Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 131,770 | 140,606 | +8,836 | $67.72M | $79.87M | 13.90% | +$12.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 107,770 | 106,085 | -1,685 | $60.29M | $65.54M | 11.40% | +$5.26M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,107,719 | 1,129,493 | +21,774 | $56.31M | $64.39M | 11.20% | +$8.09M |
| Vanguard Bd Index FdsTotal Bond Market | 869,015 | 827,589 | -41,426 | $63.83M | $60.94M | 10.60% | -$2.89M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,086,022 | 1,137,702 | +51,680 | $53.89M | $55.78M | 9.71% | +$1.89M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 953,368 | 982,286 | +28,918 | $24.68M | $28.44M | 4.95% | +$3.75M |
| Ishares TrCORE S P MCP ETF | 403,084 | 388,037 | -15,047 | $23.52M | $24.07M | 4.19% | +$546.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 277,088 | 285,430 | +8,342 | $20.96M | $23.83M | 4.15% | +$2.87M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 390,424 | 613,956 | +223,532 | $12.94M | $21.83M | 3.80% | +$8.89M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 195,698 | 194,018 | -1,680 | $16.00M | $16.09M | 2.80% | +$87.7K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 142,590 | 144,408 | +1,818 | $13.35M | $13.72M | 2.39% | +$365.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 232,842 | 212,084 | -20,758 | $13.91M | $13.51M | 2.35% | -$400.4K |
| Vanguard Index FdsExtended Market ETF | 61,870 | 66,907 | +5,037 | $10.66M | $12.89M | 2.24% | +$2.24M |
| Vanguard Specialized FundsDIV APP ETF | 46,597 | 46,172 | -425 | $9.04M | $9.45M | 1.64% | +$410.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 183,677 | 187,521 | +3,844 | $8.74M | $8.89M | 1.55% | +$156.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 80,971 | 80,337 | -634 | $7.43M | $7.37M | 1.28% | -$58.2K |
| Invesco Qqq TrUNIT SER 1 | 10,121 | 10,094 | -27 | $4.75M | $5.57M | 0.97% | +$822.3K |
| Vanguard Index FdsTotal Stock Market | 18,317 | 16,802 | -1,515 | $5.03M | $5.11M | 0.89% | +$72.3K |
| Apple Inc.(AAPL) | 18,193 | 18,194 | +1 | $4.04M | $3.73M | 0.65% | -$308.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 32,938 | 32,209 | -729 | $3.18M | $3.50M | 0.61% | +$318.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 66,985 | 66,672 | -313 | $3.34M | $3.49M | 0.61% | +$155.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 23,192 | +23,192 | $0 | $3.42M | 0.60% | +$3.42M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 13,508 | +13,508 | $0 | $3.42M | 0.60% | +$3.42M |
| Vanguard Index FdsSMALL CP ETF | 13,929 | 13,722 | -207 | $3.09M | $3.25M | 0.57% | +$163.1K |
| Vanguard Index FdsMID CAP ETF | 8,838 | 9,094 | +256 | $2.29M | $2.54M | 0.44% | +$259.2K |
| Vanguard Index FdsGROWTH ETF | 5,231 | 5,613 | +382 | $1.94M | $2.46M | 0.43% | +$520.9K |
| Vanguard World FdESG US STK ETF | 19,492 | 20,029 | +537 | $1.91M | $2.20M | 0.38% | +$286.8K |
| Vanguard World FdESG INTL STK ETF | 32,271 | 32,301 | +30 | $1.90M | $2.12M | 0.37% | +$212.4K |
| Vanguard Star FdsVG TL INTL STK F | 28,011 | 28,610 | +599 | $1.74M | $1.98M | 0.34% | +$237.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,724 | 39,706 | +1,982 | $1.71M | $1.96M | 0.34% | +$256.5K |
