Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrAVANTIS RESPON U | 269,110 | 328,614 | +59,504 | $15.12M | $20.19M | 13.94% | +$5.07M |
| Vanguard World FdESG US STK ETF | 156 | 167,029 | +166,873 | $13.2K | $15.57M | 10.75% | +$15.55M |
| American Centy Etf TrAVANTIS RESPONSI | 264,246 | 263,983 | -263 | $14.24M | $15.03M | 10.38% | +$791.0K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 180,973 | +180,973 | $0 | $13.80M | 9.53% | +$13.80M |
| Ishares TrNATIONAL MUN ETF | 70,637 | 105,578 | +34,941 | $7.66M | $11.36M | 7.85% | +$3.70M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 132,770 | 132,550 | -220 | $10.03M | $10.59M | 7.32% | +$562.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 223,467 | 83,277 | -140,190 | $23.45M | $9.57M | 6.61% | -$13.87M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 114,061 | 119,999 | +5,938 | $5.63M | $5.90M | 4.08% | +$271.5K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 304,503 | 141,145 | -163,358 | $10.93M | $5.48M | 3.79% | -$5.45M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 89,527 | 89,397 | -130 | $4.96M | $5.15M | 3.55% | +$185.9K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 102,515 | +102,515 | $0 | $4.68M | 3.23% | +$4.68M |
| Ishares TrSHRT NAT MUN ETF | 40,869 | 43,080 | +2,211 | $4.31M | $4.51M | 3.12% | +$203.0K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 32,707 | 34,468 | +1,761 | $3.20M | $3.40M | 2.35% | +$195.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 34,951 | 37,951 | +3,000 | $1.77M | $1.93M | 1.33% | +$152.2K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 22,508 | 33,261 | +10,753 | $973.7K | $1.42M | 0.98% | +$450.9K |
| Ishares TrS P 500 GRWT ETF | 7,228 | 14,713 | +7,485 | $542.8K | $1.24M | 0.86% | +$699.6K |
| Ishares TrCORE S P TTL STK | 10,739 | 10,768 | +29 | $1.13M | $1.24M | 0.86% | +$111.5K |
| Ishares TrS&P 500 Value ETF | 9,592 | 4,039 | -5,553 | $1.67M | $754.5K | 0.52% | -$913.4K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 11,138 | 10,952 | -186 | $719.2K | $737.7K | 0.51% | +$18.6K |
| Microsoft Corporation(MSFT) | 1,128 | 1,465 | +337 | $424.1K | $616.4K | 0.43% | +$192.3K |
| Lennox International Inc.(LII) | 1,107 | 1,110 | +3 | $495.4K | $542.4K | 0.37% | +$47.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 39,433 | 21,132 | -18,301 | $965.3K | $517.3K | 0.36% | -$448.0K |
| Vanguard Index FdsTotal Stock Market | 1,670 | 1,672 | +2 | $396.1K | $434.6K | 0.30% | +$38.5K |
| Casey's General Stores, Inc.(CASY) | 1,357 | 1,359 | +2 | $372.9K | $432.9K | 0.30% | +$60.0K |
| Fidelity Covington TrustMSCI Real Estate ETF | 17,180 | 16,489 | -691 | $457.9K | $430.2K | 0.30% | -$27.6K |
| Deere & Company(DE) | 935 | 938 | +3 | $374.1K | $385.2K | 0.27% | +$11.1K |
| 3M Company(MMM) | 3,286 | 3,390 | +104 | $359.2K | $359.5K | 0.25% | +$330 |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 10,571 | 10,315 | -256 | $311.0K | $320.5K | 0.22% | +$9.5K |
| Ishares TrS P SML 600 GWT | 2,196 | 2,200 | +4 | $274.8K | $287.6K | 0.20% | +$12.8K |
| Ishares TrS P MC 400VL ETF | 2,394 | 2,401 | +7 | $273.0K | $284.0K | 0.20% | +$11.1K |
