Location: Dubuque, IA
CIK: 0002048792 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 464,604 | $66.17M | 22.8% | $142.43 | $133.95 | +6.3% | CORE S&P TTL STK | 464287150 |
| BSVO | EA SERIES TRUST | 770,945 | $19.56M | 6.7% | $25.37 | $22.32 | +13.7% | EA BRIDGEWAY OMN | 02072L532 |
| SCHG | SCHWAB STRATEGIC TR | 629,990 | $18.35M | 6.3% | $29.13 | $28.12 | +3.6% | US LCAP GR ETF | 808524300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 224,003 | $13.34M | 4.6% | $59.55 | $59.09 | +0.8% | INTER TERM TREAS | 92206C706 |
| IDEV | ISHARES TR | 146,666 | $12.26M | 4.2% | $83.57 | $71.24 | +17.3% | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 117,695 | $11.75M | 4.0% | $99.86 | $73.36 | +36.1% | INTL SMCP VLU | 025072802 |
| DFSD | DIMENSIONAL ETF TRUST | 219,871 | $10.53M | 3.6% | $47.88 | $47.60 | +0.6% | SHORT DURATION F | 25434V864 |
| SCHD | SCHWAB STRATEGIC TR | 331,409 | $10.17M | 3.5% | $30.68 | $28.01 | +9.5% | US DIVIDEND EQ | 808524797 |
| CWI | SPDR INDEX SHS FDS | 262,616 | $9.609M | 3.3% | $36.59 | $29.92 | +22.3% | STATE STREET SPD | 78463X848 |
| SCHV | SCHWAB STRATEGIC TR | 314,360 | $9.588M | 3.3% | $30.50 | $27.50 | +10.9% | US LCAP VA ETF | 808524409 |
| DFEM | DIMENSIONAL ETF TRUST | 270,082 | $9.331M | 3.2% | $34.55 | $28.22 | +22.4% | EMERGING MKTS CO | 25434V732 |
| VTIP | VANGUARD MALVERN FDS | 126,167 | $6.302M | 2.2% | $49.95 | $49.24 | +1.4% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 16,571 | $5.316M | 1.8% | $320.81 | $285.88 | +12.2% | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 199,229 | $4.931M | 1.7% | $24.75 | $21.06 | +17.5% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 18,241 | $4.629M | 1.6% | $253.79 | $229.56 | +10.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,913 | $4.067M | 1.4% | $215.06 | $202.33 | +6.3% | DIV APP ETF | 921908844 |
| DUHP | DIMENSIONAL ETF TRUST | 97,447 | $3.582M | 1.2% | $36.76 | $35.69 | +3.0% | US HIGH PROFITAB | 25434V831 |
| IWF | ISHARES TR | 8,329 | $3.551M | 1.2% | $426.40 * | $106.46 | +0.1% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 44,857 | $3.459M | 1.2% | $77.11 | $67.36 | +14.5% | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SERIES TRUST | 59,709 | $3.378M | 1.2% | $56.58 | $53.67 | +5.4% | STATE STREET SPD | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 30,560 | $3.376M | 1.2% | $110.47 | $96.92 | +14.0% | US SML CP VALU | 025072877 |
| DIHP | DIMENSIONAL ETF TRUST | 104,503 | $3.367M | 1.2% | $32.22 | $28.43 | +13.3% | INTL HIGH PROFIT | 25434V765 |
| UMBF | UMB FINL CORP | 25,912 | $2.923M | 1.0% | $112.79 | $109.95 | +2.6% | COM | 902788108 |
| HYMB | SPDR SERIES TRUST | 90,138 | $2.235M | 0.8% | $24.80 | $25.23 | -1.7% | STATE STREET SPD | 78464A284 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,288 | $1.778M | 0.6% | $38.42 | $54.42 | -29.4% | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 4,486 | $1.668M | 0.6% | $371.73 | $344.58 | +7.9% | COM | 88160R101 |
| DE | DEERE & CO | 2,959 | $1.667M | 0.6% | $563.21 | $458.88 | +22.8% | COM | 244199105 |
