Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 121,611 | 126,894 | +5,283 | $72.67M | $87.15M | 13.23% | +$14.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,069,091 | 1,026,448 | -42,643 | $68.51M | $73.13M | 11.11% | +$4.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 96,928 | 97,397 | +469 | $63.04M | $72.73M | 11.05% | +$9.70M |
| Vanguard Bd Index FdsTotal Bond Market | 719,344 | 812,403 | +93,059 | $52.97M | $59.64M | 9.06% | +$6.67M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,094,845 | 1,110,601 | +15,756 | $54.62M | $56.17M | 8.53% | +$1.55M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 862,196 | 986,974 | +124,778 | $29.19M | $39.69M | 6.03% | +$10.49M |
| Ishares TrCORE S P MCP ETF | 373,150 | 384,262 | +11,112 | $25.20M | $29.63M | 4.50% | +$4.43M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 285,970 | 290,065 | +4,095 | $25.89M | $28.01M | 4.25% | +$2.13M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 257,997 | 273,712 | +15,715 | $21.35M | $22.62M | 3.44% | +$1.27M |
| Ishares TrTIPS BD ETF | 181,745 | 191,290 | +9,545 | $20.06M | $20.93M | 3.18% | +$875.5K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 571,794 | 471,407 | -100,387 | $20.42M | $18.64M | 2.83% | -$1.78M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 213,380 | 224,344 | +10,964 | $15.18M | $18.47M | 2.81% | +$3.29M |
| Vanguard Index FdsREAL ESTATE ETF | 170,379 | 174,613 | +4,234 | $15.11M | $16.84M | 2.56% | +$1.73M |
| Vanguard Index FdsExtended Market ETF | 64,060 | 63,648 | -412 | $13.18M | $15.67M | 2.38% | +$2.49M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 201,939 | 215,661 | +13,722 | $9.68M | $10.42M | 1.58% | +$745.0K |
| Vanguard Specialized FundsDIV APP ETF | 37,203 | 34,525 | -2,678 | $8.00M | $8.17M | 1.24% | +$168.4K |
| Invesco Qqq TrUNIT SER 1 | 8,773 | 9,150 | +377 | $5.06M | $6.74M | 1.02% | +$1.67M |
| Vanguard Index FdsTotal Stock Market | 15,593 | 16,509 | +916 | $5.00M | $6.11M | 0.93% | +$1.11M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 25,574 | +25,574 | $0 | $4.87M | 0.74% | +$4.87M |
| Apple Inc.(AAPL) | 15,762 | 16,662 | +900 | $4.00M | $4.82M | 0.73% | +$821.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 23,246 | 23,895 | +649 | $3.76M | $4.43M | 0.67% | +$666.5K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 77,066 | 81,267 | +4,201 | $3.85M | $4.13M | 0.63% | +$279.8K |
| Vanguard Index FdsSMALL CP ETF | 13,113 | 12,796 | -317 | $3.43M | $3.88M | 0.59% | +$444.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 71,576 | 69,771 | -1,805 | $4.38M | $3.71M | 0.56% | -$679.2K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 78,965 | 32,615 | -46,350 | $7.24M | $2.99M | 0.45% | -$4.25M |
| Vanguard Index FdsMID CAP ETF | 9,466 | 36,700 | +27,234 | $2.72M | $2.96M | 0.45% | +$238.5K |
| Vanguard World FdESG INTL STK ETF | 30,299 | 30,336 | +37 | $2.17M | $2.50M | 0.38% | +$324.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,861 | 41,309 | -552 | $2.26M | $2.47M | 0.37% | +$203.2K |
| Vanguard World FdESG US STK ETF | 18,660 | 18,386 | -274 | $2.09M | $2.43M | 0.37% | +$336.3K |
| Vanguard Star FdsVG TL INTL STK F | 27,171 | 26,224 | -947 | $2.10M | $2.24M | 0.34% | +$146.7K |
