Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 21,319 | 127,577 | +106,258 | $11.25M | $68.74M | 13.26% | +$57.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 223,512 | 108,647 | -114,865 | $128.24M | $63.68M | 12.28% | -$64.57M |
| Vanguard Bd Index FdsTotal Bond Market | 720,853 | 857,544 | +136,691 | $54.14M | $61.67M | 11.89% | +$7.52M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,002,569 | 1,072,874 | +70,305 | $52.95M | $51.30M | 9.89% | -$1.64M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 967,428 | 1,002,462 | +35,034 | $49.45M | $50.25M | 9.69% | +$798.5K |
| Ishares TrCORE S P MCP ETF | 391,716 | 391,412 | -304 | $24.41M | $24.39M | 4.70% | -$22.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 911,339 | 927,328 | +15,989 | $24.98M | $23.53M | 4.54% | -$1.45M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 259,227 | 274,546 | +15,319 | $20.23M | $19.30M | 3.72% | -$937.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 188,202 | 190,306 | +2,104 | $15.76M | $15.28M | 2.95% | -$486.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 222,589 | 223,962 | +1,373 | $14.44M | $14.58M | 2.81% | +$138.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 398,977 | 393,846 | -5,131 | $13.59M | $13.31M | 2.57% | -$285.1K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 138,688 | 140,353 | +1,665 | $13.24M | $13.15M | 2.54% | -$96.4K |
| Vanguard Index FdsExtended Market ETF | 62,286 | 61,732 | -554 | $11.34M | $11.73M | 2.26% | +$392.4K |
| Vanguard Specialized FundsDIV APP ETF | 49,637 | 47,788 | -1,849 | $9.83M | $9.36M | 1.80% | -$472.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 184,134 | 173,115 | -11,019 | $8.94M | $8.27M | 1.59% | -$668.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 81,690 | 75,210 | -6,480 | $7.50M | $6.88M | 1.33% | -$623.5K |
| Vanguard Index FdsTotal Stock Market | 19,480 | 18,653 | -827 | $5.52M | $5.41M | 1.04% | -$110.1K |
| Invesco Qqq TrUNIT SER 1 | 10,347 | 10,120 | -227 | $5.05M | $5.17M | 1.00% | +$123.6K |
| Apple Inc.(AAPL) | 13,630 | 18,429 | +4,799 | $3.18M | $4.61M | 0.89% | +$1.44M |
| Vanguard Index FdsSMALL CP ETF | 13,626 | 13,707 | +81 | $3.23M | $3.29M | 0.64% | +$61.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 13,371 | +13,371 | $0 | $3.00M | 0.58% | +$3.00M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 55,325 | 61,635 | +6,310 | $2.51M | $2.98M | 0.57% | +$471.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 33,174 | 36,252 | +3,078 | $2.68M | $2.74M | 0.53% | +$64.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 58,093 | 66,005 | +7,912 | $2.60M | $2.68M | 0.52% | +$89.4K |
| Vanguard Index FdsMID CAP ETF | 8,739 | 8,682 | -57 | $2.31M | $2.29M | 0.44% | -$12.4K |
| Vanguard Index FdsGROWTH ETF | 5,165 | 5,470 | +305 | $1.98M | $2.24M | 0.43% | +$261.8K |
| Vanguard World FdESG US STK ETF | 21,408 | 19,290 | -2,118 | $2.18M | $2.02M | 0.39% | -$152.8K |
| Vanguard World FdESG INTL STK ETF | 30,739 | 32,458 | +1,719 | $1.89M | $1.84M | 0.35% | -$50.4K |
