Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 140,606 | 161,020 | +20,414 | $79.87M | $98.61M | 16.30% | +$18.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 106,085 | 104,554 | -1,531 | $65.54M | $69.65M | 11.51% | +$4.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,129,493 | 1,125,129 | -4,364 | $64.39M | $67.42M | 11.14% | +$3.03M |
| Vanguard Bd Index FdsTotal Bond Market | 827,589 | 807,414 | -20,175 | $60.94M | $60.05M | 9.93% | -$888.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,137,702 | 1,135,745 | -1,957 | $55.78M | $56.87M | 9.40% | +$1.09M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 982,286 | 921,548 | -60,738 | $28.44M | $29.06M | 4.80% | +$619.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 285,430 | 291,385 | +5,955 | $23.83M | $25.44M | 4.21% | +$1.61M |
| Ishares TrCORE S P MCP ETF | 388,037 | 370,691 | -17,346 | $24.07M | $24.19M | 4.00% | +$125.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 194,018 | 197,795 | +3,777 | $16.09M | $16.64M | 2.75% | +$548.6K |
| Vanguard Index FdsREAL ESTATE ETF | 16,087 | 163,903 | +147,816 | $1.43M | $14.98M | 2.48% | +$13.55M |
| Ishares TrTIPS BD ETF | 20 | 133,875 | +133,855 | $2.2K | $14.89M | 2.46% | +$14.89M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 212,084 | 205,245 | -6,839 | $13.51M | $14.05M | 2.32% | +$539.2K |
| Vanguard Index FdsExtended Market ETF | 66,907 | 65,935 | -972 | $12.89M | $13.80M | 2.28% | +$909.2K |
| Vanguard Specialized FundsDIV APP ETF | 46,172 | 45,656 | -516 | $9.45M | $9.85M | 1.63% | +$402.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 187,521 | 193,740 | +6,219 | $8.89M | $9.30M | 1.54% | +$401.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 80,337 | 83,743 | +3,406 | $7.37M | $7.68M | 1.27% | +$314.1K |
| Invesco Qqq TrUNIT SER 1 | 10,094 | 10,042 | -52 | $5.57M | $6.03M | 1.00% | +$460.7K |
| Vanguard Index FdsTotal Stock Market | 16,802 | 16,685 | -117 | $5.11M | $5.48M | 0.91% | +$368.8K |
| Apple Inc.(AAPL) | 18,194 | 18,498 | +304 | $3.73M | $4.71M | 0.78% | +$977.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 32,209 | 32,534 | +325 | $3.50M | $3.85M | 0.64% | +$355.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 341 | 16,066 | +15,725 | $74.1K | $3.85M | 0.64% | +$3.78M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,508 | 13,413 | -95 | $3.42M | $3.78M | 0.62% | +$360.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 23,192 | 24,385 | +1,193 | $3.42M | $3.76M | 0.62% | +$339.6K |
| Vanguard Index FdsSMALL CP ETF | 13,722 | 13,811 | +89 | $3.25M | $3.51M | 0.58% | +$259.8K |
| Vanguard Index FdsGROWTH ETF | 5,613 | 5,578 | -35 | $2.46M | $2.68M | 0.44% | +$214.9K |
| Vanguard Index FdsMID CAP ETF | 9,094 | 9,057 | -37 | $2.54M | $2.66M | 0.44% | +$115.5K |
| Vanguard World FdESG US STK ETF | 20,029 | 19,030 | -999 | $2.20M | $2.25M | 0.37% | +$57.8K |
| Vanguard World FdESG INTL STK ETF | 32,301 | 31,372 | -929 | $2.12M | $2.18M | 0.36% | +$60.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 39,706 | 39,520 | -186 | $1.96M | $2.14M | 0.35% | +$177.4K |
| Vanguard Star FdsVG TL INTL STK F | 28,610 | 29,101 | +491 | $1.98M | $2.14M | 0.35% | +$161.2K |
