Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 230,485 | 231,051 | +566 | $109.55M | $120.86M | 25.93% | +$11.30M |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 620,658 | 647,576 | +26,918 | $45.65M | $47.03M | 10.09% | +$1.38M |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 888,994 | 923,921 | +34,927 | $42.58M | $46.35M | 9.94% | +$3.77M |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 883,872 | 903,705 | +19,833 | $45.12M | $45.73M | 9.81% | +$605.8K |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG EMGR CRE EQT MNG | 861,000 | 874,492 | +13,492 | $20.76M | $21.62M | 4.64% | +$858.7K |
| ISHARES TRCORE S&P MCP ETF | 69,605 | 348,687 | +279,082 | $19.29M | $21.18M | 4.54% | +$1.89M |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 246,639 | 251,961 | +5,322 | $17.35M | $18.70M | 4.01% | +$1.35M |
| DIMENSIONAL ETF TRUSTUS HIGH PROFITAB US HIGH PROF ETF | 372,729 | 379,605 | +6,876 | $10.66M | $12.00M | 2.57% | +$1.34M |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF US SMALL CAP ETF | 177,976 | 178,924 | +948 | $10.61M | $11.15M | 2.39% | +$543.2K |
| VANGUARD INDEX FDSEXTEND MKT ETF | 64,377 | 63,005 | -1,372 | $10.58M | $11.04M | 2.37% | +$458.0K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 21,426 | 20,931 | -495 | $9.36M | $10.06M | 2.16% | +$702.5K |
| ISHARES TRTIPS BD ETF | 85,273 | 87,157 | +1,884 | $9.17M | $9.36M | 2.01% | +$195.5K |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 111,167 | 116,276 | +5,109 | $9.04M | $9.36M | 2.01% | +$325.7K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 55,076 | 51,263 | -3,813 | $9.38M | $9.36M | 2.01% | -$23.9K |
| DIMENSIONAL ETF TRUSTNATL MUN BD ETF NATL MUN BD ETF | 166,555 | 167,996 | +1,441 | $8.08M | $8.08M | 1.73% | -$656 |
| PIMCO ETF TR0-5 HIGH YIELD 0-5 HIGH YIELD | 64,502 | 65,805 | +1,303 | $6.00M | $6.15M | 1.32% | +$147.6K |
| SPDR SER TRBLOOMBERG 1-3 MO ST STR BLO 1 ETF | 63,979 | 66,023 | +2,044 | $5.85M | $6.06M | 1.30% | +$213.9K |
| VANGUARD INDEX FDSTOTAL STK MKT | 20,685 | 20,615 | -70 | $4.91M | $5.36M | 1.15% | +$450.8K |
| INVESCO QQQ TRUNIT SER 1 | 10,594 | 10,490 | -104 | $4.34M | $4.66M | 1.00% | +$319.2K |
| VANGUARD INDEX FDSSMALL CP ETF | 14,256 | 13,593 | -663 | $3.04M | $3.11M | 0.67% | +$65.9K |
| VANGUARD STAR FDSVG TL INTL STK F | 52,808 | 43,716 | -9,092 | $3.06M | $2.64M | 0.57% | -$424.7K |
| SELECT SECTOR SPDR TRINDL ST STR INDL ETF | 0 | 18,647 | +18,647 | $0 | $2.35M | 0.50% | +$2.35M |
| SELECT SECTOR SPDR TRFINANCIAL ST STR FINL ETF | 54,817 | 55,322 | +505 | $2.06M | $2.33M | 0.50% | +$269.0K |
| SELECT SECTOR SPDR TRCOMMUNICATION ST STR SVC ETF | 27,883 | 27,195 | -688 | $2.03M | $2.22M | 0.48% | +$194.8K |
| SELECT SECTOR SPDR TRTECHNOLOGY ST STR TECHN ETF | 10,547 | 10,627 | +80 | $2.03M | $2.21M | 0.47% | +$183.2K |
| Apple Inc.COM(AAPL) | 12,611 | 12,611 | 0 | $2.43M | $2.16M | 0.46% | -$265.4K |
| VANGUARD INDEX FDSMID CAP ETF | 7,494 | 7,698 | +204 | $1.74M | $1.92M | 0.41% | +$179.9K |
| VANGUARD INDEX FDSGROWTH ETF | 5,793 | 5,105 | -688 | $1.80M | $1.76M | 0.38% | -$43.8K |
| INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 RAFI US 1000 ETF | 44,599 | 41,940 | -2,659 | $1.57M | $1.61M | 0.35% | +$43.5K |
