Location: Iowa City, IA
CIK: 0002083276 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 20,736 (+3.9%) | $15.48M (+19.3%) | 10.8% | — | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 127,559 (+5.7%) | $9.709M (+17.5%) | 6.8% | — | — | MSCI ACWI EX US | 464288240 |
| SCHA | SCHWAB STRATEGIC TR | 116,492 (+11.7%) | $4.209M (+38.8%) | 2.9% | — | — | US SML CAP ETF | 808524607 |
| FLV | AMERICAN CENTY ETF TR | 128,393 (+4.2%) | $10.44M (+10.5%) | 7.3% | — | — | FOCUSED LRG CAP | 025072794 |
| AGG | ISHARES TR | 107,267 (+8.8%) | $10.62M (+8.5%) | 7.4% | — | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 46,442 (+358.1%) | $3.742M (+28.5%) | 2.6% | — | — | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE TRADED F | 125,148 (+14.3%) | $6.329M (+14.2%) | 4.4% | — | — | ULTRA SHRT ETF | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 69,173 (+25.7%) | $3.499M (+27.4%) | 2.4% | — | — | TAX EXEMPT BD | 922907746 |
| SHYD | VANECK ETF TRUST | 124,317 (+33.0%) | $2.847M (+34.4%) | 2.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| AVDE | AMERICAN CENTY ETF TR | 82,988 (+4.4%) | $7.403M (+9.8%) | 5.2% | — | — | INTL EQT ETF | 025072703 |
| VGT | VANGUARD WORLD FD | 9,861 (+701.1%) | $1.179M (+37.2%) | 0.8% | — | — | INF TECH ETF | 92204A702 |
| IAGG | ISHARES TR | 70,882 (+5.1%) | $3.587M (+6.3%) | 2.5% | — | — | CORE INTL AGGR | 46435G672 |
| VTIP | VANGUARD MALVERN FDS | 28,157 (+12.5%) | $1.414M (+13.2%) | 1.0% | — | — | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 18,880 (+4.2%) | $2.01M (+4.1%) | 1.4% | — | — | SHRT NAT MUN ETF | 464288158 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 11,015 (+1.4%) | $508K (+2.0%) | 0.4% | — | — | BETABUILDERS USD | 46641Q878 |
| HDV | ISHARES TR | 9,476 (+403.2%) | $260K (+1.7%) | 0.2% | — | — | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 10,341 (-6.3%) | $3.827M (+8.1%) | 2.7% | — | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 11,654 (-2.6%) | $2.832M (+8.9%) | 2.0% | — | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 9,427 (-2.0%) | $2.069M (+12.1%) | 1.4% | — | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,552 (-4.1%) | $3.103M (+6.6%) | 2.2% | — | — | VAN FTSE DEV MKT | 921943858 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 8,688 (-32.6%) | $394K (-32.6%) | 0.3% | — | — | BETABUILDERS USD | 46641Q449 |
| SBUX | STARBUCKS CORP | 6,906 (-25.6%) | $706K (-15.2%) | 0.5% | — | — | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 159,235 (-11.7%) | $4.611M (+1.9%) | 3.2% | — | — | US BRD MKT ETF | 808524102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,541 (-2.3%) | $2.127M (-2.9%) | 1.5% | — | — | SHORT TERM TREAS | 92206C102 |
| TEL | TE CONNECTIVITY PLC | 2,023 (-7.8%) | $408K (-11.0%) | 0.3% | — | — | ORD SHS | G87052109 |
| LQD | ISHARES TR | 3,449 (-11.5%) | $376K (-11.4%) | 0.3% | — | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 22,887 (-9.2%) | $4.988M (+0.9%) | 3.5% | — | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 4,094 (-6.1%) | $301K (-6.4%) | 0.2% | — | — | TOTAL BND MRKT | 921937835 |
| ACWI | ISHARES TR | 2,792 (-12.4%) | $438K (-0.6%) | 0.3% | — | — | MSCI ACWI ETF | 464288257 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 83,210 | $8.029M | 5.6% | — | — | AVANTIS EMGMKT | 025072604 |
| QQQ | INVESCO QQQ TR | 4,390 | $3.233M | 2.3% | — | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,796 | $3.264M | 2.3% | — | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 8,712 | $1.743M | 1.2% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 5,885 | $1.703M | 1.2% | — | — | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,857 | $1.859M | 1.3% | — | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 6,477 | $1.2M | 0.8% | — | — | STATE STREET IND | 81369Y704 |
| GOOGL | ALPHABET INC | 2,033 | $727K | 0.5% | — | — | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,192 | $1.146M | 0.8% | — | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 3,306 | $788K | 0.6% | — | — | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 1,836 | $557K | 0.4% | — | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,826 | $1.414M | 1.0% | — | — | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,477 | $507K | 0.4% | — | — | COM | 931142103 |
| SPMD | SPDR SERIES TRUST | 4,635 | $313K | 0.2% | — | — | STATE STREET SPD | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 960 | $314K | 0.2% | — | — | COM | 46625H100 |
| TSLA | TESLA INC | 630 | $265K | 0.2% | — | — | COM | 88160R101 |
| META | META PLATFORMS INC | 3,283 | $1.849M | 1.3% | — | — | CL A | 30303M102 |
| MUB | ISHARES TR | 9,348 | $1.006M | 0.7% | — | — | NATIONAL MUN ETF | 464288414 |
| ROP | ROPER TECHNOLOGIES INC | 1,361 | $460K | 0.3% | — | — | COM | 776696106 |
| COST | COSTCO WHOLESALE CORPORATION | 224 | $210K | 0.1% | — | — | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 7,933 | $403K | 0.3% | — | — | STATE STREET MAT | 81369Y100 |
| TAXF | AMERICAN CENTY ETF TR | 23,160 | $1.177M | 0.8% | — | — | DIVERSIFIED MU | 025072505 |
| MSFT | MICROSOFT CORP | 1,517 | $566K | 0.4% | — | — | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,464 | $381K | 0.3% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTES | VANGUARD WELLINGTON FD | 3,006 | $305K | 0.2% | — | — | SHORT TRM TAX EX | 921935870 |