Location: Dubuque, IA
CIK: 0002048792 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 373,175 | $54.35M | 22.8% | $145.65 | $130.55 | +11.6% | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 577,286 | $18.42M | 7.7% | $31.91 | $27.75 | +15.0% | US LCAP GR ETF | 808524300 |
| BSVO | EA SERIES TRUST | 573,223 | $12.98M | 5.4% | $22.65 | $21.87 | +3.6% | EA BRIDGEWAY OMN | 02072L532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 183,777 | $11.03M | 4.6% | $60.03 | $58.86 | +2.0% | INTER TERM TREAS | 92206C706 |
| IDEV | ISHARES TR | 122,461 | $9.818M | 4.1% | $80.17 | $69.20 | +15.9% | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 95,797 | $8.529M | 3.6% | $89.03 | $69.10 | +28.8% | INTL SMCP VLU | 025072802 |
| CWI | SPDR INDEX SHS FDS | 237,758 | $8.303M | 3.5% | $34.92 | $29.32 | +19.1% | MSCI ACWI EXUS | 78463X848 |
| SCHV | SCHWAB STRATEGIC TR | 276,317 | $8.044M | 3.4% | $29.11 | $27.24 | +6.9% | US LCAP VA ETF | 808524409 |
| DFSD | DIMENSIONAL ETF TRUST | 163,232 | $7.866M | 3.3% | $48.19 | $47.40 | +1.7% | SHORT DURATION F | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 235,132 | $7.541M | 3.2% | $32.07 | $27.42 | +16.9% | EMERGING MKTS CO | 25434V732 |
| SCHD | SCHWAB STRATEGIC TR | 274,296 | $7.488M | 3.1% | $27.30 | $28.11 | -2.9% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 262,700 | $6.116M | 2.6% | $23.28 | $20.86 | +11.6% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 16,467 | $5.404M | 2.3% | $328.17 | $285.88 | +14.8% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 101,434 | $5.136M | 2.2% | $50.63 | $49.07 | +3.2% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 18,243 | $4.645M | 1.9% | $254.63 | $229.56 | +10.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,683 | $3.6M | 1.5% | $215.79 | $200.02 | +7.9% | DIV APP ETF | 921908844 |
| UMBF | UMB FINL CORP | 25,559 | $3.025M | 1.3% | $118.35 | $109.91 | +7.7% | COM | 902788108 |
| SPYV | SPDR SERIES TRUST | 52,658 | $2.914M | 1.2% | $55.33 | $53.22 | +4.0% | PRTFLO S&P500 VL | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 29,223 | $2.909M | 1.2% | $99.53 | $96.61 | +3.0% | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 66,514 | $2.512M | 1.1% | $37.77 | $34.62 | +9.1% | US HIGH PROFITAB | 25434V831 |
| IWF | ISHARES TR | 4,771 | $2.235M | 0.9% | $468.41 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 27,177 | $1.996M | 0.8% | $73.46 | $62.61 | +17.3% | VG TL INTL STK F | 921909768 |
| DIHP | DIMENSIONAL ETF TRUST | 61,673 | $1.875M | 0.8% | $30.40 | $26.48 | +14.8% | INTL HIGH PROFIT | 25434V765 |
| HYMB | SPDR SERIES TRUST | 72,694 | $1.812M | 0.8% | $24.93 | $25.27 | -1.3% | NUVEEN ICE HIGH | 78464A284 |
| IWP | ISHARES TR | 12,427 | $1.77M | 0.7% | $142.41 | $130.33 | +9.3% | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 3,814 | $1.696M | 0.7% | $444.72 | $328.07 | +35.6% | COM | 88160R101 |
| IEMG | ISHARES INC | 25,563 | $1.685M | 0.7% | $65.92 | $57.30 | +15.0% | CORE MSCI EMKT | 46434G103 |
| SLYG | SPDR SERIES TRUST | 15,282 | $1.441M | 0.6% | $94.31 | $94.06 | +0.3% | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 11,744 | $1.418M | 0.6% | $120.72 | $99.42 | +21.4% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,526 | $1.22M | 0.5% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SERIES TRUST | 14,196 | $1.145M | 0.5% | $80.65 | $69.40 | +16.2% | PORTFOLI S&P1500 | 78464A805 |
