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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 277,000 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243,000 | 682 | SH | SOLE | 0 | 682 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 393,000 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | ||
DEERE & CO | COM | 244199105 | 350,000 | 875 | SH | SOLE | 0 | 875 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 421,000 | 18,203 | SH | SOLE | 0 | 18,203 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 267,000 | 13,160 | SH | SOLE | 0 | 13,160 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 423,000 | 21,756 | SH | SOLE | 0 | 21,756 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 428,000 | 18,831 | SH | SOLE | 0 | 18,831 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 897,000 | 8,341 | SH | SOLE | 0 | 8,341 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,890,000 | 27,766 | SH | SOLE | 0 | 27,766 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 221,000 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 650,000 | 11,971 | SH | SOLE | 0 | 11,971 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 255,000 | 2,707 | SH | SOLE | 0 | 2,707 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,147,000 | 22,052 | SH | SOLE | 0 | 22,052 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 201,000 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 550,000 | 3,741 | SH | SOLE | 0 | 3,741 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 456,000 | 10,799 | SH | SOLE | 0 | 10,799 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 609,000 | 13,228 | SH | SOLE | 0 | 13,228 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 226,000 | 4,486 | SH | SOLE | 0 | 4,486 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 252,000 | 671 | SH | SOLE | 0 | 671 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 462,000 | 19,428 | SH | SOLE | 0 | 19,428 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,937,000 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 675,000 | 8,763 | SH | SOLE | 0 | 8,763 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 447,000 | 6,076 | SH | SOLE | 0 | 6,076 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,019,000 | 21,280 | SH | SOLE | 0 | 21,280 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,438,000 | 5,582 | SH | SOLE | 0 | 5,582 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 313,000 | 1,347 | SH | SOLE | 0 | 1,347 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,653,000 | 7,747 | SH | SOLE | 0 | 7,747 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 948,000 | 32,821 | SH | SOLE | 0 | 32,821 | 0 |