| Berkshire Hathaway Inc DelCL B | 584 | 584 | 0 | $208.3K | $245.6K | 0.17% | +$37.3K |
| Johnson & Johnson(JNJ) | 1,382 | 1,383 | +1 | $216.5K | $218.8K | 0.15% | +$2.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,395 | 2,269 | -126 | $203.3K | $204.0K | 0.14% | +$722 |
| Chevron Corporation(CVX) | 1,128 | 1,129 | +1 | $168.2K | $178.1K | 0.12% | +$9.9K |
| American Centy Etf TrUS EQT ETF | 1,647 | 1,980 | +333 | $134.3K | $177.2K | 0.12% | +$43.0K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 3,643 | 3,588 | -55 | $172.1K | $168.2K | 0.12% | -$3.8K |
| Intel Corporation(INTC) | 3,681 | 3,682 | +1 | $185.0K | $162.6K | 0.11% | -$22.3K |
| Vanguard Star FdsVG TL INTL STK F | 2,544 | 2,544 | 0 | $147.4K | $153.4K | 0.11% | +$6.0K |
| Ishares TrCORE S P500 ETF | 350 | 292 | -58 | $167.0K | $153.3K | 0.11% | -$13.7K |
| American Centy Etf TrINTL EQT ETF | 2,603 | 2,317 | -286 | $157.3K | $147.7K | 0.10% | -$9.7K |
| Fidelity Covington TrustVLU FACTOR ETF | 2,510 | 2,522 | +12 | $133.1K | $143.9K | 0.10% | +$10.8K |
| Walmart Inc.(WMT) | 798 | 2,282 | +1,484 | $125.8K | $137.3K | 0.09% | +$11.5K |
| Intuitive Surgical, Inc.(ISRG) | 326 | 326 | 0 | $110.0K | $130.1K | 0.09% | +$20.1K |
| Vanguard Index FdsS P 500 ETF SHS | 120 | 264 | +144 | $52.4K | $127.1K | 0.09% | +$74.7K |
| Fidelity Covington TrustLOW VOLITY ETF | 2,179 | 2,188 | +9 | $115.4K | $122.9K | 0.08% | +$7.5K |
| Parker-Hannifin Corporation(PH) | 229 | 215 | -14 | $105.3K | $119.6K | 0.08% | +$14.3K |
| Lowe's Companies, Inc.(LOW) | 453 | 441 | -12 | $100.9K | $112.2K | 0.08% | +$11.4K |
| Principal Financial Group, Inc.(PFG) | 1,210 | 1,213 | +3 | $95.2K | $104.7K | 0.07% | +$9.5K |
| The Walt Disney Company(DIS) | 805 | 807 | +2 | $72.6K | $98.8K | 0.07% | +$26.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 129,434 | 1,567 | -127,867 | $7.72M | $97.7K | 0.07% | -$7.62M |
| Ishares TrPARIS ALGND CLIM PARI ALI CLI ETF | 1,584 | 1,588 | +4 | $83.4K | $90.4K | 0.06% | +$6.9K |
| Nordson Corporation(NDSN) | 332 | 326 | -6 | $87.7K | $89.4K | 0.06% | +$1.7K |
| Nushares Etf TrESG DIVIDEND ETF ESG DIVIDEND ETF | 3,230 | 3,229 | -1 | $83.0K | $88.2K | 0.06% | +$5.3K |
| Dover Corporation(DOV) | 518 | 488 | -30 | $79.7K | $86.4K | 0.06% | +$6.7K |
| Garmin Ltd.SHS(GRMN) | 575 | 579 | +4 | $74.0K | $86.2K | 0.06% | +$12.2K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 2,225 | 2,025 | -200 | $87.0K | $84.2K | 0.06% | -$2.8K |
| Emerson Electric Co.(EMR) | 795 | 737 | -58 | $77.4K | $83.6K | 0.06% | +$6.2K |
| Cincinnati Financial Corporation(CINF) | 713 | 663 | -50 | $73.7K | $82.4K | 0.06% | +$8.7K |
| Alliant Energy Corporation(LNT) | 1,596 | 1,612 | +16 | $81.9K | $81.3K | 0.06% | -$624 |
| Trip.com Group LimitedADS(TCOM) | 1,826 | 1,826 | 0 | $65.8K | $80.1K | 0.06% | +$14.4K |
| Northern Lts Fd Tr IvINTRNTINL ESG INSPIRE INTL ETF | 2,669 | 2,669 | 0 | $78.8K | $80.1K | 0.06% | +$1.3K |
| The Coca-Cola Company(KO) | 1,301 | 1,290 | -11 | $76.7K | $78.9K | 0.05% | +$2.3K |
| Wells Fargo & Company(WFC) | 1,350 | 1,355 | +5 | $66.4K | $78.5K | 0.05% | +$12.1K |