| VOE | VANGUARD INDEX FDS | 6,510 | $1.137M | 0.5% | $174.58 | $167.45 | +4.3% | MCAP VL IDXVIP | 922908512 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,362 | $1.129M | 0.5% | $65.00 | $50.47 | +28.8% | SHS BEN INT | 46438F101 |
| HYD | VANECK ETF TRUST | 17,785 | $905K | 0.4% | $50.90 | $52.31 | -2.7% | HIGH YLD MUNIETF | 92189H409 |
| VBK | VANGUARD INDEX FDS | 2,899 | $863K | 0.4% | $297.62 | $282.66 | +5.3% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,093 | $854K | 0.4% | $208.71 | $205.28 | +1.7% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 4,562 | $851K | 0.4% | $186.59 | $136.32 | +36.9% | COM | 67066G104 |
| EEM | ISHARES TR | 14,729 | $787K | 0.3% | $53.40 | $44.31 | +20.5% | MSCI EMG MKT ETF | 464287234 |
| DISV | DIMENSIONAL ETF TRUST | 22,014 | $786K | 0.3% | $35.69 | $30.78 | +16.0% | INTL SMALL CAP V | 25434V781 |
| AVEM | AMERICAN CENTY ETF TR | 10,097 | $758K | 0.3% | $75.11 | $63.85 | +17.6% | AVANTIS EMGMKT | 025072604 |
| FMB | FIRST TR EXCH TRADED FD III | 14,874 | $754K | 0.3% | $50.70 | $51.43 | -1.4% | MANAGD MUN ETF | 33739N108 |
| VOT | VANGUARD INDEX FDS | 2,559 | $752K | 0.3% | $293.79 | $257.50 | +14.1% | MCAP GR IDXVIP | 922908538 |
| PWR | QUANTA SVCS INC | 1,809 | $750K | 0.3% | $414.42 | $290.40 | +42.6% | COM | 74762E102 |
| DFNM | DIMENSIONAL ETF TRUST | 14,701 | $705K | 0.3% | $47.98 | $48.08 | -0.2% | NATL MUN BD ETF | 25434V849 |
| DFSV | DIMENSIONAL ETF TRUST | 21,462 | $683K | 0.3% | $31.84 | $27.81 | +14.5% | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 6,545 | $675K | 0.3% | $103.06 | $93.23 | +10.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 2,061 | $650K | 0.3% | $315.36 | $241.28 | +30.1% | COM | 46625H100 |
| IWS | ISHARES TR | 4,524 | $632K | 0.3% | $139.67 | $134.45 | +3.9% | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,204 | $605K | 0.3% | $502.74 | $469.19 | +7.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 990 | $594K | 0.2% | $600.07 | $505.70 | +18.7% | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,772 | $567K | 0.2% | $320.08 | $277.93 | +15.1% | RUS 2000 GRW ETF | 464287648 |
| VYMI | VANGUARD WHITEHALL FDS | 6,017 | $510K | 0.2% | $84.68 | $70.77 | +19.6% | INTL HIGH ETF | 921946794 |
| SCHZ | SCHWAB STRATEGIC TR | 21,251 | $499K | 0.2% | $23.47 | $23.23 | +1.0% | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 3,499 | $493K | 0.2% | $140.95 | $126.69 | +11.3% | HIGH DIV YLD | 921946406 |
| MDYV | SPDR SERIES TRUST | 5,705 | $476K | 0.2% | $83.41 | $82.15 | +1.5% | S&P 400 MDCP VAL | 78464A839 |
| DGRW | WISDOMTREE TR | 5,300 | $471K | 0.2% | $88.96 | $83.62 | +6.4% | US QTLY DIV GRT | 97717X669 |
| IQLT | ISHARES TR | 10,592 | $468K | 0.2% | $44.19 | $41.49 | +6.5% | MSCI INTL QUALTY | 46434V456 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,188 | $464K | 0.2% | $50.47 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| DON | WISDOMTREE TR | 8,826 | $462K | 0.2% | $52.30 | $52.23 | +0.1% | US MIDCAP DIVID | 97717W505 |
