Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 167,029 | +167,029 | 0 | 15,565 | 10.75% | +15,565 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 180,973 | +180,973 | 0 | 13,805 | 9.53% | +13,805 |
| AMERICAN CENTY ETF TR | 269,110 | 328,614 | +59,504 | 15,121 | 20,187 | 13.94% | +5,065 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 102,515 | +102,515 | 0 | 4,678 | 3.23% | +4,678 |
| ISHARES TR | 70,637 | 105,578 | +34,941 | 7,658 | 11,360 | 7.85% | +3,702 |
| AMERICAN CENTY ETF TR | 264,246 | 263,983 | -263 | 14,238 | 15,029 | 10.38% | +791 |
| ISHARES TR | 7,228 | 14,713 | +7,485 | 543 | 1,242 | 0.86% | +700 |
| ISHARES TR ESG AW MSCI EAFE | 132,770 | 132,550 | -220 | 10,029 | 10,592 | 7.32% | +563 |
| ISHARES TR | 22,508 | 33,261 | +10,753 | 974 | 1,425 | 0.98% | +451 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 114,061 | 119,999 | +5,938 | 5,631 | 5,903 | 4.08% | +272 |
| ISHARES TR | 40,869 | 43,080 | +2,211 | 4,309 | 4,512 | 3.12% | +203 |
| PIMCO ETF TR ENHANCD SHORT | 32,707 | 34,468 | +1,761 | 3,203 | 3,399 | 2.35% | +196 |
| MICROSOFT CORP(MSFT) | 1,128 | 1,465 | +337 | 424 | 616 | 0.43% | +192 |
| ISHARES INC MSCI EMRG CHN | 89,527 | 89,397 | -130 | 4,961 | 5,147 | 3.55% | +186 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 34,951 | 37,951 | +3,000 | 1,773 | 1,926 | 1.33% | +152 |
| ISHARES TR | 10,739 | 10,768 | +29 | 1,130 | 1,242 | 0.86% | +111 |
| VANGUARD INDEX FDS | 120 | 264 | +144 | 52 | 127 | 0.09% | +75 |
| CASEYS GEN STORES INC(CASY) | 1,357 | 1,359 | +2 | 373 | 433 | 0.30% | +60 |
| VANGUARD WORLD FD | 0 | 398 | +398 | 0 | 48 | 0.03% | +48 |
| LENNOX INTL INC(LII) | 1,107 | 1,110 | +3 | 495 | 542 | 0.37% | +47 |
| AMERICAN CENTY ETF TR | 1,647 | 1,980 | +333 | 134 | 177 | 0.12% | +43 |
| TELEPHONE DATA SYS INC(TDS) | 0 | 2,490 | +2,490 | 0 | 40 | 0.03% | +40 |
| VANGUARD INDEX FDS | 1,670 | 1,672 | +2 | 396 | 435 | 0.30% | +39 |
| CONSOLIDATED EDISON INC(ED) | 0 | 424 | +424 | 0 | 39 | 0.03% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 584 | 584 | 0 | 208 | 246 | 0.17% | +37 |
| NOVO NORDISK A S(NVO) | 0 | 274 | +274 | 0 | 35 | 0.02% | +35 |
| DISNEY WALT CO(DIS) | 805 | 807 | +2 | 73 | 99 | 0.07% | +26 |
| INTUITIVE SURGICAL INC | 326 | 326 | 0 | 110 | 130 | 0.09% | +20 |
| ISHARES TR INTL DIV GRWTH | 11,138 | 10,952 | -186 | 719 | 738 | 0.51% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 295 | 348 | +53 | 48 | 66 | 0.05% | +18 |
| GENERAL ELECTRIC CO(GE) | 337 | 337 | 0 | 43 | 59 | 0.04% | +16 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 987 | +987 | 0 | 50 | 0.03% | +50 |
| TRIP COM GROUP LTD(TCOM) | 1,826 | 1,826 | 0 | 66 | 80 | 0.06% | +14 |
| PARKER HANNIFIN CORP(PH) | 229 | 215 | -14 | 105 | 120 | 0.08% | +14 |
| ISHARES TR | 2,196 | 2,200 | +4 | 275 | 288 | 0.20% | +13 |
| GARMIN LTD(GRMN) | 575 | 579 | +4 | 74 | 86 | 0.06% | +12 |
| WELLS FARGO CO NEW(WFC) | 1,350 | 1,355 | +5 | 66 | 79 | 0.05% | +12 |
| WALMART INC(WMT) | 798 | 2,282 | +1,484 | 126 | 137 | 0.09% | +12 |
| LOWES COS INC(LOW) | 453 | 441 | -12 | 101 | 112 | 0.08% | +11 |
| DEERE CO(DE) | 935 | 938 | +3 | 374 | 385 | 0.27% | +11 |
| ISHARES TR | 2,394 | 2,401 | +7 | 273 | 284 | 0.20% | +11 |
| FIDELITY COVINGTON TRUST | 2,510 | 2,522 | +12 | 133 | 144 | 0.10% | +11 |
| CHEVRON CORP NEW(CVX) | 1,128 | 1,129 | +1 | 168 | 178 | 0.12% | +10 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,210 | 1,213 | +3 | 95 | 105 | 0.07% | +10 |
| NUSHARES ETF TR NUVEEN ESG INTL | 10,571 | 10,315 | -256 | 311 | 320 | 0.22% | +9 |
| CINCINNATI FINL CORP(CINF) | 713 | 663 | -50 | 74 | 82 | 0.06% | +9 |
| AMAZON COM INC(AMZN) | 304 | 300 | -4 | 46 | 54 | 0.04% | +8 |
