Location: Dubuque, IA
CIK: 0002048792 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 325,839 | $44M | 22.4% | $135.04 | $129.14 | +4.6% | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 502,740 | $14.69M | 7.5% | $29.21 | $27.35 | +6.8% | US LCAP GR ETF | 808524300 |
| BSVO | EA SERIES TRUST | 499,611 | $10.18M | 5.2% | $20.38 | $21.86 | -6.8% | EA BRIDGEWAY OMN | 02072L532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 164,018 | $9.81M | 5.0% | $59.81 | $58.76 | +1.8% | INTER TERM TREAS | 92206C706 |
| IDEV | ISHARES TR | 108,109 | $8.221M | 4.2% | $76.04 | $68.06 | +11.7% | CORE MSCI INTL | 46435G326 |
| CWI | SPDR INDEX SHS FDS | 237,758 | $7.765M | 4.0% | $32.66 | $29.32 | +11.4% | MSCI ACWI EXUS | 78463X848 |
| DFSD | DIMENSIONAL ETF TRUST | 146,213 | $7.02M | 3.6% | $48.01 | $47.32 | +1.5% | SHORT DURATION F | 25434V864 |
| AVDV | AMERICAN CENTY ETF TR | 86,406 | $6.85M | 3.5% | $79.28 | $67.48 | +17.5% | INTL SMCP VLU | 025072802 |
| SCHV | SCHWAB STRATEGIC TR | 228,956 | $6.335M | 3.2% | $27.67 | $26.99 | +2.5% | US LCAP VA ETF | 808524409 |
| DFEM | DIMENSIONAL ETF TRUST | 212,813 | $6.316M | 3.2% | $29.68 | $27.06 | +9.7% | EMERGING MKTS CO | 25434V732 |
| SCHD | SCHWAB STRATEGIC TR | 203,488 | $5.392M | 2.7% | $26.50 | $28.40 | -6.7% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 16,318 | $4.96M | 2.5% | $303.93 | $285.88 | +6.3% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 92,542 | $4.652M | 2.4% | $50.27 | $48.95 | +2.7% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 18,303 | $3.755M | 1.9% | $205.17 | $229.56 | -10.8% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 148,185 | $3.275M | 1.7% | $22.10 | $19.52 | +13.2% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,948 | $3.264M | 1.7% | $204.67 | $199.56 | +2.6% | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 51,837 | $2.713M | 1.4% | $52.34 | $53.21 | -1.6% | PRTFLO S&P500 VL | 78464A508 |
| UMBF | UMB FINL CORP | 24,904 | $2.619M | 1.3% | $105.16 | $109.77 | -4.2% | COM | 902788108 |
| DUHP | DIMENSIONAL ETF TRUST | 62,595 | $2.226M | 1.1% | $35.56 | $34.49 | +3.1% | US HIGH PROFITAB | 25434V831 |
| IWF | ISHARES TR | 4,753 | $2.018M | 1.0% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 21,960 | $2.001M | 1.0% | $91.10 | $96.57 | -5.7% | US SML CP VALU | 025072877 |
| DIHP | DIMENSIONAL ETF TRUST | 60,606 | $1.787M | 0.9% | $29.49 | $26.42 | +11.6% | INTL HIGH PROFIT | 25434V765 |
| VXUS | VANGUARD STAR FDS | 25,187 | $1.74M | 0.9% | $69.09 | $61.95 | +11.5% | VG TL INTL STK F | 921909768 |
| IWP | ISHARES TR | 9,622 | $1.334M | 0.7% | $138.68 | $127.12 | +9.1% | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 11,744 | $1.293M | 0.7% | $110.10 | $99.42 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 3,715 | $1.18M | 0.6% | $317.66 | $327.57 | -3.0% | COM | 88160R101 |
| IEMG | ISHARES INC | 18,714 | $1.123M | 0.6% | $60.03 | $55.45 | +8.3% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,539 | $1.115M | 0.6% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| SLYG | SPDR SER TR | 12,385 | $1.099M | 0.6% | $88.75 | $94.53 | -6.1% | S&P 600 SMCP GRW | 78464A201 |
| SPTM | SPDR SER TR | 14,196 | $1.063M | 0.5% | $74.89 | $69.40 | +7.9% | PORTFOLI S&P1500 | 78464A805 |
| VOE | VANGUARD INDEX FDS | 6,190 | $1.018M | 0.5% | $164.46 | $167.31 | -1.7% | MCAP VL IDXVIP | 922908512 |
| HYMB | SPDR SER TR | 40,158 | $995K | 0.5% | $24.78 | $25.91 | -4.4% | NUVEEN BLOOMBERG | 78464A284 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,903 | $973K | 0.5% | $61.21 | $49.13 | +24.6% | SHS BEN INT | 46438F101 |
| HYD | VANECK ETF TRUST | 17,785 | $893K | 0.5% | $50.21 | $52.31 | -4.0% | HIGH YLD MUNIETF | 92189H409 |
| FMB | FIRST TR EXCH TRADED FD III | 16,334 | $814K | 0.4% | $49.82 | $51.43 | -3.1% | MANAGD MUN ETF | 33739N108 |
| VBK | VANGUARD INDEX FDS | 2,899 | $803K | 0.4% | $276.94 | $282.66 | -2.0% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,053 | $790K | 0.4% | $195.01 | $205.28 | -5.0% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 2,559 | $728K | 0.4% | $284.39 | $257.50 | +10.4% | MCAP GR IDXVIP | 922908538 |
| DISV | DIMENSIONAL ETF TRUST | 22,014 | $724K | 0.4% | $32.91 | $30.78 | +6.9% | INTL SMALL CAP V | 25434V781 |
| EEM | ISHARES TR | 14,646 | $707K | 0.4% | $48.24 | $44.31 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| PWR | QUANTA SVCS INC | 1,821 | $688K | 0.4% | $378.08 | $290.40 | +30.1% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 4,211 | $665K | 0.3% | $157.99 | $133.15 | +18.6% | COM | 67066G104 |
