Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrAVANTIS RESPON U | 388,873 | 379,408 | -9,465 | $25.39M | $25.09M | 16.33% | -$306.9K |
| Vanguard World FdESG US STK ETF | 169,896 | 165,390 | -4,506 | $17.27M | $17.35M | 11.29% | +$77.9K |
| American Centy Etf TrAVANTIS RESPONSI | 273,319 | 276,400 | +3,081 | $16.56M | $15.39M | 10.02% | -$1.17M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 175,651 | 171,580 | -4,071 | $14.51M | $14.73M | 9.59% | +$214.4K |
| Ishares TrNATIONAL MUN ETF | 96,836 | 98,435 | +1,599 | $10.52M | $10.49M | 6.83% | -$31.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 83,573 | 80,792 | -2,781 | $10.55M | $10.41M | 6.78% | -$137.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 91,130 | 143,749 | +52,619 | $5.57M | $7.97M | 5.19% | +$2.40M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 268,384 | +268,384 | $0 | $6.96M | 4.53% | +$6.96M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 145,856 | 148,566 | +2,710 | $6.73M | $6.69M | 4.36% | -$38.3K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 143,340 | 142,095 | -1,245 | $5.98M | $5.59M | 3.64% | -$385.9K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 97,914 | 98,917 | +1,003 | $4.93M | $4.94M | 3.22% | +$13.9K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 39,846 | 41,318 | +1,472 | $3.94M | $4.07M | 2.65% | +$122.5K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 90,810 | +90,810 | $0 | $3.16M | 2.05% | +$3.16M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 46,638 | 47,522 | +884 | $2.38M | $2.41M | 1.57% | +$34.1K |
| Ishares TrS P 500 GRWT ETF | 15,396 | 15,030 | -366 | $1.47M | $1.53M | 0.99% | +$51.9K |
| Ishares TrCORE S P TTL STK | 10,858 | 10,903 | +45 | $1.36M | $1.40M | 0.91% | +$38.4K |
| Ishares TrS&P 500 Value ETF | 4,666 | 4,513 | -153 | $920.0K | $861.4K | 0.56% | -$58.5K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 13,133 | 12,670 | -463 | $979.6K | $861.1K | 0.56% | -$118.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 25,534 | 28,782 | +3,248 | $642.4K | $710.9K | 0.46% | +$68.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 9,272 | 9,179 | -93 | $780.4K | $698.9K | 0.46% | -$81.6K |
| Lennox International Inc.(LII) | 1,115 | 1,117 | +2 | $673.6K | $680.4K | 0.44% | +$6.9K |
| Casey's General Stores, Inc.(CASY) | 1,363 | 1,365 | +2 | $512.1K | $540.7K | 0.35% | +$28.6K |
| Fidelity Covington TrustMSCI Real Estate ETF | 18,943 | 18,568 | -375 | $558.4K | $501.7K | 0.33% | -$56.7K |
| Vanguard Index FdsTotal Stock Market | 1,675 | 1,679 | +4 | $474.2K | $486.6K | 0.32% | +$12.4K |
| 3M Company(MMM) | 2,940 | 2,941 | +1 | $401.9K | $379.7K | 0.25% | -$22.3K |
| Microsoft Corporation(MSFT) | 1,052 | 843 | -209 | $452.8K | $355.5K | 0.23% | -$97.3K |
| Ishares TrS P SML 600 GWT | 2,214 | 2,220 | +6 | $308.9K | $300.5K | 0.20% | -$8.4K |
| Ishares TrS P MC 400VL ETF | 2,427 | 2,389 | -38 | $300.0K | $298.5K | 0.19% | -$1.4K |
| Berkshire Hathaway Inc DelCL B | 591 | 589 | -2 | $272.0K | $267.0K | 0.17% | -$5.0K |
| Blackrock Etf TrustINT DIVIDEND ETF ISHARES INTL DIV | 0 | 8,918 | +8,918 | $0 | $220.0K | 0.14% | +$220.0K |
