Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 149,519 | 121,611 | -27,908 | $93.77M | $72.67M | 12.34% | -$21.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,101,503 | 1,069,091 | -32,412 | $68.81M | $68.51M | 11.63% | -$303.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 98,305 | 96,928 | -1,377 | $67.04M | $63.04M | 10.70% | -$4.00M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,074,039 | 1,094,845 | +20,806 | $54.01M | $54.62M | 9.27% | +$608.4K |
| Vanguard Bd Index FdsTotal Bond Market | 712,921 | 719,344 | +6,423 | $52.81M | $52.97M | 8.99% | +$166.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 890,148 | 862,196 | -27,952 | $28.99M | $29.19M | 4.96% | +$201.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 288,939 | 285,970 | -2,969 | $25.85M | $25.89M | 4.39% | +$40.4K |
| Ishares TrCORE S P MCP ETF | 362,749 | 373,150 | +10,401 | $23.94M | $25.20M | 4.28% | +$1.26M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 255,295 | 257,997 | +2,702 | $21.38M | $21.35M | 3.62% | -$31.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 571,794 | +571,794 | $0 | $20.42M | 3.47% | +$20.42M |
| Ishares TrTIPS BD ETF | 176,285 | 181,745 | +5,460 | $19.38M | $20.06M | 3.40% | +$681.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 212,021 | 213,380 | +1,359 | $14.77M | $15.18M | 2.58% | +$406.2K |
| Vanguard Index FdsREAL ESTATE ETF | 168,126 | 170,379 | +2,253 | $14.88M | $15.11M | 2.57% | +$235.1K |
| Vanguard Index FdsExtended Market ETF | 63,139 | 64,060 | +921 | $13.20M | $13.18M | 2.24% | -$20.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 189,836 | 201,939 | +12,103 | $9.14M | $9.68M | 1.64% | +$534.5K |
| Vanguard Specialized FundsDIV APP ETF | 37,960 | 37,203 | -757 | $8.34M | $8.00M | 1.36% | -$341.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 79,153 | 78,965 | -188 | $7.23M | $7.24M | 1.23% | +$3.4K |
| Invesco Qqq TrUNIT SER 1 | 9,021 | 8,773 | -248 | $5.54M | $5.06M | 0.86% | -$478.1K |
| Vanguard Index FdsTotal Stock Market | 15,914 | 15,593 | -321 | $5.34M | $5.00M | 0.85% | -$333.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 71,576 | +71,576 | $0 | $4.38M | 0.74% | +$4.38M |
| Apple Inc.(AAPL) | 15,876 | 15,762 | -114 | $4.32M | $4.00M | 0.68% | -$316.0K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 77,066 | +77,066 | $0 | $3.85M | 0.65% | +$3.85M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 25,182 | 23,246 | -1,936 | $3.91M | $3.76M | 0.64% | -$146.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 25,165 | +25,165 | $0 | $3.69M | 0.63% | +$3.69M |
| Vanguard Index FdsSMALL CP ETF | 13,034 | 13,113 | +79 | $3.36M | $3.43M | 0.58% | +$72.4K |
| Vanguard Index FdsMID CAP ETF | 9,219 | 9,466 | +247 | $2.68M | $2.72M | 0.46% | +$42.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,466 | 41,861 | +1,395 | $2.18M | $2.26M | 0.38% | +$87.1K |
| Vanguard World FdESG INTL STK ETF | 30,957 | 30,299 | -658 | $2.22M | $2.17M | 0.37% | -$43.8K |
| Vanguard Star FdsVG TL INTL STK F | 29,284 | 27,171 | -2,113 | $2.21M | $2.10M | 0.36% | -$114.0K |
| Vanguard World FdESG US STK ETF | 18,718 | 18,660 | -58 | $2.26M | $2.09M | 0.36% | -$169.1K |
