Location: Dubuque, IA
CIK: 0002048792 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 11, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 266,670 | $34.3M | 23.6% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 485,738 | $13.54M | 9.3% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| BSVO | EA SERIES TRUST | 364,986 | $7.902M | 5.4% | $21.65 | $22.49 | -3.7% | EA BRIDGEWAY OMN | 02072L532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 114,802 | $6.659M | 4.6% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| CWI | SPDR INDEX SHS FDS | 223,054 | $6.232M | 4.3% | $27.94 | $29.22 | -4.4% | MSCI ACWI EXUS | 78463X848 |
| SCHV | SCHWAB STRATEGIC TR | 227,133 | $5.921M | 4.1% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 198,323 | $5.418M | 3.7% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| DFSD | DIMENSIONAL ETF TRUST | 114,258 | $5.356M | 3.7% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| IDEV | ISHARES TR | 78,356 | $5.052M | 3.5% | $64.47 | $67.48 | -4.5% | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 69,414 | $4.517M | 3.1% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 156,414 | $4.096M | 2.8% | $26.19 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| VTIP | VANGUARD MALVERN FDS | 73,647 | $3.566M | 2.5% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,551 | $3.045M | 2.1% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 150,177 | $2.778M | 1.9% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SER TR | 51,860 | $2.652M | 1.8% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| — | HEARTLAND FINL USA INC | 38,749 | $2.376M | 1.6% | $61.30 | $61.30 | — | COM | 42234Q102 |
| IWF | ISHARES TR | 4,753 | $1.909M | 1.3% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 25,187 | $1.484M | 1.0% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| DUHP | DIMENSIONAL ETF TRUST | 43,221 | $1.46M | 1.0% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 13,654 | $1.318M | 0.9% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 5,088 | $1.274M | 0.9% | $250.44 | $234.51 | +6.3% | COM | 037833100 |
| SLYG | SPDR SER TR | 13,794 | $1.246M | 0.9% | $90.35 | $94.53 | -4.4% | S&P 600 SMCP GRW | 78464A201 |
| DIHP | DIMENSIONAL ETF TRUST | 48,401 | $1.221M | 0.8% | $25.23 | $26.27 | -4.0% | INTL HIGH PROFIT | 25434V765 |
| IWP | ISHARES TR | 9,622 | $1.22M | 0.8% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| HYD | VANECK ETF TRUST | 22,682 | $1.177M | 0.8% | $51.91 | $52.31 | -0.8% | HIGH YLD MUNIETF | 92189H409 |
| HYMB | SPDR SER TR | 44,541 | $1.139M | 0.8% | $25.58 | $25.93 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,913 | $965K | 0.7% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 3,222 | $934K | 0.6% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 3,211 | $899K | 0.6% | $280.06 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 5,366 | $868K | 0.6% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| FMB | FIRST TR EXCH TRADED FD III | 16,614 | $847K | 0.6% | $51.01 | $51.43 | -0.8% | MANAGD MUN ETF | 33739N108 |
| IEMG | ISHARES INC | 15,621 | $816K | 0.6% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 4,048 | $802K | 0.6% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 1,689 | $682K | 0.5% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| IVW | ISHARES TR | 6,703 | $681K | 0.5% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| DFNM | DIMENSIONAL ETF TRUST | 14,159 | $676K | 0.5% | $47.77 | $48.12 | -0.7% | NATL MUN BD ETF | 25434V849 |
| EEM | ISHARES TR | 14,646 | $612K | 0.4% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,399 | $605K | 0.4% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,174 | $560K | 0.4% | $50.15 | $50.63 | -0.9% | MUNICIPAL ETF | 46641Q647 |
| IWS | ISHARES TR | 3,994 | $517K | 0.4% | $129.34 | $133.85 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 990 | $506K | 0.3% | $510.97 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 1,987 | $504K | 0.3% | $253.75 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| DGRW | WISDOMTREE TR | 5,300 | $429K | 0.3% | $80.93 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| IWN | ISHARES TR | 2,605 | $428K | 0.3% | $164.17 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 4,638 | $422K | 0.3% | $90.93 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 884 | $401K | 0.3% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 5,887 | $400K | 0.3% | $67.88 | $70.72 | -4.0% | INTL HIGH ETF | 921946794 |
| MDYV | SPDR SER TR | 4,756 | $381K | 0.3% | $80.20 | $82.16 | -2.4% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 3,957 | $345K | 0.2% | $87.25 | $89.34 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 14,083 | $338K | 0.2% | $24.01 | $24.28 | -1.1% | NYLI MACKAY MUN | 45409F827 |
| NVDA | NVIDIA CORPORATION | 2,500 | $336K | 0.2% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| DON | WISDOMTREE TR | 6,504 | $332K | 0.2% | $50.97 | $52.45 | -2.8% | US MIDCAP DIVID | 97717W505 |
| IVE | ISHARES TR | 1,600 | $305K | 0.2% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| MUNI | PIMCO ETF TR | 5,506 | $285K | 0.2% | $51.73 | $52.24 | -1.0% | INTER MUN BD ACT | 72201R866 |
| MUB | ISHARES TR | 2,594 | $276K | 0.2% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 1,446 | $275K | 0.2% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 1,902 | $251K | 0.2% | $132.10 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,443 | $249K | 0.2% | $38.66 | $39.03 | -1.0% | MUN OPORTUNITE | 41653L503 |
| DHS | WISDOMTREE TR | 2,494 | $233K | 0.2% | $93.35 | $96.15 | -2.9% | US HIGH DIVIDEND | 97717W208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,032 | $227K | 0.2% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 2,750 | $216K | 0.1% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| IJJ | ISHARES TR | 1,724 | $215K | 0.1% | $124.97 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO. | 890 | $213K | 0.1% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| DE | DEERE & CO | 488 | $207K | 0.1% | $423.79 | $413.99 | +1.0% | COM | 244199105 |
| CMBM | CAMBIUM NETWORKS CORP | 53,186 | $34,294 | 0.0% | $0.64 * | $1.18 | 0.0% | SHS | G17766109 |