Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 6,839 | 6,839 | 0 | 662 | 662 | 0.04% | 0 |
| ABBVIE INC(ABBV) | 7,635 | 7,635 | 0 | 1,138 | 1,138 | 0.07% | 0 |
| ADOBE INC(ADBE) | 420 | 420 | 0 | 214 | 214 | 0.01% | 0 |
| ALBEMARLE CORP(ALB) | 2,935 | 2,935 | 0 | 499 | 499 | 0.03% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,588 | 4,588 | 0 | 398 | 398 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 21,965 | 21,965 | 0 | 2,874 | 2,874 | 0.18% | 0 |
| ALPHABET INC(GOOG) | 2,008 | 2,008 | 0 | 265 | 265 | 0.02% | 0 |
| ALTRIA GROUP INC(MO) | 13,049 | 13,049 | 0 | 549 | 549 | 0.03% | 0 |
| AMAZON COM INC(AMZN) | 11,750 | 11,750 | 0 | 1,494 | 1,494 | 0.09% | 0 |
| AMBEV SA(ABEV) | 12,100 | 12,100 | 0 | 31 | 31 | 0.00% | 0 |
| AMERICA MOVIL SAB DE CV(AMX) | 12,175 | 12,175 | 0 | 211 | 211 | 0.01% | 0 |
| AMERICAN CENTY ETF TR | 149,909 | 149,909 | 0 | 11,685 | 11,685 | 0.71% | 0 |
| AMERICAN CENTY ETF TR | 45,648 | 45,648 | 0 | 2,641 | 2,641 | 0.16% | 0 |
| AMERICAN EXPRESS CO(AXP) | 25,780 | 25,780 | 0 | 3,846 | 3,846 | 0.24% | 0 |
| AMES NATL CORP | 13,286 | 13,286 | 0 | 220 | 220 | 0.01% | 0 |
| AMGEN INC(AMGN) | 1,399 | 1,399 | 0 | 376 | 376 | 0.02% | 0 |
| APPLE INC(AAPL) | 145,366 | 145,366 | 0 | 24,888 | 24,888 | 1.52% | 0 |
| AT&T INC(T) | 17,697 | 17,697 | 0 | 266 | 266 | 0.02% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,080 | 1,080 | 0 | 260 | 260 | 0.02% | 0 |
| BANK AMERICA CORP | 7,520 | 7,520 | 0 | 206 | 206 | 0.01% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 19,794 | 19,794 | 0 | 6,934 | 6,934 | 0.42% | 0 |
| BEST BUY INC(BBY) | 8,574 | 8,574 | 0 | 596 | 596 | 0.04% | 0 |
| BOEING CO(BA) | 2,938 | 2,938 | 0 | 563 | 563 | 0.03% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,263 | 7,263 | 0 | 422 | 422 | 0.03% | 0 |
| BROADCOM INC(AVGO) | 315 | 315 | 0 | 261 | 261 | 0.02% | 0 |
| CARDINAL HEALTH INC(CAH) | 4,498 | 4,498 | 0 | 391 | 391 | 0.02% | 0 |
| CASEYS GEN STORES INC(CASY) | 1,496 | 1,496 | 0 | 406 | 406 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 957 | 957 | 0 | 261 | 261 | 0.02% | 0 |
| CHEVRON CORP NEW(CVX) | 5,263 | 5,263 | 0 | 887 | 887 | 0.05% | 0 |
| CHUNGHWA TELECOM CO LTD(CHT) | 7,762 | 7,762 | 0 | 279 | 279 | 0.02% | 0 |
| CISCO SYS INC(CSCO) | 13,314 | 13,314 | 0 | 716 | 716 | 0.04% | 0 |
| COLGATE PALMOLIVE CO(CL) | 3,314 | 3,314 | 0 | 236 | 236 | 0.01% | 0 |
| COMCAST CORP NEW(CCZ) | 6,410 | 6,410 | 0 | 284 | 284 | 0.02% | 0 |
| CONOCOPHILLIPS(COP) | 20,455 | 20,455 | 0 | 2,451 | 2,451 | 0.15% | 0 |