| American Centy Etf TrUS EQT ETF | 2,149 | 2,160 | +11 | $204.5K | $209.3K | 0.14% | +$4.8K |
| Johnson & Johnson(JNJ) | 1,422 | 1,434 | +12 | $230.5K | $207.4K | 0.14% | -$23.1K |
| Ishares TrCORE S P500 ETF | 319 | 348 | +29 | $183.9K | $205.0K | 0.13% | +$21.1K |
| Apple Inc.(AAPL) | 792 | 792 | 0 | $184.4K | $198.4K | 0.13% | +$14.0K |
| Walmart Inc.(WMT) | 2,187 | 2,161 | -26 | $176.6K | $195.3K | 0.13% | +$18.6K |
| Fidelity Covington TrustENHANCED LARGE | 0 | 5,245 | +5,245 | $0 | $172.7K | 0.11% | +$172.7K |
| Amazon.com, Inc.(AMZN) | 750 | 750 | 0 | $139.7K | $164.5K | 0.11% | +$24.8K |
| Chevron Corporation(CVX) | 1,132 | 1,133 | +1 | $166.6K | $164.1K | 0.11% | -$2.6K |
| Vanguard Star FdsVG TL INTL STK F | 2,544 | 2,544 | 0 | $164.7K | $149.9K | 0.10% | -$14.8K |
| Deere & Company(DE) | 349 | 349 | 0 | $145.6K | $147.9K | 0.10% | +$2.3K |
| Vanguard Index FdsS P 500 ETF SHS | 265 | 267 | +2 | $140.0K | $143.8K | 0.09% | +$3.9K |
| Fidelity Covington TrustVLU FACTOR ETF | 2,275 | 2,278 | +3 | $137.9K | $140.1K | 0.09% | +$2.3K |
| Fidelity Covington TrustLOW VOLITY ETF | 2,203 | 2,211 | +8 | $135.2K | $134.0K | 0.09% | -$1.2K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 1,260 | 1,258 | -2 | $127.9K | $129.6K | 0.08% | +$1.7K |
| American Centy Etf TrINTL EQT ETF | 2,167 | 2,080 | -87 | $145.2K | $127.6K | 0.08% | -$17.6K |
| Parker-Hannifin Corporation(PH) | 202 | 199 | -3 | $127.3K | $126.6K | 0.08% | -$764 |
| Trip.com Group LimitedADS(TCOM) | 1,826 | 1,826 | 0 | $108.5K | $125.4K | 0.08% | +$16.9K |
| Garmin Ltd.SHS(GRMN) | 584 | 589 | +5 | $102.9K | $121.5K | 0.08% | +$18.6K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 4,772 | 4,855 | +83 | $114.9K | $113.8K | 0.07% | -$1.1K |
| Lowe's Companies, Inc.(LOW) | 430 | 426 | -4 | $116.4K | $105.1K | 0.07% | -$11.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 1,144 | 1,148 | +4 | $102.2K | $102.5K | 0.07% | +$344 |
| Alliant Energy Corporation(LNT) | 1,641 | 1,654 | +13 | $99.6K | $97.8K | 0.06% | -$1.8K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 0 | 1,949 | +1,949 | $0 | $97.6K | 0.06% | +$97.6K |
| Cincinnati Financial Corporation(CINF) | 673 | 661 | -12 | $91.7K | $95.0K | 0.06% | +$3.4K |
| Principal Financial Group, Inc.(PFG) | 1,220 | 1,224 | +4 | $104.8K | $94.8K | 0.06% | -$10.0K |
| Emerson Electric Co.(EMR) | 754 | 757 | +3 | $82.4K | $93.8K | 0.06% | +$11.3K |
| The Procter & Gamble Company(PG) | 0 | 548 | +548 | $0 | $91.8K | 0.06% | +$91.8K |
| The Walt Disney Company(DIS) | 811 | 811 | 0 | $78.0K | $90.3K | 0.06% | +$12.3K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 0 | 1,710 | +1,710 | $0 | $89.5K | 0.06% | +$89.5K |
| Wells Fargo & Company(WFC) | 1,266 | 1,270 | +4 | $71.5K | $89.2K | 0.06% | +$17.7K |
| Thrivent Etf TrustSMALL MID CAP SMAL MID CAP ETF | 0 | 2,318 | +2,318 | $0 | $84.9K | 0.06% | +$84.9K |
| Intel Corporation(INTC) | 4,715 | 4,085 | -630 | $110.6K | $81.9K | 0.05% | -$28.7K |
| Dover Corporation(DOV) | 433 | 431 | -2 | $83.1K | $80.9K | 0.05% | -$2.1K |
| Ames Natl Corp | 1,857 | 4,878 | +3,021 | $33.9K | $80.1K | 0.05% | +$46.3K |
