Location: Dubuque, IA
CIK: 0002048792 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 523,396 | $85.9M | 23.0% | $164.12 | $136.73 | +20.1% | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 756,729 | $25.96M | 7.0% | $34.31 | $28.96 | +16.8% | US LCAP GR ETF | 808524300 |
| BSVO | EA SERIES TRUST | 810,376 | $23.29M | 6.2% | $28.74 | $22.58 | +29.3% | BRID OMN SMA ETF | 02072L532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 282,864 | $16.58M | 4.4% | $58.61 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| IDEV | ISHARES TR | 167,276 | $14.96M | 4.0% | $89.41 | $73.38 | +21.3% | CORE MSCI INTL | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 130,837 | $13.58M | 3.6% | $103.78 | $76.69 | +34.4% | INTL SMCP VLU | 025072802 |
| SCHV | SCHWAB STRATEGIC TR | 388,248 | $13.33M | 3.6% | $34.33 | $28.54 | +22.0% | US LCAP VA ETF | 808524409 |
| DFSD | DIMENSIONAL ETF TRUST | 274,581 | $13.09M | 3.5% | $47.69 | $47.66 | +0.2% | SHOR DUR FIX ETF | 25434V864 |
| SCHD | SCHWAB STRATEGIC TR | 363,808 | $11.84M | 3.2% | $32.54 * | $28.34 | +11.9% | US DIVIDEND EQ | 808524797 |
| DFEM | DIMENSIONAL ETF TRUST | 297,223 | $11.65M | 3.1% | $39.18 * | $29.23 | +39.0% | EMERGING MKTS CO | 25434V732 |
| CWI | SPDR INDEX SHS FDS | 265,560 | $10.66M | 2.9% | $40.15 | $30.03 | +35.4% | ST STR ACWI ETF | 78463X848 |
| SCHF | SCHWAB STRATEGIC TR | 342,615 | $9.415M | 2.5% | $27.48 | $23.53 | +17.7% | INTL EQTY ETF | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 149,923 | $7.442M | 2.0% | $49.64 | $49.40 | +1.7% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 20,403 | $6.338M | 1.7% | $310.66 * | $235.55 | +22.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 16,325 | $6.034M | 1.6% | $369.61 | $285.88 | +29.4% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,981 | $5.012M | 1.3% | $238.88 | $205.02 | +15.4% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 37,180 | $4.512M | 1.2% | $121.35 * | $117.40 | +5.8% | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 36,362 | $4.478M | 1.2% | $123.15 | $100.49 | +24.2% | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 106,557 | $4.422M | 1.2% | $41.50 | $36.05 | +15.8% | US HIGH PROF ETF | 25434V831 |
| SPYV | SPDR SERIES TRUST | 64,969 | $4.015M | 1.1% | $61.80 | $54.17 | +12.2% | ST STR P500VAL | 78464A508 |
| UMBF | UMB FINL CORP | 27,445 | $4.007M | 1.1% | $146.00 * | $110.99 | +28.6% | COM | 902788108 |
| DIHP | DIMENSIONAL ETF TRUST | 115,752 | $3.948M | 1.1% | $34.11 | $28.96 | +17.8% | INTL HIGH PROFIT | 25434V765 |
| VXUS | VANGUARD STAR FDS | 45,529 | $3.854M | 1.0% | $84.65 | $67.60 | +26.5% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 3,966 | $2.813M | 0.8% | $709.34 * | $642.51 | +14.6% | UNIT SER 1 | 46090E103 |
| HYMB | SPDR SERIES TRUST | 92,427 | $2.336M | 0.6% | $25.27 | $25.22 | +0.9% | ST NUVE HIGH ETF | 78464A284 |
| IWP | ISHARES TR | 13,546 | $1.923M | 0.5% | $141.94 * | $131.58 | +11.3% | RUS MD CP GR ETF | 464287481 |
| FMB | FIRST TR EXCH TRADED FD III | 35,854 | $1.839M | 0.5% | $51.28 | $51.25 | +0.2% | MANAGD MUN ETF | 33739N108 |
| AVEM | AMERICAN CENTY ETF TR | 19,639 | $1.818M | 0.5% | $92.59 * | $75.65 | +27.6% | AVANTIS EMGMKT | 025072604 |
| SLYG | SPDR SERIES TRUST | 15,533 | $1.813M | 0.5% | $116.70 * | $96.92 | +22.9% | ST STR SP600GRWO | 78464A201 |
| TSLA | TESLA INC | 4,483 | $1.806M | 0.5% | $402.90 * | $344.58 | +22.1% | COM | 88160R101 |
| DE | DEERE & CO | 2,959 | $1.786M | 0.5% | $603.58 * | $458.88 | +38.2% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,898 | $1.76M | 0.5% | $58.88 | $48.57 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,634 | $1.722M | 0.5% | $36.15 * | $54.03 | -38.4% | SHS BEN INT | 46438F101 |
| HYD | VANECK ETF TRUST | 32,984 | $1.697M | 0.5% | $51.46 | $51.72 | -0.4% | HIGH YLD MUNIETF | 92189H409 |