| CORTEVA INC(CTVA) | 7,766 | 7,766 | 0 | 397 | 397 | 0.02% | 0 |
| COSTCO WHSL CORP NEW(COST) | 980 | 980 | 0 | 554 | 554 | 0.03% | 0 |
| CRONOS GROUP INC(CRON) | 11,600 | 11,600 | 0 | 23 | 23 | 0.00% | 0 |
| DEERE & CO(DE) | 8,164 | 8,164 | 0 | 3,081 | 3,081 | 0.19% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 65,755 | 65,755 | 0 | 2,433 | 2,433 | 0.15% | 0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 96,860 | 96,860 | 0 | 4,501 | 4,501 | 0.28% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,189,964 | 1,189,964 | 0 | 55,393 | 55,393 | 3.39% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,921,500 | 1,921,500 | 0 | 62,679 | 62,679 | 3.83% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 530,336 | 530,336 | 0 | 27,837 | 27,837 | 1.70% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,505,776 | 1,505,776 | 0 | 51,227 | 51,227 | 3.13% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 536,513 | 536,513 | 0 | 24,513 | 24,513 | 1.50% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 32,763 | 32,763 | 0 | 1,520 | 1,520 | 0.09% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 19,118 | 19,118 | 0 | 501 | 501 | 0.03% | 0 |
| DISNEY WALT CO(DIS) | 5,479 | 5,479 | 0 | 444 | 444 | 0.03% | 0 |
| EATON CORP PLC(ETN) | 6,418 | 6,418 | 0 | 1,369 | 1,369 | 0.08% | 0 |
| ELI LILLY & CO(LLY) | 1,590 | 1,590 | 0 | 854 | 854 | 0.05% | 0 |
| EXXON MOBIL CORP | 16,134 | 16,134 | 0 | 1,897 | 1,897 | 0.12% | 0 |
| FEDEX CORP(FDX) | 4,299 | 4,299 | 0 | 1,139 | 1,139 | 0.07% | 0 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,196 | 4,196 | 0 | 232 | 232 | 0.01% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 31,803 | 31,803 | 0 | 1,186 | 1,186 | 0.07% | 0 |
| GENERAL ELECTRIC CO(GE) | 2,246 | 2,246 | 0 | 248 | 248 | 0.02% | 0 |
| GENERAL MLS INC(GIS) | 7,268 | 7,268 | 0 | 465 | 465 | 0.03% | 0 |
| HERSHEY CO(HSY) | 2,953 | 2,953 | 0 | 591 | 591 | 0.04% | 0 |
| HOME DEPOT INC(HD) | 1,694 | 1,694 | 0 | 512 | 512 | 0.03% | 0 |
| HONEYWELL INTL INC(HON) | 1,297 | 1,297 | 0 | 240 | 240 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,751 | 1,751 | 0 | 246 | 246 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,862 | 6,862 | 0 | 343 | 343 | 0.02% | 0 |
| INVESCO QQQ TR | 37,532 | 37,532 | 0 | 13,447 | 13,447 | 0.82% | 0 |
| ISHARES INC MSCI EMRG CHN | 10,435 | 10,435 | 0 | 520 | 520 | 0.03% | 0 |
| ISHARES INC CORE MSCI EMKT | 277,124 | 277,124 | 0 | 13,188 | 13,188 | 0.81% | 0 |
| ISHARES INC | 12,092 | 12,092 | 0 | 645 | 645 | 0.04% | 0 |
| ISHARES TR ESG AWR US AGRGT | 33,798 | 33,798 | 0 | 1,531 | 1,531 | 0.09% | 0 |
