Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,272,922 | 2,370,636 | +97,714 | 133,330 | 135,482 | 8.28% | +2,152 |
| ISHARES TR ULTRA SHORT DUR | 646,470 | 675,610 | +29,140 | 32,517 | 34,037 | 2.08% | +1,520 |
| OVINTIV INC(OVV) | 154,646 | 154,646 | 0 | 5,887 | 7,357 | 0.45% | +1,469 |
| VANGUARD INTL EQUITY INDEX F | 43,804 | 61,111 | +17,307 | 4,248 | 5,694 | 0.35% | +1,446 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 562,199 | 586,734 | +24,535 | 32,456 | 33,796 | 2.07% | +1,340 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 446,074 | 459,153 | +13,079 | 22,255 | 22,870 | 1.40% | +616 |
| AMERICAN CENTY ETF TR | 144,484 | 149,909 | +5,425 | 11,213 | 11,685 | 0.71% | +472 |
| SPDR S&P 500 ETF TR(SPY) | 1,596 | 2,700 | +1,104 | 707 | 1,154 | 0.07% | +447 |
| ALPHABET INC(GOOG) | 20,445 | 21,965 | +1,520 | 2,447 | 2,874 | 0.18% | +427 |
| CONOCOPHILLIPS(COP) | 20,042 | 20,455 | +413 | 2,077 | 2,451 | 0.15% | +374 |
| ISHARES INC CORE MSCI EMKT | 260,509 | 277,124 | +16,615 | 12,840 | 13,188 | 0.81% | +348 |
| ISHARES TR MSCI USA MMENTM | 62,375 | 66,503 | +4,128 | 8,998 | 9,291 | 0.57% | +293 |
| VISA INC(V) | 0 | 2,752 | +2,752 | 0 | 633 | 0.04% | +633 |
| BERKSHIRE HATHAWAY INC DEL | 19,563 | 19,794 | +231 | 6,671 | 6,934 | 0.42% | +263 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,751 | +1,751 | 0 | 246 | 0.02% | +246 |
| POSCO HOLDINGS INC(PKX) | 0 | 2,168 | +2,168 | 0 | 222 | 0.01% | +222 |
| ADOBE INC(ADBE) | 0 | 420 | +420 | 0 | 214 | 0.01% | +214 |
| ABBVIE INC(ABBV) | 6,892 | 7,635 | +743 | 929 | 1,138 | 0.07% | +209 |
| ISHARES TR MSCI USA VALUE | 78,045 | 82,969 | +4,924 | 7,320 | 7,527 | 0.46% | +207 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 8,347 | +8,347 | 0 | 634 | 0.04% | +634 |
| ELI LILLY & CO(LLY) | 1,449 | 1,590 | +141 | 680 | 854 | 0.05% | +174 |
| AMAZON COM INC(AMZN) | 10,141 | 11,750 | +1,609 | 1,322 | 1,494 | 0.09% | +172 |
| ISHARES TR CORE MSCI INTL | 408,535 | 431,247 | +22,712 | 24,970 | 25,133 | 1.54% | +163 |
| INVESCO QQQ TR | 36,026 | 37,532 | +1,506 | 13,309 | 13,447 | 0.82% | +138 |
| META PLATFORMS INC(META) | 7,342 | 7,448 | +106 | 2,107 | 2,236 | 0.14% | +129 |
| EXXON MOBIL CORP | 16,547 | 16,134 | -413 | 1,775 | 1,897 | 0.12% | +122 |
| AMGEN INC(AMGN) | 0 | 1,399 | +1,399 | 0 | 376 | 0.02% | +376 |
| NVIDIA CORPORATION(NVDA) | 2,206 | 2,408 | +202 | 933 | 1,048 | 0.06% | +114 |
| ISHARES TR MSCI INTL VLU FT | 233,911 | 239,158 | +5,247 | 5,953 | 6,065 | 0.37% | +112 |
| COSTCO WHSL CORP NEW(COST) | 0 | 980 | +980 | 0 | 554 | 0.03% | +554 |
| VANGUARD BD INDEX FDS | 0 | 7,034 | +7,034 | 0 | 529 | 0.03% | +529 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 15,500 | 16,180 | +680 | 5,330 | 5,419 | 0.33% | +90 |
