Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 126,894 | 127,161 | +267 | $87.15M | $89.12M | 13.40% | +$1.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 97,397 | 95,028 | -2,369 | $72.73M | $72.47M | 10.90% | -$262.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,026,448 | 1,011,908 | -14,540 | $73.13M | $71.45M | 10.74% | -$1.68M |
| Vanguard Bd Index FdsTotal Bond Market | 812,403 | 744,834 | -67,569 | $59.64M | $52.25M | 7.86% | -$7.39M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,110,601 | 963,176 | -147,425 | $56.17M | $45.62M | 6.86% | -$10.56M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 986,974 | 1,046,059 | +59,085 | $39.69M | $41.12M | 6.18% | +$1.43M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 290,065 | 293,334 | +3,269 | $28.01M | $28.42M | 4.27% | +$403.7K |
| Ishares TrCORE S P MCP ETF | 384,262 | 381,582 | -2,680 | $29.63M | $27.45M | 4.13% | -$2.18M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 314,016 | +314,016 | $0 | $24.26M | 3.65% | +$24.26M |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 488,357 | +488,357 | $0 | $24.04M | 3.61% | +$24.04M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 471,407 | 462,061 | -9,346 | $18.64M | $18.56M | 2.79% | -$78.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 224,344 | 234,287 | +9,943 | $18.47M | $18.14M | 2.73% | -$334.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 215,661 | 377,379 | +161,718 | $10.42M | $17.37M | 2.61% | +$6.95M |
| Vanguard Index FdsREAL ESTATE ETF | 174,613 | 178,583 | +3,970 | $16.84M | $16.01M | 2.41% | -$831.5K |
| Vanguard Index FdsExtended Market ETF | 63,648 | 63,400 | -248 | $15.67M | $14.69M | 2.21% | -$985.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 16,509 | 35,403 | +18,894 | $6.11M | $13.25M | 1.99% | +$7.14M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 32,615 | 98,496 | +65,881 | $2.99M | $9.03M | 1.36% | +$6.04M |
| Vanguard Specialized FundsDIV APP ETF | 34,525 | 33,185 | -1,340 | $8.17M | $7.74M | 1.16% | -$426.9K |
| Invesco Qqq TrUNIT SER 1 | 9,150 | 8,588 | -562 | $6.74M | $6.35M | 0.96% | -$384.9K |
| Apple Inc.(AAPL) | 16,662 | 16,675 | +13 | $4.82M | $5.55M | 0.83% | +$731.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 25,574 | 22,772 | -2,802 | $4.87M | $4.46M | 0.67% | -$414.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 24,470 | +24,470 | $0 | $4.12M | 0.62% | +$4.12M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 69,771 | 64,961 | -4,810 | $3.71M | $4.00M | 0.60% | +$289.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 73,095 | +73,095 | $0 | $3.90M | 0.59% | +$3.90M |
| Vanguard Index FdsMRNGSTR SML CAP | 12,796 | 12,845 | +49 | $3.88M | $3.65M | 0.55% | -$224.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 36,700 | 37,093 | +393 | $2.96M | $2.91M | 0.44% | -$48.0K |
| Vanguard World FdESG INTL STK ETF | 30,336 | 30,535 | +199 | $2.50M | $2.48M | 0.37% | -$22.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,309 | 41,430 | +121 | $2.47M | $2.46M | 0.37% | -$8.5K |
| Vanguard World FdESG US STK ETF | 18,386 | 17,888 | -498 | $2.43M | $2.42M | 0.36% | -$6.9K |