| Vanguard Index FdsGROWTH ETF | 3,935 | 23,639 | +19,704 | $1.72M | $2.04M | 0.31% | +$317.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 35,791 | 35,724 | -67 | $1.70M | $1.93M | 0.29% | +$229.0K |
| Casey's General Stores, Inc.(CASY) | 2,177 | 2,136 | -41 | $1.58M | $1.70M | 0.26% | +$113.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 3,191 | +3,191 | $0 | $1.09M | 0.17% | +$1.09M |
| Microsoft Corporation(MSFT) | 2,781 | 2,681 | -100 | $1.03M | $1.00M | 0.15% | -$29.4K |
| Vanguard World FdMEGA CAP INDEX | 3,730 | 3,627 | -103 | $881.6K | $992.5K | 0.15% | +$110.9K |
| The Charles Schwab Corporation(SCHW) | 9,000 | 9,000 | 0 | $845.8K | $830.4K | 0.13% | -$15.4K |
| Alliant Energy Corporation(LNT) | 10,768 | 10,768 | 0 | $772.7K | $821.5K | 0.12% | +$48.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.11% | +$30.7K |
| Ishares TrESG OPTIMIZED | 4,596 | 4,559 | -37 | $607.1K | $703.5K | 0.11% | +$96.3K |
| Ishares TrESG MSCI KLD ETF | 4,539 | 4,463 | -76 | $550.1K | $635.5K | 0.10% | +$85.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,293 | 18,800 | +1,507 | $664.4K | $625.9K | 0.10% | -$38.5K |
| Vanguard World FdESG US CORP BD | 9,745 | 9,944 | +199 | $612.3K | $624.1K | 0.09% | +$11.8K |
| Vanguard Index FdsVALUE ETF | 2,683 | 2,732 | +49 | $526.4K | $595.4K | 0.09% | +$69.0K |
| Tesla, Inc.(TSLA) | 1,333 | 1,333 | 0 | $495.5K | $560.7K | 0.09% | +$65.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,303 | 2,303 | 0 | $500.3K | $559.6K | 0.08% | +$59.3K |
| Tyler Technologies, Inc.(TYL) | 1,449 | 1,680 | +231 | $496.2K | $491.2K | 0.07% | -$5.0K |
| Schwab Strategic TrUS Broad Market ETF | 16,681 | 16,681 | 0 | $418.7K | $483.1K | 0.07% | +$64.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,789 | 2,535 | -254 | $385.8K | $397.9K | 0.06% | +$12.1K |
| Ishares TrRussell 1000 Growth ETF | 764 | 2,964 | +2,200 | $325.7K | $368.0K | 0.06% | +$42.3K |
| Globe Life Inc | 2,000 | 2,000 | 0 | $278.3K | $357.4K | 0.05% | +$79.0K |
| Oracle Corporation(ORCL) | 2,289 | 2,289 | 0 | $336.7K | $335.5K | 0.05% | -$1.3K |
| QUALCOMM Incorporated(QCOM) | 1,600 | 1,600 | 0 | $206.0K | $295.7K | 0.04% | +$89.6K |
| Amgen Inc.(AMGN) | 764 | 764 | 0 | $268.8K | $276.7K | 0.04% | +$7.8K |
| Norfolk Southern Corporation(NSC) | 846 | 846 | 0 | $242.8K | $266.1K | 0.04% | +$23.3K |
| Ishares TrRussell 1000 Value ETF | 1,070 | 1,049 | -21 | $228.6K | $254.3K | 0.04% | +$25.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 666 | 4,607 | +3,941 | $35.2K | $248.9K | 0.04% | +$213.7K |
| JPMorgan Chase & Co.(JPM) | 566 | 689 | +123 | $166.5K | $225.5K | 0.03% | +$59.0K |
| U.S. Bancorp(USB) | 3,725 | 3,725 | 0 | $193.7K | $225.0K | 0.03% | +$31.3K |
| Intel Corporation(INTC) | 1,557 | 1,557 | 0 | $68.7K | $217.4K | 0.03% | +$148.7K |
| International Business Machines Corporation(IBM) | 766 | 766 | 0 | $185.7K | $215.4K | 0.03% | +$29.7K |
| Alphabet Inc.CL A(GOOG) | 601 | 601 | 0 | $172.8K | $214.8K | 0.03% | +$42.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,432 | 2,432 | 0 | $169.6K | $201.5K | 0.03% | +$31.8K |
