CIK: 0001843684 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $372,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 164,594 | $78,176 | 21.0% | $386.13 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 792,920 | $40,487 | 10.9% | $47.98 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 402,375 | $34,101 | 9.2% | $87.77 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 270,614 | $31,467 | 8.4% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 190,454 | $20,449 | 5.5% | $107.67 | — | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 71,464 | $20,230 | 5.4% | $235.75 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 239,868 | $19,492 | 5.2% | $82.87 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,128 | $19,430 | 5.2% | $141.61 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 328,684 | $16,257 | 4.4% | $50.45 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 71,074 | $12,997 | 3.5% | $167.48 | — | EXTEND MKT ETF | 922908652 |
| TIP | ISHARES TR | 95,631 | $12,356 | 3.3% | $128.22 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 54,142 | $12,237 | 3.3% | $200.69 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 54,535 | $8,023 | 2.2% | $137.12 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 13,000 | $5,172 | 1.4% | $313.83 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 44,949 | $2,857 | 0.8% | $60.72 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 15,310 | $2,719 | 0.7% | $117.01 | +32.2% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,574 | $2,159 | 0.6% | $133.18 | — | FTSE RAFI 1000 | 46137V613 |
| XLK | SELECT SECTOR SPDR TR | 9,253 | $1,609 | 0.4% | $146.93 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 4,259 | $1,367 | 0.4% | $265.87 | — | GROWTH ETF | 922908736 |
| VSGX | VANGUARD WORLD FD | 20,817 | $1,291 | 0.3% | $60.28 | — | ESG INTL STK ETF | 921910725 |
| DFAU | DIMENSIONAL ETF TRUST | 38,945 | $1,285 | 0.3% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| ESGV | VANGUARD WORLD FD | 14,521 | $1,276 | 0.3% | $74.58 | — | ESG US STK ETF | 921910733 |
| XLV | SELECT SECTOR SPDR TR | 8,825 | $1,243 | 0.3% | $128.83 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 23,869 | $1,237 | 0.3% | $45.15 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 5,971 | $1,221 | 0.3% | $204.49 | — | SBI CONS DISCR | 81369Y407 |
| MGC | VANGUARD WORLD FD | 7,063 | $1,187 | 0.3% | $133.51 | — | MEGA CAP INDEX | 921910873 |
| IEFA | ISHARES TR | 15,556 | $1,161 | 0.3% | $69.42 | — | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $1,060 | 0.3% | $67.39 | +13.5% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 2,152 | $940 | 0.3% | $394.63 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,555 | $859 | 0.2% | $208.96 | +50.0% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 6,565 | $742 | 0.2% | $93.73 | — | US BRD MKT ETF | 808524102 |
| DFAI | DIMENSIONAL ETF TRUST | 23,414 | $692 | 0.2% | $29.55 | — | INTL CORE EQT MK | 25434V203 |
| SUSA | ISHARES TR | 6,401 | $680 | 0.2% | $85.26 | — | MSCI USA ESG SLC | 464288802 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $662 | 0.2% | $45.61 | +9.7% | COM | 018802108 |
| VCEB | VANGUARD WORLD FD | 8,308 | $610 | 0.2% | $74.53 | — | ESG US CORP BD | 921910691 |
| DSI | ISHARES TR | 6,435 | $598 | 0.2% | $75.22 | — | MSCI KLD400 SOC | 464288570 |
| HEDJ | WISDOMTREE TR | 7,055 | $566 | 0.2% | $66.31 | — | EUROPE HEDGED EQ | 97717X701 |
| TYL | TYLER TECHNOLOGIES INC | 877 | $472 | 0.1% | $413.42 | +25.2% | COM | 902252105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.1% | $330761.80 | +30.6% | CL A | 084670108 |