| VANGUARD WORLD FDESG US STK ETF | 16,300 | 16,230 | -70 | $1.39M | $1.51M | 0.32% | +$126.0K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 32,736 | 35,879 | +3,143 | $1.35M | $1.50M | 0.32% | +$153.2K |
| VANGUARD WORLD FDESG INTL STK ETF | 23,750 | 23,777 | +27 | $1.31M | $1.37M | 0.29% | +$53.6K |
| VANGUARD INDEX FDSREAL ESTATE ETF | 14,624 | 15,370 | +746 | $1.29M | $1.33M | 0.29% | +$37.0K |
| ISHARES TRNATIONAL MUN ETF | 6,707 | 9,354 | +2,647 | $727.1K | $1.01M | 0.22% | +$279.4K |
| The Charles Schwab CorporationCOM(SCHW) | 12,600 | 12,600 | 0 | $866.9K | $911.5K | 0.20% | +$44.6K |
| VANGUARD WORLD FDMEGA CAP INDEX | 3,827 | 3,827 | 0 | $647.8K | $715.2K | 0.15% | +$67.3K |
| Microsoft CorporationCOM(MSFT) | 1,644 | 1,678 | +34 | $618.4K | $705.9K | 0.15% | +$87.5K |
| Alliant Energy CorporationCOM(LNT) | 10,768 | 13,767 | +2,999 | $552.4K | $693.9K | 0.15% | +$141.5K |
| Tyler Technologies, Inc.COM(TYL) | 1,364 | 1,378 | +14 | $570.4K | $585.6K | 0.13% | +$15.2K |
| ISHARES TRMSCI USA ESG SLC | 5,195 | 5,195 | 0 | $522.1K | $567.1K | 0.12% | +$45.0K |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | 8,853 | 8,853 | 0 | $492.8K | $540.5K | 0.12% | +$47.6K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 8,619 | 6,296 | -2,323 | $666.9K | $486.8K | 0.10% | -$180.1K |
| ISHARES TRMSCI KLD400 SOC | 4,705 | 4,690 | -15 | $428.4K | $472.8K | 0.10% | +$44.4K |
| VANGUARD WORLD FDESG US CORP BD | 6,990 | 7,001 | +11 | $443.0K | $439.3K | 0.09% | -$3.7K |
| T. Rowe Price Group, Inc.COM(TROW) | 3,587 | 3,587 | 0 | $386.3K | $437.3K | 0.09% | +$51.0K |
| VANGUARD INDEX FDSSM CP VAL ETF | 1,964 | 1,964 | 0 | $353.5K | $376.9K | 0.08% | +$23.4K |
| Alphabet Inc.CAP STK CL C(GOOG) | 2,000 | 2,000 | 0 | $281.9K | $304.5K | 0.07% | +$22.7K |
| Alphabet Inc.CAP STK CL A(GOOG) | 2,000 | 2,000 | 0 | $279.4K | $301.9K | 0.06% | +$22.5K |
| QUALCOMM IncorporatedCOM(QCOM) | 1,674 | 1,674 | 0 | $242.1K | $283.4K | 0.06% | +$41.3K |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 3,322 | 3,322 | 0 | $252.9K | $267.9K | 0.06% | +$14.9K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 5,294 | 5,294 | 0 | $226.8K | $255.7K | 0.05% | +$28.9K |
| Wells Fargo & CompanyCOM(WFC) | 1,980 | 4,039 | +2,059 | $97.5K | $234.1K | 0.05% | +$136.7K |
| Amgen Inc.COM(AMGN) | 1,074 | 764 | -310 | $309.3K | $217.2K | 0.05% | -$92.1K |
| Norfolk Southern CorporationCOM(NSC) | 846 | 846 | 0 | $200.0K | $215.6K | 0.05% | +$15.6K |
| Principal Financial Group, Inc.COM(PFG) | 2,462 | 2,462 | 0 | $193.7K | $212.5K | 0.05% | +$18.8K |
| VANGUARD INDEX FDSVALUE ETF | 1,185 | 1,192 | +7 | $177.2K | $194.1K | 0.04% | +$16.9K |
| Church & Dwight Co., Inc.COM(CHD) | 1,808 | 1,808 | 0 | $171.0K | $188.6K | 0.04% | +$17.6K |
| Oracle CorporationCOM(ORCL) | 1,601 | 1,501 | -100 | $168.8K | $188.5K | 0.04% | +$19.7K |
| First Interstate BancSystem, Inc.COM(FIBK) | 6,332 | 6,332 | 0 | $194.7K | $172.3K | 0.04% | -$22.4K |
| Merck & Co., Inc.COM(MRK) | 1,284 | 1,164 | -120 | $140.0K | $153.6K | 0.03% | +$13.6K |
| Honeywell International Inc.COM(HON) | 695 | 695 | 0 | $145.7K | $142.6K | 0.03% | -$3.1K |
| ARCHER DANIELS MIDLAND COCOM | 2,000 | 2,000 | 0 | $144.4K | $125.6K | 0.03% | -$18.8K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 261 | 286 | +25 | $93.1K | $120.3K | 0.03% | +$27.2K |