| Genuine Parts Company(GPC) | 525 | 502 | -23 | $72.7K | $77.8K | 0.05% | +$5.2K |
| The Marzetti Company(MZTI) | 421 | 375 | -46 | $70.0K | $77.8K | 0.05% | +$7.8K |
| Apple Inc.(AAPL) | 443 | 441 | -2 | $85.3K | $75.6K | 0.05% | -$9.7K |
| Amer States Wtr Co | 945 | 1,012 | +67 | $76.0K | $73.1K | 0.05% | -$2.8K |
| Colgate-Palmolive Company(CL) | 832 | 774 | -58 | $66.3K | $69.7K | 0.05% | +$3.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 670 | 676 | +6 | $67.2K | $68.0K | 0.05% | +$880 |
| Ishares TrSHORT TREAS BD | 610 | 615 | +5 | $67.2K | $68.0K | 0.05% | +$815 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 674 | 674 | 0 | $66.5K | $67.0K | 0.05% | +$566 |
| International Business Machines Corporation(IBM) | 295 | 348 | +53 | $48.3K | $66.5K | 0.05% | +$18.2K |
| Target Corporation(TGT) | 401 | 347 | -54 | $57.1K | $61.4K | 0.04% | +$4.3K |
| Northwest Natural Holding Company(NWN) | 1,621 | 1,641 | +20 | $63.1K | $61.1K | 0.04% | -$2.0K |
| GE Aerospace(GE) | 337 | 337 | 0 | $43.0K | $59.2K | 0.04% | +$16.1K |
| Abm Inds Inc | 1,210 | 1,252 | +42 | $54.3K | $55.9K | 0.04% | +$1.6K |
| Hormel Foods Corporation(HRL) | 1,687 | 1,587 | -100 | $54.2K | $55.4K | 0.04% | +$1.2K |
| Tootsie Roll Industries, Inc.(TR) | 1,665 | 1,702 | +37 | $55.4K | $54.5K | 0.04% | -$848 |
| Amazon.com, Inc.(AMZN) | 304 | 300 | -4 | $46.1K | $54.1K | 0.04% | +$8.0K |
| Stepan Company(SCL) | 586 | 600 | +14 | $55.4K | $54.0K | 0.04% | -$1.3K |
| Stanley Black & Decker, Inc.(SWK) | 529 | 542 | +13 | $51.9K | $53.0K | 0.04% | +$1.2K |
| Alphabet Inc.CL A(GOOG) | 1,350 | 340 | -1,010 | $188.6K | $51.3K | 0.04% | -$137.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 675 | 987 | +312 | $34.4K | $50.1K | 0.03% | +$15.7K |
| Heartland Finl Usa Inc | 1,343 | 1,355 | +12 | $50.5K | $47.6K | 0.03% | -$2.9K |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 398 | +398 | $0 | $47.6K | 0.03% | +$47.6K |
| Archer Daniels Midland Co | 564 | 736 | +172 | $40.7K | $46.2K | 0.03% | +$5.5K |
| PepsiCo, Inc.(PEP) | 261 | 263 | +2 | $44.3K | $46.0K | 0.03% | +$1.7K |
| Tennant Company(TNC) | 452 | 374 | -78 | $41.9K | $45.5K | 0.03% | +$3.6K |
| The Gorman-Rupp Company(GRC) | 1,192 | 1,148 | -44 | $42.4K | $45.4K | 0.03% | +$3.0K |
| Nucor Corporation(NUE) | 234 | 218 | -16 | $40.7K | $43.2K | 0.03% | +$2.5K |
| National Fuel Gas Company(NFG) | 805 | 798 | -7 | $40.4K | $42.9K | 0.03% | +$2.5K |
| W.W. Grainger, Inc.(GWW) | 50 | 42 | -8 | $41.1K | $42.5K | 0.03% | +$1.3K |
| MSA Safety Incorporated(MSA) | 248 | 219 | -29 | $41.8K | $42.4K | 0.03% | +$637 |
| Illinois Tool Works Inc.(ITW) | 161 | 158 | -3 | $42.2K | $42.4K | 0.03% | +$192 |
| Commerce Bancshares, Inc.(CBSH) | 808 | 791 | -17 | $43.1K | $42.1K | 0.03% | -$1.1K |
| Black Hills Corp | 759 | 769 | +10 | $40.9K | $42.0K | 0.03% | +$1.1K |
| Kimberly-Clark Corporation(KMB) | 339 | 324 | -15 | $41.2K | $42.0K | 0.03% | +$760 |
| Becton, Dickinson and Company(BDX) | 169 | 168 | -1 | $41.2K | $41.5K | 0.03% | +$364 |
| Sysco Corporation(SYY) | 562 | 511 | -51 | $41.1K | $41.4K | 0.03% | +$360 |
| AbbVie Inc.(ABBV) | 272 | 227 | -45 | $42.2K | $41.4K | 0.03% | -$736 |