| Vanguard Star FdsVG TL INTL STK F | 26,224 | 25,507 | -717 | $2.24M | $2.17M | 0.33% | -$74.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 23,639 | 23,248 | -391 | $2.04M | $2.09M | 0.32% | +$58.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 35,724 | 35,202 | -522 | $1.93M | $1.92M | 0.29% | -$14.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,191 | 5,092 | +1,901 | $1.09M | $1.62M | 0.24% | +$521.9K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,303 | 6,897 | +4,594 | $559.6K | $1.59M | 0.24% | +$1.03M |
| Microsoft Corporation(MSFT) | 2,681 | 2,681 | 0 | $1.00M | $1.37M | 0.21% | +$375.0K |
| Casey's General Stores, Inc.(CASY) | 2,136 | 2,081 | -55 | $1.70M | $1.27M | 0.19% | -$431.6K |
| Vanguard World FdMRNGSTR CAP ETF | 3,627 | 3,559 | -68 | $992.5K | $1.00M | 0.15% | +$12.3K |
| Ishares TrRussell 1000 Growth ETF | 2,964 | 6,857 | +3,893 | $368.0K | $858.9K | 0.13% | +$490.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,800 | 17,508 | -1,292 | $625.9K | $828.8K | 0.12% | +$203.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.11% | -$1.8K |
| Ishares TrESG OPTIMIZED | 4,559 | 4,472 | -87 | $703.5K | $696.2K | 0.10% | -$7.3K |
| Alliant Energy Corporation(LNT) | 10,768 | 10,768 | 0 | $821.5K | $681.6K | 0.10% | -$139.9K |
| Ishares TrESG MSCI KLD ETF | 4,463 | 4,457 | -6 | $635.5K | $651.5K | 0.10% | +$16.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,732 | 2,737 | +5 | $595.4K | $591.4K | 0.09% | -$4.0K |
| Ishares TrRussell 1000 Value ETF | 1,049 | 2,309 | +1,260 | $254.3K | $572.5K | 0.09% | +$318.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 4,555 | 12,883 | +8,328 | $187.9K | $533.7K | 0.08% | +$345.8K |
| Schwab Strategic TrUS Broad Market ETF | 16,681 | 16,492 | -189 | $483.1K | $483.4K | 0.07% | +$285 |
| Tesla, Inc.(TSLA) | 1,333 | 1,333 | 0 | $560.7K | $473.0K | 0.07% | -$87.7K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 2,414 | 7,095 | +4,681 | $145.5K | $433.1K | 0.07% | +$287.5K |
| Tyler Technologies, Inc.(TYL) | 1,680 | 1,344 | -336 | $491.2K | $428.2K | 0.06% | -$63.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 4,607 | 7,523 | +2,916 | $248.9K | $420.2K | 0.06% | +$171.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,535 | 2,535 | 0 | $397.9K | $400.1K | 0.06% | +$2.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 273,712 | 4,392 | -269,320 | $22.62M | $343.9K | 0.05% | -$22.28M |
| Globe Life Inc | 2,000 | 2,000 | 0 | $357.4K | $331.3K | 0.05% | -$26.1K |
| Amgen Inc.(AMGN) | 764 | 764 | 0 | $276.7K | $322.0K | 0.05% | +$45.4K |
| Oracle Corporation(ORCL) | 2,289 | 2,289 | 0 | $335.5K | $314.3K | 0.05% | -$21.2K |
| QUALCOMM Incorporated(QCOM) | 1,600 | 1,600 | 0 | $295.7K | $294.5K | 0.04% | -$1.2K |
| Norfolk Southern Corporation(NSC) | 846 | 846 | 0 | $266.1K | $261.4K | 0.04% | -$4.7K |
| JPMorgan Chase & Co.(JPM) | 689 | 689 | 0 | $225.5K | $227.9K | 0.03% | +$2.4K |
| U.S. Bancorp(USB) | 3,725 | 3,725 | 0 | $225.0K | $215.2K | 0.03% | -$9.8K |
| Alphabet Inc.CL A(GOOG) | 601 | 601 | 0 | $214.8K | $206.8K | 0.03% | -$8.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,432 | 2,432 | 0 | $201.5K | $197.4K | 0.03% | -$4.1K |
| Ishares TrCORE S P TTL STK | 1,175 | 1,175 | 0 | $193.0K | $195.4K | 0.03% | +$2.4K |
