Location: Iowa City, IA
CIK: 0002083276 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 19,960 | $12.98M | 10.2% | $633.79 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 98,565 | $9.785M | 7.7% | $99.28 | — | CORE US AGGBD ET | 464287226 |
| FLV | AMERICAN CENTY ETF TR | 123,191 | $9.447M | 7.4% | $70.77 | — | FOCUSED LRG CAP | 025072794 |
| ACWX | ISHARES TR | 120,651 | $8.261M | 6.5% | $63.14 | — | MSCI ACWI EX US | 464288240 |
| AVEM | AMERICAN CENTY ETF TR | 83,826 | $6.755M | 5.3% | $70.00 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 79,477 | $6.743M | 5.3% | $75.27 | — | INTL EQT ETF | 025072703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 109,507 | $5.542M | 4.4% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 25,204 | $4.945M | 3.9% | $176.74 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 180,295 | $4.525M | 3.6% | $23.83 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 11,039 | $3.541M | 2.8% | $304.54 | — | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 67,458 | $3.376M | 2.7% | $50.81 | — | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 104,298 | $3.033M | 2.4% | $27.09 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 10,139 | $2.912M | 2.3% | $286.23 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,407 | $2.91M | 2.3% | $57.30 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,737 | $2.868M | 2.3% | $128.70 | — | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 55,048 | $2.746M | 2.2% | $49.36 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 11,969 | $2.6M | 2.0% | $195.59 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 4,390 | $2.534M | 2.0% | $553.53 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,415 | $2.19M | 1.7% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| SHYD | VANECK ETF TRUST | 93,502 | $2.119M | 1.7% | $22.69 | — | SHRT HGH YLD MUN | 92189F387 |
| SUB | ISHARES TR | 18,124 | $1.93M | 1.5% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 3,280 | $1.877M | 1.5% | $616.61 | +6.3% | CL A | 30303M102 |
| QUAL | ISHARES TR | 9,623 | $1.846M | 1.5% | $184.85 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,824 | $1.683M | 1.3% | $204.68 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 8,700 | $1.517M | 1.2% | $125.82 | +48.3% | COM | 67066G104 |
| AAPL | APPLE INC | 5,939 | $1.507M | 1.2% | $222.06 | +18.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,826 | $1.354M | 1.1% | $507.74 | -2.8% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 25,023 | $1.25M | 1.0% | $50.14 | — | STRM INFPROIDX | 922020805 |
| TAXF | AMERICAN CENTY ETF TR | 23,379 | $1.17M | 0.9% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| XLI | SELECT SECTOR SPDR TR | 6,461 | $1.045M | 0.8% | $147.52 | — | STATE STREET IND | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,170 | $1.036M | 0.8% | $49.66 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 9,274 | $984K | 0.8% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 1,231 | $859K | 0.7% | $663.51 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 9,284 | $832K | 0.7% | $85.17 | +9.9% | COM | 855244109 |
| AMZN | AMAZON COM INC | 3,306 | $689K | 0.5% | $202.65 | +11.9% | COM | 023135106 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 12,888 | $584K | 0.5% | $45.70 | — | BETABUILDERS USD | 46641Q449 |
| GOOGL | ALPHABET INC | 2,032 | $584K | 0.5% | $226.36 | +42.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,514 | $560K | 0.4% | $432.87 | +0.4% | COM | 594918104 |
| WMT | WALMART INC | 4,460 | $554K | 0.4% | $95.18 | +28.2% | COM | 931142103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,859 | $498K | 0.4% | $46.63 | — | BETABUILDERS USD | 46641Q878 |
| ROP | ROPER TECHNOLOGIES INC | 1,357 | $480K | 0.4% | $562.13 | -32.7% | COM | 776696106 |
| VB | VANGUARD INDEX FDS | 1,831 | $480K | 0.4% | $237.00 | — | SMALL CP ETF | 922908751 |
| TEL | TE CONNECTIVITY PLC | 2,193 | $458K | 0.4% | $153.45 | +49.8% | ORD SHS | G87052109 |
| ACWI | ISHARES TR | 3,186 | $441K | 0.3% | $128.59 | — | MSCI ACWI ETF | 464288257 |
| LQD | ISHARES TR | 3,896 | $425K | 0.3% | $109.66 | — | IBOXX INV CP ETF | 464287242 |
| XLB | SELECT SECTOR SPDR TR | 7,903 | $395K | 0.3% | $68.10 | — | STATE STREET MAT | 81369Y100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,416 | $378K | 0.3% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BND | VANGUARD BD INDEX FDS | 4,360 | $321K | 0.3% | $73.69 | — | TOTAL BND MRKT | 921937835 |
| VTES | VANGUARD WELLINGTON FD | 2,986 | $302K | 0.2% | $100.94 | — | SHORT TRM TAX EX | 921935870 |
| JPM | JPMORGAN CHASE & CO | 955 | $281K | 0.2% | $311.42 | 0.0% | COM | 46625H100 |
| SPMD | SPDR SERIES TRUST | 4,620 | $274K | 0.2% | $54.39 | — | STATE STREET SPD | 78464A847 |
| HDV | ISHARES TR | 1,883 | $256K | 0.2% | $117.17 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 630 | $234K | 0.2% | $301.28 | +41.4% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 224 | $223K | 0.2% | $963.77 | 0.0% | COM | 22160K105 |