| FMB | FIRST TR EXCH TRADED FD III | 31,429 | $1.592M | 0.5% | $50.66 | $51.26 | -1.2% | MANAGD MUN ETF | 33739N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,114 | $1.574M | 0.5% | $54.05 | $48.29 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 6,817 | $1.481M | 0.5% | $217.25 | $207.53 | +4.7% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 21,064 | $1.469M | 0.5% | $69.75 | $57.30 | +21.7% | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 11,291 | $1.447M | 0.5% | $128.12 | $130.33 | -1.7% | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 4,508 | $1.363M | 0.5% | $302.25 | $290.14 | +4.2% | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 11,744 | $1.328M | 0.5% | $113.11 | $99.42 | +13.8% | S&P 500 GRWT ETF | 464287309 |
| HYD | VANECK ETF TRUST | 26,461 | $1.327M | 0.5% | $50.14 | $51.87 | -3.3% | HIGH YLD MUNIETF | 92189H409 |
| VOE | VANGUARD INDEX FDS | 6,910 | $1.273M | 0.4% | $184.28 | $168.33 | +9.5% | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SERIES TRUST | 12,394 | $1.198M | 0.4% | $96.62 | $94.06 | +2.7% | STATE STREET SPD | 78464A201 |
| VOT | VANGUARD INDEX FDS | 4,432 | $1.141M | 0.4% | $257.35 | $268.90 | -4.3% | MCAP GR IDXVIP | 922908538 |
| SPTM | SPDR SERIES TRUST | 14,089 | $1.114M | 0.4% | $79.06 | $69.40 | +13.9% | STATE STREET SPD | 78464A805 |
| AVEM | AMERICAN CENTY ETF TR | 12,809 | $1.032M | 0.4% | $80.58 | $66.81 | +20.6% | AVANTIS EMGMKT | 025072604 |
| PWR | QUANTA SVCS INC | 1,819 | $999K | 0.3% | $549.02 | $290.40 | +89.1% | COM | 74762E102 |
| IWS | ISHARES TR | 6,852 | $999K | 0.3% | $145.74 | $136.49 | +6.8% | RUS MDCP VAL ETF | 464287473 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,434 | $972K | 0.3% | $49.99 | $50.59 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| DISV | DIMENSIONAL ETF TRUST | 22,080 | $871K | 0.3% | $39.44 | $30.78 | +28.2% | INTL SMALL CAP V | 25434V781 |
| EEM | ISHARES TR | 14,729 | $836K | 0.3% | $56.79 | $44.31 | +28.2% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 4,720 | $823K | 0.3% | $174.41 | $137.99 | +26.4% | COM | 67066G104 |
| WMT | WALMART INC | 6,545 | $813K | 0.3% | $124.28 | $93.23 | +33.3% | COM | 931142103 |
| DON | WISDOMTREE TR | 14,350 | $754K | 0.3% | $52.54 | $51.96 | +1.1% | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 2,380 | $700K | 0.2% | $294.21 | $250.11 | +17.6% | COM | 46625H100 |
| DFNM | DIMENSIONAL ETF TRUST | 13,806 | $662K | 0.2% | $47.93 | $48.09 | -0.3% | NATL MUN BD ETF | 25434V849 |
| DFAE | DIMENSIONAL ETF TRUST | 18,946 | $642K | 0.2% | $33.86 | $32.62 | +3.8% | EMGR CRE EQT MNG | 25434V302 |
| CAT | CATERPILLAR INC | 898 | $636K | 0.2% | $708.46 | $330.84 | +114.1% | COM | 149123101 |
| IWO | ISHARES TR | 1,978 | $621K | 0.2% | $313.84 | $287.52 | +9.1% | RUS 2000 GRW ETF | 464287648 |
| AVGO | BROADCOM INC | 1,886 | $584K | 0.2% | $309.51 | $257.66 | +20.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,204 | $577K | 0.2% | $479.20 | $469.19 | +2.1% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 6,098 | $575K | 0.2% | $94.24 | $70.77 | +33.2% | INTL HIGH ETF | 921946794 |
| QQQ | INVESCO QQQ TR | 990 | $571K | 0.2% | $576.89 | $505.70 | +14.1% | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 7,651 | $569K | 0.2% | $74.35 | $68.07 | +9.2% | EAFE VALUE ETF | 464288877 |
| DFSV | DIMENSIONAL ETF TRUST | 16,027 | $562K | 0.2% | $35.04 | $28.06 | +24.9% | US SMALL CAP VAL | 25434V815 |
| MUB | ISHARES TR | 5,156 | $547K | 0.2% | $106.15 | $107.14 | -0.9% | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 10,278 | $536K | 0.2% | $52.19 | $52.36 | -0.3% | INTER MUN BD ACT | 72201R866 |