| DFNM | DIMENSIONAL ETF TRUST | 13,728 | $651K | 0.3% | $47.43 | $48.12 | -1.4% | NATL MUN BD ETF | 25434V849 |
| WMT | WALMART INC | 6,359 | $622K | 0.3% | $97.78 | $93.05 | +4.6% | COM | 931142103 |
| AVEM | AMERICAN CENTY ETF TR | 9,063 | $621K | 0.3% | $68.54 | $62.98 | +8.8% | AVANTIS EMGMKT | 025072604 |
| DFSV | DIMENSIONAL ETF TRUST | 20,753 | $611K | 0.3% | $29.43 | $27.69 | +6.3% | US SMALL CAP VAL | 25434V815 |
| JPM | JPMORGAN CHASE & CO. | 2,082 | $604K | 0.3% | $289.89 | $241.28 | +19.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,234 | $599K | 0.3% | $485.77 | $469.19 | +3.5% | CL B NEW | 084670702 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,541 | $573K | 0.3% | $49.64 | $50.59 | -1.9% | MUNICIPAL ETF | 46641Q647 |
| QQQ | INVESCO QQQ TR | 1,002 | $552K | 0.3% | $551.36 | $505.70 | +9.1% | UNIT SER 1 | 46090E103 |
| MSTR | MICROSTRATEGY INC | 1,290 | $521K | 0.3% | $404.23 | $317.51 | +27.3% | CL A NEW | 594972408 |
| CAT | CATERPILLAR INC | 1,303 | $506K | 0.3% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,981 | $479K | 0.2% | $80.11 | $70.77 | +13.2% | INTL HIGH ETF | 921946794 |
| IWS | ISHARES TR | 3,560 | $470K | 0.2% | $132.14 | $133.85 | -1.3% | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 3,499 | $466K | 0.2% | $133.31 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| IQLT | ISHARES TR | 10,592 | $458K | 0.2% | $43.22 | $41.49 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| DGRW | WISDOMTREE TR | 5,300 | $444K | 0.2% | $83.74 | $83.62 | +0.1% | US QTLY DIV GRT | 97717X669 |
| DE | DEERE & CO | 860 | $437K | 0.2% | $508.42 | $434.52 | +16.2% | COM | 244199105 |
| IJK | ISHARES TR | 4,638 | $422K | 0.2% | $90.98 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 842 | $419K | 0.2% | $497.41 | $412.15 | +20.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,409 | $415K | 0.2% | $294.78 | $222.49 | +30.9% | COM | 459200101 |
| VLUE | ISHARES TR | 3,568 | $404K | 0.2% | $113.21 | $105.49 | +7.3% | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 1,728 | $379K | 0.2% | $219.39 | $213.44 | +2.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,328 | $366K | 0.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| MDYV | SPDR SER TR | 4,559 | $362K | 0.2% | $79.43 | $82.10 | -3.3% | S&P 400 MDCP VAL | 78464A839 |
| IWN | ISHARES TR | 2,268 | $358K | 0.2% | $157.76 | $170.66 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| DON | WISDOMTREE TR | 7,004 | $351K | 0.2% | $50.12 | $52.34 | -4.2% | US MIDCAP DIVID | 97717W505 |
| MUB | ISHARES TR | 3,301 | $345K | 0.2% | $104.48 | $107.20 | -2.5% | NATIONAL MUN ETF | 464288414 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 14,083 | $336K | 0.2% | $23.85 | $24.28 | -1.8% | NYLI MACKAY MUN | 45409F827 |
| DIS | DISNEY WALT CO | 2,651 | $329K | 0.2% | $124.01 | $106.29 | +15.9% | COM | 254687106 |
| IWO | ISHARES TR | 1,094 | $313K | 0.2% | $285.91 | $263.22 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 1,600 | $313K | 0.2% | $195.42 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| SLYV | SPDR SER TR | 3,867 | $308K | 0.2% | $79.76 | $89.34 | -10.7% | S&P 600 SMCP VAL | 78464A300 |
| MUNI | PIMCO ETF TR | 5,506 | $283K | 0.1% | $51.36 | $52.24 | -1.7% | INTER MUN BD ACT | 72201R866 |
| XLP | SELECT SECTOR SPDR TR | 3,400 | $275K | 0.1% | $80.97 | $81.08 | -0.1% | SBI CONS STPLS | 81369Y308 |
| DHS | WISDOMTREE TR | 2,754 | $264K | 0.1% | $95.97 | $96.20 | -0.2% | US HIGH DIVIDEND | 97717W208 |
| SDY | SPDR SER TR | 1,902 | $258K | 0.1% | $135.73 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 1,446 | $257K | 0.1% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,443 | $247K | 0.1% | $38.28 | $39.03 | -1.9% | MUN OPORTUNITE | 41653L503 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,394 | $242K | 0.1% | $32.68 | $32.46 | +0.7% | UNIT | 38150K103 |
| BIV | VANGUARD BD INDEX FDS | 3,113 | $241K | 0.1% | $77.34 | $76.16 | +1.5% | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 1,018 | $223K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| IJJ | ISHARES TR | 1,724 | $213K | 0.1% | $123.59 | $127.66 | -3.2% | S&P MC 400VL ETF | 464287705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,620 | $206K | 0.1% | $56.85 | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 2,956 | $205K | 0.1% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| CMBM | CAMBIUM NETWORKS CORP | 53,186 | $21,540 | 0.0% | $0.40 | $1.18 | -67.0% | SHS | G17766109 |