| Vanguard Star FdsVG TL INTL STK F | 28,092 | 28,218 | +126 | $1.82M | $1.66M | 0.32% | -$155.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 36,259 | 37,670 | +1,411 | $1.73M | $1.66M | 0.32% | -$76.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 36,980 | 36,980 | 0 | $1.50M | $1.49M | 0.29% | -$10.7K |
| Microsoft Corporation(MSFT) | 1,883 | 3,537 | +1,654 | $810.1K | $1.49M | 0.29% | +$680.6K |
| Vanguard Index FdsREAL ESTATE ETF | 15,944 | 16,316 | +372 | $1.55M | $1.45M | 0.28% | -$99.8K |
| The Charles Schwab Corporation(SCHW) | 12,600 | 12,600 | 0 | $816.6K | $932.5K | 0.18% | +$115.9K |
| Vanguard World FdESG US CORP BD | 12,880 | 13,396 | +516 | $835.6K | $830.4K | 0.16% | -$5.2K |
| Tyler Technologies, Inc.(TYL) | 1,406 | 1,418 | +12 | $820.6K | $817.6K | 0.16% | -$3.0K |
| Vanguard World FdMEGA CAP INDEX | 3,800 | 3,730 | -70 | $785.2K | $793.2K | 0.15% | +$8.0K |
| Ishares TrNATIONAL MUN ETF | 6,714 | 6,718 | +4 | $729.3K | $715.8K | 0.14% | -$13.5K |
| Ishares TrMSCI USA ESG SLC | 5,140 | 5,283 | +143 | $618.7K | $642.4K | 0.12% | +$23.7K |
| Alliant Energy Corporation(LNT) | 10,768 | 10,768 | 0 | $653.5K | $636.8K | 0.12% | -$16.7K |
| Schwab Strategic TrUS Broad Market ETF | 8,806 | 26,154 | +17,348 | $585.8K | $593.7K | 0.11% | +$7.9K |
| Ishares TrMSCI KLD 400 Social Index | 4,872 | 5,003 | +131 | $530.0K | $551.6K | 0.11% | +$21.6K |
| Tesla, Inc.(TSLA) | 225 | 1,275 | +1,050 | $58.9K | $514.9K | 0.10% | +$456.0K |
| Alphabet Inc.CL A(GOOG) | 2,000 | 2,601 | +601 | $331.7K | $492.4K | 0.09% | +$160.7K |
| Alphabet Inc.CL C(GOOG) | 2,403 | 2,403 | 0 | $401.8K | $457.6K | 0.09% | +$55.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,079 | 1,980 | -99 | $417.4K | $392.4K | 0.08% | -$25.0K |
| T. Rowe Price Group, Inc.(TROW) | 3,587 | 3,385 | -202 | $390.7K | $382.8K | 0.07% | -$7.9K |
| Oracle Corporation(ORCL) | 1,377 | 2,289 | +912 | $234.6K | $381.4K | 0.07% | +$146.8K |
| Casey's General Stores, Inc.(CASY) | 221 | 725 | +504 | $83.2K | $287.4K | 0.06% | +$204.2K |
| Vanguard Index FdsVALUE ETF | 1,584 | 1,589 | +5 | $276.5K | $269.0K | 0.05% | -$7.5K |
| QUALCOMM Incorporated(QCOM) | 1,674 | 1,674 | 0 | $284.7K | $257.2K | 0.05% | -$27.5K |
| Ishares TrRussell 1000 Growth ETF | 0 | 635 | +635 | $0 | $255.0K | 0.05% | +$255.0K |
| Globe Life Inc | 2,000 | 2,000 | 0 | $211.8K | $223.0K | 0.04% | +$11.2K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 5,151 | 5,051 | -100 | $231.3K | $220.8K | 0.04% | -$10.4K |
| Wells Fargo & Company(WFC) | 2,892 | 3,101 | +209 | $163.4K | $217.8K | 0.04% | +$54.4K |
| U.S. Bancorp(USB) | 0 | 4,329 | +4,329 | $0 | $207.1K | 0.04% | +$207.1K |
| Amgen Inc.(AMGN) | 764 | 764 | 0 | $246.2K | $199.1K | 0.04% | -$47.0K |
| Norfolk Southern Corporation(NSC) | 846 | 846 | 0 | $210.2K | $198.6K | 0.04% | -$11.7K |
| Ishares TrRussell 1000 Value ETF | 351 | 1,070 | +719 | $66.6K | $198.1K | 0.04% | +$131.5K |
| Church & Dwight Co., Inc.(CHD) | 1,808 | 1,808 | 0 | $189.3K | $189.3K | 0.04% | -$18 |
| Schwab Strategic TrUS DIVIDEND EQ | 3,353 | 6,644 | +3,291 | $283.4K | $181.5K | 0.04% | -$101.9K |
| Ishares TrRUSSELL 2000 ETF | 625 | 805 | +180 | $138.1K | $177.9K | 0.03% | +$39.8K |
| Berkshire Hathaway Inc DelCL B | 286 | 386 | +100 | $131.6K | $175.0K | 0.03% | +$43.3K |
