Location: Fairfield, IA
CIK: 0002031775 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,849 | $29.7M | 13.4% | $587.33 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,166 | $10.21M | 4.6% | $461.73 | +5.3% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 88,564 | $8.295M | 3.7% | $93.34 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 16,075 | $8.261M | 3.7% | $537.98 | — | S&P 500 ETF SHS | 922908363 |
| PVAL | PUTNAM ETF TRUST | 198,467 | $7.558M | 3.4% | $38.40 | — | FOCUSED LAR CAP | 746729300 |
| AAPL | APPLE INC | 31,161 | $6.922M | 3.1% | $234.51 | -1.6% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 89,716 | $5.066M | 2.3% | $58.62 | — | US QUALTY FCTR | 46641Q761 |
| VXUS | VANGUARD STAR FDS | 69,855 | $4.338M | 2.0% | $62.22 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 11,555 | $4.338M | 2.0% | $422.35 | -4.1% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 88,847 | $4.332M | 2.0% | $50.87 | — | ISHARES US EQUIT | 09290C103 |
| VUG | VANGUARD INDEX FDS | 10,251 | $3.801M | 1.7% | $397.87 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 16,786 | $3.722M | 1.7% | $235.22 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 20,354 | $3.478M | 1.6% | $178.94 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,512 | $3.33M | 1.5% | $51.03 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 5,915 | $3.309M | 1.5% | $584.71 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 35,403 | $3.286M | 1.5% | $99.34 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,618 | $3.224M | 1.5% | $200.35 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 23,694 | $2.891M | 1.3% | $127.58 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 36,718 | $2.861M | 1.3% | $75.67 | — | MSCI EAFE MIN VL | 46429B689 |
| EFV | ISHARES TR | 48,363 | $2.851M | 1.3% | $57.37 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 19,701 | $2.767M | 1.2% | $152.18 | — | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 44,549 | $2.627M | 1.2% | $54.44 | — | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 12,369 | $2.357M | 1.1% | $194.58 | — | S&P 500 VAL ETF | 464287408 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 48,320 | $2.273M | 1.0% | $47.03 | — | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 20,057 | $2.097M | 0.9% | $109.87 | — | CORE S&P SCP ETF | 464287804 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,820 | $2.08M | 0.9% | $104.10 | — | S&P 500 GARP ETF | 46137V431 |
| NVDA | NVIDIA CORPORATION | 18,808 | $2.038M | 0.9% | $137.66 | -8.0% | COM | 67066G104 |
| STIP | ISHARES TR | 19,582 | $2.026M | 0.9% | $102.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| GBIL | GOLDMAN SACHS ETF TR | 19,167 | $1.92M | 0.9% | $100.14 | — | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 9,774 | $1.86M | 0.8% | $204.73 | +6.0% | COM | 023135106 |
| WPC | WP CAREY INC | 28,501 | $1.799M | 0.8% | $64.17 | — | COM | 92936U109 |
| IUSB | ISHARES TR | 38,876 | $1.791M | 0.8% | $46.04 | — | CORE TOTAL USD | 46434V613 |
| IBDT | ISHARES TR | 67,267 | $1.699M | 0.8% | $25.19 | — | IBDS DEC28 ETF | 46435U515 |
| EFG | ISHARES TR | 16,497 | $1.65M | 0.7% | $102.31 | — | EAFE GRWTH ETF | 464288885 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 25,230 | $1.606M | 0.7% | $65.45 | — | EQUITY FOCUS ETF | 46654Q781 |
| RTX | RTX CORPORATION | 11,995 | $1.589M | 0.7% | $118.27 | +5.5% | COM | 75513E101 |
| IEMG | ISHARES INC | 27,932 | $1.507M | 0.7% | $54.15 | — | CORE MSCI EMKT | 46434G103 |
| IBHG | ISHARES TR | 62,736 | $1.401M | 0.6% | $22.49 | — | IBONDS 2027 TERM | 46436E478 |
| META | META PLATFORMS INC | 2,305 | $1.329M | 0.6% | $584.74 | +10.0% | CL A | 30303M102 |