| SLYV | SPDR SERIES TRUST | 5,556 | $525K | 0.2% | $94.58 | $90.38 | +4.6% | STATE STREET SPD | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS | 3,499 | $518K | 0.2% | $148.10 | $126.69 | +16.9% | HIGH DIV YLD | 921946406 |
| MDYV | SPDR SERIES TRUST | 6,047 | $515K | 0.2% | $85.15 | $82.28 | +3.5% | STATE STREET SPD | 78464A839 |
| VLUE | ISHARES TR | 3,568 | $507K | 0.2% | $142.19 | $105.49 | +34.8% | MSCI USA VALUE | 46432F388 |
| IQLT | ISHARES TR | 10,592 | $490K | 0.2% | $46.23 | $41.49 | +11.4% | MSCI INTL QUALTY | 46434V456 |
| VGT | VANGUARD WORLD FD | 689 | $481K | 0.2% | $697.72 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| IDOG | ALPS ETF TR | 11,444 | $477K | 0.2% | $41.65 | $35.24 | +18.2% | INTL SEC DV DOG | 00162Q718 |
| GOOG | ALPHABET INC | 1,635 | $469K | 0.2% | $286.86 | $180.99 | +58.5% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 4,638 | $467K | 0.2% | $100.62 | $94.17 | +6.9% | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,868 | $453K | 0.2% | $242.39 | $239.07 | +1.4% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 4,900 | $430K | 0.1% | $87.84 | $83.62 | +5.0% | US QTLY DIV GRT | 97717X669 |
| IWN | ISHARES TR | 2,192 | $416K | 0.1% | $189.59 | $170.80 | +11.0% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 1,878 | $391K | 0.1% | $208.27 | $214.66 | -3.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 944 | $349K | 0.1% | $370.02 | $413.92 | -10.6% | COM | 594918104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 14,083 | $339K | 0.1% | $24.11 | $24.28 | -0.7% | NYLI MACKAY MUN | 45409F827 |
| IVE | ISHARES TR | 1,600 | $338K | 0.1% | $211.15 | $198.34 | +6.5% | S&P 500 VAL ETF | 464287408 |
| VIGI | VANGUARD WHITEHALL FDS | 3,754 | $332K | 0.1% | $88.46 | $90.43 | -2.2% | INTL DVD ETF | 921946810 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,678 | $308K | 0.1% | $46.19 | $32.46 | +42.3% | UNIT | 38150K103 |
| DHS | WISDOMTREE TR | 2,754 | $301K | 0.1% | $109.21 | $96.20 | +13.5% | US HIGH DIVIDEND | 97717W208 |
| SDY | SPDR SERIES TRUST | 1,902 | $278K | 0.1% | $145.94 | $139.65 | +4.5% | STATE STREET SPD | 78464A763 |
| DFAU | DIMENSIONAL ETF TRUST | 5,994 | $270K | 0.1% | $45.12 | $46.35 | -2.6% | US CORE EQT MKT | 25434V104 |
| DIS | DISNEY WALT CO | 2,661 | $257K | 0.1% | $96.39 | $106.29 | -9.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 3,240 | $251K | 0.1% | $77.59 | $61.75 | +25.7% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,644 | $240K | 0.1% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| BIV | VANGUARD BD INDEX FDS | 3,113 | $240K | 0.1% | $77.18 | $76.16 | +1.3% | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 1,724 | $228K | 0.1% | $132.51 | $127.66 | +3.8% | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 1,316 | $223K | 0.1% | $169.71 | $145.92 | +16.3% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 2,650 | $217K | 0.1% | $81.98 | $81.08 | +1.1% | STATE STREET CON | 81369Y308 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,726 | $207K | 0.1% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,923 | $206K | 0.1% | $10.88 | $11.30 | -3.7% | PFD ETF | 46138E511 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,620 | $205K | 0.1% | $56.68 | $55.40 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,227 | $202K | 0.1% | $47.82 | $48.73 | -1.9% | INTL BD OPP ETF | 46641Q852 |