Location: Dubuque, IA
CIK: 0002048792 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 444,684 | $66.12M | 23.3% | $148.69 | $133.29 | +11.6% | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 625,730 | $20.41M | 7.2% | $32.62 | $28.12 | +16.0% | US LCAP GR ETF | 808524300 |
| BSVO | EA SERIES TRUST | 712,163 | $16.59M | 5.9% | $23.30 | $22.08 | +5.5% | EA BRIDGEWAY OMN | 02072L532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 221,641 | $13.28M | 4.7% | $59.93 | $59.08 | +1.4% | INTER TERM TREAS | 92206C706 |
| IDEV | ISHARES TR | 145,204 | $11.98M | 4.2% | $82.48 | $71.09 | +16.0% | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 115,225 | $10.83M | 3.8% | $93.97 | $72.75 | +29.2% | INTL SMCP VLU | 025072802 |
| DFSD | DIMENSIONAL ETF TRUST | 199,978 | $9.589M | 3.4% | $47.95 | $47.55 | +0.8% | SHORT DURATION F | 25434V864 |
| CWI | SPDR INDEX SHS FDS | 259,875 | $9.335M | 3.3% | $35.92 | $29.84 | +20.4% | MSCI ACWI EXUS | 78463X848 |
| SCHV | SCHWAB STRATEGIC TR | 310,266 | $9.187M | 3.2% | $29.61 | $27.46 | +7.8% | US LCAP VA ETF | 808524409 |
| DFEM | DIMENSIONAL ETF TRUST | 277,011 | $9.164M | 3.2% | $33.08 | $28.22 | +17.2% | EMERGING MKTS CO | 25434V732 |
| SCHD | SCHWAB STRATEGIC TR | 325,574 | $8.93M | 3.1% | $27.43 | $27.97 | -1.9% | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 122,018 | $6.035M | 2.1% | $49.46 | $49.23 | +0.5% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 16,547 | $5.548M | 2.0% | $335.27 | $285.88 | +17.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 18,241 | $4.959M | 1.7% | $271.86 | $229.56 | +18.4% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 190,382 | $4.577M | 1.6% | $24.04 | $20.86 | +15.3% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,332 | $4.029M | 1.4% | $219.78 | $201.68 | +9.0% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 7,513 | $3.556M | 1.3% | $473.30 * | $105.69 | +12.0% | RUS 1000 GRW ETF | 464287614 |
| DUHP | DIMENSIONAL ETF TRUST | 90,213 | $3.431M | 1.2% | $38.03 | $35.47 | +7.2% | US HIGH PROFITAB | 25434V831 |
| VXUS | VANGUARD STAR FDS | 44,846 | $3.383M | 1.2% | $75.44 | $67.36 | +12.0% | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SERIES TRUST | 56,350 | $3.201M | 1.1% | $56.81 | $53.41 | +6.4% | STATE STREET SPD | 78464A508 |
| DIHP | DIMENSIONAL ETF TRUST | 100,630 | $3.186M | 1.1% | $31.67 | $28.25 | +12.1% | INTL HIGH PROFIT | 25434V765 |
| AVUV | AMERICAN CENTY ETF TR | 30,064 | $3.066M | 1.1% | $101.98 | $96.70 | +5.5% | US SML CP VALU | 025072877 |
| UMBF | UMB FINL CORP | 25,900 | $2.98M | 1.1% | $115.04 | $109.95 | +4.6% | COM | 902788108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,014 | $2.285M | 0.8% | $49.65 | $54.42 | -8.8% | SHS BEN INT | 46438F101 |
| HYMB | SPDR SERIES TRUST | 86,336 | $2.153M | 0.8% | $24.94 | $25.23 | -1.2% | STATE STREET SPD | 78464A284 |
| TSLA | TESLA INC | 4,452 | $2.002M | 0.7% | $449.72 | $344.58 | +30.5% | COM | 88160R101 |