| Microsoft Corporation(MSFT) | 3,537 | 3,541 | +4 | $1.33M | $1.76M | 0.31% | +$433.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 36,980 | 36,980 | 0 | $1.49M | $1.56M | 0.27% | +$68.8K |
| Vanguard Index FdsREAL ESTATE ETF | 15,494 | 16,087 | +593 | $1.40M | $1.43M | 0.25% | +$29.9K |
| The Charles Schwab Corporation(SCHW) | 12,600 | 12,600 | 0 | $986.3K | $1.15M | 0.20% | +$163.3K |
| Tyler Technologies, Inc.(TYL) | 1,428 | 1,440 | +12 | $830.4K | $854.0K | 0.15% | +$23.6K |
| Vanguard World FdESG US CORP BD | 13,387 | 13,394 | +7 | $842.3K | $849.2K | 0.15% | +$6.9K |
| Vanguard World FdMEGA CAP INDEX | 3,730 | 3,730 | 0 | $751.1K | $839.0K | 0.15% | +$87.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.13% | -$69.6K |
| Ishares TrESG OPTIMIZED | 5,213 | 5,213 | 0 | $598.8K | $660.7K | 0.11% | +$61.9K |
| Alliant Energy Corporation(LNT) | 10,768 | 10,768 | 0 | $692.9K | $651.1K | 0.11% | -$41.8K |
| Ishares TrNATIONAL MUN ETF | 6,795 | 5,582 | -1,213 | $716.5K | $583.2K | 0.10% | -$133.3K |
| Ishares TrESG MSCI KLD 400 | 4,956 | 4,971 | +15 | $507.5K | $577.4K | 0.10% | +$69.9K |
| Oracle Corporation(ORCL) | 2,289 | 2,289 | 0 | $320.0K | $500.4K | 0.09% | +$180.4K |
| Vanguard Index FdsVALUE ETF | 1,593 | 2,765 | +1,172 | $275.1K | $488.6K | 0.09% | +$213.5K |
| Alphabet Inc.CL A(GOOG) | 2,601 | 2,601 | 0 | $402.2K | $458.4K | 0.08% | +$56.2K |
| Schwab Strategic TrUS Broad Market ETF | 26,154 | 19,203 | -6,951 | $563.1K | $457.6K | 0.08% | -$105.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,858 | 2,325 | +467 | $346.1K | $453.4K | 0.08% | +$107.2K |
| Alphabet Inc.CL C(GOOG) | 2,403 | 2,403 | 0 | $375.4K | $426.3K | 0.07% | +$50.8K |
| Tesla, Inc.(TSLA) | 1,275 | 1,333 | +58 | $330.4K | $423.4K | 0.07% | +$93.0K |
| Ishares TrRussell 1000 Growth ETF | 591 | 893 | +302 | $213.4K | $379.1K | 0.07% | +$165.7K |
| Casey's General Stores, Inc.(CASY) | 704 | 712 | +8 | $305.6K | $363.5K | 0.06% | +$57.9K |
| T. Rowe Price Group, Inc.(TROW) | 3,385 | 3,385 | 0 | $311.0K | $326.7K | 0.06% | +$15.7K |
| QUALCOMM Incorporated(QCOM) | 1,674 | 1,674 | 0 | $257.1K | $266.6K | 0.05% | +$9.5K |
| Globe Life Inc | 2,000 | 2,000 | 0 | $263.4K | $248.6K | 0.04% | -$14.9K |
| International Business Machines Corporation(IBM) | 766 | 766 | 0 | $190.5K | $225.8K | 0.04% | +$35.3K |
| Norfolk Southern Corporation(NSC) | 846 | 846 | 0 | $200.4K | $216.6K | 0.04% | +$16.2K |
| Amgen Inc.(AMGN) | 764 | 764 | 0 | $238.0K | $213.3K | 0.04% | -$24.7K |
| Ishares TrRussell 1000 Value ETF | 1,070 | 1,070 | 0 | $201.3K | $207.8K | 0.04% | +$6.5K |
| Berkshire Hathaway Inc DelCL B | 386 | 386 | 0 | $205.6K | $187.5K | 0.03% | -$18.1K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 3,844 | 3,714 | -130 | $182.5K | $178.7K | 0.03% | -$3.8K |
| Church & Dwight Co., Inc.(CHD) | 1,808 | 1,808 | 0 | $199.0K | $173.8K | 0.03% | -$25.3K |
| U.S. Bancorp(USB) | 3,725 | 3,725 | 0 | $157.3K | $168.6K | 0.03% | +$11.3K |
| JPMorgan Chase & Co.(JPM) | 566 | 566 | 0 | $138.8K | $164.1K | 0.03% | +$25.3K |
| Wells Fargo & Company(WFC) | 3,106 | 2,024 | -1,082 | $222.9K | $162.1K | 0.03% | -$60.8K |