| VANGUARD BD INDEX FDS | 1,650,502 | 1,720,559 | +70,057 | 119,975 | 120,061 | 7.34% | +86 |
| EATON CORP PLC(ETN) | 6,400 | 6,418 | +18 | 1,287 | 1,369 | 0.08% | +82 |
| FEDEX CORP(FDX) | 4,291 | 4,299 | +8 | 1,064 | 1,139 | 0.07% | +75 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,862 | +6,862 | 0 | 343 | 0.02% | +343 |
| UNITEDHEALTH GROUP INC(UNH) | 3,370 | 3,353 | -17 | 1,620 | 1,690 | 0.10% | +71 |
| ISHARES TR MSCI INTL QUALTY | 272,368 | 290,572 | +18,204 | 9,696 | 9,766 | 0.60% | +70 |
| AMERICAN CENTY ETF TR | 44,675 | 45,648 | +973 | 2,571 | 2,641 | 0.16% | +69 |
| WALMART INC(WMT) | 4,938 | 5,242 | +304 | 776 | 838 | 0.05% | +62 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 71,844 | 71,872 | +28 | 1,101 | 1,150 | 0.07% | +49 |
| MASTERCARD INCORPORATED(MA) | 0 | 774 | +774 | 0 | 307 | 0.02% | +307 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,700 | +2,700 | 0 | 548 | 0.03% | +548 |
| COMCAST CORP NEW(CCZ) | 0 | 6,410 | +6,410 | 0 | 284 | 0.02% | +284 |
| LENNOX INTL INC(LII) | 0 | 633 | +633 | 0 | 237 | 0.01% | +237 |
| OLD REP INTL CORP(ORI) | 0 | 15,914 | +15,914 | 0 | 429 | 0.03% | +429 |
| CISCO SYS INC(CSCO) | 13,316 | 13,314 | -2 | 689 | 716 | 0.04% | +27 |
| ALPHABET INC(GOOG) | 0 | 2,008 | +2,008 | 0 | 265 | 0.02% | +265 |
| CATERPILLAR INC(CAT) | 0 | 957 | +957 | 0 | 261 | 0.02% | +261 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 10,544 | +10,544 | 0 | 22 | 0.00% | +22 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,496 | +1,496 | 0 | 406 | 0.02% | +406 |
| ISHARES TR | 6,525 | 6,675 | +150 | 721 | 737 | 0.05% | +17 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,588 | +4,588 | 0 | 398 | 0.02% | +398 |
| WORKIVA INC(WK) | 0 | 4,368 | +4,368 | 0 | 443 | 0.03% | +443 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,080 | +1,080 | 0 | 260 | 0.02% | +260 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 15,818 | +15,818 | 0 | 112 | 0.01% | +112 |
| HOME DEPOT INC(HD) | 0 | 1,694 | +1,694 | 0 | 512 | 0.03% | +512 |
| BROADCOM INC(AVGO) | 0 | 315 | +315 | 0 | 261 | 0.02% | +261 |
| BANK AMERICA CORP | 0 | 7,520 | +7,520 | 0 | 206 | 0.01% | +206 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,196 | +4,196 | 0 | 232 | 0.01% | +232 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 32,763 | 32,763 | 0 | 1,519 | 1,520 | 0.09% | +1 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 7,762 | +7,762 | 0 | 279 | 0.02% | +279 |
| ISHARES TR | 0 | 3,330 | +3,330 | 0 | 343 | 0.02% | +343 |
| CRONOS GROUP INC(CRON) | 0 | 11,600 | +11,600 | 0 | 23 | 0.00% | +23 |