| IEMG | ISHARES INC | 21,106 | $1.684M | 0.5% | $79.79 * | $57.30 | +44.6% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 6,815 | $1.651M | 0.4% | $242.32 | $207.53 | +17.1% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 4,652 | $1.648M | 0.4% | $354.21 * | $291.71 | +25.4% | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 12,042 | $1.638M | 0.4% | $136.06 | $100.23 | +37.2% | S&P 500 GRWT ETF | 464287309 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,248 | $1.525M | 0.4% | $50.42 | $50.50 | +0.3% | MUNICIPAL ETF | 46641Q647 |
| VOT | VANGUARD INDEX FDS | 4,887 | $1.47M | 0.4% | $300.72 | $270.72 | +13.1% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 6,865 | $1.378M | 0.4% | $200.70 | $168.33 | +17.4% | MCAP VL IDXVIP | 922908512 |
| MDYV | SPDR SERIES TRUST | 13,915 | $1.305M | 0.3% | $93.77 | $87.20 | +8.8% | ST STR SP400VAL | 78464A839 |
| SPTM | SPDR SERIES TRUST | 14,090 | $1.279M | 0.3% | $90.78 | $69.40 | +30.8% | ST STR PR SP1500 | 78464A805 |
| PWR | QUANTA SVCS INC | 1,819 | $1.195M | 0.3% | $656.79 * | $290.40 | +147.9% | COM | 74762E102 |
| IWS | ISHARES TR | 6,966 | $1.154M | 0.3% | $165.73 | $136.84 | +20.3% | RUS MDCP VAL ETF | 464287473 |
| DFAE | DIMENSIONAL ETF TRUST | 28,545 | $1.105M | 0.3% | $38.72 * | $34.66 | +16.0% | EMGR CRE EQT MNG | 25434V302 |
| IWO | ISHARES TR | 2,804 | $1.082M | 0.3% | $385.72 * | $310.31 | +27.0% | RUS 2000 GRW ETF | 464287648 |
| DFSV | DIMENSIONAL ETF TRUST | 26,941 | $1.039M | 0.3% | $38.57 | $31.84 | +21.8% | US SMALL CAP ETF | 25434V815 |
| MUB | ISHARES TR | 9,592 | $1.029M | 0.3% | $107.24 | $107.05 | +0.5% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 1,477 | $1.015M | 0.3% | $687.05 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 14,791 | $972K | 0.3% | $65.72 * | $44.31 | +54.4% | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 4,891 | $963K | 0.3% | $196.94 | $140.35 | +42.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,741 | $930K | 0.2% | $339.26 * | $258.07 | +26.8% | COM | 46625H100 |
| DISV | DIMENSIONAL ETF TRUST | 22,079 | $902K | 0.2% | $40.87 | $30.78 | +30.4% | INTL SMALL CAP V | 25434V781 |
| WMT | WALMART INC | 7,511 | $838K | 0.2% | $111.54 | $97.20 | +16.5% | COM | 931142103 |
| DON | WISDOMTREE TR | 14,350 | $813K | 0.2% | $56.67 | $51.96 | +8.8% | US MIDCAP DIVID | 97717W505 |
| DFNM | DIMENSIONAL ETF TRUST | 16,717 | $807K | 0.2% | $48.28 | $48.11 | +0.5% | NATL MUN BD ETF | 25434V849 |
| SLYV | SPDR SERIES TRUST | 6,977 | $748K | 0.2% | $107.16 | $92.95 | +17.4% | ST STR SP600SM C | 78464A300 |
| AVGO | BROADCOM INC | 1,893 | $702K | 0.2% | $370.78 | $257.66 | +46.6% | COM | 11135F101 |
| VLUE | ISHARES TR | 3,568 | $685K | 0.2% | $191.87 * | $105.49 | +89.4% | MSCI USA VALUE | 46432F388 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 8,322 | $669K | 0.2% | $80.39 | $78.41 | +2.5% | EQUITY FOCUS ETF | 46654Q781 |
| MUNI | PIMCO ETF TR | 12,474 | $653K | 0.2% | $52.38 | $52.36 | +0.5% | INTER MUN BD ACT | 72201R866 |
| VGT | VANGUARD WORLD FD | 5,512 | $629K | 0.2% | $114.06 * | $107.69 | +11.0% | INF TECH ETF | 92204A702 |
| VYMI | VANGUARD WHITEHALL FDS | 6,156 | $615K | 0.2% | $99.97 | $70.77 | +38.8% | INTL HIGH ETF | 921946794 |
| GOOG | ALPHABET INC | 1,675 | $609K | 0.2% | $363.62 * | $185.20 | +90.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,204 | $607K | 0.2% | $504.00 | $469.19 | +6.7% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 7,651 | $598K | 0.2% | $78.12 * | $68.07 | +12.5% | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,903 | $583K | 0.2% | $306.13 * | $239.31 | +17.5% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 3,499 | $562K | 0.2% | $160.64 | $126.69 | +24.7% | HIGH DIV YLD | 921946406 |
| SNDK | SANDISK CORP | 333 | $539K | 0.1% | $1617.70 * | $1427.50 | +59.3% | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $532K | 0.1% | $532.10 * | $486.23 | +31.4% | COM | 958102105 |
