The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTRIA GROUP INC | COM | 02209S103 | 282,452 | 4,818 | SH | SOLE | 0 | 0 | 0 | 4,818 | |
AMAZON COM INC | COM | 023135106 | 389,417 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,059,603 | 66,516 | SH | SOLE | 0 | 0 | 0 | 66,516 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 323,201 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,582,145 | 37,856 | SH | SOLE | 0 | 0 | 0 | 37,856 | |
APPLE INC | COM | 037833100 | 234,724 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210,824 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 346,339 | 6,360 | SH | SOLE | 0 | 0 | 0 | 6,360 | |
CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 3,661,798 | 128,035 | SH | SOLE | 0 | 0 | 0 | 128,035 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 36,122,133 | 978,124 | SH | SOLE | 0 | 0 | 0 | 978,124 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 25,345,815 | 641,829 | SH | SOLE | 0 | 0 | 0 | 641,829 | |
CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 364,869 | 13,574 | SH | SOLE | 0 | 0 | 0 | 13,574 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 11,385,316 | 280,082 | SH | SOLE | 0 | 0 | 0 | 280,082 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 22,729,669 | 1,010,208 | SH | SOLE | 0 | 0 | 0 | 1,010,208 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 300,270 | 10,871 | SH | SOLE | 0 | 0 | 0 | 10,871 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 430,074 | 16,114 | SH | SOLE | 0 | 0 | 0 | 16,114 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 273,190 | 11,089 | SH | SOLE | 0 | 0 | 0 | 11,089 | |
CASEYS GEN STORES INC | COM | 147528103 | 260,176 | 510 | SH | SOLE | 0 | 0 | 0 | 510 | |
CHEVRON CORP NEW | COM | 166764100 | 382,066 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | |
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 13,418,087 | 246,249 | SH | SOLE | 0 | 0 | 0 | 246,249 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,001,087 | 67,856 | SH | SOLE | 0 | 0 | 0 | 67,856 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 17,245,876 | 484,980 | SH | SOLE | 0 | 0 | 0 | 484,980 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 609,251 | 14,417 | SH | SOLE | 0 | 0 | 0 | 14,417 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13,247,532 | 383,209 | SH | SOLE | 0 | 0 | 0 | 383,209 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,303,949 | 217,753 | SH | SOLE | 0 | 0 | 0 | 217,753 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 44,510,858 | 1,241,932 | SH | SOLE | 0 | 0 | 0 | 1,241,932 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,947,238 | 187,525 | SH | SOLE | 0 | 0 | 0 | 187,525 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 711,901 | 24,239 | SH | SOLE | 0 | 0 | 0 | 24,239 | |
EXXON MOBIL CORP | COM | 30231G102 | 437,697 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 488,500 | 2,477 | SH | SOLE | 0 | 0 | 0 | 2,477 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,542,593 | 367,561 | SH | SOLE | 0 | 0 | 0 | 367,561 | |
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 4,778,450 | 60,771 | SH | SOLE | 0 | 0 | 0 | 60,771 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 664,708 | 14,485 | SH | SOLE | 0 | 0 | 0 | 14,485 | |
FORD MTR CO | COM | 345370860 | 120,852 | 11,138 | SH | SOLE | 0 | 0 | 0 | 11,138 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239,067 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 211,485 | 3,523 | SH | SOLE | 0 | 0 | 0 | 3,523 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,352,054 | 12,865 | SH | SOLE | 0 | 0 | 0 | 12,865 | |
ISHARES TR | MBS ETF | 464288588 | 279,936 | 2,982 | SH | SOLE | 0 | 0 | 0 | 2,982 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 601,127 | 9,470 | SH | SOLE | 0 | 0 | 0 | 9,470 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 445,546 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 462,613 | 10,007 | SH | SOLE | 0 | 0 | 0 | 10,007 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 341,394 | 7,899 | SH | SOLE | 0 | 0 | 0 | 7,899 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,096,830 | 8,107 | SH | SOLE | 0 | 0 | 0 | 8,107 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,012,240 | 15,647 | SH | SOLE | 0 | 0 | 0 | 15,647 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 338,649 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,444,551 | 77,776 | SH | SOLE | 0 | 0 | 0 | 77,776 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,439,208 | 38,971 | SH | SOLE | 0 | 0 | 0 | 38,971 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,288,835 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 412,209 | 3,744 | SH | SOLE | 0 | 0 | 0 | 3,744 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,047,560 | 26,826 | SH | SOLE | 0 | 0 | 0 | 26,826 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 161,387 | 11,487 | SH | SOLE | 0 | 0 | 0 | 11,487 | |
OWENS CORNING NEW | COM | 690742101 | 249,347 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 337,536 | 14,524 | SH | SOLE | 0 | 0 | 0 | 14,524 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 206,319 | 7,044 | SH | SOLE | 0 | 0 | 0 | 7,044 | |
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 6,883,998 | 94,704 | SH | SOLE | 0 | 0 | 0 | 94,704 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,437,141 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 108,694 | 10,196 | SH | SOLE | 0 | 0 | 0 | 10,196 |