| VANGUARD INTL EQUITY INDEX F | 14,563 | 15,025 | +462 | 585 | 585 | 0.04% | -0 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,246 | +2,246 | 0 | 248 | 0.02% | +248 |
| CHEVRON CORP NEW(CVX) | 5,664 | 5,263 | -401 | 891 | 887 | 0.05% | -4 |
| SCHWAB STRATEGIC TR | 0 | 14,675 | +14,675 | 0 | 385 | 0.02% | +385 |
| IDEANOMICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,263 | +7,263 | 0 | 422 | 0.03% | +422 |
| ISHARES TR ESG MSCI LEADR | 0 | 3,051 | +3,051 | 0 | 230 | 0.01% | +230 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 3,760 | +3,760 | 0 | 210 | 0.01% | +210 |
| JOHNSON & JOHNSON(JNJ) | 9,715 | 10,270 | +555 | 1,608 | 1,600 | 0.10% | -8 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 5,755 | +5,755 | 0 | 398 | 0.02% | +398 |
| SPDR GOLD TR(GLD) | 0 | 1,639 | +1,639 | 0 | 281 | 0.02% | +281 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 11,970 | 12,429 | +459 | 908 | 896 | 0.05% | -12 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,107 | +5,107 | 0 | 444 | 0.03% | +444 |
| AMBEV SA(ABEV) | 0 | 12,100 | +12,100 | 0 | 31 | 0.00% | +31 |
| VANGUARD INDEX FDS | 0 | 755 | +755 | 0 | 206 | 0.01% | +206 |
| AMES NATL CORP | 0 | 13,286 | +13,286 | 0 | 220 | 0.01% | +220 |
| VANGUARD WORLD FD | 0 | 6,466 | +6,466 | 0 | 326 | 0.02% | +326 |
| SCHWAB STRATEGIC TR | 33,726 | 33,949 | +223 | 831 | 813 | 0.05% | -18 |
| ISHARES TR | 0 | 4,731 | +4,731 | 0 | 267 | 0.02% | +267 |
| ISHARES TR | 0 | 12,135 | +12,135 | 0 | 461 | 0.03% | +461 |
| ISHARES INC | 12,092 | 12,092 | 0 | 665 | 645 | 0.04% | -20 |
| WIPRO LTD(WIT) | 0 | 30,754 | +30,754 | 0 | 149 | 0.01% | +149 |
| SPDR SER TR ST STR SP DIV | 0 | 2,936 | +2,936 | 0 | 338 | 0.02% | +338 |
| ISHARES TR MSCI EAFE MIN VL | 14,094 | 14,237 | +143 | 951 | 929 | 0.06% | -23 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 19,118 | +19,118 | 0 | 501 | 0.03% | +501 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC MSCI EMRG CHN | 0 | 10,435 | +10,435 | 0 | 520 | 0.03% | +520 |
| SPDR SER TR ST INTER ETF | 35,114 | 35,114 | 0 | 993 | 967 | 0.06% | -27 |
| ISHARES TR ESG AWR US AGRGT | 33,067 | 33,798 | +731 | 1,560 | 1,531 | 0.09% | -29 |
| JPMORGAN CHASE & CO(JPM) | 6,423 | 6,233 | -190 | 934 | 904 | 0.06% | -30 |
| NETFLIX INC(NFLX) | 0 | 586 | +586 | 0 | 221 | 0.01% | +221 |
| MERCK & CO INC(MRK) | 0 | 3,368 | +3,368 | 0 | 347 | 0.02% | +347 |
| SCHWAB STRATEGIC TR | 18,395 | 18,363 | -32 | 1,044 | 1,012 | 0.06% | -32 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,498 | +4,498 | 0 | 391 | 0.02% | +391 |
| STARBUCKS CORP(SBUX) | 0 | 2,854 | +2,854 | 0 | 260 | 0.02% | +260 |
| VANGUARD STAR FDS | 0 | 4,388 | +4,388 | 0 | 235 | 0.01% | +235 |