DYNAMIC FINANCIAL GROUP

PrivateCIK: 2061178

Location

CEDAR FALLS, IA

Positions

$122.29M

Total AUM (reported)

1.65M

Total Shares

Allocation by class

0-3 MNTH TREASRY$43.87M35.9%

HENDRSON AAA CL$20.54M16.8%

COM$20.26M16.6%

RUS 1000 GRW ETF$6.02M4.9%

STATE STREET SPD$3.52M2.9%

RUS 1000 VAL ETF$2.55M2.1%

CORE MSCI EAFE$2.38M1.9%

Portfolio Concentration

Top 3$70.44M57.6%

4–10$21.10M17.3%

11–25$14.87M12.2%

Rest$15.87M13.0%

Top 3 weight

57.6%

Top 10 weight

74.9%

Voting Authority Distribution

Total shares with voting rights: 1.65M

Sole

Full voting authority

155.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings69

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares435.86K

TypeSH

Market value$43.87M

35.88%

Sole

0.00

Shared

0.00

None

435.86K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares407.79K

TypeSH

Market value$20.54M

16.80%

Sole

103.00

Shared

0.00

None

407.69K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.13K

TypeSH

Market value$6.02M

4.93%

Sole

0.00

Shared

0.00

None

14.13K

DEERE & CO

SOLE

COM

Shares8.92K

TypeSH

Market value$5.02M

4.11%

Sole

52.00

Shared

0.00

None

8.86K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares87.08K

TypeSH

Market value$4.37M

3.57%

Sole

0.00

Shared

0.00

None

87.08K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares11.95K

TypeSH

Market value$2.55M

2.09%

Sole

0.00

Shared

0.00

None

11.95K

NUVEEN MUN VALUE FD INC

SOLE

COM

Shares268.38K

TypeSH

Market value$2.41M

1.97%

Sole

0.00

Shared

0.00

None

268.38K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares26.25K

TypeSH

Market value$2.38M

1.94%

Sole

0.00

Shared

0.00

None

26.25K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares19K

TypeSH

Market value$2.21M

1.81%

Sole

0.00

Shared

0.00

None

19K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares22.30K

TypeSH

Market value$2.15M

1.76%

Sole

0.00

Shared

0.00

None

22.30K

PFIZER INC

SOLE

COM

Shares68.13K

TypeSH

Market value$1.91M

1.56%

Sole

0.00

Shared

0.00

None

68.13K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares13.70K

TypeSH

Market value$1.53M

1.25%

Sole

0.00

Shared

0.00

None

13.70K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares6.48K

TypeSH

Market value$1.41M

1.15%

Sole

0.00

Shared

0.00

None

6.48K

APPLE INC

SOLE

COM

Shares5.48K

TypeSH

Market value$1.39M

1.14%

Sole

0.00

Shared

0.00

None

5.48K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares10.69K

TypeSH

Market value$1.37M

1.12%

Sole

0.00

Shared

0.00

None

10.69K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.85K

TypeSH

Market value$887.6K

0.73%

Sole

0.00

Shared

0.00

None

1.85K

AT&T INC

SOLE

COM

Shares29.94K

TypeSH

Market value$868.1K

0.71%

Sole

0.00

Shared

0.00

None

29.94K

ALPHABET INC

SOLE

CAP STK CL A

Shares2.67K

TypeSH

Market value$768.1K

0.63%

Sole

0.00

Shared

0.00

None

2.67K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.26K

TypeSH

Market value$728.2K

0.60%

Sole

0.00

Shared

0.00

None

1.26K

CASEYS GEN STORES INC

SOLE

COM

Shares988.00

TypeSH

Market value$719.0K

0.59%

Sole

0.00

Shared

0.00

None

988.00

AMAZON COM INC

SOLE

COM

Shares3.33K

TypeSH

Market value$693.1K

0.57%

Sole

0.00

Shared

0.00

None

3.33K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares3.35K

TypeSH

Market value$657.6K

0.54%

Sole

0.00

Shared

0.00

None

3.35K

ALPHABET INC

SOLE

CAP STK CL C

Shares2.29K

TypeSH

Market value$655.5K

0.54%

Sole

0.00

Shared

0.00

None

2.29K

NVIDIA CORPORATION

SOLE

COM

Shares3.75K

TypeSH

Market value$653.5K

0.53%

Sole

0.00

Shared

0.00

None

3.75K

SPDR GOLD TR

SOLE

GOLD SHS

Shares1.48K

TypeSH

Market value$636.0K

0.52%

Sole

0.00

Shared

0.00

None

1.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	435.86K	SH	$43.87M 35.88%	0.00	435.86K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	407.79K	SH	$20.54M 16.80%	103.00	407.69K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.13K	SH	$6.02M 4.93%	0.00	14.13K
DEERE & COSOLE	COM	8.92K	SH	$5.02M 4.11%	52.00	8.86K
VERIZON COMMUNICATIONS INCSOLE	COM	87.08K	SH	$4.37M 3.57%	0.00	87.08K
ISHARES TRSOLE	RUS 1000 VAL ETF	11.95K	SH	$2.55M 2.09%	0.00	11.95K
NUVEEN MUN VALUE FD INCSOLE	COM	268.38K	SH	$2.41M 1.97%	0.00	268.38K
ISHARES TRSOLE	CORE MSCI EAFE	26.25K	SH	$2.38M 1.94%	0.00	26.25K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	19K	SH	$2.21M 1.81%	0.00	19K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	22.30K	SH	$2.15M 1.76%	0.00	22.30K
PFIZER INCSOLE	COM	68.13K	SH	$1.91M 1.56%	0.00	68.13K
ISHARES TRSOLE	EAFE GRWTH ETF	13.70K	SH	$1.53M 1.25%	0.00	13.70K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	6.48K	SH	$1.41M 1.15%	0.00	6.48K
APPLE INCSOLE	COM	5.48K	SH	$1.39M 1.14%	0.00	5.48K
ISHARES TRSOLE	RUS MD CP GR ETF	10.69K	SH	$1.37M 1.12%	0.00	10.69K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.85K	SH	$887.6K 0.73%	0.00	1.85K
AT&T INCSOLE	COM	29.94K	SH	$868.1K 0.71%	0.00	29.94K
ALPHABET INCSOLE	CAP STK CL A	2.67K	SH	$768.1K 0.63%	0.00	2.67K
INVESCO QQQ TRSOLE	UNIT SER 1	1.26K	SH	$728.2K 0.60%	0.00	1.26K
CASEYS GEN STORES INCSOLE	COM	988.00	SH	$719.0K 0.59%	0.00	988.00
AMAZON COM INCSOLE	COM	3.33K	SH	$693.1K 0.57%	0.00	3.33K
VANGUARD INDEX FDSSOLE	VALUE ETF	3.35K	SH	$657.6K 0.54%	0.00	3.35K
ALPHABET INCSOLE	CAP STK CL C	2.29K	SH	$655.5K 0.54%	0.00	2.29K
NVIDIA CORPORATIONSOLE	COM	3.75K	SH	$653.5K 0.53%	0.00	3.75K
SPDR GOLD TRSOLE	GOLD SHS	1.48K	SH	$636.0K 0.52%	0.00	1.48K

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