Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 21,319 | 127,577 | +106,258 | 11,249 | 68,740 | 13.26% | +57,490 |
| VANGUARD BD INDEX FDS | 720,853 | 857,544 | +136,691 | 54,143 | 61,666 | 11.89% | +7,523 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 13,371 | +13,371 | 0 | 3,000 | 0.58% | +3,000 |
| APPLE INC(AAPL) | 13,630 | 18,429 | +4,799 | 3,176 | 4,615 | 0.89% | +1,439 |
| VANGUARD MUN BD FDS | 967,428 | 1,002,462 | +35,034 | 49,455 | 50,253 | 9.69% | +799 |
| MICROSOFT CORP(MSFT) | 1,883 | 3,537 | +1,654 | 810 | 1,491 | 0.29% | +681 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,325 | 61,635 | +6,310 | 2,507 | 2,979 | 0.57% | +471 |
| TESLA INC(TSLA) | 225 | 1,275 | +1,050 | 59 | 515 | 0.10% | +456 |
| VANGUARD INDEX FDS | 62,286 | 61,732 | -554 | 11,336 | 11,728 | 2.26% | +392 |
| VANGUARD INDEX FDS | 5,165 | 5,470 | +305 | 1,983 | 2,245 | 0.43% | +262 |
| ISHARES TR | 0 | 635 | +635 | 0 | 255 | 0.05% | +255 |
| US BANCORP DEL(USB) | 0 | 4,329 | +4,329 | 0 | 207 | 0.04% | +207 |
| CASEYS GEN STORES INC(CASY) | 0 | 725 | +725 | 0 | 287 | 0.06% | +287 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 766 | +766 | 0 | 168 | 0.03% | +168 |
| ALPHABET INC(GOOG) | 0 | 2,601 | +2,601 | 0 | 492 | 0.09% | +492 |
| ORACLE CORP(ORCL) | 1,377 | 2,289 | +912 | 235 | 381 | 0.07% | +147 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 222,589 | 223,962 | +1,373 | 14,437 | 14,575 | 2.81% | +138 |
| ISHARES TR | 0 | 1,070 | +1,070 | 0 | 198 | 0.04% | +198 |
| INVESCO QQQ TR | 10,347 | 10,120 | -227 | 5,050 | 5,174 | 1.00% | +124 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 12,600 | +12,600 | 0 | 933 | 0.18% | +933 |
| JPMORGAN CHASE & CO.(JPM) | 175 | 603 | +428 | 37 | 145 | 0.03% | +108 |
| BLACKSTONE INC(BX) | 176 | 766 | +590 | 27 | 132 | 0.03% | +105 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 58,093 | 66,005 | +7,912 | 2,595 | 2,684 | 0.52% | +89 |
| AMAZON COM INC(AMZN) | 0 | 400 | +400 | 0 | 88 | 0.02% | +88 |
| COCA COLA CO(KO) | 0 | 1,179 | +1,179 | 0 | 73 | 0.01% | +73 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 33,174 | 36,252 | +3,078 | 2,680 | 2,744 | 0.53% | +64 |
| HOME DEPOT INC(HD) | 24 | 186 | +162 | 10 | 72 | 0.01% | +63 |
| VANGUARD INDEX FDS | 13,626 | 13,707 | +81 | 3,232 | 3,294 | 0.64% | +61 |
| ALPHABET INC(GOOG) | 2,403 | 2,403 | 0 | 402 | 458 | 0.09% | +56 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,101 | +3,101 | 0 | 218 | 0.04% | +218 |
| COOPER COS INC(COO) | 0 | 533 | +533 | 0 | 49 | 0.01% | +49 |
| BOEING CO(BA) | 0 | 633 | +633 | 0 | 112 | 0.02% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 286 | 386 | +100 | 132 | 175 | 0.03% | +43 |
| ISHARES TR | 625 | 805 | +180 | 138 | 178 | 0.03% | +40 |
| BLACKROCK INC(BLK) | 0 | 38 | +38 | 0 | 39 | 0.01% | +39 |
| ISHARES TR | 0 | 870 | +870 | 0 | 66 | 0.01% | +66 |
| ISHARES TR | 1,418 | 2,370 | +952 | 65 | 99 | 0.02% | +34 |
| INTEL CORP(INTC) | 0 | 1,557 | +1,557 | 0 | 31 | 0.01% | +31 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 49 | +49 | 0 | 28 | 0.01% | +28 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,110 | 1,228 | +118 | 40 | 65 | 0.01% | +25 |
| ISHARES TR | 0 | 5,283 | +5,283 | 0 | 642 | 0.12% | +642 |
| BANK AMERICA CORP | 0 | 497 | +497 | 0 | 22 | 0.00% | +22 |
| ISHARES TR | 0 | 5,003 | +5,003 | 0 | 552 | 0.11% | +552 |
| BROADCOM INC(AVGO) | 345 | 345 | 0 | 60 | 80 | 0.02% | +20 |
| EXXON MOBIL CORP | 0 | 980 | +980 | 0 | 105 | 0.02% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 104 | +104 | 0 | 18 | 0.00% | +18 |
