Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 111,167 | +111,167 | 0 | 9,036 | 2.06% | +9,036 |
| VANGUARD TAX-MANAGED FDS | 817,728 | 888,994 | +71,266 | 35,751 | 42,583 | 9.71% | +6,832 |
| SPDR S&P 500 ETF TR(SPY) | 242,144 | 230,485 | -11,659 | 103,512 | 109,552 | 24.97% | +6,040 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 64,502 | +64,502 | 0 | 6,004 | 1.37% | +6,004 |
| VANGUARD BD INDEX FDS | 572,512 | 620,658 | +48,146 | 39,950 | 45,649 | 10.41% | +5,700 |
| SPDR SER TR ST STR BLO 1 ETF | 15,132 | 63,979 | +48,847 | 1,389 | 5,847 | 1.33% | +4,458 |
| VANGUARD MUN BD FDS | 869,828 | 883,872 | +14,044 | 41,839 | 45,122 | 10.29% | +3,283 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 331,993 | 372,729 | +40,736 | 8,529 | 10,664 | 2.43% | +2,135 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 54,817 | +54,817 | 0 | 2,061 | 0.47% | +2,061 |
| ISHARES TR CORE MSCI EAFE | 242,680 | 246,639 | +3,959 | 15,616 | 17,351 | 3.96% | +1,735 |
| ISHARES TR | 71,400 | 69,605 | -1,795 | 17,804 | 19,291 | 4.40% | +1,487 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 854,405 | 861,000 | +6,595 | 19,284 | 20,759 | 4.73% | +1,475 |
| VANGUARD INDEX FDS | 66,477 | 64,377 | -2,100 | 9,528 | 10,585 | 2.41% | +1,057 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 183,426 | 177,976 | -5,450 | 9,628 | 10,611 | 2.42% | +983 |
| VANGUARD SPECIALIZED FUNDS | 55,186 | 55,076 | -110 | 8,575 | 9,385 | 2.14% | +810 |
| VANGUARD INDEX FDS | 21,911 | 21,426 | -485 | 8,604 | 9,359 | 2.13% | +754 |
| VANGUARD INDEX FDS | 21,538 | 20,685 | -853 | 4,575 | 4,907 | 1.12% | +332 |
| VANGUARD INDEX FDS | 6,808 | 7,494 | +686 | 1,418 | 1,743 | 0.40% | +326 |
| VANGUARD INDEX FDS | 5,473 | 5,793 | +320 | 1,490 | 1,801 | 0.41% | +310 |
| APPLE INC(AAPL) | 12,692 | 12,611 | -81 | 2,173 | 2,428 | 0.55% | +255 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 168,585 | 166,555 | -2,030 | 7,834 | 8,080 | 1.84% | +245 |
| VANGUARD WORLD FD | 21,670 | 23,750 | +2,080 | 1,093 | 1,313 | 0.30% | +220 |
| VANGUARD STAR FDS | 53,441 | 52,808 | -633 | 2,860 | 3,061 | 0.70% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,236 | 10,547 | -689 | 1,842 | 2,030 | 0.46% | +188 |
| INVESCO QQQ TR | 11,614 | 10,594 | -1,020 | 4,161 | 4,338 | 0.99% | +178 |
| SCHWAB CHARLES CORP(SCHW) | 12,600 | 12,600 | 0 | 692 | 867 | 0.20% | +175 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,842 | 11,606 | -236 | 1,906 | 2,075 | 0.47% | +169 |
| VANGUARD INTL EQUITY INDEX F | 30,129 | 32,736 | +2,607 | 1,181 | 1,345 | 0.31% | +164 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 28,544 | 27,883 | -661 | 1,872 | 2,026 | 0.46% | +154 |
| VANGUARD INDEX FDS | 15,052 | 14,624 | -428 | 1,139 | 1,292 | 0.29% | +153 |
| VANGUARD INDEX FDS | 15,313 | 14,256 | -1,057 | 2,895 | 3,041 | 0.69% | +146 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 45,060 | 44,599 | -461 | 1,434 | 1,570 | 0.36% | +136 |
| MICROSOFT CORP(MSFT) | 1,664 | 1,644 | -20 | 526 | 618 | 0.14% | +93 |
| VANGUARD WORLD FD | 17,529 | 16,300 | -1,229 | 1,318 | 1,386 | 0.32% | +68 |
| VANGUARD WORLD FD | 3,875 | 3,827 | -48 | 588 | 648 | 0.15% | +59 |
| QUALCOMM INC(QCOM) | 1,674 | 1,674 | 0 | 186 | 242 | 0.06% | +56 |
| WELLS FARGO CO NEW(WFC) | 1,180 | 1,980 | +800 | 48 | 97 | 0.02% | +49 |
| INVESCO EXCH TRADED FD TR II | 443 | 1,250 | +807 | 5 | 49 | 0.01% | +45 |
| SCHWAB STRATEGIC TR | 9,018 | 8,853 | -165 | 450 | 493 | 0.11% | +43 |
| VANGUARD INDEX FDS | 1,983 | 1,964 | -19 | 316 | 353 | 0.08% | +37 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 6,332 | 6,332 | 0 | 158 | 195 | 0.04% | +37 |
| NORFOLK SOUTHN CORP(NSC) | 846 | 846 | 0 | 167 | 200 | 0.05% | +33 |
| ALLIANT ENERGY CORP(LNT) | 10,768 | 10,768 | 0 | 522 | 552 | 0.13% | +31 |
| BOEING CO(BA) | 453 | 433 | -20 | 87 | 113 | 0.03% | +26 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 264 | 282 | 0.06% | +18 |
| WISDOMTREE TR(WT) | 5,294 | 5,294 | 0 | 209 | 227 | 0.05% | +18 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 262 | 279 | 0.06% | +18 |
| HONEYWELL INTL INC(HON) | 695 | 695 | 0 | 128 | 146 | 0.03% | +17 |
| VANGUARD INDEX FDS | 1,176 | 1,185 | +9 | 162 | 177 | 0.04% | +15 |
| AMGEN INC(AMGN) | 1,101 | 1,074 | -27 | 296 | 309 | 0.07% | +13 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,515 | 2,462 | -53 | 181 | 194 | 0.04% | +12 |
| ISHARES TR | 1,040 | 1,040 | 0 | 72 | 81 | 0.02% | +9 |
| QCR HOLDINGS INC(QCRH) | 870 | 870 | 0 | 42 | 51 | 0.01% | +9 |
| SCHWAB STRATEGIC TR | 1,266 | 1,395 | +129 | 43 | 52 | 0.01% | +9 |
| ABBOTT LABS | 616 | 616 | 0 | 60 | 68 | 0.02% | +8 |
| ISHARES TR CORE DIV GRWTH | 1,895 | 1,895 | 0 | 94 | 102 | 0.02% | +8 |
| VANGUARD WHITEHALL FDS | 1,000 | 1,000 | 0 | 71 | 79 | 0.02% | +8 |
| NIKE INC(NKE) | 600 | 600 | 0 | 57 | 65 | 0.01% | +8 |
| CAPITOL FED FINL INC(CFFN) | 4,100 | 4,100 | 0 | 20 | 26 | 0.01% | +7 |
| PNC FINL SVCS GROUP INC(PNC) | 174 | 174 | 0 | 21 | 27 | 0.01% | +6 |
| CHURCH & DWIGHT CO INC(CHD) | 1,808 | 1,808 | 0 | 166 | 171 | 0.04% | +5 |
| DEERE & CO(DE) | 158 | 160 | +2 | 60 | 64 | 0.01% | +4 |
| MARRIOTT INTL INC NEW(MAR) | 135 | 135 | 0 | 27 | 30 | 0.01% | +4 |
| COSTCO WHSL CORP NEW(COST) | 41 | 41 | 0 | 23 | 27 | 0.01% | +4 |
| AMES NATL CORP | 804 | 804 | 0 | 13 | 17 | 0.00% | +4 |
| BALL CORP | 488 | 488 | 0 | 24 | 28 | 0.01% | +4 |
| KINDER MORGAN INC DEL(KMI) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| OTTER TAIL CORP(OTTR) | 334 | 334 | 0 | 25 | 28 | 0.01% | +3 |
| VANGUARD INDEX FDS | 219 | 218 | -1 | 29 | 32 | 0.01% | +3 |
| SPDR SER TR ST STR SP DIV | 294 | 294 | 0 | 34 | 37 | 0.01% | +3 |
| WELLTOWER INC(WELL) | 320 | 320 | 0 | 26 | 29 | 0.01% | +3 |
| ISHARES TR | 273 | 273 | 0 | 29 | 32 | 0.01% | +3 |
| CONSOLIDATED EDISON INC(ED) | 472 | 472 | 0 | 40 | 43 | 0.01% | +3 |
| STARBUCKS CORP(SBUX) | 497 | 497 | 0 | 45 | 48 | 0.01% | +2 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 247 | 247 | 0 | 18 | 20 | 0.00% | +2 |
| FIRST TR VALUE LINE DIVID IN SHS | 718 | 718 | 0 | 27 | 29 | 0.01% | +2 |
| TYLER TECHNOLOGIES INC(TYL) | 1,471 | 1,364 | -107 | 568 | 570 | 0.13% | +2 |
| VISA INC(V) | 72 | 72 | 0 | 17 | 19 | 0.00% | +2 |
| ISHARES TR | 148 | 148 | 0 | 18 | 20 | 0.00% | +2 |
| ISHARES TR | 160 | 160 | 0 | 17 | 19 | 0.00% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 36 | 36 | 0 | 6 | 8 | 0.00% | +2 |
| ISHARES TR | 685 | 649 | -36 | 47 | 49 | 0.01% | +2 |
| S & T BANCORP INC(STBA) | 262 | 262 | 0 | 7 | 9 | 0.00% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 261 | 261 | 0 | 91 | 93 | 0.02% | +2 |
| CUMMINS INC(CMI) | 126 | 126 | 0 | 29 | 30 | 0.01% | +1 |
| KROGER CO(KR) | 1,112 | 1,112 | 0 | 50 | 51 | 0.01% | +1 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 23 | +23 | 0 | 1 | 0.00% | +1 |
| DISNEY WALT CO(DIS) | 86 | 86 | 0 | 7 | 8 | 0.00% | +1 |
| MERCK & CO INC(MRK) | 1,352 | 1,284 | -68 | 139 | 140 | 0.03% | +1 |
| DOMINION ENERGY INC(D) | 326 | 326 | 0 | 15 | 15 | 0.00% | +1 |
| CLOROX CO DEL(CLX) | 63 | 63 | 0 | 8 | 9 | 0.00% | +1 |
| AMERICAN ELEC PWR CO INC | 120 | 120 | 0 | 9 | 10 | 0.00% | +1 |
| CASEYS GEN STORES INC(CASY) | 185 | 185 | 0 | 50 | 51 | 0.01% | +1 |
| JOHNSON CTLS INTL PLC SHS | 145 | 145 | 0 | 8 | 8 | 0.00% | +1 |
| AFLAC INC(AFL) | 105 | 105 | 0 | 8 | 9 | 0.00% | +1 |
| BYRNA TECHNOLOGIES INC(BYRN) | 100 | 100 | 0 | 0 | 1 | 0.00% | 0 |
| CHEMOURS CO(CC) | 117 | 117 | 0 | 3 | 4 | 0.00% | 0 |
| YUM BRANDS INC(YUM) | 62 | 62 | 0 | 8 | 8 | 0.00% | 0 |
| COCA COLA CO(KO) | 114 | 114 | 0 | 6 | 7 | 0.00% | 0 |
| MCDONALDS CORP(MCD) | 162 | 145 | -17 | 43 | 43 | 0.01% | 0 |