Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrAVANTIS RESPON U | 328,614 | 358,347 | +29,733 | $20.19M | $22.13M | 15.71% | +$1.94M |
| Vanguard World FdESG US STK ETF | 167,029 | 168,084 | +1,055 | $15.57M | $16.24M | 11.53% | +$674.8K |
| American Centy Etf TrAVANTIS RESPONSI | 263,983 | 267,707 | +3,724 | $15.03M | $14.87M | 10.56% | -$160.1K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 180,973 | 177,929 | -3,044 | $13.80M | $14.44M | 10.25% | +$636.1K |
| Ishares TrNATIONAL MUN ETF | 105,578 | 107,503 | +1,925 | $11.36M | $11.45M | 8.13% | +$94.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 83,277 | 86,165 | +2,888 | $9.57M | $10.28M | 7.30% | +$707.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 132,550 | 74,503 | -58,047 | $10.59M | $5.87M | 4.17% | -$4.72M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 89,397 | 91,660 | +2,263 | $5.15M | $5.43M | 3.85% | +$279.7K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 141,145 | 142,749 | +1,604 | $5.48M | $5.39M | 3.83% | -$90.4K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 102,515 | 104,972 | +2,457 | $4.68M | $4.77M | 3.39% | +$92.2K |
| Ishares TrSHRT NAT MUN ETF | 43,080 | 43,635 | +555 | $4.51M | $4.56M | 3.24% | +$50.3K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 34,468 | 37,478 | +3,010 | $3.40M | $3.70M | 2.63% | +$299.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 119,999 | 68,418 | -51,581 | $5.90M | $3.33M | 2.36% | -$2.57M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 37,951 | 38,862 | +911 | $1.93M | $1.97M | 1.40% | +$46.6K |
| Ishares TrS P 500 GRWT ETF | 14,713 | 15,897 | +1,184 | $1.24M | $1.47M | 1.04% | +$228.7K |
| Ishares TrCORE S P TTL STK | 10,768 | 10,817 | +49 | $1.24M | $1.28M | 0.91% | +$43.4K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 10,952 | 13,089 | +2,137 | $737.7K | $882.2K | 0.63% | +$144.5K |
| Ishares TrS&P 500 Value ETF | 4,039 | 4,632 | +593 | $754.5K | $843.1K | 0.60% | +$88.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 21,132 | 25,371 | +4,239 | $517.3K | $621.3K | 0.44% | +$104.0K |
| Lennox International Inc.(LII) | 1,110 | 1,112 | +2 | $542.4K | $595.1K | 0.42% | +$52.7K |
| Casey's General Stores, Inc.(CASY) | 1,359 | 1,361 | +2 | $432.9K | $519.3K | 0.37% | +$86.4K |
| Fidelity Covington TrustMSCI Real Estate ETF | 16,489 | 19,200 | +2,711 | $430.2K | $486.5K | 0.35% | +$56.3K |
| Vanguard Index FdsTotal Stock Market | 1,672 | 1,672 | 0 | $434.6K | $447.3K | 0.32% | +$12.7K |
| Microsoft Corporation(MSFT) | 1,465 | 956 | -509 | $616.4K | $427.2K | 0.30% | -$189.2K |
| Deere & Company(DE) | 938 | 940 | +2 | $385.2K | $351.2K | 0.25% | -$33.9K |
| 3M Company(MMM) | 3,390 | 2,939 | -451 | $359.5K | $300.4K | 0.21% | -$59.2K |
| Ishares TrS P SML 600 GWT | 2,200 | 2,206 | +6 | $287.6K | $283.3K | 0.20% | -$4.3K |
| Ishares TrS P MC 400VL ETF | 2,401 | 2,412 | +11 | $284.0K | $273.7K | 0.19% | -$10.3K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 10,315 | 8,244 | -2,071 | $320.5K | $256.7K | 0.18% | -$63.8K |
| Berkshire Hathaway Inc DelCL B | 584 | 587 | +3 | $245.6K | $238.8K | 0.17% | -$6.8K |