| AFL | AFLAC INC | 7,669 | $448 | 0.1% | $36.33 | +40.3% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 4,837 | $391 | 0.1% | $64.12 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 2,121 | $379 | 0.1% | $142.75 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 6,752 | $364 | 0.1% | $55.87 | — | US AGGREGATE B | 808524839 |
| XLF | SELECT SECTOR SPDR TR | 9,200 | $359 | 0.1% | $34.85 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 4,485 | $353 | 0.1% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 1,549 | $348 | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 3,268 | $346 | 0.1% | $92.55 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 4,276 | $332 | 0.1% | $74.01 | — | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 975 | $328 | 0.1% | $272.24 | +21.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 1,600 | $293 | 0.1% | $124.71 | +17.1% | COM | 747525103 |
| GOOGL | ALPHABET INC | 100 | $290 | 0.1% | $83.49 | +71.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 100 | $289 | 0.1% | $83.74 | +71.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 587 | $280 | 0.1% | $381.39 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 2,244 | $260 | 0.1% | $98.08 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 961 | $245 | 0.1% | $237.27 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 580 | $240 | 0.1% | $223.05 | +53.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $226 | 0.1% | $308.19 | +37.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,435 | $212 | 0.1% | $55.51 | +60.1% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,000 | $206 | 0.1% | $56.33 | — | S&P500 LOW VOL | 46138E354 |
| CHD | CHURCH & DWIGHT CO INC | 1,983 | $203 | 0.1% | $83.37 | +3.6% | COM | 171340102 |
| — | BLACKROCK INC | 200 | $183 | 0.0% | $720.00 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 500 | $180 | 0.0% | $323.35 | +4.5% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 864 | $180 | 0.0% | $163.73 | +13.0% | COM | 438516106 |
| — | GREAT WESTERN BANCORP INC | 5,000 | $170 | 0.0% | $21.00 | — | COM | 391416104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $169 | 0.0% | $52.97 | +8.3% | COM | 039483102 |
| LQD | ISHARES TR | 1,239 | $164 | 0.0% | $138.01 | — | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 2,770 | $164 | 0.0% | $61.73 | — | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWES COS INC | 615 | $159 | 0.0% | $148.05 | +48.5% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 4,060 | $158 | 0.0% | $36.33 | — | INTL EQTY ETF | 808524805 |
| VIGI | VANGUARD WHITEHALL FDS | 1,720 | $147 | 0.0% | $81.40 | — | INTL DVD ETF | 921946810 |
| DIS | DISNEY WALT CO | 915 | $142 | 0.0% | $154.46 | +2.2% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 1,244 | $139 | 0.0% | $91.27 | — | HIGH DIV YLD | 921946406 |
| BDX | BECTON DICKINSON & CO | 550 | $138 | 0.0% | $214.58 | +4.1% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 800 | $137 | 0.0% | $127.53 | +13.8% | COM | 478160104 |
| TSLA | TESLA INC | 126 | $133 | 0.0% | $198.29 | +69.1% | COM | 88160R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,688 | $122 | 0.0% | $51.33 | +17.1% | COM | 74251V102 |
| IJR | ISHARES TR | 1,056 | $121 | 0.0% | $92.05 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 750 | $119 | 0.0% | $98.14 | +50.6% | COM | 46625H100 |
| DG | DOLLAR GEN CORP NEW | 500 | $118 | 0.0% | $198.05 | +4.2% | COM | 256677105 |
| BAX | BAXTER INTL INC | 1,345 | $115 | 0.0% | $71.18 | +2.8% | COM | 071813109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 6,371 | $112 | 0.0% | $17.58 | — | PHYSCL GOLD SHS | 00326A104 |
| PEP | PEPSICO INC | 625 | $109 | 0.0% | $121.24 | +18.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 656 | $107 | 0.0% | $123.16 | +8.9% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 350 | $106 | 0.0% | $247.58 | +6.5% | COM | 009158106 |