| Microsoft Corporation(MSFT) | 3,541 | 3,564 | +23 | $1.76M | $1.85M | 0.31% | +$84.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 36,980 | 36,527 | -453 | $1.56M | $1.65M | 0.27% | +$88.2K |
| The Charles Schwab Corporation(SCHW) | 12,600 | 12,600 | 0 | $1.15M | $1.20M | 0.20% | +$53.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,228 | 14,125 | +12,897 | $75.2K | $918.1K | 0.15% | +$843.0K |
| Vanguard World FdMEGA CAP INDEX | 3,730 | 3,730 | 0 | $839.0K | $910.5K | 0.15% | +$71.5K |
| Tyler Technologies, Inc.(TYL) | 1,440 | 1,449 | +9 | $854.0K | $758.2K | 0.13% | -$95.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.12% | +$25.4K |
| Alliant Energy Corporation(LNT) | 10,768 | 10,768 | 0 | $651.1K | $725.9K | 0.12% | +$74.7K |
| Oracle Corporation(ORCL) | 2,289 | 2,289 | 0 | $500.4K | $643.8K | 0.11% | +$143.3K |
| Alphabet Inc.CL A(GOOG) | 2,601 | 2,601 | 0 | $458.4K | $632.3K | 0.10% | +$173.9K |
| Ishares TrESG OPTIMIZED | 5,213 | 4,654 | -559 | $660.7K | $631.3K | 0.10% | -$29.4K |
| Tesla, Inc.(TSLA) | 1,333 | 1,333 | 0 | $423.4K | $592.8K | 0.10% | +$169.4K |
| Alphabet Inc.CL C(GOOG) | 2,403 | 2,423 | +20 | $426.3K | $590.1K | 0.10% | +$163.9K |
| Vanguard World FdESG US CORP BD | 13,394 | 8,996 | -4,398 | $849.2K | $577.5K | 0.10% | -$271.7K |
| Ishares TrESG MSCI KLD 400 | 4,971 | 4,572 | -399 | $577.4K | $575.8K | 0.10% | -$1.6K |
| Vanguard Index FdsVALUE ETF | 2,765 | 2,675 | -90 | $488.6K | $499.0K | 0.08% | +$10.3K |
| Vanguard Index FdsSmall Cap Value ETF | 2,325 | 2,303 | -22 | $453.4K | $480.6K | 0.08% | +$27.3K |
| Schwab Strategic TrUS Broad Market ETF | 19,203 | 18,390 | -813 | $457.6K | $472.8K | 0.08% | +$15.2K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 144,408 | 4,406 | -140,002 | $13.72M | $421.6K | 0.07% | -$13.30M |
| Ishares TrRussell 1000 Growth ETF | 893 | 893 | 0 | $379.1K | $418.2K | 0.07% | +$39.1K |
| Casey's General Stores, Inc.(CASY) | 712 | 713 | +1 | $363.5K | $403.1K | 0.07% | +$39.6K |
| T. Rowe Price Group, Inc.(TROW) | 3,385 | 3,385 | 0 | $326.7K | $347.4K | 0.06% | +$20.8K |
| Globe Life Inc | 2,000 | 2,000 | 0 | $248.6K | $285.9K | 0.05% | +$37.4K |
| QUALCOMM Incorporated(QCOM) | 1,674 | 1,600 | -74 | $266.6K | $266.2K | 0.04% | -$426 |
| Norfolk Southern Corporation(NSC) | 846 | 846 | 0 | $216.6K | $254.1K | 0.04% | +$37.6K |
| Ishares TrRussell 1000 Value ETF | 1,070 | 1,070 | 0 | $207.8K | $217.8K | 0.04% | +$10.0K |
| International Business Machines Corporation(IBM) | 766 | 766 | 0 | $225.8K | $216.1K | 0.04% | -$9.7K |
| Amgen Inc.(AMGN) | 764 | 764 | 0 | $213.3K | $215.6K | 0.04% | +$2.3K |
| Berkshire Hathaway Inc DelCL B | 386 | 392 | +6 | $187.5K | $197.1K | 0.03% | +$9.6K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 3,714 | 3,714 | 0 | $178.7K | $187.2K | 0.03% | +$8.5K |
| U.S. Bancorp(USB) | 3,725 | 3,725 | 0 | $168.6K | $180.0K | 0.03% | +$11.5K |
| JPMorgan Chase & Co.(JPM) | 566 | 566 | 0 | $164.1K | $178.5K | 0.03% | +$14.4K |
| Ishares TrCORE S P TTL STK | 1,175 | 1,175 | 0 | $158.7K | $171.1K | 0.03% | +$12.5K |