| FMB | FIRST TR EXCH TRADED FD III | 31,429 | $1.607M | 0.6% | $51.14 | $51.26 | -0.2% | MANAGD MUN ETF | 33739N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,328 | $1.577M | 0.6% | $53.76 | $48.29 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 11,291 | $1.546M | 0.5% | $136.94 | $130.33 | +5.1% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 21,638 | $1.455M | 0.5% | $67.22 | $57.30 | +17.3% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 11,744 | $1.448M | 0.5% | $123.26 | $99.42 | +24.0% | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 6,526 | $1.382M | 0.5% | $211.79 | $206.81 | +2.4% | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 2,940 | $1.369M | 0.5% | $465.61 | $458.88 | +1.5% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 4,260 | $1.287M | 0.5% | $302.11 | $288.74 | +4.6% | SML CP GRW ETF | 922908595 |
| HYD | VANECK ETF TRUST | 24,890 | $1.272M | 0.4% | $51.12 | $51.93 | -1.6% | HIGH YLD MUNIETF | 92189H409 |
| VOE | VANGUARD INDEX FDS | 6,652 | $1.18M | 0.4% | $177.37 | $167.61 | +5.8% | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SERIES TRUST | 12,479 | $1.175M | 0.4% | $94.19 | $94.06 | +0.1% | STATE STREET SPD | 78464A201 |
| SPTM | SPDR SERIES TRUST | 14,197 | $1.171M | 0.4% | $82.50 | $69.40 | +18.9% | STATE STREET SPD | 78464A805 |
| VOT | VANGUARD INDEX FDS | 4,161 | $1.162M | 0.4% | $279.14 | $268.54 | +3.9% | MCAP GR IDXVIP | 922908538 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,452 | $982K | 0.3% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| AVEM | AMERICAN CENTY ETF TR | 12,272 | $945K | 0.3% | $77.02 | $66.10 | +16.5% | AVANTIS EMGMKT | 025072604 |
| IWS | ISHARES TR | 6,677 | $942K | 0.3% | $141.05 | $136.18 | +3.6% | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 4,720 | $880K | 0.3% | $186.51 | $137.99 | +35.2% | COM | 67066G104 |
| DISV | DIMENSIONAL ETF TRUST | 22,065 | $838K | 0.3% | $38.00 | $30.78 | +23.5% | INTL SMALL CAP V | 25434V781 |
| EEM | ISHARES TR | 14,729 | $806K | 0.3% | $54.71 | $44.31 | +23.5% | MSCI EMG MKT ETF | 464287234 |
| PWR | QUANTA SVCS INC | 1,809 | $764K | 0.3% | $422.06 | $290.40 | +45.3% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO. | 2,367 | $763K | 0.3% | $322.28 | $250.11 | +28.8% | COM | 46625H100 |
| DFSV | DIMENSIONAL ETF TRUST | 22,821 | $751K | 0.3% | $32.89 | $28.06 | +17.2% | US SMALL CAP VAL | 25434V815 |
| DON | WISDOMTREE TR | 14,350 | $740K | 0.3% | $51.60 | $51.96 | -0.7% | US MIDCAP DIVID | 97717W505 |
| DFNM | DIMENSIONAL ETF TRUST | 15,182 | $731K | 0.3% | $48.17 | $48.09 | +0.2% | NATL MUN BD ETF | 25434V849 |
| WMT | WALMART INC | 6,545 | $729K | 0.3% | $111.41 | $93.23 | +19.5% | COM | 931142103 |
| IWO | ISHARES TR | 2,222 | $718K | 0.3% | $323.04 | $287.52 | +12.3% | RUS 2000 GRW ETF | 464287648 |
| AVGO | BROADCOM INC | 1,886 | $653K | 0.2% | $346.10 | $257.66 | +34.3% | COM | 11135F101 |
| MUB | ISHARES TR | 5,720 | $613K | 0.2% | $107.11 | $107.14 | -0.0% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 990 | $608K | 0.2% | $614.00 | $505.70 | +21.5% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $606K | 0.2% | $502.65 | $469.19 | +7.1% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 7,651 | $546K | 0.2% | $71.41 | $68.07 | +4.9% | EAFE VALUE ETF | 464288877 |
| VYMI | VANGUARD WHITEHALL FDS | 6,064 | $546K | 0.2% | $89.99 | $70.77 | +27.2% | INTL HIGH ETF | 921946794 |
| MUNI | PIMCO ETF TR | 10,278 | $539K | 0.2% | $52.41 | $52.36 | +0.1% | INTER MUN BD ACT | 72201R866 |
