Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 230,485 | 231,051 | +566 | 109,552 | 120,856 | 25.93% | +11,304 |
| VANGUARD TAX-MANAGED FDS | 888,994 | 923,921 | +34,927 | 42,583 | 46,353 | 9.94% | +3,770 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,647 | +18,647 | 0 | 2,349 | 0.50% | +2,349 |
| ISHARES TR | 69,605 | 348,687 | +279,082 | 19,291 | 21,179 | 4.54% | +1,888 |
| VANGUARD BD INDEX FDS | 620,658 | 647,576 | +26,918 | 45,649 | 47,033 | 10.09% | +1,384 |
| ISHARES TR CORE MSCI EAFE | 246,639 | 251,961 | +5,322 | 17,351 | 18,701 | 4.01% | +1,349 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 372,729 | 379,605 | +6,876 | 10,664 | 11,999 | 2.57% | +1,336 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 861,000 | 874,492 | +13,492 | 20,759 | 21,617 | 4.64% | +859 |
| VANGUARD INDEX FDS | 21,426 | 20,931 | -495 | 9,359 | 10,061 | 2.16% | +703 |
| VANGUARD MUN BD FDS | 883,872 | 903,705 | +19,833 | 45,122 | 45,727 | 9.81% | +606 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 177,976 | 178,924 | +948 | 10,611 | 11,154 | 2.39% | +543 |
| VANGUARD INDEX FDS | 64,377 | 63,005 | -1,372 | 10,585 | 11,043 | 2.37% | +458 |
| VANGUARD INDEX FDS | 20,685 | 20,615 | -70 | 4,907 | 5,358 | 1.15% | +451 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 111,167 | 116,276 | +5,109 | 9,036 | 9,361 | 2.01% | +326 |
| INVESCO QQQ TR | 10,594 | 10,490 | -104 | 4,338 | 4,658 | 1.00% | +319 |
| ISHARES TR | 0 | 9,354 | +9,354 | 0 | 1,006 | 0.22% | +1,006 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 54,817 | 55,322 | +505 | 2,061 | 2,330 | 0.50% | +269 |
| SPDR SER TR ST STR BLO 1 ETF | 63,979 | 66,023 | +2,044 | 5,847 | 6,061 | 1.30% | +214 |
| ISHARES TR | 0 | 87,157 | +87,157 | 0 | 9,362 | 2.01% | +9,362 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 27,883 | 27,195 | -688 | 2,026 | 2,221 | 0.48% | +195 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,547 | 10,627 | +80 | 2,030 | 2,213 | 0.47% | +183 |
| VANGUARD INDEX FDS | 7,494 | 7,698 | +204 | 1,743 | 1,923 | 0.41% | +180 |
| VANGUARD INTL EQUITY INDEX F | 32,736 | 35,879 | +3,143 | 1,345 | 1,499 | 0.32% | +153 |
| PIMCO ETF TR 0-5 HIGH YIELD | 64,502 | 65,805 | +1,303 | 6,004 | 6,151 | 1.32% | +148 |
| ALLIANT ENERGY CORP(LNT) | 10,768 | 13,767 | +2,999 | 552 | 694 | 0.15% | +141 |
| WELLS FARGO CO NEW(WFC) | 1,980 | 4,039 | +2,059 | 97 | 234 | 0.05% | +137 |
| VANGUARD WORLD FD | 16,300 | 16,230 | -70 | 1,386 | 1,512 | 0.32% | +126 |
| MICROSOFT CORP(MSFT) | 1,644 | 1,678 | +34 | 618 | 706 | 0.15% | +87 |
| VANGUARD WORLD FD | 3,827 | 3,827 | 0 | 648 | 715 | 0.15% | +67 |
| VANGUARD INDEX FDS | 14,256 | 13,593 | -663 | 3,041 | 3,107 | 0.67% | +66 |
| VANGUARD WORLD FD | 23,750 | 23,777 | +27 | 1,313 | 1,366 | 0.29% | +54 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,587 | +3,587 | 0 | 437 | 0.09% | +437 |
| SCHWAB STRATEGIC TR | 8,853 | 8,853 | 0 | 493 | 540 | 0.12% | +48 |
| ISHARES TR | 0 | 5,195 | +5,195 | 0 | 567 | 0.12% | +567 |
| SCHWAB CHARLES CORP(SCHW) | 12,600 | 12,600 | 0 | 867 | 911 | 0.20% | +45 |
| ISHARES TR | 0 | 4,690 | +4,690 | 0 | 473 | 0.10% | +473 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 44,599 | 41,940 | -2,659 | 1,570 | 1,613 | 0.35% | +44 |
| QUALCOMM INC(QCOM) | 1,674 | 1,674 | 0 | 242 | 283 | 0.06% | +41 |
| VANGUARD INDEX FDS | 14,624 | 15,370 | +746 | 1,292 | 1,329 | 0.29% | +37 |
| WISDOMTREE TR(WT) | 5,294 | 5,294 | 0 | 227 | 256 | 0.05% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 261 | 286 | +25 | 93 | 120 | 0.03% | +27 |
| VANGUARD INDEX FDS | 1,964 | 1,964 | 0 | 353 | 377 | 0.08% | +23 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 282 | 305 | 0.07% | +23 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 279 | 302 | 0.06% | +22 |