| Apple Inc.(AAPL) | 441 | 1,096 | +655 | $75.6K | $230.8K | 0.16% | +$155.2K |
| Johnson & Johnson(JNJ) | 1,383 | 1,415 | +32 | $218.8K | $206.8K | 0.15% | -$12.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,269 | 2,257 | -12 | $204.0K | $195.5K | 0.14% | -$8.5K |
| Chevron Corporation(CVX) | 1,129 | 1,130 | +1 | $178.1K | $176.8K | 0.13% | -$1.3K |
| American Centy Etf TrUS EQT ETF | 1,980 | 1,952 | -28 | $177.2K | $176.0K | 0.12% | -$1.2K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 3,588 | 3,471 | -117 | $168.2K | $161.5K | 0.11% | -$6.7K |
| Ishares TrCORE S P500 ETF | 292 | 292 | 0 | $153.3K | $160.1K | 0.11% | +$6.7K |
| Vanguard Star FdsVG TL INTL STK F | 2,544 | 2,544 | 0 | $153.4K | $153.4K | 0.11% | $0 |
| Walmart Inc.(WMT) | 2,282 | 2,237 | -45 | $137.3K | $151.5K | 0.11% | +$14.2K |
| American Centy Etf TrINTL EQT ETF | 2,317 | 2,286 | -31 | $147.7K | $142.3K | 0.10% | -$5.4K |
| Vanguard Index FdsS P 500 ETF SHS | 264 | 264 | 0 | $127.1K | $132.2K | 0.09% | +$5.1K |
| Alphabet Inc.CL A(GOOG) | 340 | 716 | +376 | $51.3K | $130.5K | 0.09% | +$79.2K |
| Fidelity Covington TrustVLU FACTOR ETF | 2,522 | 2,266 | -256 | $143.9K | $130.5K | 0.09% | -$13.4K |
| Fidelity Covington TrustLOW VOLITY ETF | 2,188 | 2,196 | +8 | $122.9K | $125.3K | 0.09% | +$2.3K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 0 | 1,279 | +1,279 | $0 | $124.6K | 0.09% | +$124.6K |
| Intel Corporation(INTC) | 3,682 | 3,683 | +1 | $162.6K | $114.1K | 0.08% | -$48.6K |
| Northern Lts Fd Tr IvINSPIRE CORP ESG INSPIRE CORP BD | 150 | 4,771 | +4,621 | $3.5K | $111.3K | 0.08% | +$107.7K |
| Parker-Hannifin Corporation(PH) | 215 | 218 | +3 | $119.6K | $110.2K | 0.08% | -$9.4K |
| Lowe's Companies, Inc.(LOW) | 441 | 464 | +23 | $112.2K | $102.2K | 0.07% | -$10.0K |
| Principal Financial Group, Inc.(PFG) | 1,213 | 1,217 | +4 | $104.7K | $95.5K | 0.07% | -$9.2K |
| Garmin Ltd.SHS(GRMN) | 579 | 582 | +3 | $86.2K | $94.8K | 0.07% | +$8.6K |
| Dover Corporation(DOV) | 488 | 482 | -6 | $86.4K | $87.0K | 0.06% | +$572 |
| Trip.com Group LimitedADS(TCOM) | 1,826 | 1,826 | 0 | $80.1K | $85.8K | 0.06% | +$5.7K |
| Emerson Electric Co.(EMR) | 737 | 754 | +17 | $83.6K | $83.0K | 0.06% | -$574 |
| Alliant Energy Corporation(LNT) | 1,612 | 1,627 | +15 | $81.3K | $82.8K | 0.06% | +$1.6K |
| Nordson Corporation(NDSN) | 326 | 356 | +30 | $89.4K | $82.5K | 0.06% | -$6.9K |
| The Walt Disney Company(DIS) | 807 | 807 | 0 | $98.8K | $80.2K | 0.06% | -$18.6K |
| Cincinnati Financial Corporation(CINF) | 663 | 675 | +12 | $82.4K | $79.7K | 0.06% | -$2.7K |
| The Coca-Cola Company(KO) | 1,290 | 1,252 | -38 | $78.9K | $79.7K | 0.06% | +$784 |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 2,025 | 2,025 | 0 | $84.2K | $79.7K | 0.06% | -$4.6K |
| The Marzetti Company(MZTI) | 375 | 399 | +24 | $77.8K | $75.3K | 0.05% | -$2.5K |
| Wells Fargo & Company(WFC) | 1,355 | 1,260 | -95 | $78.5K | $74.8K | 0.05% | -$3.7K |
| Amer States Wtr Co | 1,012 | 1,027 | +15 | $73.1K | $74.6K | 0.05% | +$1.4K |
| Colgate-Palmolive Company(CL) | 774 | 750 | -24 | $69.7K | $72.8K | 0.05% | +$3.1K |