| Honeywell International Inc.(HON) | 695 | 695 | 0 | $147.2K | $161.9K | 0.03% | +$14.7K |
| Ishares TrCORE S P TTL STK | 1,175 | 1,175 | 0 | $143.4K | $158.7K | 0.03% | +$15.3K |
| Union Pacific Corporation(UNP) | 714 | 667 | -47 | $168.7K | $153.5K | 0.03% | -$15.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,644 | 5,651 | -993 | $185.8K | $149.8K | 0.03% | -$36.0K |
| Principal Financial Group, Inc.(PFG) | 1,870 | 1,830 | -40 | $157.8K | $145.4K | 0.03% | -$12.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,414 | 2,414 | 0 | $130.3K | $144.9K | 0.03% | +$14.6K |
| The Boeing Company(BA) | 633 | 633 | 0 | $108.0K | $132.6K | 0.02% | +$24.7K |
| Chevron Corporation(CVX) | 886 | 886 | 0 | $148.2K | $126.9K | 0.02% | -$21.4K |
| AbbVie Inc.(ABBV) | 766 | 657 | -109 | $160.5K | $122.0K | 0.02% | -$38.5K |
| Ishares TrRUSSELL 2000 ETF | 752 | 521 | -231 | $150.0K | $112.4K | 0.02% | -$37.6K |
| Exxon Mobil Corp | 980 | 1,017 | +37 | $116.6K | $109.6K | 0.02% | -$6.9K |
| Archer Daniels Midland Co | 2,000 | 2,000 | 0 | $96.0K | $105.6K | 0.02% | +$9.5K |
| Corteva, Inc.(CTVA) | 1,303 | 1,303 | 0 | $82.0K | $97.1K | 0.02% | +$15.1K |
| Ishares TrRUS MID CAP ETF | 1,040 | 1,040 | 0 | $88.5K | $95.6K | 0.02% | +$7.2K |
| Broadcom Inc.(AVGO) | 345 | 345 | 0 | $57.8K | $95.1K | 0.02% | +$37.3K |
| Merck & Co., Inc.(MRK) | 1,164 | 1,159 | -5 | $104.5K | $91.7K | 0.02% | -$12.7K |
| Amazon.com, Inc.(AMZN) | 400 | 400 | 0 | $76.1K | $87.8K | 0.02% | +$11.7K |
| Deere & Company(DE) | 188 | 172 | -16 | $88.0K | $87.3K | 0.02% | -$750 |
| Abbott Labs | 616 | 616 | 0 | $81.7K | $83.8K | 0.01% | +$2.1K |
| The Coca-Cola Company(KO) | 1,179 | 1,179 | 0 | $84.4K | $83.4K | 0.01% | -$1.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 43,329 | 1,004 | -42,325 | $3.42M | $82.0K | 0.01% | -$3.33M |
| Bio-Techne Corporation(TECH) | 1,556 | 1,556 | 0 | $91.2K | $80.1K | 0.01% | -$11.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,228 | 1,228 | 0 | $57.5K | $75.2K | 0.01% | +$17.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 14,746 | 341 | -14,405 | $2.91M | $74.1K | 0.01% | -$2.84M |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 254 | +254 | $0 | $70.3K | 0.01% | +$70.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,098 | 1,098 | 0 | $67.8K | $70.2K | 0.01% | +$2.4K |
| Ishares TrMSCI Emerging Markets ETF | 1,418 | 1,418 | 0 | $62.0K | $68.4K | 0.01% | +$6.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 716 | 716 | 0 | $59.4K | $64.5K | 0.01% | +$5.1K |
| Meta Platforms, Inc.CL A(META) | 85 | 85 | 0 | $49.0K | $62.7K | 0.01% | +$13.7K |
| The Home Depot, Inc.(HD) | 186 | 162 | -24 | $68.2K | $59.4K | 0.01% | -$8.8K |
| QCR Holdings, Inc.(QCRH) | 870 | 870 | 0 | $62.0K | $59.1K | 0.01% | -$3.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 427 | 427 | 0 | $55.1K | $56.9K | 0.01% | +$1.9K |
| Lowe's Companies, Inc.(LOW) | 256 | 256 | 0 | $59.7K | $56.8K | 0.01% | -$2.9K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 1,250 | 1,250 | 0 | $50.2K | $55.8K | 0.01% | +$5.7K |
| NVIDIA Corporation(NVDA) | 343 | 343 | 0 | $37.2K | $54.2K | 0.01% | +$17.0K |
| Hologic Inc | 816 | 816 | 0 | $50.4K | $53.2K | 0.01% | +$2.8K |