| OEF | ISHARES TR | 4,894 | $1.326M | 0.6% | $285.10 | — | S&P 100 ETF | 464287101 |
| CFO | VICTORY PORTFOLIOS II | 19,173 | $1.314M | 0.6% | $69.90 | — | VCSHS US 500 ENH | 92647N782 |
| GOOGL | ALPHABET INC | 7,996 | $1.237M | 0.6% | $174.27 | +3.7% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,638 | $1.232M | 0.6% | $44.85 | — | SHS | 33734H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,609 | $1.194M | 0.5% | $81.75 | — | INT-TERM CORP | 92206C870 |
| VXF | VANGUARD INDEX FDS | 6,496 | $1.119M | 0.5% | $185.37 | — | EXTEND MKT ETF | 922908652 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 17,153 | $1.093M | 0.5% | $63.60 | — | INTRNL RES EQT | 46641Q134 |
| EMXC | ISHARES INC | 19,800 | $1.091M | 0.5% | $55.07 | — | MSCI EMRG CHN | 46434G764 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,341 | $1.053M | 0.5% | $78.79 | — | SHRT TRM CORP BD | 92206C409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,954 | $1.028M | 0.5% | $47.35 | — | SHS BEN INT | 46438F101 |
| HYMB | SPDR SER TR | 39,675 | $1.001M | 0.5% | $26.00 | — | NUVEEN BLOOMBERG | 78464A284 |
| VTV | VANGUARD INDEX FDS | 5,580 | $964K | 0.4% | $175.69 | — | VALUE ETF | 922908744 |
| CWB | SPDR SER TR | 12,348 | $946K | 0.4% | $78.69 | — | BBG CONV SEC ETF | 78464A359 |
| MCD | MCDONALDS CORP | 2,996 | $936K | 0.4% | $290.22 | +0.9% | COM | 580135101 |
| EFA | ISHARES TR | 10,649 | $870K | 0.4% | $81.45 | — | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 4,223 | $854K | 0.4% | $214.46 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO. | 3,477 | $853K | 0.4% | $228.78 | +9.7% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 3,224 | $834K | 0.4% | $266.19 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 3,525 | $822K | 0.4% | $261.54 | -7.4% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,048 | $817K | 0.4% | $45.30 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 1,536 | $805K | 0.4% | $552.89 | -9.7% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.4% | $692527.00 | +5.3% | CL A | 084670108 |
| IJH | ISHARES TR | 13,532 | $790K | 0.4% | $60.86 | — | CORE S&P MCP ETF | 464287507 |
| IBDS | ISHARES TR | 31,933 | $772K | 0.3% | $24.12 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHG | SCHWAB STRATEGIC TR | 30,415 | $762K | 0.3% | $26.13 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 3,744 | $747K | 0.3% | $212.38 | — | RUSSELL 2000 ETF | 464287655 |
| HYD | VANECK ETF TRUST | 14,305 | $732K | 0.3% | $52.43 | — | HIGH YLD MUNIETF | 92189H409 |
| HD | HOME DEPOT INC | 1,985 | $727K | 0.3% | $397.10 | -4.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 7,333 | $719K | 0.3% | $93.94 | +7.5% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 9,485 | $697K | 0.3% | $73.35 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 1,968 | $690K | 0.3% | $298.33 | +12.7% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 2,384 | $687K | 0.3% | $268.43 | — | GOLD SHS | 78463V107 |
| MSTR | MICROSTRATEGY INC | 2,330 | $672K | 0.3% | $300.91 | +5.5% | CL A NEW | 594972408 |
| QQQ | INVESCO QQQ TR | 1,425 | $668K | 0.3% | $500.42 | — | UNIT SER 1 | 46090E103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,523 | $666K | 0.3% | $29.33 | — | SHS CREATION UNI | 14020X104 |
| IBDR | ISHARES TR | 27,452 | $665K | 0.3% | $24.18 | — | IBONDS DEC2026 | 46435GAA0 |
| BLK | BLACKROCK INC | 681 | $645K | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,665 | $643K | 0.3% | $30.31 | — | FT VEST LADDERED | 33740F755 |
| MMM | 3M CO | 4,268 | $627K | 0.3% | $129.12 | +12.0% | COM | 88579Y101 |