| Vanguard Index FdsGROWTH ETF | 3,944 | 3,935 | -9 | $1.92M | $1.72M | 0.29% | -$205.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 35,824 | 35,791 | -33 | $1.68M | $1.70M | 0.29% | +$20.3K |
| Casey's General Stores, Inc.(CASY) | 714 | 2,177 | +1,463 | $394.4K | $1.58M | 0.27% | +$1.19M |
| Microsoft Corporation(MSFT) | 2,829 | 2,781 | -48 | $1.37M | $1.03M | 0.17% | -$338.7K |
| Vanguard World FdMEGA CAP INDEX | 3,730 | 3,730 | 0 | $936.9K | $881.6K | 0.15% | -$55.3K |
| The Charles Schwab Corporation(SCHW) | 12,600 | 9,000 | -3,600 | $1.26M | $845.8K | 0.14% | -$413.0K |
| Alliant Energy Corporation(LNT) | 10,768 | 10,768 | 0 | $700.0K | $772.7K | 0.13% | +$72.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.12% | -$36.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,002 | 17,293 | +291 | $844.1K | $664.4K | 0.11% | -$179.8K |
| Vanguard World FdESG US CORP BD | 9,793 | 9,745 | -48 | $623.1K | $612.3K | 0.10% | -$10.9K |
| Ishares TrESG OPTIMIZED | 4,622 | 4,596 | -26 | $644.1K | $607.1K | 0.10% | -$36.9K |
| Ishares TrESG MSCI KLD 400 | 4,572 | 4,539 | -33 | $589.0K | $550.1K | 0.09% | -$38.9K |
| Vanguard Index FdsVALUE ETF | 2,680 | 2,683 | +3 | $511.9K | $526.4K | 0.09% | +$14.5K |
| Vanguard Index FdsSmall Cap Value ETF | 2,303 | 2,303 | 0 | $487.7K | $500.3K | 0.08% | +$12.6K |
| Tyler Technologies, Inc.(TYL) | 1,449 | 1,449 | 0 | $657.9K | $496.2K | 0.08% | -$161.7K |
| Tesla, Inc.(TSLA) | 1,333 | 1,333 | 0 | $599.5K | $495.5K | 0.08% | -$103.9K |
| Schwab Strategic TrUS Broad Market ETF | 17,308 | 16,681 | -627 | $454.0K | $418.7K | 0.07% | -$35.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,620 | 2,789 | +169 | $369.6K | $385.8K | 0.07% | +$16.2K |
| Oracle Corporation(ORCL) | 2,289 | 2,289 | 0 | $446.1K | $336.7K | 0.06% | -$109.4K |
| Ishares TrRussell 1000 Growth ETF | 812 | 764 | -48 | $384.3K | $325.7K | 0.06% | -$58.5K |
| Globe Life Inc | 2,000 | 2,000 | 0 | $279.7K | $278.3K | 0.05% | -$1.4K |
| Amgen Inc.(AMGN) | 784 | 764 | -20 | $256.6K | $268.8K | 0.05% | +$12.2K |
| Norfolk Southern Corporation(NSC) | 846 | 846 | 0 | $244.3K | $242.8K | 0.04% | -$1.5K |
| Ishares TrRussell 1000 Value ETF | 1,070 | 1,070 | 0 | $225.1K | $228.6K | 0.04% | +$3.6K |
| QUALCOMM Incorporated(QCOM) | 1,625 | 1,600 | -25 | $278.0K | $206.0K | 0.03% | -$71.9K |
| U.S. Bancorp(USB) | 3,843 | 3,725 | -118 | $205.1K | $193.7K | 0.03% | -$11.3K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 3,714 | 3,558 | -156 | $197.1K | $186.1K | 0.03% | -$11.0K |
| International Business Machines Corporation(IBM) | 788 | 766 | -22 | $233.4K | $185.7K | 0.03% | -$47.7K |
| Chevron Corporation(CVX) | 933 | 886 | -47 | $142.2K | $183.3K | 0.03% | +$41.1K |
| Berkshire Hathaway Inc DelCL B | 392 | 379 | -13 | $197.0K | $181.6K | 0.03% | -$15.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,651 | 5,651 | 0 | $155.0K | $173.4K | 0.03% | +$18.4K |
| Alphabet Inc.CL A(GOOG) | 680 | 601 | -79 | $212.8K | $172.8K | 0.03% | -$40.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,432 | 2,432 | 0 | $163.5K | $169.6K | 0.03% | +$6.2K |