| DGRO | ISHARES TR | 1,895 | $105 | 0.0% | $55.00 | — | CORE DIV GRWTH | 46434V621 |
| CTVA | CORTEVA INC | 2,202 | $104 | 0.0% | $33.76 | +29.0% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 1,000 | $103 | 0.0% | $95.08 | +7.3% | SHS | G5960L103 |
| NKE | NIKE INC | 600 | $100 | 0.0% | $123.21 | +25.4% | CL B | 654106103 |
| MRK | MERCK & CO INC | 1,286 | $99 | 0.0% | $64.90 | +7.7% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 200 | $94 | 0.0% | $323.21 | +36.7% | COM | 78409V104 |
| IEMG | ISHARES INC | 1,501 | $90 | 0.0% | $61.02 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 1,040 | $86 | 0.0% | $68.27 | — | RUS MID CAP ETF | 464287499 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 600 | $82 | 0.0% | $107.70 | +16.4% | COM | 45866F104 |
| BBY | BEST BUY INC | 804 | $82 | 0.0% | $91.29 | +2.8% | COM | 086516101 |
| CVS | CVS HEALTH CORP | 753 | $78 | 0.0% | $59.89 | +34.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 666 | $78 | 0.0% | $85.15 | +20.0% | COM | 855244109 |
| IWM | ISHARES TR | 343 | $76 | 0.0% | $195.88 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,420 | $69 | 0.0% | $51.61 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 900 | $68 | 0.0% | $56.47 | +15.6% | COM | 872540109 |
| IWD | ISHARES TR | 391 | $66 | 0.0% | $155.98 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 1,300 | $65 | 0.0% | $41.66 | +10.7% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 733 | $63 | 0.0% | $58.43 | +35.8% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 100 | $57 | 0.0% | $353.21 | +38.2% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 1,577 | $55 | 0.0% | $34.88 | — | ISHARES NEW | 464285204 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $54 | 0.0% | $35.20 | — | GLOBAL WATER | 46138E651 |
| XLB | SELECT SECTOR SPDR TR | 598 | $54 | 0.0% | $81.94 | — | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 16 | $53 | 0.0% | $159.58 | +7.2% | COM | 023135106 |
| DEO | DIAGEO PLC | 225 | $50 | 0.0% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| VV | VANGUARD INDEX FDS | 225 | $50 | 0.0% | $177.78 | — | LARGE CAP ETF | 922908637 |
| KR | KROGER CO | 1,112 | $50 | 0.0% | $29.06 | +32.4% | COM | 501044101 |
| EVRG | EVERGY INC | 681 | $47 | 0.0% | $44.68 | +22.8% | COM | 30034W106 |
| ED | CONSOLIDATED EDISON INC | 544 | $46 | 0.0% | $65.52 | +3.9% | COM | 209115104 |
| KO | COCA COLA CO | 750 | $44 | 0.0% | $44.27 | +11.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $43 | 0.0% | $136.91 | +23.1% | CL B | 911312106 |
| SCHO | SCHWAB STRATEGIC TR | 817 | $42 | 0.0% | $51.41 | — | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 200 | $40 | 0.0% | $223.02 | -5.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 753 | $39 | 0.0% | $42.88 | -5.8% | COM | 92343V104 |
| SNA | SNAP ON INC | 169 | $36 | 0.0% | $197.64 | -3.1% | COM | 833034101 |
| SCHP | SCHWAB STRATEGIC TR | 552 | $35 | 0.0% | $61.58 | — | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 591 | $35 | 0.0% | $28.63 | +40.5% | COM | 717081103 |
| DVY | ISHARES TR | 273 | $33 | 0.0% | $120.88 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 218 | $33 | 0.0% | $119.27 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 528 | $32 | 0.0% | $31.23 | +72.6% | COM | 30231G102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 718 | $31 | 0.0% | $43.18 | — | SHS | 33734H106 |
| ECL | ECOLAB INC | 125 | $29 | 0.0% | $197.47 | +9.1% | COM | 278865100 |
| BITO | PROSHARES TR | 1,000 | $29 | 0.0% | $29.00 | — | BITCOIN STRATE | 74347G440 |