| FELC | FIDELITY COVINGTON TRUST | 20,003 | $624K | 0.3% | $32.67 | — | ENHANCED LARGE | 316092113 |
| MRK | MERCK & CO INC | 6,835 | $614K | 0.3% | $98.70 | -8.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,926 | $613K | 0.3% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 8,349 | $598K | 0.3% | $63.12 | +2.9% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 128 | $590K | 0.3% | $4764.13 | -0.3% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 5,902 | $583K | 0.3% | $103.55 | +2.6% | COM | 254687106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 11,739 | $579K | 0.3% | $50.05 | — | RAFI STRATGIC US | 46138J742 |
| — | ISHARES TR | 22,810 | $574K | 0.3% | $25.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FLOT | ISHARES TR | 10,998 | $561K | 0.3% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| HEFA | ISHARES TR | 15,375 | $558K | 0.3% | $36.78 | — | HDG MSCI EAFE | 46434V803 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,922 | $557K | 0.3% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| JBL | JABIL INC | 4,007 | $545K | 0.2% | $130.90 | +17.3% | COM | 466313103 |
| AXP | AMERICAN EXPRESS CO | 2,024 | $544K | 0.2% | $283.58 | +3.1% | COM | 025816109 |
| AGG | ISHARES TR | 5,438 | $538K | 0.2% | $98.81 | — | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 10,401 | $519K | 0.2% | $49.31 | — | STRM INFPROIDX | 922020805 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,195 | $513K | 0.2% | $19.55 | — | BULSHS 2027 CB | 46138J783 |
| AOM | ISHARES TR | 11,000 | $483K | 0.2% | $44.26 | — | CORE 40/60 MODER | 464289875 |
| MUB | ISHARES TR | 4,566 | $481K | 0.2% | $107.41 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 2,849 | $472K | 0.2% | $149.59 | +1.9% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 4,126 | $462K | 0.2% | $87.85 | +14.4% | COM | 375558103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,739 | $443K | 0.2% | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| EMMF | WISDOMTREE TR | 16,621 | $441K | 0.2% | $26.37 | — | EMGRING MKTS | 97717Y782 |
| EEMV | ISHARES INC | 7,456 | $435K | 0.2% | $58.06 | — | MSCI EMERG MRKT | 464286533 |
| XOM | EXXON MOBIL CORP | 3,653 | $434K | 0.2% | $112.36 | -4.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,725 | $429K | 0.2% | $216.64 | +10.5% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 6,095 | $423K | 0.2% | $89.22 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 9,220 | $418K | 0.2% | $39.41 | +0.5% | COM | 92343V104 |
| SPYV | SPDR SER TR | 8,082 | $413K | 0.2% | $52.16 | — | PRTFLO S&P500 VL | 78464A508 |
| — | UNILEVER PLC | 6,830 | $407K | 0.2% | $56.47 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 1,454 | $400K | 0.2% | $288.51 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 4,142 | $388K | 0.2% | $93.67 | — | MBS ETF | 464288588 |
| GIS | GENERAL MLS INC | 6,438 | $385K | 0.2% | $64.08 | -9.6% | COM | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 793 | $384K | 0.2% | $463.53 | +0.5% | COM | 92532F100 |
| MINT | PIMCO ETF TR | 3,608 | $363K | 0.2% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| FSK | FS KKR CAP CORP | 16,901 | $354K | 0.2% | $17.57 | +9.5% | COM | 302635206 |
| LMT | LOCKHEED MARTIN CORP | 786 | $351K | 0.2% | $521.17 | -14.0% | COM | 539830109 |
| SUSA | ISHARES TR | 2,941 | $338K | 0.2% | $120.44 | — | MSCI USA ESG SLC | 464288802 |
| AMAT | APPLIED MATLS INC | 2,289 | $332K | 0.1% | $179.18 | -7.0% | COM | 038222105 |
| DOV | DOVER CORP | 1,884 | $331K | 0.1% | $193.06 | -1.4% | COM | 260003108 |
| IWN | ISHARES TR | 2,169 | $327K | 0.1% | $159.77 | — | RUS 2000 VAL ETF | 464287630 |
| URTH | ISHARES INC | 2,132 | $327K | 0.1% | $158.06 | — | MSCI WORLD ETF | 464286392 |