| Church & Dwight Co., Inc.(CHD) | 1,808 | 1,808 | 0 | $151.6K | $168.7K | 0.03% | +$17.1K |
| Ishares TrCORE S P TTL STK | 1,175 | 1,175 | 0 | $174.7K | $167.4K | 0.03% | -$7.4K |
| JPMorgan Chase & Co.(JPM) | 585 | 566 | -19 | $188.5K | $166.5K | 0.03% | -$22.0K |
| Principal Financial Group, Inc.(PFG) | 1,806 | 1,806 | 0 | $159.3K | $162.7K | 0.03% | +$3.4K |
| Union Pacific Corporation(UNP) | 667 | 667 | 0 | $154.3K | $161.8K | 0.03% | +$7.5K |
| Archer Daniels Midland Co | 2,000 | 2,000 | 0 | $115.0K | $145.4K | 0.02% | +$30.4K |
| Merck & Co., Inc.(MRK) | 1,196 | 1,114 | -82 | $125.9K | $134.0K | 0.02% | +$8.1K |
| Ishares TrRUSSELL 2000 ETF | 498 | 498 | 0 | $122.6K | $123.5K | 0.02% | +$916 |
| Alphabet Inc.CL C(GOOG) | 423 | 423 | 0 | $132.7K | $121.3K | 0.02% | -$11.4K |
| Broadcom Inc.(AVGO) | 379 | 345 | -34 | $131.2K | $106.8K | 0.02% | -$24.4K |
| Meta Platforms, Inc.CL A(META) | 202 | 185 | -17 | $133.3K | $105.8K | 0.02% | -$27.5K |
| Ishares TrRUS MID CAP ETF | 1,043 | 1,043 | 0 | $100.4K | $101.4K | 0.02% | +$1.0K |
| Exxon Mobil Corp | 827 | 572 | -255 | $99.5K | $97.0K | 0.02% | -$2.5K |
| The Boeing Company(BA) | 433 | 433 | 0 | $94.0K | $86.2K | 0.01% | -$7.8K |
| Amazon.com, Inc.(AMZN) | 475 | 400 | -75 | $109.6K | $83.3K | 0.01% | -$26.3K |
| Bio-Techne Corporation(TECH) | 1,556 | 1,556 | 0 | $91.5K | $81.3K | 0.01% | -$10.2K |
| The Coca-Cola Company(KO) | 1,065 | 1,065 | 0 | $74.5K | $81.0K | 0.01% | +$6.5K |
| Ishares TrMSCI Emerging Markets ETF | 1,418 | 1,418 | 0 | $77.6K | $80.5K | 0.01% | +$3.0K |
| Wells Fargo & Company(WFC) | 983 | 972 | -11 | $91.6K | $77.4K | 0.01% | -$14.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,098 | 1,098 | 0 | $76.2K | $77.1K | 0.01% | +$834 |
| Vanguard Index FdsSmall Cap Growth ETF | 254 | 254 | 0 | $76.7K | $76.8K | 0.01% | +$36 |
| Corteva, Inc.(CTVA) | 867 | 867 | 0 | $58.1K | $72.6K | 0.01% | +$14.5K |
| Intel Corporation(INTC) | 1,557 | 1,557 | 0 | $57.5K | $68.7K | 0.01% | +$11.3K |
| Cummins Inc.(CMI) | 126 | 126 | 0 | $64.3K | $67.8K | 0.01% | +$3.5K |
| T. Rowe Price Group, Inc.(TROW) | 790 | 736 | -54 | $80.9K | $66.3K | 0.01% | -$14.5K |
| Welltower Inc.(WELL) | 320 | 320 | 0 | $59.4K | $63.3K | 0.01% | +$3.9K |
| Hologic Inc | 816 | 816 | 0 | $60.8K | $61.7K | 0.01% | +$898 |
| NVIDIA Corporation(NVDA) | 464 | 343 | -121 | $86.5K | $59.8K | 0.01% | -$26.7K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 1,250 | 1,250 | 0 | $55.2K | $54.3K | 0.01% | -$915 |
| Consolidated Edison, Inc.(ED) | 472 | 472 | 0 | $46.9K | $53.4K | 0.01% | +$6.5K |
| Lam Research Corporation(LRCX) | 250 | 250 | 0 | $42.8K | $53.4K | 0.01% | +$10.6K |
| The Home Depot, Inc.(HD) | 162 | 162 | 0 | $55.7K | $53.3K | 0.01% | -$2.5K |
| Jabil Inc.(JBL) | 200 | 200 | 0 | $45.6K | $53.1K | 0.01% | +$7.5K |
| Aon plcCL A(AON) | 162 | 162 | 0 | $57.2K | $52.3K | 0.01% | -$4.9K |
| Ishares TrEAFE GRWTH ETF | 386 | 430 | +44 | $44.0K | $47.9K | 0.01% | +$3.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 111 | +111 | $0 | $47.8K | 0.01% | +$47.8K |
| Marriott International, Inc.CL A(MAR) | 135 | 135 | 0 | $41.9K | $44.2K | 0.01% | +$2.3K |