Disclosed positions
| MIDWESTONE FINL GROUP INC NE | MOFG | COM | $156,096,671 | 4,054,459 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $35,214,225 | 1,189,268 | SH | None |
| APPLE INC | AAPL | COM | $35,078,639 | 129,033 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $32,149,549 | 264,062 | SH | None |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $24,795,120 | 309,089 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $24,319,540 | 227,052 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $23,998,718 | 268,262 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $18,901,758 | 720,616 | SH | None |
| SPDR SERIES TRUST | SPAB | STATE STREET SPD | $16,257,082 | 631,343 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $15,791,742 | 208,197 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $14,561,106 | 145,786 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,260,019 | 29,487 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $14,222,317 | 178,381 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $10,534,197 | 36,909 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $9,623,423 | 29,866 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,569,170 | 24,121 | SH | None |
| ABBVIE INC | ABBV | COM | $7,179,613 | 31,422 | SH | None |
| ELI LILLY & CO | LLY | COM | $6,892,997 | 6,414 | SH | None |
| META PLATFORMS INC | META | CL A | $6,592,979 | 9,989 | SH | None |
| BROADCOM INC | AVGO | COM | $6,574,516 | 18,996 | SH | None |
| VANECK ETF TRUST | MLN | LONG MUNI ETF | $6,472,831 | 369,222 | SH | None |
| UMB FINL CORP | UMBF | COM | $6,437,178 | 55,956 | SH | None |
| UNITED AIRLS HLDGS INC | UAL | COM | $5,735,695 | 51,294 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,656,014 | 24,504 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $5,597,008 | 11,135 | SH | None |
| JAZZ PHARMACEUTICALS PLC | JAZZ | SHS USD | $5,585,350 | 32,855 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $5,353,464 | 107,413 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,338,068 | 25,794 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $5,286,925 | 7,753 | SH | None |
| UNITED THERAPEUTICS CORP DEL | UTHR | COM | $5,215,524 | 10,704 | SH | None |
| ABBOTT LABS | ABT | COM | $4,833,688 | 38,580 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $4,745,694 | 56,665 | SH | None |
| SELECT SECTOR SPDR TR | XLU | STATE STREET UTI | $4,715,196 | 110,452 | SH | None |
| SPDR INDEX SHS FDS | SPDW | PORTFOLIO DEVLPD | $4,690,185 | 105,611 | SH | None |
| UNITED RENTALS INC | URI | COM | $4,554,853 | 5,628 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,541,141 | 7,927 | SH | None |
| ORACLE CORP | ORCL | COM | $4,501,642 | 23,096 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $4,467,762 | 14,274 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,419,233 | 6,452 | SH | None |
| FERMI INC | FRMI | COM | $4,363,792 | 545,474 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $4,282,789 | 94,731 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,276,101 | 14,734 | SH | None |
| ISHARES TR | DIVB | CORE DIVID ETF | $4,056,408 | 76,320 | SH | None |
| BUNGE GLOBAL SA | BG | COM SHS | $4,017,686 | 45,102 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,995,528 | 33,202 | SH | None |
| LEIDOS HOLDINGS INC | LDOS | COM | $3,955,631 | 21,927 | SH | None |
| WESTERN ALLIANCE BANCORP | WAL | COM | $3,934,392 | 46,799 | SH | None |
| MCKESSON CORP | MCK | COM | $3,882,433 | 4,733 | SH | None |
| AT&T INC | T | COM | $3,861,899 | 155,471 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $3,818,366 | 66,708 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.