| GSK | GSK PLC | 8,328 | $323K | 0.1% | $37.30 | — | SPONSORED ADR | 37733W204 |
| PFE | PFIZER INC | 12,712 | $322K | 0.1% | $25.12 | -1.6% | COM | 717081103 |
| PFEB | INNOVATOR ETFS TRUST | 8,936 | $320K | 0.1% | $36.61 | — | US EQTY PWR BUF | 45782C417 |
| IEFA | ISHARES TR | 4,134 | $313K | 0.1% | $75.44 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,870 | $310K | 0.1% | $181.13 | — | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 2,291 | $308K | 0.1% | $136.43 | — | SELECT DIVID ETF | 464287168 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,618 | $304K | 0.1% | $119.50 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 7,125 | $297K | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 1,143 | $294K | 0.1% | $269.03 | — | LARGE CAP ETF | 922908637 |
| — | ENTERPRISE BANCORP INC MASS | 7,531 | $293K | 0.1% | $42.57 | — | COM | 293668109 |
| ISRG | INTUITIVE SURGICAL INC | 584 | $289K | 0.1% | $520.85 | +6.2% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 2,159 | $286K | 0.1% | $113.33 | +10.7% | COM | 002824100 |
| BA | BOEING CO | 1,661 | $283K | 0.1% | $157.88 | +9.6% | COM | 097023105 |
| GE | GE AEROSPACE | 1,405 | $281K | 0.1% | $177.15 | +10.5% | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,082 | $280K | 0.1% | $321.99 | +3.5% | COM | 88160R101 |
| PCIG | LITMAN GREGORY FDS TR | 30,198 | $278K | 0.1% | $9.62 | — | POLEN CAP INTL G | 53700T736 |
| FTEC | FIDELITY COVINGTON TRUST | 1,720 | $277K | 0.1% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| SPMD | SPDR SER TR | 5,332 | $273K | 0.1% | $53.75 | — | PORTFOLIO S&P400 | 78464A847 |
| AOK | ISHARES TR | 6,988 | $263K | 0.1% | $37.89 | — | CORE 30/70 CONSE | 464289883 |
| TIP | ISHARES TR | 2,359 | $262K | 0.1% | $109.73 | — | TIPS BD ETF | 464287176 |
| IBHI | ISHARES TR | 10,806 | $251K | 0.1% | $23.71 | — | IBONDS 29 TR HI | 46436E379 |
| NSC | NORFOLK SOUTHN CORP | 1,042 | $247K | 0.1% | $248.46 | -3.7% | COM | 655844108 |
| AIQ | GLOBAL X FDS | 6,758 | $246K | 0.1% | $38.93 | — | ARTIFICIAL ETF | 37954Y632 |
| IBHH | ISHARES TR | 10,490 | $245K | 0.1% | $23.67 | — | IBONDS 28 TR HI | 46436E387 |
| CSCO | CISCO SYS INC | 3,946 | $244K | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,678 | $228K | 0.1% | $49.33 | — | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 819 | $223K | 0.1% | $281.95 | -9.3% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 2,990 | $220K | 0.1% | $75.65 | — | SPONSORED ADR | 046353108 |
| TLT | ISHARES TR | 2,349 | $214K | 0.1% | $91.31 | — | 20 YR TR BD ETF | 464287432 |
| IBDU | ISHARES TR | 9,198 | $213K | 0.1% | $23.08 | — | IBONDS DEC 29 | 46436E205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,484 | $210K | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 6,653 | $206K | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,080 | $205K | 0.1% | $20.31 | — | INVSCO BLSH 28 | 46138J643 |
| DE | DEERE & CO | 434 | $204K | 0.1% | $413.99 | +11.5% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 2,992 | $203K | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| LCTU | BLACKROCK ETF TRUST | 3,339 | $202K | 0.1% | $63.76 | — | US CARBON TRANS | 09290C509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,317 | $202K | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 1,827 | $200K | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| SHV | ISHARES TR | 1,813 | $200K | 0.1% | $110.43 | — | SHORT TREAS BD | 464288679 |
| CION | CION INVT CORP | 15,987 | $165K | 0.1% | $9.67 | +2.0% | COM | 17259U204 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,407 | $102K | 0.0% | $6.94 | — | COMMON STOCK | 30290Y101 |