| Wells Fargo & Company(WFC) | 2,024 | 2,026 | +2 | $162.1K | $169.8K | 0.03% | +$7.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,414 | 2,414 | 0 | $144.9K | $159.1K | 0.03% | +$14.2K |
| Church & Dwight Co., Inc.(CHD) | 1,808 | 1,808 | 0 | $173.8K | $158.4K | 0.03% | -$15.3K |
| Union Pacific Corporation(UNP) | 667 | 667 | 0 | $153.5K | $157.7K | 0.03% | +$4.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,651 | 5,651 | 0 | $149.8K | $154.3K | 0.03% | +$4.5K |
| AbbVie Inc.(ABBV) | 657 | 657 | 0 | $122.0K | $152.1K | 0.03% | +$30.2K |
| Principal Financial Group, Inc.(PFG) | 1,830 | 1,806 | -24 | $145.4K | $149.7K | 0.02% | +$4.4K |
| Honeywell International Inc.(HON) | 695 | 664 | -31 | $161.9K | $139.8K | 0.02% | -$22.1K |
| Chevron Corporation(CVX) | 886 | 886 | 0 | $126.9K | $137.6K | 0.02% | +$10.7K |
| The Boeing Company(BA) | 633 | 633 | 0 | $132.6K | $136.6K | 0.02% | +$4.0K |
| Meta Platforms, Inc.CL A(META) | 85 | 185 | +100 | $62.7K | $135.9K | 0.02% | +$73.1K |
| Ishares TrRUSSELL 2000 ETF | 521 | 510 | -11 | $112.4K | $123.4K | 0.02% | +$11.0K |
| Archer Daniels Midland Co | 2,000 | 2,000 | 0 | $105.6K | $119.5K | 0.02% | +$13.9K |
| Broadcom Inc.(AVGO) | 345 | 345 | 0 | $95.1K | $113.8K | 0.02% | +$18.7K |
| Corteva, Inc.(CTVA) | 1,303 | 1,585 | +282 | $97.1K | $107.2K | 0.02% | +$10.1K |
| Ishares TrRUS MID CAP ETF | 1,040 | 1,040 | 0 | $95.6K | $100.4K | 0.02% | +$4.8K |
| Merck & Co., Inc.(MRK) | 1,159 | 1,114 | -45 | $91.7K | $93.5K | 0.02% | +$1.8K |
| Exxon Mobil Corp | 1,017 | 804 | -213 | $109.6K | $90.7K | 0.01% | -$19.0K |
| Amazon.com, Inc.(AMZN) | 400 | 400 | 0 | $87.8K | $87.8K | 0.01% | +$72 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 1,004 | 1,004 | 0 | $82.0K | $87.6K | 0.01% | +$5.6K |
| Bio-Techne Corporation(TECH) | 1,556 | 1,556 | 0 | $80.1K | $86.6K | 0.01% | +$6.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 66,672 | 1,533 | -65,139 | $3.49M | $82.6K | 0.01% | -$3.41M |
| Abbott Labs | 616 | 616 | 0 | $83.8K | $82.5K | 0.01% | -$1.3K |
| Deere & Company(DE) | 172 | 174 | +2 | $87.3K | $79.5K | 0.01% | -$7.8K |
| Ishares TrMSCI Emerging Markets ETF | 1,418 | 1,418 | 0 | $68.4K | $75.7K | 0.01% | +$7.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 254 | 254 | 0 | $70.3K | $75.6K | 0.01% | +$5.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,098 | 1,098 | 0 | $70.2K | $74.8K | 0.01% | +$4.5K |
| The Coca-Cola Company(KO) | 1,179 | 1,065 | -114 | $83.4K | $70.6K | 0.01% | -$12.8K |
| The Home Depot, Inc.(HD) | 162 | 162 | 0 | $59.4K | $65.6K | 0.01% | +$6.2K |
| Lowe's Companies, Inc.(LOW) | 256 | 256 | 0 | $56.8K | $64.3K | 0.01% | +$7.5K |
| NVIDIA Corporation(NVDA) | 343 | 343 | 0 | $54.2K | $64.0K | 0.01% | +$9.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 427 | 427 | 0 | $56.9K | $60.2K | 0.01% | +$3.3K |
| Aon plcCL A(AON) | 0 | 162 | +162 | $0 | $57.8K | 0.01% | +$57.8K |
| Welltower Inc.(WELL) | 320 | 320 | 0 | $49.2K | $57.0K | 0.01% | +$7.8K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 1,250 | 1,250 | 0 | $55.8K | $56.1K | 0.01% | +$280 |
| Hologic Inc | 816 | 816 | 0 | $53.2K | $55.1K | 0.01% | +$1.9K |
| Cummins Inc.(CMI) | 126 | 126 | 0 | $41.3K | $53.2K | 0.01% | +$12.0K |