Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 231,051 | 235,669 | +4,618 | $120.86M | $128.26M | 26.63% | +$7.40M |
| Vanguard Bd Index FdsTotal Bond Market | 647,576 | 682,594 | +35,018 | $47.03M | $49.18M | 10.21% | +$2.15M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 923,921 | 955,402 | +31,481 | $46.35M | $47.22M | 9.80% | +$862.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 903,705 | 928,729 | +25,024 | $45.73M | $46.54M | 9.66% | +$811.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 874,492 | 898,719 | +24,227 | $21.62M | $23.25M | 4.83% | +$1.63M |
| Ishares TrCORE S P MCP ETF | 348,687 | 351,933 | +3,246 | $21.18M | $20.60M | 4.28% | -$584.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 251,961 | 256,674 | +4,713 | $18.70M | $18.64M | 3.87% | -$55.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 379,605 | 392,628 | +13,023 | $12.00M | $12.56M | 2.61% | +$560.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 178,924 | 183,015 | +4,091 | $11.15M | $11.00M | 2.28% | -$158.6K |
| Vanguard Index FdsS P 500 ETF SHS | 20,931 | 21,110 | +179 | $10.06M | $10.56M | 2.19% | +$496.3K |
| Vanguard Index FdsExtended Market ETF | 63,005 | 61,301 | -1,704 | $11.04M | $10.35M | 2.15% | -$696.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 116,276 | 119,363 | +3,087 | $9.36M | $9.54M | 1.98% | +$179.3K |
| Ishares TrTIPS BD ETF | 87,157 | 87,991 | +834 | $9.36M | $9.40M | 1.95% | +$34.1K |
| Vanguard Specialized FundsDIV APP ETF | 51,263 | 49,904 | -1,359 | $9.36M | $9.11M | 1.89% | -$251.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 167,996 | 176,932 | +8,936 | $8.08M | $8.45M | 1.75% | +$373.1K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 65,805 | 69,280 | +3,475 | $6.15M | $6.42M | 1.33% | +$270.8K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 66,023 | 67,900 | +1,877 | $6.06M | $6.23M | 1.29% | +$170.9K |
| Vanguard Index FdsTotal Stock Market | 20,615 | 20,143 | -472 | $5.36M | $5.39M | 1.12% | +$30.8K |
| Invesco Qqq TrUNIT SER 1 | 10,490 | 10,375 | -115 | $4.66M | $4.97M | 1.03% | +$313.1K |
| Vanguard Index FdsSMALL CP ETF | 13,593 | 13,617 | +24 | $3.11M | $2.97M | 0.62% | -$138.1K |
| Apple Inc.(AAPL) | 12,611 | 13,212 | +601 | $2.16M | $2.78M | 0.58% | +$620.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,627 | 10,820 | +193 | $2.21M | $2.45M | 0.51% | +$234.5K |
| Vanguard Star FdsVG TL INTL STK F | 43,716 | 39,338 | -4,378 | $2.64M | $2.37M | 0.49% | -$264.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 27,195 | 27,689 | +494 | $2.22M | $2.37M | 0.49% | +$151.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 55,322 | 56,318 | +996 | $2.33M | $2.32M | 0.48% | -$14.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 18,647 | 18,986 | +339 | $2.35M | $2.31M | 0.48% | -$35.0K |
| Vanguard World FdESG US STK ETF | 16,230 | 22,522 | +6,292 | $1.51M | $2.18M | 0.45% | +$663.6K |
| Vanguard Index FdsGROWTH ETF | 5,105 | 5,189 | +84 | $1.76M | $1.94M | 0.40% | +$183.7K |
| Vanguard Index FdsMID CAP ETF | 7,698 | 7,804 | +106 | $1.92M | $1.89M | 0.39% | -$33.9K |