| LANCASTER COLONY CORP(MZTI) | 421 | 375 | -46 | 70 | 78 | 0.05% | +8 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 15 | +15 | 0 | 8 | 0.01% | +8 |
| FIDELITY COVINGTON TRUST | 2,179 | 2,188 | +9 | 115 | 123 | 0.08% | +7 |
| ISHARES TR | 1,584 | 1,588 | +4 | 83 | 90 | 0.06% | +7 |
| TOYOTA MOTOR CORP(TM) | 0 | 99 | +99 | 0 | 25 | 0.02% | +25 |
| DOVER CORP(DOV) | 518 | 488 | -30 | 80 | 86 | 0.06% | +7 |
| INVESCO EXCH TRADED FD TR II | 0 | 216 | +216 | 0 | 7 | 0.00% | +7 |
| EMERSON ELEC CO(EMR) | 795 | 737 | -58 | 77 | 84 | 0.06% | +6 |
| VANGUARD STAR FDS | 2,544 | 2,544 | 0 | 147 | 153 | 0.11% | +6 |
| ARCHER DANIELS MIDLAND CO | 0 | 736 | +736 | 0 | 46 | 0.03% | +46 |
| EXXON MOBIL CORP | 0 | 336 | +336 | 0 | 39 | 0.03% | +39 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 3,230 | 3,229 | -1 | 83 | 88 | 0.06% | +5 |
| GENUINE PARTS CO(GPC) | 525 | 502 | -23 | 73 | 78 | 0.05% | +5 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 63 | +63 | 0 | 5 | 0.00% | +5 |
| TARGET CORP(TGT) | 401 | 347 | -54 | 57 | 61 | 0.04% | +4 |
| META PLATFORMS INC(META) | 0 | 32 | +32 | 0 | 16 | 0.01% | +16 |
| MANULIFE FINL CORP(MFC) | 0 | 1,259 | +1,259 | 0 | 31 | 0.02% | +31 |
| JPMORGAN CHASE CO(JPM) | 0 | 122 | +122 | 0 | 25 | 0.02% | +25 |
| TENNANT CO(TNC) | 452 | 374 | -78 | 42 | 46 | 0.03% | +4 |
| COLGATE PALMOLIVE CO(CL) | 832 | 774 | -58 | 66 | 70 | 0.05% | +3 |
| MP MATERIALS CORP(MP) | 0 | 225 | +225 | 0 | 3 | 0.00% | +3 |
| ENERGY TRANSFER L P(ET) | 0 | 1,407 | +1,407 | 0 | 22 | 0.02% | +22 |
| GORMAN RUPP CO(GRC) | 1,192 | 1,148 | -44 | 42 | 45 | 0.03% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 773 | +773 | 0 | 30 | 0.02% | +30 |
| NUCOR CORP(NUE) | 0 | 218 | +218 | 0 | 43 | 0.03% | +43 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 798 | +798 | 0 | 43 | 0.03% | +43 |
| MIDDLESEX WTR CO(MSEX) | 0 | 777 | +777 | 0 | 41 | 0.03% | +41 |
| HOME DEPOT INC(HD) | 0 | 65 | +65 | 0 | 25 | 0.02% | +25 |
| COCA COLA CO(KO) | 1,301 | 1,290 | -11 | 77 | 79 | 0.05% | +2 |
| JOHNSON JOHNSON(JNJ) | 1,382 | 1,383 | +1 | 217 | 219 | 0.15% | +2 |
| FIDELITY COVINGTON TRUST | 0 | 417 | +417 | 0 | 25 | 0.02% | +25 |
| BK OF AMERICA CORP | 0 | 459 | +459 | 0 | 17 | 0.01% | +17 |
| GENERAL DYNAMICS CORP(GD) | 0 | 80 | +80 | 0 | 23 | 0.02% | +23 |
| PRUDENTIAL FINL INC(PFH) | 0 | 117 | +117 | 0 | 14 | 0.01% | +14 |
| NORDSON CORP(NDSN) | 332 | 326 | -6 | 88 | 89 | 0.06% | +2 |
| ISHARES TR ESG AWARE MSCI | 0 | 719 | +719 | 0 | 29 | 0.02% | +29 |
| PEPSICO INC(PEP) | 261 | 263 | +2 | 44 | 46 | 0.03% | +2 |
| ABM INDS INC | 1,210 | 1,252 | +42 | 54 | 56 | 0.04% | +2 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 398 | +398 | 0 | 20 | 0.01% | +20 |
| GRAINGER W W INC(GWW) | 50 | 42 | -8 | 41 | 42 | 0.03% | +1 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 2,669 | 2,669 | 0 | 79 | 80 | 0.06% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 115 | +115 | 0 | 15 | 0.01% | +15 |
| HORMEL FOODS CORP(HRL) | 1,687 | 1,587 | -100 | 54 | 55 | 0.04% | +1 |
| STANLEY BLACK DECKER INC(SWK) | 529 | 542 | +13 | 52 | 53 | 0.04% | +1 |
| ISHARES TR CORE MSCI TOTAL | 0 | 379 | +379 | 0 | 26 | 0.02% | +26 |
| ISHARES TR CORE HIGH DV ETF | 0 | 128 | +128 | 0 | 14 | 0.01% | +14 |
| BLACK HILLS CORP | 759 | 769 | +10 | 41 | 42 | 0.03% | +1 |
| US BANCORP DEL(USB) | 0 | 543 | +543 | 0 | 24 | 0.02% | +24 |
| AMERICAN CENTY ETF TR | 0 | 661 | +661 | 0 | 38 | 0.03% | +38 |
| ISHARES TR | 670 | 676 | +6 | 67 | 68 | 0.05% | +1 |
| MERCK CO INC(MRK) | 0 | 38 | +38 | 0 | 5 | 0.00% | +5 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 610 | 615 | +5 | 67 | 68 | 0.05% | +1 |