Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 161,020 | 149,519 | -11,501 | $98.61M | $93.77M | 15.82% | -$4.84M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,125,129 | 1,101,503 | -23,626 | $67.42M | $68.81M | 11.61% | +$1.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 104,554 | 98,305 | -6,249 | $69.65M | $67.04M | 11.31% | -$2.62M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,135,745 | 1,074,039 | -61,706 | $56.87M | $54.01M | 9.11% | -$2.85M |
| Vanguard Bd Index FdsTotal Bond Market | 807,414 | 712,921 | -94,493 | $60.05M | $52.81M | 8.91% | -$7.24M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 921,548 | 890,148 | -31,400 | $29.06M | $28.99M | 4.89% | -$64.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 291,385 | 288,939 | -2,446 | $25.44M | $25.85M | 4.36% | +$407.7K |
| Ishares TrCORE S P MCP ETF | 370,691 | 362,749 | -7,942 | $24.19M | $23.94M | 4.04% | -$249.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 197,795 | 255,295 | +57,500 | $16.64M | $21.38M | 3.61% | +$4.74M |
| Ishares TrTIPS BD ETF | 133,875 | 176,285 | +42,410 | $14.89M | $19.38M | 3.27% | +$4.49M |
| Vanguard Index FdsREAL ESTATE ETF | 163,903 | 168,126 | +4,223 | $14.98M | $14.88M | 2.51% | -$106.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 205,245 | 212,021 | +6,776 | $14.05M | $14.77M | 2.49% | +$720.4K |
| Vanguard Index FdsExtended Market ETF | 65,935 | 63,139 | -2,796 | $13.80M | $13.20M | 2.23% | -$599.3K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 193,740 | 189,836 | -3,904 | $9.30M | $9.14M | 1.54% | -$151.2K |
| Vanguard Specialized FundsDIV APP ETF | 45,656 | 37,960 | -7,696 | $9.85M | $8.34M | 1.41% | -$1.51M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 83,743 | 79,153 | -4,590 | $7.68M | $7.23M | 1.22% | -$450.4K |
| Invesco Qqq TrUNIT SER 1 | 10,042 | 9,021 | -1,021 | $6.03M | $5.54M | 0.94% | -$487.2K |
| Vanguard Index FdsTotal Stock Market | 16,685 | 15,914 | -771 | $5.48M | $5.34M | 0.90% | -$139.9K |
| Apple Inc.(AAPL) | 18,498 | 15,876 | -2,622 | $4.71M | $4.32M | 0.73% | -$394.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 13,413 | 27,490 | +14,077 | $3.78M | $3.96M | 0.67% | +$177.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 24,385 | 25,182 | +797 | $3.76M | $3.91M | 0.66% | +$145.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 32,534 | 33,008 | +474 | $3.85M | $3.89M | 0.66% | +$34.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 16,066 | 32,508 | +16,442 | $3.85M | $3.88M | 0.65% | +$31.7K |
| Vanguard Index FdsSMALL CP ETF | 13,811 | 13,034 | -777 | $3.51M | $3.36M | 0.57% | -$149.6K |
| Vanguard Index FdsMID CAP ETF | 9,057 | 9,219 | +162 | $2.66M | $2.68M | 0.45% | +$15.1K |
| Vanguard World FdESG US STK ETF | 19,030 | 18,718 | -312 | $2.25M | $2.26M | 0.38% | +$10.3K |
| Vanguard World FdESG INTL STK ETF | 31,372 | 30,957 | -415 | $2.18M | $2.22M | 0.37% | +$40.9K |
| Vanguard Star FdsVG TL INTL STK F | 29,101 | 29,284 | +183 | $2.14M | $2.21M | 0.37% | +$71.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 39,520 | 40,466 | +946 | $2.14M | $2.18M | 0.37% | +$34.3K |