| ORACLE CORP(ORCL) | 0 | 1,501 | +1,501 | 0 | 189 | 0.04% | +189 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,462 | 2,462 | 0 | 194 | 212 | 0.05% | +19 |
| ABBVIE INC(ABBV) | 0 | 657 | +657 | 0 | 120 | 0.03% | +120 |
| CHURCH & DWIGHT CO INC(CHD) | 1,808 | 1,808 | 0 | 171 | 189 | 0.04% | +18 |
| VANGUARD INDEX FDS | 1,185 | 1,192 | +7 | 177 | 194 | 0.04% | +17 |
| NORFOLK SOUTHN CORP(NSC) | 846 | 846 | 0 | 200 | 216 | 0.05% | +16 |
| TYLER TECHNOLOGIES INC(TYL) | 1,364 | 1,378 | +14 | 570 | 586 | 0.13% | +15 |
| SCHWAB STRATEGIC TR | 0 | 3,322 | +3,322 | 0 | 268 | 0.06% | +268 |
| MERCK & CO INC(MRK) | 1,284 | 1,164 | -120 | 140 | 154 | 0.03% | +14 |
| KROGER CO(KR) | 1,112 | 1,112 | 0 | 51 | 64 | 0.01% | +13 |
| CASEYS GEN STORES INC(CASY) | 185 | 198 | +13 | 51 | 63 | 0.01% | +12 |
| EXXON MOBIL CORP | 0 | 741 | +741 | 0 | 86 | 0.02% | +86 |
| FORD MTR CO DEL(F) | 0 | 728 | +728 | 0 | 10 | 0.00% | +10 |
| VANGUARD WHITEHALL FDS | 0 | 934 | +934 | 0 | 113 | 0.02% | +113 |
| LOWES COS INC(LOW) | 0 | 256 | +256 | 0 | 65 | 0.01% | +65 |
| ISHARES TR CORE DIV GRWTH | 1,895 | 1,895 | 0 | 102 | 110 | 0.02% | +8 |
| CATERPILLAR INC(CAT) | 0 | 103 | +103 | 0 | 38 | 0.01% | +38 |
| CUMMINS INC(CMI) | 126 | 126 | 0 | 30 | 37 | 0.01% | +7 |
| ISHARES TR | 1,040 | 1,040 | 0 | 81 | 87 | 0.02% | +7 |
| ISHARES TR | 0 | 52 | +52 | 0 | 6 | 0.00% | +6 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 247 | 247 | 0 | 20 | 25 | 0.01% | +6 |
| ISHARES TR | 0 | 351 | +351 | 0 | 63 | 0.01% | +63 |
| BALL CORP | 488 | 488 | 0 | 28 | 33 | 0.01% | +5 |
| INVESCO EXCH TRADED FD TR II | 1,250 | 1,250 | 0 | 49 | 54 | 0.01% | +4 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 1,184 | +1,184 | 0 | 43 | 0.01% | +43 |
| TARGA RES CORP(TRGP) | 0 | 151 | +151 | 0 | 17 | 0.00% | +17 |
| MARRIOTT INTL INC NEW(MAR) | 135 | 135 | 0 | 30 | 34 | 0.01% | +4 |
| TARGET CORP(TGT) | 0 | 103 | +103 | 0 | 18 | 0.00% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 302 | +302 | 0 | 13 | 0.00% | +13 |
| COSTCO WHSL CORP NEW(COST) | 41 | 41 | 0 | 27 | 30 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 1,395 | 1,395 | 0 | 52 | 54 | 0.01% | +3 |
| DISNEY WALT CO(DIS) | 86 | 86 | 0 | 8 | 11 | 0.00% | +3 |
| VANGUARD INDEX FDS | 218 | 218 | 0 | 32 | 34 | 0.01% | +2 |
| THE CIGNA GROUP(CI) | 0 | 35 | +35 | 0 | 13 | 0.00% | +13 |
| DEERE & CO(DE) | 160 | 162 | +2 | 64 | 66 | 0.01% | +2 |
| ABBOTT LABS | 616 | 616 | 0 | 68 | 70 | 0.02% | +2 |
| PENNANTPARK INVT CORP | 0 | 300 | +300 | 0 | 2 | 0.00% | +2 |
| QCR HOLDINGS INC(QCRH) | 870 | 870 | 0 | 51 | 53 | 0.01% | +2 |
| ISHARES TR | 160 | 160 | 0 | 19 | 20 | 0.00% | +2 |
| SPDR SER TR ST STR SP DIV | 294 | 294 | 0 | 37 | 39 | 0.01% | +2 |
| PRUDENTIAL FINL INC(PFH) | 0 | 131 | +131 | 0 | 15 | 0.00% | +15 |
| ISHARES TR | 273 | 273 | 0 | 32 | 34 | 0.01% | +2 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 75 | +75 | 0 | 1 | 0.00% | +1 |
| VISA INC(V) | 72 | 72 | 0 | 19 | 20 | 0.00% | +1 |
| JABIL INC(JBL) | 0 | 200 | +200 | 0 | 27 | 0.01% | +27 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| FIRST TR VALUE LINE DIVID IN SHS | 718 | 718 | 0 | 29 | 30 | 0.01% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 174 | 174 | 0 | 27 | 28 | 0.01% | +1 |
| NORTHERN OIL & GAS INC(NOG) | 23 | 50 | +27 | 1 | 2 | 0.00% | +1 |
| JOHNSON CTLS INTL PLC SHS | 145 | 145 | 0 | 8 | 9 | 0.00% | +1 |
| WELLTOWER INC(WELL) | 320 | 320 | 0 | 29 | 30 | 0.01% | +1 |
| FEDEX CORP(FDX) | 0 | 25 | +25 | 0 | 7 | 0.00% | +7 |
| ABSCI CORPORATION | 0 | 150 | +150 | 0 | 1 | 0.00% | +1 |
| BAXTER INTL INC | 0 | 200 | +200 | 0 | 9 | 0.00% | +9 |
| CORTEVA INC(CTVA) | 0 | 1,303 | +1,303 | 0 | 75 | 0.02% | +75 |