| LAM RESEARCH CORP(LRCX) | 0 | 250 | +250 | 0 | 18 | 0.00% | +18 |
| HONEYWELL INTL INC(HON) | 0 | 695 | +695 | 0 | 157 | 0.03% | +157 |
| GILEAD SCIENCES INC(GILD) | 0 | 130 | +130 | 0 | 12 | 0.00% | +12 |
| GLOBE LIFE INC | 2,000 | 2,000 | 0 | 212 | 223 | 0.04% | +11 |
| EVERGY INC(EVRG) | 0 | 177 | +177 | 0 | 11 | 0.00% | +11 |
| NVIDIA CORPORATION(NVDA) | 300 | 343 | +43 | 36 | 46 | 0.01% | +10 |
| JOHNSON & JOHNSON(JNJ) | 0 | 64 | +64 | 0 | 9 | 0.00% | +9 |
| VANGUARD WORLD FD | 3,800 | 3,730 | -70 | 785 | 793 | 0.15% | +8 |
| ABBOTT LABS | 616 | 691 | +75 | 70 | 78 | 0.02% | +8 |
| SCHWAB STRATEGIC TR | 8,806 | 26,154 | +17,348 | 586 | 594 | 0.11% | +8 |
| VISA INC(V) | 145 | 145 | 0 | 40 | 46 | 0.01% | +6 |
| QCR HOLDINGS INC(QCRH) | 870 | 870 | 0 | 64 | 70 | 0.01% | +6 |
| KELLANOVA | 0 | 67 | +67 | 0 | 5 | 0.00% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 7 | 7 | 0 | 29 | 35 | 0.01% | +5 |
| JABIL INC(JBL) | 0 | 200 | +200 | 0 | 29 | 0.01% | +29 |
| TARGA RES CORP(TRGP) | 0 | 151 | +151 | 0 | 27 | 0.01% | +27 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 135 | +135 | 0 | 38 | 0.01% | +38 |
| DIGITAL RLTY TR INC(DLR) | 0 | 22 | +22 | 0 | 4 | 0.00% | +4 |
| GARMIN LTD(GRMN) | 118 | 118 | 0 | 21 | 24 | 0.00% | +4 |
| ISHARES TR | 1,175 | 1,175 | 0 | 148 | 151 | 0.03% | +4 |
| CISCO SYS INC(CSCO) | 574 | 574 | 0 | 31 | 34 | 0.01% | +3 |
| KEURIG DR PEPPER INC(KDP) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| CUMMINS INC(CMI) | 126 | 126 | 0 | 41 | 44 | 0.01% | +3 |
| PFIZER INC(PFE) | 0 | 108 | +108 | 0 | 3 | 0.00% | +3 |
| DISNEY WALT CO(DIS) | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| CITIGROUP INC(C) | 348 | 348 | 0 | 22 | 24 | 0.00% | +3 |
| KROGER CO(KR) | 0 | 656 | +656 | 0 | 40 | 0.01% | +40 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 1,000 | +1,000 | 0 | 3 | 0.00% | +3 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 32 | +32 | 0 | 2 | 0.00% | +2 |
| SPARTANNASH CO | 0 | 120 | +120 | 0 | 2 | 0.00% | +2 |
| DEERE & CO(DE) | 172 | 174 | +2 | 72 | 74 | 0.01% | +2 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 135 | +135 | 0 | 2 | 0.00% | +2 |
| ARES COML REAL ESTATE CORP | 0 | 275 | +275 | 0 | 2 | 0.00% | +2 |
| XCEL ENERGY INC(XEL) | 662 | 662 | 0 | 43 | 45 | 0.01% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 174 | +174 | 0 | 34 | 0.01% | +34 |
| B2GOLD CORP(BTG) | 0 | 500 | +500 | 0 | 1 | 0.00% | +1 |
| COSTCO WHSL CORP NEW(COST) | 0 | 41 | +41 | 0 | 38 | 0.01% | +38 |
| BYRNA TECHNOLOGIES INC | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| KINDER MORGAN INC DEL(KMI) | 0 | 211 | +211 | 0 | 6 | 0.00% | +6 |
| META PLATFORMS INC(META) | 85 | 85 | 0 | 49 | 50 | 0.01% | +1 |
| PROSPECT CAP CORP(PSEC) | 0 | 256 | +256 | 0 | 1 | 0.00% | +1 |
| COMCAST CORP NEW(CCZ) | 0 | 28 | +28 | 0 | 1 | 0.00% | +1 |
| MANULIFE FINL CORP(MFC) | 875 | 875 | 0 | 26 | 27 | 0.01% | +1 |
| HERCULES CAPITAL INC(HCXY) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| AGNC INVT CORP(AGNC) | 0 | 101 | +101 | 0 | 1 | 0.00% | +1 |
| ISHARES INC ESG AWR MSCI EM | 0 | 21 | +21 | 0 | 1 | 0.00% | +1 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 160 | +160 | 0 | 23 | 0.00% | +23 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 0 | 78 | +78 | 0 | 21 | 0.00% | +21 |
| SAFE BULKERS INC | 0 | 125 | +125 | 0 | 0 | 0.00% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 49 | +49 | 0 | 1 | 0.00% | +1 |