| IWN | ISHARES TR | 2,405 | $530K | 0.1% | $220.18 | $174.21 | +27.0% | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 4,638 | $528K | 0.1% | $113.85 * | $94.17 | +24.8% | S&P MC 400GR ETF | 464287606 |
| IQLT | ISHARES TR | 10,592 | $524K | 0.1% | $49.47 | $41.49 | +19.4% | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 2,064 | $508K | 0.1% | $245.98 * | $217.93 | +9.4% | COM | 023135106 |
| IDOG | ALPS ETF TR | 11,444 | $476K | 0.1% | $41.60 | $35.24 | +16.8% | INTL SEC DV DOG | 00162Q718 |
| DGRW | WISDOMTREE TR | 4,900 | $472K | 0.1% | $96.34 | $83.62 | +14.4% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 1,127 | $438K | 0.1% | $388.72 * | $412.41 | -9.6% | COM | 594918104 |
| MDYG | SPDR SERIES TRUST | 3,428 | $372K | 0.1% | $108.52 * | $105.98 | +5.8% | ST STR SP400GRW | 78464A821 |
| IVE | ISHARES TR | 1,600 | $369K | 0.1% | $230.78 | $198.34 | +14.5% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 3,217 | $360K | 0.1% | $111.79 * | $61.75 | +90.2% | COM | 17275R102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,753 | $358K | 0.1% | $95.27 | $90.43 | +3.3% | INTL DVD ETF | 921946810 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 14,083 | $343K | 0.1% | $24.33 | $24.28 | +0.3% | MACKAY MUN INTER | 45409F827 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 477 | $328K | 0.1% | $688.12 * | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 2,147 | $328K | 0.1% | $152.75 * | $145.55 | +0.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 869 | $319K | 0.1% | $367.03 * | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| DHS | WISDOMTREE TR | 2,754 | $318K | 0.1% | $115.63 | $96.20 | +18.2% | US HIGH DIVIDEND | 97717W208 |
| DFAU | DIMENSIONAL ETF TRUST | 5,994 | $310K | 0.1% | $51.71 | $46.35 | +11.5% | US CORE EQT MKT | 25434V104 |
| SDY | SPDR SERIES TRUST | 1,902 | $296K | 0.1% | $155.62 * | $139.65 | +9.0% | ST STR SP DIV | 78464A763 |
| BIV | VANGUARD BD INDEX FDS | 3,823 | $291K | 0.1% | $76.10 | $76.28 | +0.6% | INTERMED TERM | 921937819 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,022 | $290K | 0.1% | $48.19 | $48.54 | -0.4% | INTL BD OPP ETF | 46641Q852 |
| CAT | CATERPILLAR INC | 303 | $285K | 0.1% | $940.12 * | $330.84 | +221.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,062 | $284K | 0.1% | $267.32 * | $233.06 | +9.0% | COM | 478160104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,678 | $271K | 0.1% | $40.57 * | $32.46 | +21.9% | UNIT | 38150K103 |
| SCHZ | SCHWAB STRATEGIC TR | 11,513 | $264K | 0.1% | $22.95 | $23.14 | -0.0% | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 2,661 | $259K | 0.1% | $97.49 | $106.29 | -9.4% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 502 | $259K | 0.1% | $516.11 * | $409.99 | +41.7% | COM | 007903107 |
| IJJ | ISHARES TR | 1,724 | $252K | 0.1% | $146.01 | $127.66 | +15.7% | S&P MC 400VL ETF | 464287705 |
| MS | MORGAN STANLEY | 1,125 | $250K | 0.1% | $222.04 * | $198.03 | +5.6% | COM NEW | 617446448 |
| KO | COCA COLA CO | 2,851 | $240K | 0.1% | $84.05 * | $78.98 | +2.9% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 1,945 | $229K | 0.1% | $117.68 | $114.09 | +2.3% | COM | 92939U106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 302 | $226K | 0.1% | $747.71 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,644 | $221K | 0.1% | $134.37 * | $152.89 | -23.7% | CL A | 69608A108 |
| TXN | TEXAS INSTRS INC | 738 | $216K | 0.1% | $293.30 | $277.43 | +7.4% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 2,500 | $212K | 0.1% | $84.86 * | $81.08 | +2.4% | ST STR STAPL ETF | 81369Y308 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,505 | $208K | 0.1% | $59.31 * | $57.83 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,923 | $206K | 0.1% | $10.88 | $11.30 | -4.1% | PFD ETF | 46138E511 |
| HITI | HIGH TIDE INC | 12,755 | $28,571 | 0.0% | $2.24 | $2.38 | -4.1% | COM NEW | 42981E401 |