| AbbVie Inc.COM(ABBV) | 657 | 657 | 0 | $101.8K | $119.6K | 0.03% | +$17.8K |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 934 | 934 | 0 | $104.3K | $113.0K | 0.02% | +$8.7K |
| ISHARES TRCORE DIV GRWTH CORE DIV GRWTH | 1,895 | 1,895 | 0 | $102.0K | $110.0K | 0.02% | +$8.0K |
| ISHARES TRRUS MID CAP ETF | 1,040 | 1,040 | 0 | $80.8K | $87.5K | 0.02% | +$6.6K |
| EXXON MOBIL CORPCOM | 741 | 741 | 0 | $74.1K | $86.1K | 0.02% | +$12.0K |
| The Boeing CompanyCOM(BA) | 433 | 433 | 0 | $112.9K | $83.6K | 0.02% | -$29.3K |
| Corteva, Inc.COM(CTVA) | 1,552 | 1,303 | -249 | $74.4K | $75.1K | 0.02% | +$773 |
| ABBOTT LABSCOM | 616 | 616 | 0 | $67.8K | $70.0K | 0.02% | +$2.2K |
| Tesla, Inc.COM(TSLA) | 378 | 378 | 0 | $93.9K | $66.4K | 0.01% | -$27.5K |
| Deere & CompanyCOM(DE) | 160 | 162 | +2 | $64.2K | $66.4K | 0.01% | +$2.2K |
| Lowe's Companies, Inc.COM(LOW) | 256 | 256 | 0 | $57.0K | $65.2K | 0.01% | +$8.2K |
| The Kroger Co.COM(KR) | 1,112 | 1,112 | 0 | $50.8K | $63.5K | 0.01% | +$12.7K |
| Casey's General Stores, Inc.COM(CASY) | 185 | 198 | +13 | $50.9K | $63.1K | 0.01% | +$12.2K |
| ISHARES TRRUS 1000 VAL ETF | 351 | 351 | 0 | $58.0K | $62.9K | 0.01% | +$4.9K |
| VANGUARD WHITEHALL FDSINTL DVD ETF | 1,000 | 716 | -284 | $79.3K | $58.4K | 0.01% | -$21.0K |
| NIKE, Inc.CL B(NKE) | 600 | 600 | 0 | $65.1K | $56.4K | 0.01% | -$8.8K |
| SCHWAB STRATEGIC TRINTL EQTY ETF | 1,395 | 1,395 | 0 | $51.6K | $54.4K | 0.01% | +$2.9K |
| INVESCO EXCH TRADED FD TR IIGLOBAL WATER GLOBAL WATER | 1,250 | 1,250 | 0 | $49.4K | $53.9K | 0.01% | +$4.5K |
| QCR Holdings, Inc.COM(QCRH) | 870 | 870 | 0 | $50.8K | $52.8K | 0.01% | +$2.0K |
| Starbucks CorporationCOM(SBUX) | 497 | 497 | 0 | $47.7K | $45.4K | 0.01% | -$2.3K |
| ISHARES TRMSCI EAFE ETF | 649 | 568 | -81 | $48.9K | $45.4K | 0.01% | -$3.5K |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT US CORE EQT MKT | 1,184 | 1,184 | 0 | $39.4K | $43.3K | 0.01% | +$3.9K |
| Consolidated Edison, Inc.COM(ED) | 472 | 472 | 0 | $42.9K | $42.9K | 0.01% | -$75 |
| McDonald's CorporationCOM(MCD) | 145 | 145 | 0 | $43.0K | $40.9K | 0.01% | -$2.1K |
| SPDR SER TRS&P DIVID ETF ST STR SP DIV | 294 | 294 | 0 | $36.7K | $38.6K | 0.01% | +$1.8K |
| Caterpillar Inc.COM(CAT) | 103 | 103 | 0 | $30.5K | $37.7K | 0.01% | +$7.3K |
| Cummins Inc.COM(CMI) | 126 | 126 | 0 | $30.2K | $37.1K | 0.01% | +$6.9K |
| Marriott International, Inc.CL A(MAR) | 135 | 135 | 0 | $30.4K | $34.1K | 0.01% | +$3.6K |
| VANGUARD INDEX FDSMCAP VL IDXVIP | 218 | 218 | 0 | $31.6K | $34.0K | 0.01% | +$2.4K |
| ISHARES TRSELECT DIVID ETF | 273 | 273 | 0 | $32.0K | $33.6K | 0.01% | +$1.6K |
| BALL CORPCOM | 488 | 488 | 0 | $28.1K | $32.9K | 0.01% | +$4.8K |
| FIRST TR VALUE LINE DIVID INSHS SHS | 718 | 718 | 0 | $29.1K | $30.3K | 0.01% | +$1.2K |
| Costco Wholesale CorporationCOM(COST) | 41 | 41 | 0 | $27.1K | $30.0K | 0.01% | +$3.0K |
| Welltower Inc.COM(WELL) | 320 | 320 | 0 | $28.9K | $29.9K | 0.01% | +$1.0K |
| Otter Tail CorporationCOM(OTTR) | 334 | 334 | 0 | $28.4K | $28.9K | 0.01% | +$478 |
| The PNC Financial Services Group, Inc.COM(PNC) | 174 | 174 | 0 | $26.9K | $28.1K | 0.01% | +$1.2K |
| Jabil Inc.COM(JBL) | 200 | 200 | 0 | $25.5K | $26.8K | 0.01% | +$1.3K |