VANGUARD WORLD FDS | 431 | $209K | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |