Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 140,606 | 161,020 | +20,414 | 79,868 | 98,605 | 16.30% | +18,737 |
| ISHARES TR | 20 | 133,875 | +133,855 | 2 | 14,890 | 2.46% | +14,887 |
| VANGUARD INDEX FDS | 16,087 | 163,903 | +147,816 | 1,433 | 14,984 | 2.48% | +13,551 |
| SPDR S&P 500 ETF TR(SPY) | 106,085 | 104,554 | -1,531 | 65,545 | 69,652 | 11.51% | +4,107 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 341 | 16,066 | +15,725 | 74 | 3,850 | 0.64% | +3,776 |
| VANGUARD TAX-MANAGED FDS | 1,129,493 | 1,125,129 | -4,364 | 64,392 | 67,418 | 11.14% | +3,025 |
| ISHARES TR CORE MSCI EAFE | 285,430 | 291,385 | +5,955 | 23,828 | 25,441 | 4.21% | +1,613 |
| VANGUARD MUN BD FDS | 1,137,702 | 1,135,745 | -1,957 | 55,782 | 56,867 | 9.40% | +1,085 |
| APPLE INC(AAPL) | 18,194 | 18,498 | +304 | 3,733 | 4,710 | 0.78% | +977 |
| VANGUARD INDEX FDS | 66,907 | 65,935 | -972 | 12,894 | 13,803 | 2.28% | +909 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,228 | 14,125 | +12,897 | 75 | 918 | 0.15% | +843 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 982,286 | 921,548 | -60,738 | 28,437 | 29,056 | 4.80% | +619 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 194,018 | 197,795 | +3,777 | 16,088 | 16,637 | 2.75% | +549 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 212,084 | 205,245 | -6,839 | 13,512 | 14,051 | 2.32% | +539 |
| INVESCO QQQ TR | 10,094 | 10,042 | -52 | 5,568 | 6,029 | 1.00% | +461 |
| VANGUARD SPECIALIZED FUNDS | 46,172 | 45,656 | -516 | 9,450 | 9,852 | 1.63% | +402 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 187,521 | 193,740 | +6,219 | 8,894 | 9,296 | 1.54% | +402 |
| VANGUARD INDEX FDS | 16,802 | 16,685 | -117 | 5,107 | 5,475 | 0.91% | +369 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,508 | 13,413 | -95 | 3,421 | 3,781 | 0.62% | +360 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 32,209 | 32,534 | +325 | 3,496 | 3,851 | 0.64% | +355 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,192 | 24,385 | +1,193 | 3,421 | 3,761 | 0.62% | +340 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 80,337 | 83,743 | +3,406 | 7,369 | 7,683 | 1.27% | +314 |
| VANGUARD INDEX FDS | 13,722 | 13,811 | +89 | 3,252 | 3,512 | 0.58% | +260 |
| VANGUARD INDEX FDS | 5,613 | 5,578 | -35 | 2,461 | 2,675 | 0.44% | +215 |
| VANGUARD INTL EQUITY INDEX F | 39,706 | 39,520 | -186 | 1,964 | 2,141 | 0.35% | +177 |
| ALPHABET INC(GOOG) | 2,601 | 2,601 | 0 | 458 | 632 | 0.10% | +174 |
| TESLA INC(TSLA) | 1,333 | 1,333 | 0 | 423 | 593 | 0.10% | +169 |
| ALPHABET INC(GOOG) | 2,403 | 2,423 | +20 | 426 | 590 | 0.10% | +164 |
| VANGUARD STAR FDS | 28,610 | 29,101 | +491 | 1,977 | 2,138 | 0.35% | +161 |
| ORACLE CORP(ORCL) | 2,289 | 2,289 | 0 | 500 | 644 | 0.11% | +143 |
| ISHARES TR | 388,037 | 370,691 | -17,346 | 24,066 | 24,191 | 4.00% | +125 |
| VANGUARD INDEX FDS | 9,094 | 9,057 | -37 | 2,545 | 2,660 | 0.44% | +116 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 36,980 | 36,527 | -453 | 1,563 | 1,651 | 0.27% | +88 |
| MICROSOFT CORP(MSFT) | 3,541 | 3,564 | +23 | 1,761 | 1,846 | 0.31% | +85 |
| ALLIANT ENERGY CORP(LNT) | 10,768 | 10,768 | 0 | 651 | 726 | 0.12% | +75 |
| META PLATFORMS INC(META) | 85 | 185 | +100 | 63 | 136 | 0.02% | +73 |
| VANGUARD WORLD FD | 3,730 | 3,730 | 0 | 839 | 910 | 0.15% | +72 |
| VANGUARD WORLD FD | 32,301 | 31,372 | -929 | 2,116 | 2,176 | 0.36% | +61 |
| VANGUARD WORLD FD | 20,029 | 19,030 | -999 | 2,196 | 2,254 | 0.37% | +58 |
| AON PLC(AON) | 0 | 162 | +162 | 0 | 58 | 0.01% | +58 |
| SCHWAB CHARLES CORP(SCHW) | 12,600 | 12,600 | 0 | 1,150 | 1,203 | 0.20% | +53 |
| CASEYS GEN STORES INC(CASY) | 712 | 713 | +1 | 363 | 403 | 0.07% | +40 |
| ISHARES TR | 893 | 893 | 0 | 379 | 418 | 0.07% | +39 |
| NORFOLK SOUTHN CORP(NSC) | 846 | 846 | 0 | 217 | 254 | 0.04% | +38 |
| GLOBE LIFE INC | 2,000 | 2,000 | 0 | 249 | 286 | 0.05% | +37 |
| ABBVIE INC(ABBV) | 657 | 657 | 0 | 122 | 152 | 0.03% | +30 |
| VANGUARD INDEX FDS | 2,325 | 2,303 | -22 | 453 | 481 | 0.08% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.12% | +25 |
| PRICE T ROWE GROUP INC(TROW) | 3,385 | 3,385 | 0 | 327 | 347 | 0.06% | +21 |
| BROADCOM INC(AVGO) | 345 | 345 | 0 | 95 | 114 | 0.02% | +19 |
| INTEL CORP(INTC) | 1,557 | 1,557 | 0 | 35 | 52 | 0.01% | +17 |
| SCHWAB STRATEGIC TR | 19,203 | 18,390 | -813 | 458 | 473 | 0.08% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 566 | 566 | 0 | 164 | 179 | 0.03% | +14 |
| ISHARES INC CORE MSCI EMKT | 2,414 | 2,414 | 0 | 145 | 159 | 0.03% | +14 |
| ARCHER DANIELS MIDLAND CO | 2,000 | 2,000 | 0 | 106 | 119 | 0.02% | +14 |
| ISHARES TR | 1,175 | 1,175 | 0 | 159 | 171 | 0.03% | +12 |
| CUMMINS INC(CMI) | 126 | 126 | 0 | 41 | 53 | 0.01% | +12 |
| US BANCORP DEL(USB) | 3,725 | 3,725 | 0 | 169 | 180 | 0.03% | +11 |
| ISHARES TR | 521 | 510 | -11 | 112 | 123 | 0.02% | +11 |
| CHEVRON CORP NEW(CVX) | 886 | 886 | 0 | 127 | 138 | 0.02% | +11 |
| VANGUARD INDEX FDS | 2,765 | 2,675 | -90 | 489 | 499 | 0.08% | +10 |
| CORTEVA INC(CTVA) | 1,303 | 1,585 | +282 | 97 | 107 | 0.02% | +10 |