| ISHARES TR MSCI USA VALUE | 82,969 | 82,969 | 0 | 7,527 | 7,527 | 0.46% | 0 |
| ISHARES TR | 1,723 | 1,723 | 0 | 234 | 234 | 0.01% | 0 |
| ISHARES TR | 4,731 | 4,731 | 0 | 267 | 267 | 0.02% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 5,755 | 5,755 | 0 | 398 | 398 | 0.02% | 0 |
| ISHARES TR MSCI USA QLT FCT | 205,681 | 205,681 | 0 | 27,107 | 27,107 | 1.66% | 0 |
| ISHARES TR MSCI USA MIN ETF | 34,173 | 34,173 | 0 | 2,473 | 2,473 | 0.15% | 0 |
| ISHARES TR ESG MSCI LEADR | 3,051 | 3,051 | 0 | 230 | 230 | 0.01% | 0 |
| ISHARES TR | 905,251 | 905,251 | 0 | 92,824 | 92,824 | 5.68% | 0 |
| ISHARES TR | 3,330 | 3,330 | 0 | 343 | 343 | 0.02% | 0 |
| ISHARES TR MSCI EAFE MIN VL | 14,237 | 14,237 | 0 | 929 | 929 | 0.06% | 0 |
| ISHARES TR US TREAS BD ETF | 82,616 | 82,616 | 0 | 1,821 | 1,821 | 0.11% | 0 |
| ISHARES TR | 5,002 | 5,002 | 0 | 1,226 | 1,226 | 0.07% | 0 |
| ISHARES TR ESG AWR MSCI USA | 18,356 | 18,356 | 0 | 1,724 | 1,724 | 0.11% | 0 |
| ISHARES TR ULTRA SHORT DUR | 675,610 | 675,610 | 0 | 34,037 | 34,037 | 2.08% | 0 |
| ISHARES TR | 12,135 | 12,135 | 0 | 461 | 461 | 0.03% | 0 |
| ISHARES TR | 122,853 | 122,853 | 0 | 21,713 | 21,713 | 1.33% | 0 |
| ISHARES TR CORE MSCI INTL | 431,247 | 431,247 | 0 | 25,133 | 25,133 | 1.54% | 0 |
| ISHARES TR | 12,593 | 12,593 | 0 | 616 | 616 | 0.04% | 0 |
| ISHARES TR MSCI INTL QUALTY | 290,572 | 290,572 | 0 | 9,766 | 9,766 | 0.60% | 0 |
| ISHARES TR MSCI USA MMENTM | 66,503 | 66,503 | 0 | 9,291 | 9,291 | 0.57% | 0 |
| ISHARES TR | 6,675 | 6,675 | 0 | 737 | 737 | 0.05% | 0 |
| ISHARES TR | 59,695 | 59,695 | 0 | 25,635 | 25,635 | 1.57% | 0 |
| ISHARES TR MSCI INTL VLU FT | 239,158 | 239,158 | 0 | 6,065 | 6,065 | 0.37% | 0 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 459,153 | 459,153 | 0 | 22,870 | 22,870 | 1.40% | 0 |
| JOHNSON & JOHNSON(JNJ) | 10,270 | 10,270 | 0 | 1,600 | 1,600 | 0.10% | 0 |
| JPMORGAN CHASE & CO(JPM) | 6,233 | 6,233 | 0 | 904 | 904 | 0.06% | 0 |
| LENNOX INTL INC(LII) | 633 | 633 | 0 | 237 | 237 | 0.01% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,544 | 10,544 | 0 | 22 | 22 | 0.00% | 0 |
| LOWES COS INC(LOW) | 1,711 | 1,711 | 0 | 356 | 356 | 0.02% | 0 |
| MASTERCARD INCORPORATED(MA) | 774 | 774 | 0 | 307 | 307 | 0.02% | 0 |
| MCDONALDS CORP(MCD) | 27,701 | 27,701 | 0 | 7,298 | 7,298 | 0.45% | 0 |
| MERCK & CO INC(MRK) | 3,368 | 3,368 | 0 | 347 | 347 | 0.02% | 0 |
| META PLATFORMS INC(META) | 7,448 | 7,448 | 0 | 2,236 | 2,236 | 0.14% | 0 |
| MICROSOFT CORP(MSFT) | 21,730 | 21,730 | 0 | 6,861 | 6,861 | 0.42% | 0 |