| Vanguard Index FdsGROWTH ETF | 5,578 | 3,944 | -1,634 | $2.68M | $1.92M | 0.32% | -$751.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 36,527 | 35,824 | -703 | $1.65M | $1.68M | 0.28% | +$29.5K |
| Microsoft Corporation(MSFT) | 3,564 | 2,829 | -735 | $1.85M | $1.37M | 0.23% | -$477.8K |
| The Charles Schwab Corporation(SCHW) | 12,600 | 12,600 | 0 | $1.20M | $1.26M | 0.21% | +$55.9K |
| Vanguard World FdMEGA CAP INDEX | 3,730 | 3,730 | 0 | $910.5K | $936.9K | 0.16% | +$26.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,125 | 17,002 | +2,877 | $918.1K | $844.1K | 0.14% | -$74.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.13% | +$600 |
| Alliant Energy Corporation(LNT) | 10,768 | 10,768 | 0 | $725.9K | $700.0K | 0.12% | -$25.8K |
| Tyler Technologies, Inc.(TYL) | 1,449 | 1,449 | 0 | $758.2K | $657.9K | 0.11% | -$100.3K |
| Ishares TrESG OPTIMIZED | 4,654 | 4,622 | -32 | $631.3K | $644.1K | 0.11% | +$12.7K |
| Vanguard World FdESG US CORP BD | 8,996 | 9,793 | +797 | $577.5K | $623.1K | 0.11% | +$45.6K |
| Tesla, Inc.(TSLA) | 1,333 | 1,333 | 0 | $592.8K | $599.5K | 0.10% | +$6.7K |
| Ishares TrESG MSCI KLD 400 | 4,572 | 4,572 | 0 | $575.8K | $589.0K | 0.10% | +$13.2K |
| Vanguard Index FdsVALUE ETF | 2,675 | 2,680 | +5 | $499.0K | $511.9K | 0.09% | +$12.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,303 | 2,303 | 0 | $480.6K | $487.7K | 0.08% | +$7.1K |
| Schwab Strategic TrUS Broad Market ETF | 18,390 | 17,308 | -1,082 | $472.8K | $454.0K | 0.08% | -$18.8K |
| Oracle Corporation(ORCL) | 2,289 | 2,289 | 0 | $643.8K | $446.1K | 0.08% | -$197.6K |
| Casey's General Stores, Inc.(CASY) | 713 | 714 | +1 | $403.1K | $394.4K | 0.07% | -$8.8K |
| Ishares TrRussell 1000 Growth ETF | 893 | 812 | -81 | $418.2K | $384.3K | 0.06% | -$34.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 2,620 | +2,620 | $0 | $369.6K | 0.06% | +$369.6K |
| Globe Life Inc | 2,000 | 2,000 | 0 | $285.9K | $279.7K | 0.05% | -$6.2K |
| QUALCOMM Incorporated(QCOM) | 1,600 | 1,625 | +25 | $266.2K | $278.0K | 0.05% | +$11.8K |
| Amgen Inc.(AMGN) | 764 | 784 | +20 | $215.6K | $256.6K | 0.04% | +$41.0K |
| Norfolk Southern Corporation(NSC) | 846 | 846 | 0 | $254.1K | $244.3K | 0.04% | -$9.9K |
| International Business Machines Corporation(IBM) | 766 | 788 | +22 | $216.1K | $233.4K | 0.04% | +$17.3K |
| Ishares TrRussell 1000 Value ETF | 1,070 | 1,070 | 0 | $217.8K | $225.1K | 0.04% | +$7.2K |
| Alphabet Inc.CL A(GOOG) | 2,601 | 680 | -1,921 | $632.3K | $212.8K | 0.04% | -$419.5K |
| U.S. Bancorp(USB) | 3,725 | 3,843 | +118 | $180.0K | $205.1K | 0.03% | +$25.0K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 3,714 | 3,714 | 0 | $187.2K | $197.1K | 0.03% | +$9.9K |
| Berkshire Hathaway Inc DelCL B | 392 | 392 | 0 | $197.1K | $197.0K | 0.03% | -$36 |
| JPMorgan Chase & Co.(JPM) | 566 | 585 | +19 | $178.5K | $188.5K | 0.03% | +$10.0K |
| Ishares TrCORE S P TTL STK | 1,175 | 1,175 | 0 | $171.1K | $174.7K | 0.03% | +$3.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,414 | 2,432 | +18 | $159.1K | $163.5K | 0.03% | +$4.3K |