| Vanguard World FdESG INTL STK ETF | 23,777 | 30,565 | +6,788 | $1.37M | $1.75M | 0.36% | +$384.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 41,940 | 41,940 | 0 | $1.61M | $1.59M | 0.33% | -$21.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 35,879 | 35,848 | -31 | $1.50M | $1.57M | 0.33% | +$70.0K |
| Vanguard Index FdsREAL ESTATE ETF | 15,370 | 15,616 | +246 | $1.33M | $1.31M | 0.27% | -$21.2K |
| The Charles Schwab Corporation(SCHW) | 12,600 | 12,600 | 0 | $911.5K | $928.5K | 0.19% | +$17.0K |
| Vanguard World FdMEGA CAP INDEX | 3,827 | 3,827 | 0 | $715.2K | $755.0K | 0.16% | +$39.9K |
| Microsoft Corporation(MSFT) | 1,678 | 1,661 | -17 | $705.9K | $742.3K | 0.15% | +$36.4K |
| Ishares TrNATIONAL MUN ETF | 9,354 | 6,714 | -2,640 | $1.01M | $715.4K | 0.15% | -$291.1K |
| Tyler Technologies, Inc.(TYL) | 1,378 | 1,394 | +16 | $585.6K | $700.8K | 0.15% | +$115.2K |
| Ishares TrMSCI USA ESG SLC | 5,195 | 5,544 | +349 | $567.1K | $623.0K | 0.13% | +$55.8K |
| Schwab Strategic TrUS Broad Market ETF | 8,853 | 9,053 | +200 | $540.5K | $569.2K | 0.12% | +$28.7K |
| Alliant Energy Corporation(LNT) | 13,767 | 10,768 | -2,999 | $693.9K | $548.1K | 0.11% | -$145.8K |
| Ishares TrMSCI KLD 400 Social Index | 4,690 | 5,054 | +364 | $472.8K | $524.9K | 0.11% | +$52.1K |
| Vanguard World FdESG US CORP BD | 7,001 | 8,051 | +1,050 | $439.3K | $499.6K | 0.10% | +$60.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,296 | 6,296 | 0 | $486.8K | $486.5K | 0.10% | -$219 |
| T. Rowe Price Group, Inc.(TROW) | 3,587 | 3,587 | 0 | $437.3K | $413.6K | 0.09% | -$23.7K |
| Vanguard Index FdsSmall Cap Value ETF | 1,964 | 2,079 | +115 | $376.9K | $379.5K | 0.08% | +$2.6K |
| Alphabet Inc.CL C(GOOG) | 2,000 | 2,000 | 0 | $304.5K | $366.8K | 0.08% | +$62.3K |
| Alphabet Inc.CL A(GOOG) | 2,000 | 2,000 | 0 | $301.9K | $364.3K | 0.08% | +$62.4K |
| QUALCOMM Incorporated(QCOM) | 1,674 | 1,674 | 0 | $283.4K | $333.4K | 0.07% | +$50.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,322 | 3,353 | +31 | $267.9K | $260.7K | 0.05% | -$7.1K |
| Vanguard Index FdsVALUE ETF | 1,192 | 1,580 | +388 | $194.1K | $253.4K | 0.05% | +$59.3K |
| Amgen Inc.(AMGN) | 764 | 764 | 0 | $217.2K | $238.7K | 0.05% | +$21.5K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 5,294 | 5,151 | -143 | $255.7K | $232.9K | 0.05% | -$22.8K |
| Oracle Corporation(ORCL) | 1,501 | 1,445 | -56 | $188.5K | $204.0K | 0.04% | +$15.5K |
| Wells Fargo & Company(WFC) | 4,039 | 3,242 | -797 | $234.1K | $192.5K | 0.04% | -$41.6K |
| Principal Financial Group, Inc.(PFG) | 2,462 | 2,431 | -31 | $212.5K | $190.7K | 0.04% | -$21.8K |
| Church & Dwight Co., Inc.(CHD) | 1,808 | 1,808 | 0 | $188.6K | $187.5K | 0.04% | -$1.1K |
| Norfolk Southern Corporation(NSC) | 846 | 846 | 0 | $215.6K | $181.6K | 0.04% | -$34.0K |
| First Interstate BancSystem, Inc.(FIBK) | 6,332 | 6,332 | 0 | $172.3K | $175.8K | 0.04% | +$3.5K |
| Globe Life Inc | 0 | 2,000 | +2,000 | $0 | $164.6K | 0.03% | +$164.6K |
| Honeywell International Inc.(HON) | 695 | 695 | 0 | $142.6K | $148.4K | 0.03% | +$5.8K |
| Merck & Co., Inc.(MRK) | 1,164 | 1,164 | 0 | $153.6K | $144.1K | 0.03% | -$9.5K |
| Archer Daniels Midland Co | 2,000 | 2,000 | 0 | $125.6K | $120.9K | 0.03% | -$4.7K |