| Ishares TrCORE S P TTL STK | 1,175 | 1,175 | 0 | $167.4K | $193.0K | 0.03% | +$25.7K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 3,558 | 3,305 | -253 | $186.1K | $188.4K | 0.03% | +$2.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,651 | 5,926 | +275 | $173.4K | $187.9K | 0.03% | +$14.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 8 | 4,555 | +4,547 | $312 | $187.9K | 0.03% | +$187.6K |
| Alphabet Inc.CL C(GOOG) | 423 | 523 | +100 | $121.3K | $184.8K | 0.03% | +$63.5K |
| Berkshire Hathaway Inc DelCL B | 379 | 363 | -16 | $181.6K | $181.6K | 0.03% | +$25 |
| Union Pacific Corporation(UNP) | 667 | 667 | 0 | $161.8K | $181.4K | 0.03% | +$19.6K |
| Church & Dwight Co., Inc.(CHD) | 1,808 | 1,808 | 0 | $168.7K | $175.2K | 0.03% | +$6.4K |
| Principal Financial Group, Inc.(PFG) | 1,806 | 1,511 | -295 | $162.7K | $162.9K | 0.02% | +$117 |
| Archer Daniels Midland Co | 2,000 | 2,000 | 0 | $145.4K | $152.8K | 0.02% | +$7.4K |
| Ishares TrRUSSELL 2000 ETF | 498 | 498 | 0 | $123.5K | $149.6K | 0.02% | +$26.1K |
| Chevron Corporation(CVX) | 886 | 886 | 0 | $183.3K | $146.9K | 0.02% | -$36.5K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 2,414 | +2,414 | $0 | $145.5K | 0.02% | +$145.5K |
| Merck & Co., Inc.(MRK) | 1,114 | 1,114 | 0 | $134.0K | $143.1K | 0.02% | +$9.1K |
| Broadcom Inc.(AVGO) | 345 | 345 | 0 | $106.8K | $130.3K | 0.02% | +$23.5K |
| Wells Fargo & Company(WFC) | 972 | 1,469 | +497 | $77.4K | $121.4K | 0.02% | +$44.0K |
| Amazon.com, Inc.(AMZN) | 400 | 500 | +100 | $83.3K | $119.2K | 0.02% | +$35.9K |
| Ishares TrRUS MID CAP ETF | 1,043 | 1,043 | 0 | $101.4K | $115.1K | 0.02% | +$13.7K |
| Bio-Techne Corporation(TECH) | 1,556 | 1,556 | 0 | $81.3K | $109.9K | 0.02% | +$28.6K |
| Lam Research Corporation(LRCX) | 250 | 250 | 0 | $53.4K | $108.3K | 0.02% | +$54.9K |
| Meta Platforms, Inc.CL A(META) | 185 | 185 | 0 | $105.8K | $104.2K | 0.02% | -$1.6K |
| Ishares TrMSCI Emerging Markets ETF | 1,418 | 1,418 | 0 | $80.5K | $97.0K | 0.01% | +$16.5K |
| The Boeing Company(BA) | 433 | 433 | 0 | $86.2K | $93.7K | 0.01% | +$7.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 254 | 254 | 0 | $76.8K | $92.9K | 0.01% | +$16.1K |
| Cummins Inc.(CMI) | 126 | 126 | 0 | $67.8K | $89.9K | 0.01% | +$22.1K |
| NVIDIA Corporation(NVDA) | 343 | 443 | +100 | $59.8K | $88.6K | 0.01% | +$28.8K |
| The Coca-Cola Company(KO) | 1,065 | 1,065 | 0 | $81.0K | $86.6K | 0.01% | +$5.6K |
| T. Rowe Price Group, Inc.(TROW) | 736 | 736 | 0 | $66.3K | $83.7K | 0.01% | +$17.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,098 | 1,098 | 0 | $77.1K | $83.2K | 0.01% | +$6.2K |
| Jabil Inc.(JBL) | 200 | 200 | 0 | $53.1K | $77.1K | 0.01% | +$24.0K |
| Corteva, Inc.(CTVA) | 867 | 867 | 0 | $72.6K | $73.5K | 0.01% | +$850 |
| Welltower Inc.(WELL) | 320 | 320 | 0 | $63.3K | $72.6K | 0.01% | +$9.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 200 | 427 | +227 | $29.6K | $67.5K | 0.01% | +$37.9K |
| The Home Depot, Inc.(HD) | 162 | 162 | 0 | $53.3K | $57.1K | 0.01% | +$3.9K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 1,250 | 1,250 | 0 | $54.3K | $56.2K | 0.01% | +$1.9K |
| Eli Lilly and Company(LLY) | 46 | 46 | 0 | $42.3K | $55.2K | 0.01% | +$12.9K |
| Aon plcCL A(AON) | 162 | 162 | 0 | $52.3K | $53.7K | 0.01% | +$1.4K |