| Principal Financial Group, Inc.(PFG) | 1,806 | 1,806 | 0 | $149.7K | $159.3K | 0.03% | +$9.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,651 | 5,651 | 0 | $154.3K | $155.0K | 0.03% | +$734 |
| Union Pacific Corporation(UNP) | 667 | 667 | 0 | $157.7K | $154.3K | 0.03% | -$3.4K |
| Church & Dwight Co., Inc.(CHD) | 1,808 | 1,808 | 0 | $158.4K | $151.6K | 0.03% | -$6.8K |
| AbbVie Inc.(ABBV) | 657 | 648 | -9 | $152.1K | $148.1K | 0.02% | -$4.1K |
| Chevron Corporation(CVX) | 886 | 933 | +47 | $137.6K | $142.2K | 0.02% | +$4.6K |
| Meta Platforms, Inc.CL A(META) | 185 | 202 | +17 | $135.9K | $133.3K | 0.02% | -$2.5K |
| Alphabet Inc.CL C(GOOG) | 2,423 | 423 | -2,000 | $590.1K | $132.7K | 0.02% | -$457.4K |
| Broadcom Inc.(AVGO) | 345 | 379 | +34 | $113.8K | $131.2K | 0.02% | +$17.4K |
| Merck & Co., Inc.(MRK) | 1,114 | 1,196 | +82 | $93.5K | $125.9K | 0.02% | +$32.4K |
| Ishares TrRUSSELL 2000 ETF | 510 | 498 | -12 | $123.4K | $122.6K | 0.02% | -$812 |
| Archer Daniels Midland Co | 2,000 | 2,000 | 0 | $119.5K | $115.0K | 0.02% | -$4.5K |
| Amazon.com, Inc.(AMZN) | 400 | 475 | +75 | $87.8K | $109.6K | 0.02% | +$21.8K |
| Ishares TrRUS MID CAP ETF | 1,040 | 1,043 | +3 | $100.4K | $100.4K | 0.02% | -$2 |
| Exxon Mobil Corp | 804 | 827 | +23 | $90.7K | $99.5K | 0.02% | +$8.9K |
| The Boeing Company(BA) | 633 | 433 | -200 | $136.6K | $94.0K | 0.02% | -$42.6K |
| Wells Fargo & Company(WFC) | 2,026 | 983 | -1,043 | $169.8K | $91.6K | 0.02% | -$78.2K |
| Bio-Techne Corporation(TECH) | 1,556 | 1,556 | 0 | $86.6K | $91.5K | 0.02% | +$4.9K |
| NVIDIA Corporation(NVDA) | 343 | 464 | +121 | $64.0K | $86.5K | 0.01% | +$22.5K |
| T. Rowe Price Group, Inc.(TROW) | 3,385 | 790 | -2,595 | $347.4K | $80.9K | 0.01% | -$266.6K |
| Ishares TrMSCI Emerging Markets ETF | 1,418 | 1,418 | 0 | $75.7K | $77.6K | 0.01% | +$1.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 254 | 254 | 0 | $75.6K | $76.7K | 0.01% | +$1.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,098 | 1,098 | 0 | $74.8K | $76.2K | 0.01% | +$1.5K |
| The Coca-Cola Company(KO) | 1,065 | 1,065 | 0 | $70.6K | $74.5K | 0.01% | +$3.8K |
| Cummins Inc.(CMI) | 126 | 126 | 0 | $53.2K | $64.3K | 0.01% | +$11.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 427 | 427 | 0 | $60.2K | $61.3K | 0.01% | +$1.1K |
| Hologic Inc | 816 | 816 | 0 | $55.1K | $60.8K | 0.01% | +$5.7K |
| Welltower Inc.(WELL) | 320 | 320 | 0 | $57.0K | $59.4K | 0.01% | +$2.4K |
| Corteva, Inc.(CTVA) | 1,585 | 867 | -718 | $107.2K | $58.1K | 0.01% | -$49.0K |
| Intel Corporation(INTC) | 1,557 | 1,557 | 0 | $52.2K | $57.5K | 0.01% | +$5.2K |
| Aon plcCL A(AON) | 162 | 162 | 0 | $57.8K | $57.2K | 0.01% | -$599 |
| The Home Depot, Inc.(HD) | 162 | 162 | 0 | $65.6K | $55.7K | 0.01% | -$9.9K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 1,250 | 1,250 | 0 | $56.1K | $55.2K | 0.01% | -$927 |
| Visa Inc.CL A(V) | 145 | 145 | 0 | $49.5K | $50.9K | 0.01% | +$1.4K |
| Eli Lilly and Company(LLY) | 46 | 46 | 0 | $35.1K | $49.4K | 0.01% | +$14.3K |
| Consolidated Edison, Inc.(ED) | 472 | 472 | 0 | $47.4K | $46.9K | 0.01% | -$566 |
| Jabil Inc.(JBL) | 200 | 200 | 0 | $43.4K | $45.6K | 0.01% | +$2.2K |
| Ishares TrEAFE GRWTH ETF | 386 | 386 | 0 | $44.0K | $44.0K | 0.01% | +$16 |