Location: Dubuque, IA
CIK: 0002048792 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 307,233 | $37.89M | 22.7% | $123.34 | $129.40 | -5.7% | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 500,654 | $12.75M | 7.6% | $25.46 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 148,666 | $8.811M | 5.3% | $59.27 | $58.71 | +1.2% | INTER TERM TREAS | 92206C706 |
| BSVO | EA SERIES TRUST | 439,923 | $8.675M | 5.2% | $19.72 | $22.23 | -12.6% | EA BRIDGEWAY OMN | 02072L532 |
| IDEV | ISHARES TR | 97,902 | $6.783M | 4.1% | $69.28 | $67.62 | +1.9% | CORE MSCI INTL | 46435G326 |
| CWI | SPDR INDEX SHS FDS | 223,054 | $6.627M | 4.0% | $29.71 | $29.22 | +1.2% | MSCI ACWI EXUS | 78463X848 |
| DFSD | DIMENSIONAL ETF TRUST | 135,161 | $6.43M | 3.8% | $47.57 | $47.30 | +0.5% | SHORT DURATION F | 25434V864 |
| SCHV | SCHWAB STRATEGIC TR | 231,748 | $6.197M | 3.7% | $26.74 | $26.99 | -1.5% | US LCAP VA ETF | 808524409 |
| AVDV | AMERICAN CENTY ETF TR | 87,924 | $6.138M | 3.7% | $69.81 | $67.48 | +3.3% | INTL SMCP VLU | 025072802 |
| SCHD | SCHWAB STRATEGIC TR | 208,617 | $5.814M | 3.5% | $27.87 | $28.40 | -1.6% | US DIVIDEND EQ | 808524797 |
| DFEM | DIMENSIONAL ETF TRUST | 203,434 | $5.428M | 3.2% | $26.68 | $27.04 | -2.2% | EMERGING MKTS CO | 25434V732 |
| VTIP | VANGUARD MALVERN FDS | 87,690 | $4.363M | 2.6% | $49.76 | $48.89 | +2.1% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 16,902 | $3.784M | 2.3% | $223.89 | $231.90 | -4.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,710 | $3.06M | 1.8% | $194.80 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 151,743 | $3.023M | 1.8% | $19.92 | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SER TR | 51,808 | $2.657M | 1.6% | $51.28 | $53.21 | -4.0% | PRTFLO S&P500 VL | 78464A508 |
| UMBF | UMB FINL CORP | 23,767 | $2.424M | 1.5% | $101.98 | $110.25 | -8.3% | COM | 902788108 |
| VTI | VANGUARD INDEX FDS | 7,699 | $2.14M | 1.3% | $277.95 | $291.05 | -5.6% | TOTAL STK MKT | 922908769 |
| DUHP | DIMENSIONAL ETF TRUST | 60,046 | $2.005M | 1.2% | $33.39 | $34.53 | -4.0% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 72,874 | $1.971M | 1.2% | $27.05 | $26.42 | +2.0% | INTL HIGH PROFIT | 25434V765 |
| AVUV | AMERICAN CENTY ETF TR | 19,860 | $1.765M | 1.1% | $88.88 | $97.66 | -10.7% | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 4,753 | $1.744M | 1.0% | $366.86 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 25,187 | $1.573M | 0.9% | $62.44 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| HYMB | SPDR SER TR | 48,381 | $1.224M | 0.7% | $25.30 | $25.91 | -2.7% | NUVEEN BLOOMBERG | 78464A284 |
| IWP | ISHARES TR | 9,622 | $1.16M | 0.7% | $120.57 * | $127.12 | -7.6% | RUS MD CP GR ETF | 464287481 |
| SLYG | SPDR SER TR | 13,585 | $1.148M | 0.7% | $84.49 | $94.53 | -12.2% | S&P 600 SMCP GRW | 78464A201 |
| TSLA | TESLA INC | 3,662 | $1.035M | 0.6% | $282.76 * | $327.95 | -21.0% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,913 | $996K | 0.6% | $45.45 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| HYD | VANECK ETF TRUST | 17,785 | $909K | 0.5% | $51.09 | $52.31 | -2.2% | HIGH YLD MUNIETF | 92189H409 |
| VOE | VANGUARD INDEX FDS | 5,365 | $869K | 0.5% | $161.98 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 15,648 | $849K | 0.5% | $54.27 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| FMB | FIRST TR EXCH TRADED FD III | 16,614 | $839K | 0.5% | $50.49 | $51.43 | -2.0% | MANAGD MUN ETF | 33739N108 |
| VBR | VANGUARD INDEX FDS | 4,048 | $768K | 0.5% | $189.65 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 2,899 | $746K | 0.4% | $257.20 * | $282.66 | -10.9% | SML CP GRW ETF | 922908595 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,389 | $711K | 0.4% | $49.41 * | $48.40 | -3.3% | SHS BEN INT | 46438F101 |
