CIK: 0001843684 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $341,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 156,377 | $67,108 | 19.7% | $381.46 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 449,978 | $38,451 | 11.3% | $87.77 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 324,673 | $37,717 | 11.0% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 743,984 | $37,564 | 11.0% | $47.78 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 69,359 | $18,246 | 5.3% | $234.31 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118,058 | $18,134 | 5.3% | $141.61 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 217,388 | $17,915 | 5.2% | $83.04 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,140 | $15,010 | 4.4% | $50.54 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 69,285 | $12,635 | 3.7% | $167.09 | — | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 52,247 | $11,425 | 3.3% | $199.77 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 106,038 | $11,407 | 3.3% | $107.91 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 60,706 | $8,218 | 2.4% | $137.12 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 62,699 | $8,006 | 2.3% | $127.71 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 13,235 | $4,738 | 1.4% | $313.83 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 43,339 | $2,742 | 0.8% | $60.61 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 15,352 | $2,172 | 0.6% | $117.01 | +23.0% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,574 | $1,991 | 0.6% | $133.18 | — | FTSE RAFI 1000 | 46137V613 |
| XLF | SELECT SECTOR SPDR TR | 36,393 | $1,366 | 0.4% | $34.85 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 8,683 | $1,297 | 0.4% | $145.16 | — | TECHNOLOGY | 81369Y803 |
| VSGX | VANGUARD WORLD FD | 20,770 | $1,282 | 0.4% | $60.28 | — | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 14,951 | $1,197 | 0.4% | $74.58 | — | ESG US STK ETF | 921910733 |
| VUG | VANGUARD INDEX FDS | 3,924 | $1,139 | 0.3% | $261.16 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 14,562 | $1,081 | 0.3% | $69.07 | — | CORE MSCI EAFE | 46432F842 |
| MGC | VANGUARD WORLD FD | 7,063 | $1,076 | 0.3% | $133.51 | — | MEGA CAP INDEX | 921910873 |
| XLV | SELECT SECTOR SPDR TR | 7,796 | $992 | 0.3% | $127.24 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 21,324 | $948 | 0.3% | $44.35 | — | RL EST SEL SEC | 81369Y860 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $918 | 0.3% | $67.39 | 0.0% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 2,273 | $897 | 0.3% | $394.63 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,555 | $720 | 0.2% | $208.96 | +34.3% | COM | 594918104 |
| SUSA | ISHARES TR | 6,648 | $638 | 0.2% | $85.26 | — | MSCI USA ESG SLC | 464288802 |
| SCHB | SCHWAB STRATEGIC TR | 5,901 | $613 | 0.2% | $91.55 | — | US BRD MKT ETF | 808524102 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $603 | 0.2% | $45.61 | +12.4% | COM | 018802108 |
| HEDJ | WISDOMTREE TR | 7,570 | $576 | 0.2% | $66.31 | — | EUROPE HEDGED EQ | 97717X701 |
| DSI | ISHARES TR | 6,706 | $558 | 0.2% | $75.22 | — | MSCI KLD400 SOC | 464288570 |
| META | FACEBOOK INC | 1,430 | $485 | 0.1% | $272.24 | +31.4% | CL A | 30303M102 |
| VCEB | VANGUARD WORLD FD | 6,395 | $472 | 0.1% | $74.86 | — | ESG US CORP BD | 921910691 |
| TYL | TYLER TECHNOLOGIES INC | 1,006 | $461 | 0.1% | $413.42 | +15.5% | COM | 902252105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.1% | $330761.80 | +27.8% | CL A | 084670108 |
| AFL | AFLAC INC | 7,669 | $400 | 0.1% | $36.33 | +36.1% | COM | 001055102 |
| SCHZ | SCHWAB STRATEGIC TR | 6,773 | $368 | 0.1% | $55.87 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 4,849 | $360 | 0.1% | $64.12 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 2,081 | $352 | 0.1% | $142.06 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 4,485 | $350 | 0.1% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 4,276 | $343 | 0.1% | $74.01 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 3,268 | $320 | 0.1% | $92.55 | — | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 100 | $267 | 0.1% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 100 | $267 | 0.1% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 587 | $253 | 0.1% | $381.39 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 2,355 | $240 | 0.1% | $98.08 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 982 | $233 | 0.1% | $237.27 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 2,435 | $212 | 0.1% | $55.51 | +50.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 1,600 | $206 | 0.1% | $124.71 | +3.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 580 | $186 | 0.1% | $223.05 | +37.0% | SHS CLASS A | G1151C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,000 | $183 | 0.1% | $56.33 | — | S&P500 LOW VOL | 46138E354 |