| International Business Machines Corporation(IBM) | 0 | 766 | +766 | $0 | $168.4K | 0.03% | +$168.4K |
| Honeywell International Inc.(HON) | 695 | 695 | 0 | $143.7K | $157.0K | 0.03% | +$13.3K |
| Ishares TrCORE S P TTL STK | 1,175 | 1,175 | 0 | $147.6K | $151.1K | 0.03% | +$3.5K |
| Principal Financial Group, Inc.(PFG) | 2,449 | 1,870 | -579 | $210.4K | $144.8K | 0.03% | -$65.6K |
| JPMorgan Chase & Co.(JPM) | 175 | 603 | +428 | $36.9K | $144.5K | 0.03% | +$107.6K |
| AbbVie Inc.(ABBV) | 766 | 766 | 0 | $151.3K | $136.1K | 0.03% | -$15.2K |
| Blackstone Inc.(BX) | 176 | 766 | +590 | $27.0K | $132.1K | 0.03% | +$105.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,414 | 2,414 | 0 | $138.6K | $126.1K | 0.02% | -$12.5K |
| Merck & Co., Inc.(MRK) | 1,348 | 1,261 | -87 | $153.1K | $125.4K | 0.02% | -$27.6K |
| The Boeing Company(BA) | 433 | 633 | +200 | $65.8K | $112.0K | 0.02% | +$46.2K |
| Archer Daniels Midland Co | 2,000 | 2,201 | +201 | $119.5K | $111.2K | 0.02% | -$8.3K |
| Exxon Mobil Corp | 741 | 980 | +239 | $86.9K | $105.4K | 0.02% | +$18.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 934 | 823 | -111 | $119.7K | $105.0K | 0.02% | -$14.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,722 | 1,638 | -84 | $108.0K | $100.5K | 0.02% | -$7.5K |
| Ishares TrMSCI Emerging Markets ETF | 1,418 | 2,370 | +952 | $65.0K | $99.1K | 0.02% | +$34.1K |
| Ishares TrRUS MID CAP ETF | 1,040 | 1,040 | 0 | $91.7K | $91.9K | 0.02% | +$270 |
| Amazon.com, Inc.(AMZN) | 0 | 400 | +400 | $0 | $87.8K | 0.02% | +$87.8K |
| Broadcom Inc.(AVGO) | 345 | 345 | 0 | $59.5K | $80.0K | 0.02% | +$20.5K |
| Abbott Labs | 616 | 691 | +75 | $70.2K | $78.2K | 0.02% | +$7.9K |
| Corteva, Inc.(CTVA) | 1,303 | 1,303 | 0 | $76.6K | $74.2K | 0.01% | -$2.4K |
| Deere & Company(DE) | 172 | 174 | +2 | $71.7K | $73.7K | 0.01% | +$2.0K |
| The Coca-Cola Company(KO) | 114 | 1,179 | +1,065 | $8.2K | $73.4K | 0.01% | +$65.2K |
| The Home Depot, Inc.(HD) | 24 | 186 | +162 | $9.7K | $72.4K | 0.01% | +$62.6K |
| Schwab Strategic TrINTL EQTY ETF | 1,904 | 3,808 | +1,904 | $78.3K | $70.4K | 0.01% | -$7.8K |
| QCR Holdings, Inc.(QCRH) | 870 | 870 | 0 | $64.4K | $70.2K | 0.01% | +$5.8K |
| Ishares TrMSCI EAFE ETF | 361 | 870 | +509 | $30.2K | $65.8K | 0.01% | +$35.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,110 | 1,228 | +118 | $40.1K | $65.1K | 0.01% | +$25.0K |
| Lowe's Companies, Inc.(LOW) | 256 | 256 | 0 | $69.3K | $63.2K | 0.01% | -$6.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 716 | 716 | 0 | $63.2K | $57.3K | 0.01% | -$5.9K |
| Meta Platforms, Inc.CL A(META) | 85 | 85 | 0 | $48.7K | $49.8K | 0.01% | +$1.1K |
| The Cooper Companies, Inc.(COO) | 0 | 533 | +533 | $0 | $49.0K | 0.01% | +$49.0K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 1,250 | 1,250 | 0 | $53.9K | $48.8K | 0.01% | -$5.0K |
| NVIDIA Corporation(NVDA) | 300 | 343 | +43 | $36.4K | $46.1K | 0.01% | +$9.6K |
| Visa Inc.CL A(V) | 145 | 145 | 0 | $39.9K | $45.8K | 0.01% | +$6.0K |
| NIKE, Inc.CL B(NKE) | 600 | 600 | 0 | $53.0K | $45.4K | 0.01% | -$7.6K |
| Starbucks Corporation(SBUX) | 497 | 497 | 0 | $48.5K | $45.4K | 0.01% | -$3.1K |
| Xcel Energy Inc.(XEL) | 662 | 662 | 0 | $43.2K | $44.7K | 0.01% | +$1.5K |