The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 533,826 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 435,155 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
AMAZON COM INC | COM | 023135106 | 696,783 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
AON PLC | SHS CL A | G0403H108 | 273,680 | 762 | SH | SOLE | 0 | 0 | 762 | |||
APPLE INC | COM | 037833100 | 1,636,411 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | |||
AT&T INC | COM | 00206R102 | 1,013,150 | 44,495 | SH | SOLE | 0 | 0 | 44,495 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,052,896 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 6,429 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | |||
CASEYS GEN STORES INC | COM | 147528103 | 399,760 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 217,831 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
DEERE & CO | COM | 244199105 | 4,654,178 | 10,985 | SH | SOLE | 240 | 0 | 10,745 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 354,712 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | |||
EXXON MOBIL CORP | COM | 30231G102 | 259,372 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 228,112 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | |||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 307,335 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | |||
GE AEROSPACE | COM NEW | 369604301 | 233,622 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 225,252 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 509,938 | 997 | SH | SOLE | 0 | 0 | 997 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 443,570 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 54,754,206 | 545,796 | SH | SOLE | 0 | 0 | 545,796 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,504,818 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 410,623 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 468,552 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 238,762 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,357,725 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 228,177 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 462,934 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 308,623 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,648,874 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,251,318 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 245,865 | 854 | SH | SOLE | 0 | 0 | 854 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 928,082 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 464,724 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 490,591 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 295,854 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
ISHARES TR | US SML CP VALUE | 46436E536 | 369,667 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 234,259 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
LINDE PLC | SHS | G54950103 | 288,045 | 688 | SH | SOLE | 0 | 0 | 688 | |||
MCDONALDS CORP | COM | 580135101 | 215,098 | 742 | SH | SOLE | 0 | 0 | 742 | |||
MICROSOFT CORP | COM | 594918104 | 541,936 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 161,797 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | |||
NVIDIA CORPORATION | COM | 67066G104 | 471,766 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | |||
PFIZER INC | COM | 717081103 | 1,566,039 | 59,029 | SH | SOLE | 12 | 0 | 59,017 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 885,817 | 23,647 | SH | SOLE | 0 | 0 | 23,647 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 296,696 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 448,667 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 353,207 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293,569 | 501 | SH | SOLE | 0 | 0 | 501 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 342,768 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 209,080 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,072,297 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | |||
TESLA INC | COM | 88160R101 | 277,034 | 686 | SH | SOLE | 0 | 0 | 686 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263,047 | 520 | SH | SOLE | 0 | 0 | 520 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 291,120 | 540 | SH | SOLE | 0 | 0 | 540 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 250,507 | 929 | SH | SOLE | 0 | 0 | 929 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 389,618 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,193,290 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 626,331 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,388,405 | 84,731 | SH | SOLE | 0 | 0 | 84,731 | |||
VISA INC | COM CL A | 92826C839 | 229,761 | 727 | SH | SOLE | 0 | 0 | 727 | |||
WALMART INC | COM | 931142103 | 276,575 | 3,061 | SH | SOLE | 0 | 0 | 3,061 |