| HON | HONEYWELL INTL INC | 864 | $183 | 0.1% | $163.73 | +18.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $176 | 0.1% | $308.19 | +24.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 500 | $174 | 0.1% | $323.35 | +9.7% | CL A | 57636Q104 |
| — | BLACKROCK INC | 200 | $168 | 0.0% | $720.00 | — | COM | 09247X101 |
| IGIB | ISHARES TR | 2,770 | $166 | 0.0% | $61.73 | — | ISHS 5-10YR INVT | 464288638 |
| LQD | ISHARES TR | 1,239 | $165 | 0.0% | $138.01 | — | IBOXX INV CP ETF | 464287242 |
| — | GREAT WESTERN BANCORP INC | 5,000 | $164 | 0.0% | $21.00 | — | COM | 391416104 |
| CHD | CHURCH & DWIGHT INC | 1,983 | $164 | 0.0% | $83.37 | -3.5% | COM | 171340102 |
| DIS | DISNEY WALT CO | 915 | $155 | 0.0% | $154.46 | +12.7% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 3,956 | $153 | 0.0% | $36.26 | — | INTL EQTY ETF | 808524805 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $150 | 0.0% | $52.97 | 0.0% | COM | 039483102 |
| VIGI | VANGUARD WHITEHALL FDS | 1,720 | $150 | 0.0% | $81.40 | — | INTL DVD ETF | 921946810 |
| BDX | BECTON DICKINSON & CO | 550 | $135 | 0.0% | $214.58 | +6.3% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 1,244 | $129 | 0.0% | $91.27 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 800 | $129 | 0.0% | $127.53 | +17.8% | COM | 478160104 |
| LOW | LOWES COS INC | 615 | $125 | 0.0% | $148.05 | +24.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 1,000 | $125 | 0.0% | $95.08 | +19.3% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 750 | $123 | 0.0% | $98.14 | +42.9% | COM | 46625H100 |
| IJR | ISHARES TR | 1,119 | $122 | 0.0% | $92.05 | — | CORE S&P SCP ETF | 464287804 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,688 | $109 | 0.0% | $51.33 | +6.7% | COM | 74251V102 |
| BAX | BAXTER INTL INC | 1,345 | $108 | 0.0% | $71.18 | +0.5% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW | 500 | $106 | 0.0% | $198.05 | +6.3% | COM | 256677105 |
| TSLA | TESLA INC | 126 | $98 | 0.0% | $198.29 | +18.7% | COM | 88160R101 |
| MRK | MERCK & CO INC | 1,286 | $97 | 0.0% | $64.90 | +1.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 625 | $94 | 0.0% | $121.24 | +11.3% | COM | 713448108 |
| CTVA | CORTEVA INC | 2,202 | $93 | 0.0% | $33.76 | +22.1% | COM | 22052L104 |
| PG | PROCTER AND GAMBLE CO | 656 | $92 | 0.0% | $123.16 | +3.3% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 350 | $90 | 0.0% | $247.58 | -0.2% | COM | 009158106 |
| NKE | NIKE INC | 600 | $87 | 0.0% | $123.21 | +23.8% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 200 | $85 | 0.0% | $323.21 | +29.3% | COM | 78409V104 |
| BBY | BEST BUY INC | 798 | $84 | 0.0% | $91.29 | +0.8% | COM | 086516101 |
| IWR | ISHARES TR | 1,040 | $81 | 0.0% | $68.27 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 343 | $75 | 0.0% | $195.88 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 1,300 | $73 | 0.0% | $41.66 | +23.4% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 666 | $73 | 0.0% | $85.15 | +24.1% | COM | 855244109 |
| EEM | ISHARES TR | 1,420 | $72 | 0.0% | $51.61 | — | MSCI EMG MKT ETF | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 600 | $69 | 0.0% | $107.70 | +4.0% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 753 | $64 | 0.0% | $59.89 | +21.1% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 733 | $63 | 0.0% | $58.43 | +32.5% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 900 | $59 | 0.0% | $56.47 | +15.9% | COM | 872540109 |
| AMZN | AMAZON COM INC | 16 | $53 | 0.0% | $159.58 | +8.1% | COM | 023135106 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $50 | 0.0% | $35.20 | — | GLOBAL WATER | 46138E651 |
| IEMG | ISHARES INC | 813 | $50 | 0.0% | $61.92 | — | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 598 | $47 | 0.0% | $81.94 | — | SBI MATERIALS | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 100 | $45 | 0.0% | $353.21 | +18.4% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 225 | $45 | 0.0% | $177.78 | — | LARGE CAP ETF | 922908637 |