| Berkshire Hathaway Inc DelCL B | 286 | 286 | 0 | $120.3K | $116.3K | 0.02% | -$3.9K |
| AbbVie Inc.(ABBV) | 657 | 657 | 0 | $119.6K | $112.7K | 0.02% | -$7.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 934 | 934 | 0 | $113.0K | $110.8K | 0.02% | -$2.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,895 | 1,722 | -173 | $110.0K | $99.2K | 0.02% | -$10.8K |
| Exxon Mobil Corp | 741 | 741 | 0 | $86.1K | $85.3K | 0.02% | -$830 |
| Ishares TrRUS MID CAP ETF | 1,040 | 1,040 | 0 | $87.5K | $84.3K | 0.02% | -$3.1K |
| The Boeing Company(BA) | 433 | 433 | 0 | $83.6K | $78.8K | 0.02% | -$4.8K |
| Casey's General Stores, Inc.(CASY) | 198 | 205 | +7 | $63.1K | $78.4K | 0.02% | +$15.3K |
| Schwab Strategic TrINTL EQTY ETF | 1,395 | 1,904 | +509 | $54.4K | $73.2K | 0.02% | +$18.7K |
| Corteva, Inc.(CTVA) | 1,303 | 1,303 | 0 | $75.1K | $70.3K | 0.01% | -$4.9K |
| Abbott Labs | 616 | 616 | 0 | $70.0K | $64.0K | 0.01% | -$6.0K |
| Ishares TrRussell 1000 Value ETF | 351 | 351 | 0 | $62.9K | $61.2K | 0.01% | -$1.6K |
| Deere & Company(DE) | 162 | 164 | +2 | $66.4K | $61.2K | 0.01% | -$5.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 716 | 716 | 0 | $58.4K | $58.2K | 0.01% | -$179 |
| Lowe's Companies, Inc.(LOW) | 256 | 256 | 0 | $65.2K | $56.4K | 0.01% | -$8.8K |
| The Kroger Co.(KR) | 1,112 | 1,112 | 0 | $63.5K | $55.5K | 0.01% | -$8.0K |
| QCR Holdings, Inc.(QCRH) | 870 | 870 | 0 | $52.8K | $52.2K | 0.01% | -$644 |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 1,250 | 1,250 | 0 | $53.9K | $50.5K | 0.01% | -$3.4K |
| NIKE, Inc.CL B(NKE) | 600 | 600 | 0 | $56.4K | $45.2K | 0.01% | -$11.2K |
| Tesla, Inc.(TSLA) | 378 | 225 | -153 | $66.4K | $44.5K | 0.01% | -$21.9K |
| Consolidated Edison, Inc.(ED) | 472 | 472 | 0 | $42.9K | $42.2K | 0.01% | -$656 |
| Starbucks Corporation(SBUX) | 497 | 497 | 0 | $45.4K | $38.7K | 0.01% | -$6.7K |
| Ishares TrMSCI EAFE ETF | 568 | 482 | -86 | $45.4K | $37.8K | 0.01% | -$7.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 294 | 294 | 0 | $38.6K | $37.4K | 0.01% | -$1.2K |
| McDonald's Corporation(MCD) | 145 | 145 | 0 | $40.9K | $37.0K | 0.01% | -$3.9K |
| Cummins Inc.(CMI) | 126 | 126 | 0 | $37.1K | $34.9K | 0.01% | -$2.2K |
| Costco Wholesale Corporation(COST) | 41 | 41 | 0 | $30.0K | $34.9K | 0.01% | +$4.8K |
| Caterpillar Inc.(CAT) | 103 | 103 | 0 | $37.7K | $34.3K | 0.01% | -$3.4K |
| Welltower Inc.(WELL) | 320 | 320 | 0 | $29.9K | $33.4K | 0.01% | +$3.5K |
| Ishares TrSELECT DIVID ETF | 273 | 273 | 0 | $33.6K | $33.0K | 0.01% | -$601 |
| Vanguard Index FdsMCAP VL IDXVIP | 218 | 218 | 0 | $34.0K | $32.8K | 0.01% | -$1.2K |
| Marriott International, Inc.CL A(MAR) | 135 | 135 | 0 | $34.1K | $32.6K | 0.01% | -$1.4K |
| Ball Corp | 488 | 488 | 0 | $32.9K | $29.3K | 0.01% | -$3.6K |
| First Tr Value Line Divid InSHS SHS | 718 | 718 | 0 | $30.3K | $29.3K | 0.01% | -$1.1K |
| Otter Tail Corporation(OTTR) | 334 | 334 | 0 | $28.9K | $29.3K | 0.01% | +$398 |
| The PNC Financial Services Group, Inc.(PNC) | 174 | 174 | 0 | $28.1K | $27.1K | 0.01% | -$1.1K |
| The Hartford Insurance Group, Inc.(HIG) | 247 | 247 | 0 | $25.5K | $24.8K | 0.01% | -$620 |