| MDYV | SPDR SERIES TRUST | 6,196 | $524K | 0.2% | $84.65 | $82.28 | +2.9% | STATE STREET SPD | 78464A839 |
| DFAE | DIMENSIONAL ETF TRUST | 15,962 | $520K | 0.2% | $32.57 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| VGT | VANGUARD WORLD FD | 689 | $519K | 0.2% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 898 | $514K | 0.2% | $572.87 | $330.84 | +73.2% | COM | 149123101 |
| GOOG | ALPHABET INC | 1,635 | $513K | 0.2% | $313.80 | $180.99 | +73.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,728 | $512K | 0.2% | $296.21 | $236.57 | +25.2% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 3,499 | $502K | 0.2% | $143.52 | $126.69 | +13.3% | HIGH DIV YLD | 921946406 |
| VLUE | ISHARES TR | 3,568 | $488K | 0.2% | $136.73 | $105.49 | +29.6% | MSCI USA VALUE | 46432F388 |
| IQLT | ISHARES TR | 10,592 | $481K | 0.2% | $45.45 | $41.49 | +9.5% | MSCI INTL QUALTY | 46434V456 |
| DGRW | WISDOMTREE TR | 5,300 | $474K | 0.2% | $89.43 | $83.62 | +6.9% | US QTLY DIV GRT | 97717X669 |
| IJK | ISHARES TR | 4,638 | $449K | 0.2% | $96.88 | $94.17 | +2.9% | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 2,443 | $443K | 0.2% | $181.21 | $170.80 | +6.1% | RUS 2000 VAL ETF | 464287630 |
| IDOG | ALPS ETF TR | 11,444 | $441K | 0.2% | $38.56 | $35.24 | +9.4% | INTL SEC DV DOG | 00162Q718 |
| SLYV | SPDR SERIES TRUST | 4,838 | $440K | 0.2% | $90.97 | $89.45 | +1.7% | STATE STREET SPD | 78464A300 |
| AMZN | AMAZON COM INC | 1,868 | $431K | 0.2% | $230.82 | $214.66 | +7.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 839 | $406K | 0.1% | $483.37 | $413.42 | +17.0% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,754 | $343K | 0.1% | $91.45 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 14,083 | $343K | 0.1% | $24.33 | $24.28 | +0.2% | NYLI MACKAY MUN | 45409F827 |
| IVE | ISHARES TR | 1,600 | $339K | 0.1% | $212.07 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 2,655 | $302K | 0.1% | $113.78 | $106.29 | +7.0% | COM | 254687106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,678 | $284K | 0.1% | $42.55 | $32.46 | +31.1% | UNIT | 38150K103 |
| DFAU | DIMENSIONAL ETF TRUST | 5,994 | $281K | 0.1% | $46.80 | $46.35 | +1.0% | US CORE EQT MKT | 25434V104 |
| DHS | WISDOMTREE TR | 2,754 | $280K | 0.1% | $101.81 | $96.20 | +5.8% | US HIGH DIVIDEND | 97717W208 |
| SDY | SPDR SERIES TRUST | 1,902 | $265K | 0.1% | $139.16 | $139.65 | -0.4% | STATE STREET SPD | 78464A763 |
| CSCO | CISCO SYS INC | 3,290 | $253K | 0.1% | $77.03 | $61.75 | +24.1% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FDS | 3,113 | $242K | 0.1% | $77.88 | $76.16 | +2.3% | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 1,724 | $227K | 0.1% | $131.60 | $127.66 | +3.1% | S&P MC 400VL ETF | 464287705 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,620 | $207K | 0.1% | $57.24 | $55.40 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| XLP | SELECT SECTOR SPDR TR | 2,650 | $206K | 0.1% | $77.68 | $81.08 | -4.2% | STATE STREET CON | 81369Y308 |
| ORCL | ORACLE CORP | 1,041 | $203K | 0.1% | $194.91 | $162.51 | +19.9% | COM | 68389X105 |
| CMBM | CAMBIUM NETWORKS CORP | 53,186 | $76,588 | 0.0% | $1.44 * | $1.18 | +44.2% | SHS | G17766109 |