| KR | KROGER CO | 1,112 | $45 | 0.0% | $29.06 | +31.6% | COM | 501044101 |
| BA | BOEING CO | 200 | $44 | 0.0% | $223.02 | 0.0% | COM | 097023105 |
| DEO | DIAGEO PLC | 225 | $43 | 0.0% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| EVRG | EVERGY INC | 681 | $42 | 0.0% | $44.68 | +22.8% | COM | 30034W106 |
| VZ | VERIZON COMMUNICATIONS INC | 753 | $41 | 0.0% | $42.88 | -1.3% | COM | 92343V104 |
| KO | COCA COLA CO | 750 | $39 | 0.0% | $44.27 | +10.2% | COM | 191216100 |
| SDY | SPDR SER TR | 313 | $37 | 0.0% | $105.43 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $36 | 0.0% | $136.91 | +18.9% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 552 | $35 | 0.0% | $61.58 | — | US TIPS ETF | 808524870 |
| SNA | SNAP ON INC | 169 | $35 | 0.0% | $197.64 | 0.0% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 528 | $31 | 0.0% | $31.23 | +55.1% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 218 | $30 | 0.0% | $119.27 | — | MCAP VL IDXVIP | 922908512 |
| ED | CONSOLIDATED EDISON INC | 402 | $29 | 0.0% | $64.61 | -0.9% | COM | 209115104 |
| IWD | ISHARES TR | 178 | $28 | 0.0% | $140.64 | — | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 125 | $26 | 0.0% | $197.47 | +5.6% | COM | 278865100 |
| PFE | PFIZER INC | 591 | $25 | 0.0% | $28.63 | +24.6% | COM | 717081103 |
| TGT | TARGET CORP | 103 | $24 | 0.0% | $144.87 | +51.8% | COM | 87612E106 |
| OTTR | OTTER TAIL CORP | 334 | $19 | 0.0% | $35.50 | +33.4% | COM | 689648103 |
| ATLO | AMES NATL CORP | 804 | $19 | 0.0% | $16.70 | +14.7% | COM | 031001100 |
| DD | DUPONT DE NEMOURS INC | 249 | $17 | 0.0% | $23.71 | +19.6% | COM | 26614N102 |
| DE | DEERE & CO | 44 | $15 | 0.0% | $234.55 | +44.7% | COM | 244199105 |
| CASY | CASEYS GEN STORES INC | 75 | $14 | 0.0% | $182.92 | +4.4% | COM | 147528103 |
| DOW | DOW INC | 249 | $14 | 0.0% | $39.03 | +22.5% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 131 | $14 | 0.0% | $56.32 | +48.1% | COM | 744320102 |
| SPTM | SPDR SER TR | 222 | $12 | 0.0% | $45.05 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ALTERYX INC | 170 | $12 | 0.0% | $123.53 | — | COM CL A | 02156B103 |
| JBL | JABIL INC | 200 | $12 | 0.0% | $37.14 | +57.7% | COM | 466313103 |
| AEP | AMERICAN ELEC PWR CO INC | 120 | $10 | 0.0% | $72.00 | +3.3% | COM | 025537101 |
| STBA | S & T BANCORP INC | 262 | $8 | 0.0% | $22.08 | +33.5% | COM | 783859101 |
| — | LUMOS PHARMA INC | 784 | $7 | 0.0% | $35.71 | — | COM | 55028X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120 | $7 | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 130 | $5 | 0.0% | $30.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 20 | $5 | 0.0% | $193.25 | +11.7% | COM | 580135101 |
| OGN | ORGANON & CO | 128 | $4 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| BP | BP PLC | 148 | $4 | 0.0% | $20.27 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 25 | $4 | 0.0% | $160.00 | — | GOLD SHS | 78463V107 |
| CC | CHEMOURS CO | 117 | $3 | 0.0% | $19.82 | +39.7% | COM | 163851108 |
| MGV | VANGUARD WORLD FD | 30 | $3 | 0.0% | $100.00 | — | MEGA CAP VAL ETF | 921910840 |
| IUSV | ISHARES TR | 40 | $3 | 0.0% | $75.00 | — | CORE S&P US VLU | 464287663 |
| DGRO | ISHARES TR | 50 | $3 | 0.0% | $40.00 | — | CORE DIV GRWTH | 46434V621 |
| — | CANOPY GROWTH CORP | 200 | $3 | 0.0% | $25.00 | — | COM | 138035100 |
| — | ZYMERGEN INC | 229 | $3 | 0.0% | $39.30 | — | COM | 98985X100 |
| ABBV | ABBVIE INC | 20 | $2 | 0.0% | $97.22 | 0.0% | COM | 00287Y109 |
| IWN | ISHARES TR | 10 | $2 | 0.0% | $126.76 | — | RUS 2000 VAL ETF | 464287630 |
| SPAB | SPDR SER TR | 73 | $2 | 0.0% | $27.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| WHR | WHIRLPOOL CORP | 10 | $2 | 0.0% | $191.55 | +14.5% | COM | 963320106 |
| GSPY | TIDAL ETF TR | 100 | $2 | 0.0% | $20.00 | — | GOTHAM ENHNCD | 886364835 |
| DDD | 3-D SYS CORP DEL | 25 | $1 | 0.0% | $8.13 | +264.1% | COM NEW | 88554D205 |
| SCHE | SCHWAB STRATEGIC TR | 46 | $1 | 0.0% | $28.04 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $39.22 | — | US REIT ETF | 808524847 |
| VTRS | VIATRIS INC | 73 | $1 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| T | AT&T INC | 5 | $0 | 0.0% | $15.38 | +4.5% | COM | 00206R102 |