| ISHARES TR | 1,070 | 1,070 | 0 | 208 | 218 | 0.04% | +10 |
| NVIDIA CORPORATION(NVDA) | 343 | 343 | 0 | 54 | 64 | 0.01% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 386 | 392 | +6 | 188 | 197 | 0.03% | +10 |
| CATERPILLAR INC(CAT) | 103 | 103 | 0 | 40 | 49 | 0.01% | +9 |
| LAM RESEARCH CORP(LRCX) | 250 | 250 | 0 | 24 | 33 | 0.01% | +9 |
| WISDOMTREE TR(WT) | 3,714 | 3,714 | 0 | 179 | 187 | 0.03% | +8 |
| WELLTOWER INC(WELL) | 320 | 320 | 0 | 49 | 57 | 0.01% | +8 |
| WELLS FARGO CO NEW(WFC) | 2,024 | 2,026 | +2 | 162 | 170 | 0.03% | +8 |
| LOWES COS INC(LOW) | 256 | 256 | 0 | 57 | 64 | 0.01% | +8 |
| ISHARES TR | 1,418 | 1,418 | 0 | 68 | 76 | 0.01% | +7 |
| BIO-TECHNE CORP(TECH) | 1,556 | 1,556 | 0 | 80 | 87 | 0.01% | +7 |
| HOME DEPOT INC(HD) | 162 | 162 | 0 | 59 | 66 | 0.01% | +6 |
| CITIGROUP INC(C) | 348 | 348 | 0 | 30 | 35 | 0.01% | +6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,004 | 1,004 | 0 | 82 | 88 | 0.01% | +6 |
| VANGUARD INDEX FDS | 254 | 254 | 0 | 70 | 76 | 0.01% | +5 |
| ISHARES TR | 1,040 | 1,040 | 0 | 96 | 100 | 0.02% | +5 |
| ISHARES TR CORE DIV GRWTH | 1,098 | 1,098 | 0 | 70 | 75 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 5,651 | 5,651 | 0 | 150 | 154 | 0.03% | +5 |
| GARMIN LTD(GRMN) | 118 | 118 | 0 | 25 | 29 | 0.00% | +4 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 1,830 | 1,806 | -24 | 145 | 150 | 0.02% | +4 |
| UNION PAC CORP(UNP) | 667 | 667 | 0 | 153 | 158 | 0.03% | +4 |
| BOEING CO(BA) | 633 | 633 | 0 | 133 | 137 | 0.02% | +4 |
| BLACKSTONE INC(BX) | 176 | 176 | 0 | 26 | 30 | 0.00% | +4 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 150 | +150 | 0 | 3 | 0.00% | +3 |
| VANGUARD WHITEHALL FDS | 427 | 427 | 0 | 57 | 60 | 0.01% | +3 |
| RTX CORPORATION(RTX) | 142 | 142 | 0 | 21 | 24 | 0.00% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 174 | 174 | 0 | 32 | 35 | 0.01% | +3 |
| AMGEN INC(AMGN) | 764 | 764 | 0 | 213 | 216 | 0.04% | +2 |
| SYMBOTIC INC(SYM) | 150 | 150 | 0 | 6 | 8 | 0.00% | +2 |
| VANGUARD INDEX FDS | 218 | 218 | 0 | 36 | 38 | 0.01% | +2 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 666 | 666 | 0 | 29 | 31 | 0.01% | +2 |
| BANK AMERICA CORP | 497 | 497 | 0 | 24 | 26 | 0.00% | +2 |
| JOHNSON & JOHNSON(JNJ) | 64 | 64 | 0 | 10 | 12 | 0.00% | +2 |
| TIDAL TRUST I | 880 | 880 | 0 | 20 | 22 | 0.00% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| AMES NATL CORP | 804 | 804 | 0 | 14 | 16 | 0.00% | +2 |
| HOLOGIC INC | 816 | 816 | 0 | 53 | 55 | 0.01% | +2 |
| VALERO ENERGY CORP(VLO) | 51 | 51 | 0 | 7 | 9 | 0.00% | +2 |