| The Coca-Cola Company(KO) | 1,254 | 1,272 | +18 | $90.1K | $79.2K | 0.05% | -$10.9K |
| Amer States Wtr Co | 1,017 | 1,011 | -6 | $84.7K | $78.5K | 0.05% | -$6.2K |
| International Business Machines Corporation(IBM) | 354 | 357 | +3 | $78.3K | $78.4K | 0.05% | +$112 |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 1,610 | 1,643 | +33 | $77.8K | $76.6K | 0.05% | -$1.2K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 1,875 | 1,802 | -73 | $80.3K | $75.5K | 0.05% | -$4.9K |
| Heartland Finl Usa Inc | 1,371 | 1,164 | -207 | $77.8K | $71.4K | 0.05% | -$6.4K |
| Ishares TrSHORT TREAS BD | 631 | 641 | +10 | $69.8K | $70.6K | 0.05% | +$791 |
| The Marzetti Company(MZTI) | 401 | 407 | +6 | $70.7K | $70.4K | 0.05% | -$298 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 688 | 692 | +4 | $69.7K | $69.6K | 0.05% | -$60 |
| Nordson Corporation(NDSN) | 334 | 332 | -2 | $87.7K | $69.4K | 0.05% | -$18.2K |
| Colgate-Palmolive Company(CL) | 747 | 751 | +4 | $77.6K | $68.3K | 0.04% | -$9.3K |
| Northwest Natural Holding Company(NWN) | 1,697 | 1,717 | +20 | $69.3K | $67.9K | 0.04% | -$1.3K |
| Genuine Parts Company(GPC) | 527 | 558 | +31 | $73.6K | $65.2K | 0.04% | -$8.4K |
| Alphabet Inc.CL A(GOOG) | 340 | 341 | +1 | $56.5K | $64.5K | 0.04% | +$8.1K |
| Telephone and Data Systems, Inc.(TDS) | 1,900 | 1,774 | -126 | $44.2K | $60.5K | 0.04% | +$16.3K |
| Abm Inds Inc | 1,158 | 1,163 | +5 | $61.1K | $59.5K | 0.04% | -$1.6K |
| GE Aerospace(GE) | 337 | 337 | 0 | $63.6K | $56.2K | 0.04% | -$7.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 1,013 | 1,022 | +9 | $51.9K | $51.2K | 0.03% | -$694 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 624 | +624 | $0 | $50.9K | 0.03% | +$50.9K |
| Commerce Bancshares, Inc.(CBSH) | 731 | 762 | +31 | $43.4K | $47.5K | 0.03% | +$4.1K |
| Exxon Mobil Corp | 337 | 437 | +100 | $39.4K | $47.0K | 0.03% | +$7.6K |
| United Bankshares, Inc.(UBSI) | 1,214 | 1,226 | +12 | $45.0K | $46.0K | 0.03% | +$1.0K |
| Tootsie Roll Industries, Inc.(TR) | 1,419 | 1,423 | +4 | $43.9K | $46.0K | 0.03% | +$2.1K |
| S&P Global Inc.(SPGI) | 91 | 92 | +1 | $47.2K | $45.6K | 0.03% | -$1.6K |
| W.W. Grainger, Inc.(GWW) | 46 | 43 | -3 | $47.7K | $45.3K | 0.03% | -$2.4K |
| Abbott Labs | 405 | 401 | -4 | $46.2K | $45.3K | 0.03% | -$825 |
| National Fuel Gas Company(NFG) | 747 | 742 | -5 | $45.2K | $45.0K | 0.03% | -$230 |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 405 | 399 | -6 | $46.6K | $44.7K | 0.03% | -$1.9K |
| RPM International Inc.(RPM) | 374 | 363 | -11 | $45.3K | $44.6K | 0.03% | -$646 |
| Kenvue Inc.(KVUE) | 0 | 2,089 | +2,089 | $0 | $44.6K | 0.03% | +$44.6K |
| Black Hills Corp | 763 | 758 | -5 | $46.6K | $44.3K | 0.03% | -$2.3K |
| Sysco Corporation(SYY) | 575 | 579 | +4 | $44.9K | $44.3K | 0.03% | -$617 |
| Hormel Foods Corporation(HRL) | 1,353 | 1,386 | +33 | $42.9K | $43.5K | 0.03% | +$574 |
| Fortis Inc.(FTS) | 1,029 | 1,038 | +9 | $46.7K | $43.1K | 0.03% | -$3.6K |
| Illinois Tool Works Inc.(ITW) | 172 | 170 | -2 | $45.0K | $43.0K | 0.03% | -$2.0K |
| The Gorman-Rupp Company(GRC) | 1,116 | 1,121 | +5 | $43.5K | $42.5K | 0.03% | -$962 |