Location: Iowa City, IA
CIK: 0002083276 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 28, 2025
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,849 | $7.939M | 7.4% | $617.86 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 75,693 | $7.509M | 7.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| FLV | AMERICAN CENTY ETF TR | 101,598 | $7.09M | 6.6% | $69.79 | — | FOCUSED LRG CAP | 025072794 |
| VTV | VANGUARD INDEX FDS | 34,022 | $6.013M | 5.6% | $176.74 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 249,976 | $5.957M | 5.6% | $23.83 | — | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTY ETF TR | 66,986 | $4.958M | 4.6% | $74.01 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 70,822 | $4.854M | 4.6% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 15,349 | $4.665M | 4.4% | $303.91 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 75,960 | $4.629M | 4.3% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,013 | $3.364M | 3.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,491 | $3.319M | 3.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 15,812 | $3.083M | 2.9% | $195.01 | — | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,156 | $2.719M | 2.5% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,869 | $2.579M | 2.4% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 4,385 | $2.419M | 2.3% | $551.62 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 3,272 | $2.415M | 2.3% | $616.61 | 0.0% | CL A | 30303M102 |
| IAGG | ISHARES TR | 46,792 | $2.391M | 2.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| QUAL | ISHARES TR | 11,185 | $2.045M | 1.9% | $182.81 | — | MSCI USA QLT FCT | 46432F339 |
| SUB | ISHARES TR | 18,619 | $1.98M | 1.9% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 36,909 | $1.81M | 1.7% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,842 | $1.605M | 1.5% | $204.68 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,517 | $1.559M | 1.5% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,938 | $1.427M | 1.3% | $507.86 | 0.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 8,699 | $1.374M | 1.3% | $125.82 | 0.0% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 2,338 | $1.325M | 1.2% | $562.13 | 0.0% | COM | 776696106 |
| TAXF | AMERICAN CENTY ETF TR | 25,155 | $1.231M | 1.2% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| SHYD | VANECK ETF TRUST | 50,893 | $1.15M | 1.1% | $22.59 | — | SHRT HGH YLD MUN | 92189F387 |
| VO | VANGUARD INDEX FDS | 4,099 | $1.147M | 1.1% | $279.84 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 44,517 | $1.126M | 1.1% | $25.30 | — | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 11,590 | $1.062M | 1.0% | $85.17 | 0.0% | COM | 855244109 |
| MUB | ISHARES TR | 9,953 | $1.04M | 1.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 4,682 | $961K | 0.9% | $201.41 | 0.0% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 6,395 | $943K | 0.9% | $147.52 | — | INDL | 81369Y704 |
| VGT | VANGUARD WORLD FD | 1,232 | $817K | 0.8% | $663.51 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 6,529 | $716K | 0.7% | $109.60 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 2,826 | $620K | 0.6% | $197.89 | 0.0% | COM | 023135106 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 13,454 | $615K | 0.6% | $45.69 | — | BETABUILDERS USD | 46641Q449 |
| MSFT | MICROSOFT CORP | 1,181 | $587K | 0.6% | $432.38 | 0.0% | COM | 594918104 |
| ACWI | ISHARES TR | 4,488 | $577K | 0.5% | $128.59 | — | MSCI ACWI ETF | 464288257 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,880 | $503K | 0.5% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,414 | $486K | 0.5% | $46.64 | — | BETABUILDERS USD | 46641Q878 |
| WMT | WALMART INC | 4,439 | $434K | 0.4% | $94.76 | 0.0% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,806 | $428K | 0.4% | $237.00 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 8,024 | $403K | 0.4% | $50.27 | — | STRM INFPROIDX | 922020805 |
| TEL | TE CONNECTIVITY PLC | 2,318 | $391K | 0.4% | $150.92 | 0.0% | ORD SHS | G87052109 |
| HDV | ISHARES TR | 2,962 | $347K | 0.3% | $117.17 | — | CORE HIGH DV ETF | 46429B663 |
| XLB | SELECT SECTOR SPDR TR | 3,897 | $342K | 0.3% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| BND | VANGUARD BD INDEX FDS | 4,234 | $312K | 0.3% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| VTES | VANGUARD WELLINGTON FD | 2,925 | $295K | 0.3% | $100.94 | — | SHORT TRM TAX EX | 921935870 |
| SPMD | SPDR SERIES TRUST | 4,573 | $249K | 0.2% | $54.39 | — | PORTFOLIO S&P400 | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 223 | $221K | 0.2% | $990.72 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,230 | $217K | 0.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,538 | $207K | 0.2% | $134.38 | — | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 630 | $200K | 0.2% | $301.28 | 0.0% | COM | 88160R101 |