| DFNM | DIMENSIONAL ETF TRUST | 14,159 | $675K | 0.4% | $47.66 | $48.12 | -1.1% | NATL MUN BD ETF | 25434V849 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,204 | $647K | 0.4% | $537.72 | $468.22 | +13.7% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 14,646 | $643K | 0.4% | $43.90 | $44.31 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 6,703 | $632K | 0.4% | $94.31 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,174 | $558K | 0.3% | $49.93 | $50.63 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| WMT | WALMART INC | 5,993 | $538K | 0.3% | $89.76 * | $92.95 | -6.2% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 1,987 | $495K | 0.3% | $248.90 | $257.40 | -5.0% | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 990 | $471K | 0.3% | $475.91 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 1,895 | $466K | 0.3% | $245.82 | $240.16 | +0.5% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 1,721 | $455K | 0.3% | $264.59 * | $288.64 | -12.0% | COM | 74762E102 |
| IWS | ISHARES TR | 3,556 | $454K | 0.3% | $127.59 | $133.85 | -5.9% | RUS MDCP VAL ETF | 464287473 |
| VYMI | VANGUARD WHITEHALL FDS | 5,921 | $438K | 0.3% | $74.05 | $70.72 | +4.2% | INTL HIGH ETF | 921946794 |
| DGRW | WISDOMTREE TR | 5,300 | $426K | 0.3% | $80.36 | $83.62 | -4.5% | US QTLY DIV GRT | 97717X669 |
| DE | DEERE & CO | 859 | $405K | 0.2% | $471.17 | $434.52 | +6.9% | COM | 244199105 |
| MSTR | MICROSTRATEGY INC | 1,290 | $403K | 0.2% | $312.54 * | $317.51 | -9.2% | CL A NEW | 594972408 |
| IWN | ISHARES TR | 2,605 | $398K | 0.2% | $152.94 | $170.66 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 4,638 | $396K | 0.2% | $85.41 * | $94.17 | -11.6% | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 3,572 | $394K | 0.2% | $110.42 | $134.46 | -19.4% | COM | 67066G104 |
| MDYV | SPDR SER TR | 4,922 | $385K | 0.2% | $78.26 | $82.10 | -6.2% | S&P 400 MDCP VAL | 78464A839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,409 | $352K | 0.2% | $249.98 * | $222.49 | +9.7% | COM | 459200101 |
| DON | WISDOMTREE TR | 7,004 | $352K | 0.2% | $50.22 | $52.34 | -5.4% | US MIDCAP DIVID | 97717W505 |
| MUB | ISHARES TR | 3,320 | $350K | 0.2% | $105.28 | $107.20 | -1.6% | NATIONAL MUN ETF | 464288414 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 14,231 | $341K | 0.2% | $23.96 | $24.28 | -1.3% | NYLI MACKAY MUN | 45409F827 |
| SLYV | SPDR SER TR | 3,867 | $308K | 0.2% | $79.54 | $89.34 | -12.2% | S&P 600 SMCP VAL | 78464A300 |
| IVE | ISHARES TR | 1,600 | $306K | 0.2% | $191.29 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| MUNI | PIMCO ETF TR | 5,506 | $284K | 0.2% | $51.53 | $52.24 | -1.3% | INTER MUN BD ACT | 72201R866 |
| AMZN | AMAZON COM INC | 1,406 | $276K | 0.2% | $196.01 * | $217.00 | -12.3% | COM | 023135106 |
| DHS | WISDOMTREE TR | 2,754 | $271K | 0.2% | $98.36 | $96.20 | +3.1% | US HIGH DIVIDEND | 97717W208 |
| SDY | SPDR SER TR | 1,902 | $259K | 0.2% | $136.08 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 2,630 | $257K | 0.2% | $97.88 | $106.29 | -8.2% | COM | 254687106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,443 | $248K | 0.1% | $38.49 | $39.03 | -1.5% | MUN OPORTUNITE | 41653L503 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $245K | 0.1% | $81.55 | $81.08 | +0.7% | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 624 | $238K | 0.1% | $382.14 * | $405.08 | -7.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,446 | $230K | 0.1% | $158.86 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 1,724 | $210K | 0.1% | $121.57 | $127.66 | -6.2% | S&P MC 400VL ETF | 464287705 |
| CMBM | CAMBIUM NETWORKS CORP | 53,186 | $18,019 | 0.0% | $0.34 * | $1.18 | -16.9% | SHS | G17766109 |