| Genuine Parts Company(GPC) | 502 | 523 | +21 | $77.8K | $72.3K | 0.05% | -$5.5K |
| Ishares TrSHORT TREAS BD | 615 | 623 | +8 | $68.0K | $68.8K | 0.05% | +$854 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 674 | 683 | +9 | $67.0K | $68.0K | 0.05% | +$962 |
| Northwest Natural Holding Company(NWN) | 1,641 | 1,692 | +51 | $61.1K | $61.1K | 0.04% | +$10 |
| International Business Machines Corporation(IBM) | 348 | 351 | +3 | $66.5K | $60.8K | 0.04% | -$5.7K |
| Heartland Finl Usa Inc | 1,355 | 1,364 | +9 | $47.6K | $60.6K | 0.04% | +$13.0K |
| Abm Inds Inc | 1,252 | 1,192 | -60 | $55.9K | $60.3K | 0.04% | +$4.4K |
| Amazon.com, Inc.(AMZN) | 300 | 300 | 0 | $54.1K | $58.0K | 0.04% | +$3.9K |
| Tootsie Roll Industries, Inc.(TR) | 1,702 | 1,860 | +158 | $54.5K | $56.9K | 0.04% | +$2.3K |
| GE Aerospace(GE) | 337 | 337 | 0 | $59.2K | $53.6K | 0.04% | -$5.6K |
| Hormel Foods Corporation(HRL) | 1,587 | 1,740 | +153 | $55.4K | $53.1K | 0.04% | -$2.3K |
| Stepan Company(SCL) | 600 | 625 | +25 | $54.0K | $52.5K | 0.04% | -$1.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 987 | 996 | +9 | $50.1K | $50.2K | 0.04% | +$83 |
| Stanley Black & Decker, Inc.(SWK) | 542 | 599 | +57 | $53.0K | $47.8K | 0.03% | -$5.2K |
| Vanguard World FdMEGA CAP VAL ETF | 398 | 394 | -4 | $47.6K | $46.7K | 0.03% | -$877 |
| MSA Safety Incorporated(MSA) | 219 | 239 | +20 | $42.4K | $44.8K | 0.03% | +$2.4K |
| The Gorman-Rupp Company(GRC) | 1,148 | 1,161 | +13 | $45.4K | $42.6K | 0.03% | -$2.8K |
| PepsiCo, Inc.(PEP) | 263 | 258 | -5 | $46.0K | $42.5K | 0.03% | -$3.5K |
| S&P Global Inc.(SPGI) | 94 | 95 | +1 | $40.0K | $42.5K | 0.03% | +$2.5K |
| W.W. Grainger, Inc.(GWW) | 42 | 47 | +5 | $42.5K | $42.3K | 0.03% | -$203 |
| Commerce Bancshares, Inc.(CBSH) | 791 | 756 | -35 | $42.1K | $42.1K | 0.03% | +$80 |
| Kimberly-Clark Corporation(KMB) | 324 | 305 | -19 | $42.0K | $42.1K | 0.03% | +$139 |
| Archer Daniels Midland Co | 736 | 695 | -41 | $46.2K | $42.0K | 0.03% | -$4.2K |
| United Bankshares, Inc.(UBSI) | 1,071 | 1,291 | +220 | $38.3K | $41.9K | 0.03% | +$3.5K |
| Abbott Labs | 339 | 403 | +64 | $38.5K | $41.9K | 0.03% | +$3.3K |
| AbbVie Inc.(ABBV) | 227 | 244 | +17 | $41.4K | $41.8K | 0.03% | +$369 |
| Black Hills Corp | 769 | 767 | -2 | $42.0K | $41.7K | 0.03% | -$293 |
| California Water Service Group(CWT) | 875 | 856 | -19 | $40.7K | $41.5K | 0.03% | +$862 |
| H2O America(HTO) | 701 | 758 | +57 | $39.7K | $41.1K | 0.03% | +$1.4K |
| Middlesex Water Company(MSEX) | 777 | 786 | +9 | $40.8K | $41.1K | 0.03% | +$270 |
| Tennant Company(TNC) | 374 | 417 | +43 | $45.5K | $41.1K | 0.03% | -$4.4K |
| Sysco Corporation(SYY) | 511 | 571 | +60 | $41.4K | $40.8K | 0.03% | -$693 |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 401 | 403 | +2 | $40.9K | $40.7K | 0.03% | -$219 |
| Nucor Corporation(NUE) | 218 | 256 | +38 | $43.2K | $40.5K | 0.03% | -$2.7K |
| RPM International Inc.(RPM) | 321 | 376 | +55 | $38.2K | $40.5K | 0.03% | +$2.2K |
| Becton, Dickinson and Company(BDX) | 168 | 173 | +5 | $41.5K | $40.5K | 0.03% | -$1.1K |