| DE | DEERE & CO | 980 | $448K | 0.2% | $457.46 | $441.27 | +3.3% | COM | 244199105 |
| VLUE | ISHARES TR | 3,568 | $446K | 0.2% | $125.05 | $105.49 | +18.5% | MSCI USA VALUE | 46432F388 |
| IJK | ISHARES TR | 4,638 | $445K | 0.2% | $95.89 | $94.17 | +1.8% | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 1,328 | $438K | 0.2% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,771 | $430K | 0.2% | $49.03 | $48.71 | +0.7% | INTL BD OPP ETF | 46641Q852 |
| CAT | CATERPILLAR INC | 898 | $428K | 0.2% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 827 | $428K | 0.2% | $517.65 | $412.15 | +25.4% | COM | 594918104 |
| IWN | ISHARES TR | 2,382 | $421K | 0.2% | $176.81 | $170.57 | +3.7% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 1,908 | $419K | 0.2% | $219.57 | $214.66 | +2.3% | COM | 023135106 |
| MSTR | STRATEGY INC | 1,290 | $416K | 0.2% | $322.21 | $317.51 | +1.5% | CL A NEW | 594972408 |
| IDOG | ALPS ETF TR | 11,444 | $407K | 0.2% | $35.60 | $35.24 | +1.0% | INTL SEC DV DOG | 00162Q718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,409 | $398K | 0.2% | $282.16 | $222.49 | +26.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,606 | $391K | 0.2% | $243.55 | $179.09 | +35.9% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 3,301 | $352K | 0.1% | $106.49 | $107.20 | -0.7% | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SERIES TRUST | 3,867 | $343K | 0.1% | $88.65 | $89.34 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| SPTL | SPDR SERIES TRUST | 12,710 | $343K | 0.1% | $26.95 | $26.40 | +2.1% | PORTFOLIO LN TSR | 78464A664 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 14,083 | $342K | 0.1% | $24.30 | $24.28 | +0.1% | NYLI MACKAY MUN | 45409F827 |
| IVE | ISHARES TR | 1,600 | $330K | 0.1% | $206.51 | $198.34 | +4.1% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 2,655 | $304K | 0.1% | $114.51 | $106.29 | +7.0% | COM | 254687106 |
| MUNI | PIMCO ETF TR | 5,506 | $288K | 0.1% | $52.28 | $52.24 | +0.1% | INTER MUN BD ACT | 72201R866 |
| ORCL | ORACLE CORP | 1,018 | $286K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,952 | $283K | 0.1% | $47.55 | $47.06 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,394 | $282K | 0.1% | $38.12 | $32.46 | +17.4% | UNIT | 38150K103 |
| DHS | WISDOMTREE TR | 2,754 | $277K | 0.1% | $100.74 | $96.20 | +4.7% | US HIGH DIVIDEND | 97717W208 |
| XLP | SELECT SECTOR SPDR TR | 3,400 | $266K | 0.1% | $78.37 | $81.08 | -3.3% | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SERIES TRUST | 1,902 | $266K | 0.1% | $140.05 | $139.65 | +0.3% | S&P DIVID ETF | 78464A763 |
| BIV | VANGUARD BD INDEX FDS | 3,113 | $243K | 0.1% | $78.09 | $76.16 | +2.5% | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 1,724 | $224K | 0.1% | $129.73 | $127.66 | +1.6% | S&P MC 400VL ETF | 464287705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,620 | $207K | 0.1% | $57.10 | $55.40 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| EFV | ISHARES TR | 3,004 | $204K | 0.1% | $67.83 | $65.87 | +3.0% | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 2,956 | $202K | 0.1% | $68.42 | $60.38 | +12.0% | COM | 17275R102 |
| CMBM | CAMBIUM NETWORKS CORP | 53,186 | $47,564 | 0.0% | $0.89 * | $1.18 | -35.0% | SHS | G17766109 |