| Intel Corporation(INTC) | 1,557 | 1,557 | 0 | $217.4K | $187.2K | 0.03% | -$30.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,926 | 5,651 | -275 | $187.9K | $183.8K | 0.03% | -$4.1K |
| Union Pacific Corporation(UNP) | 667 | 667 | 0 | $181.4K | $181.5K | 0.03% | +$87 |
| Chevron Corporation(CVX) | 886 | 886 | 0 | $146.9K | $180.9K | 0.03% | +$34.1K |
| Berkshire Hathaway Inc DelCL B | 363 | 360 | -3 | $181.6K | $179.3K | 0.03% | -$2.4K |
| Ishares TrRUSSELL 2000 ETF | 498 | 641 | +143 | $149.6K | $178.1K | 0.03% | +$28.5K |
| Alphabet Inc.CL C(GOOG) | 523 | 519 | -4 | $184.8K | $176.8K | 0.03% | -$7.9K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 3,305 | 3,158 | -147 | $188.4K | $175.1K | 0.03% | -$13.2K |
| Church & Dwight Co., Inc.(CHD) | 1,808 | 1,808 | 0 | $175.2K | $170.3K | 0.03% | -$4.8K |
| International Business Machines Corporation(IBM) | 766 | 766 | 0 | $215.4K | $168.5K | 0.03% | -$46.9K |
| Ishares TrTIPS BD ETF | 191,290 | 1,600 | -189,690 | $20.93M | $166.4K | 0.03% | -$20.77M |
| Merck & Co., Inc.(MRK) | 1,114 | 1,120 | +6 | $143.1K | $162.7K | 0.02% | +$19.6K |
| Ishares TrMSCI Emerging Markets ETF | 1,418 | 2,339 | +921 | $97.0K | $156.2K | 0.02% | +$59.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 80 | +80 | $0 | $144.9K | 0.02% | +$144.9K |
| Meta Platforms, Inc.CL A(META) | 185 | 185 | 0 | $104.2K | $134.2K | 0.02% | +$29.9K |
| Principal Financial Group, Inc.(PFG) | 1,511 | 1,137 | -374 | $162.9K | $127.3K | 0.02% | -$35.6K |
| Amazon.com, Inc.(AMZN) | 500 | 500 | 0 | $119.2K | $124.6K | 0.02% | +$5.4K |
| Broadcom Inc.(AVGO) | 345 | 345 | 0 | $130.3K | $121.2K | 0.02% | -$9.2K |
| Bio-Techne Corporation(TECH) | 1,556 | 1,556 | 0 | $109.9K | $112.8K | 0.02% | +$2.8K |
| Ishares TrRUS MID CAP ETF | 1,043 | 1,043 | 0 | $115.1K | $111.3K | 0.02% | -$3.8K |
| NVIDIA Corporation(NVDA) | 443 | 443 | 0 | $88.6K | $101.2K | 0.02% | +$12.5K |
| Exxonmobil Holdings Corp | 0 | 572 | +572 | $0 | $93.1K | 0.01% | +$93.1K |
| The Coca-Cola Company(KO) | 1,065 | 1,065 | 0 | $86.6K | $91.7K | 0.01% | +$5.1K |
| Wells Fargo & Company(WFC) | 1,469 | 1,142 | -327 | $121.4K | $91.4K | 0.01% | -$30.0K |
| Vanguard Index FdsMRNGSTR SM CP GR | 254 | 254 | 0 | $92.9K | $85.8K | 0.01% | -$7.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,098 | 1,098 | 0 | $83.2K | $82.8K | 0.01% | -$439 |
| Lam Research Corporation(LRCX) | 250 | 250 | 0 | $108.3K | $82.1K | 0.01% | -$26.2K |
| T. Rowe Price Group, Inc.(TROW) | 736 | 736 | 0 | $83.7K | $76.6K | 0.01% | -$7.1K |
| Welltower Inc.(WELL) | 320 | 320 | 0 | $72.6K | $73.7K | 0.01% | +$1.0K |
| HSBC Holdings plcADR(HSBC) | 0 | 739 | +739 | $0 | $73.4K | 0.01% | +$73.4K |
| Novartis AGADR(NVS) | 0 | 491 | +491 | $0 | $70.0K | 0.01% | +$70.0K |
| Corteva, Inc.(CTVA) | 867 | 867 | 0 | $73.5K | $67.4K | 0.01% | -$6.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 427 | 427 | 0 | $67.5K | $66.3K | 0.01% | -$1.2K |
| Cummins Inc.(CMI) | 126 | 126 | 0 | $89.9K | $65.1K | 0.01% | -$24.8K |
| Space Exploration Techn CorpCL A | 59 | 389 | +330 | $10.1K | $58.7K | 0.01% | +$48.6K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 0 | 2,532 | +2,532 | $0 | $58.4K | 0.01% | +$58.4K |
| Jabil Inc.(JBL) | 200 | 200 | 0 | $77.1K | $57.4K | 0.01% | -$19.7K |