| IHI | ISHARES TR | 410 | $27 | 0.0% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| TGT | TARGET CORP | 103 | $24 | 0.0% | $144.87 | +47.8% | COM | 87612E106 |
| IWF | ISHARES TR | 80 | $24 | 0.0% | $300.00 | — | RUS 1000 GRW ETF | 464287614 |
| OTTR | OTTER TAIL CORP | 334 | $24 | 0.0% | $35.50 | +63.6% | COM | 689648103 |
| IBB | ISHARES TR | 148 | $23 | 0.0% | $155.41 | — | ISHARES BIOTECH | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38 | $20 | 0.0% | $526.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| DD | DUPONT DE NEMOURS INC | 249 | $20 | 0.0% | $23.71 | +23.2% | COM | 26614N102 |
| IRT | INDEPENDENCE RLTY TR INC | 774 | $20 | 0.0% | $25.84 | — | COM | 45378A106 |
| TBLL | INVESCO EXCH TRADED FD TR II | 190 | $20 | 0.0% | $105.26 | — | TREAS COLATERL | 46138G888 |
| STIP | ISHARES TR | 190 | $20 | 0.0% | $105.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| ATLO | AMES NATL CORP | 804 | $20 | 0.0% | $16.70 | +18.9% | COM | 031001100 |
| — | SPDR SER TR | 189 | $19 | 0.0% | $100.53 | — | S&P 600 SML CAP | 78464A813 |
| EWJ | ISHARES INC | 264 | $18 | 0.0% | $68.18 | — | MSCI JPN ETF NEW | 46434G822 |
| CASY | CASEYS GEN STORES INC | 84 | $17 | 0.0% | $183.52 | +2.7% | COM | 147528103 |
| DE | DEERE & CO | 45 | $16 | 0.0% | $236.64 | +38.9% | COM | 244199105 |
| DOW | DOW INC | 249 | $14 | 0.0% | $39.03 | +15.4% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 131 | $14 | 0.0% | $56.32 | +57.8% | COM | 744320102 |
| JBL | JABIL INC | 200 | $14 | 0.0% | $37.14 | +67.9% | COM | 466313103 |
| INTC | INTEL CORP | 250 | $13 | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| SPTM | SPDR SER TR | 222 | $13 | 0.0% | $45.05 | — | PORTFOLI S&P1500 | 78464A805 |
| IGV | ISHARES TR | 30 | $12 | 0.0% | $400.00 | — | EXPANDED TECH | 464287515 |
| AVA | AVISTA CORP | 283 | $12 | 0.0% | $32.99 | 0.0% | COM | 05379B107 |
| AEP | AMERICAN ELEC PWR CO INC | 120 | $11 | 0.0% | $72.00 | +0.7% | COM | 025537101 |
| MINT | PIMCO ETF TR | 107 | $11 | 0.0% | $102.80 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ALTERYX INC | 170 | $10 | 0.0% | $123.53 | — | COM CL A | 02156B103 |
| SDY | SPDR SER TR | 63 | $8 | 0.0% | $105.43 | — | S&P DIVID ETF | 78464A763 |
| STBA | S & T BANCORP INC | 262 | $8 | 0.0% | $22.08 | +40.7% | COM | 783859101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120 | $7 | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 108 | $6 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| BNDX | VANGUARD CHARLOTTE FDS | 91 | $5 | 0.0% | $54.95 | — | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 130 | $5 | 0.0% | $30.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 20 | $5 | 0.0% | $193.25 | +18.8% | COM | 580135101 |
| — | LUMOS PHARMA INC | 784 | $5 | 0.0% | $35.71 | — | COM | 55028X109 |
| OGN | ORGANON & CO | 128 | $4 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| GLD | SPDR GOLD TR | 25 | $4 | 0.0% | $160.00 | — | GOLD SHS | 78463V107 |
| CC | CHEMOURS CO | 117 | $4 | 0.0% | $19.82 | +35.5% | COM | 163851108 |
| BP | BP PLC | 148 | $4 | 0.0% | $20.27 | — | SPONSORED ADR | 055622104 |
| — | ZYMERGEN INC | 229 | $2 | 0.0% | $39.30 | — | COM | 98985X100 |
| WHR | WHIRLPOOL CORP | 10 | $2 | 0.0% | $191.55 | +14.7% | COM | 963320106 |
| — | CANOPY GROWTH CORP | 200 | $2 | 0.0% | $25.00 | — | COM | 138035100 |
| SPAB | SPDR SER TR | 73 | $2 | 0.0% | $27.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| RITM | NEW RESIDENTIAL INVT CORP | 166 | $2 | 0.0% | $12.05 | — | COM NEW | 64828T201 |
| SCHE | SCHWAB STRATEGIC TR | 46 | $1 | 0.0% | $28.04 | — | EMRG MKTEQ ETF | 808524706 |
| VTRS | VIATRIS INC | 73 | $1 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| DDD | 3-D SYS CORP DEL | 25 | $1 | 0.0% | $8.13 | +210.3% | COM NEW | 88554D205 |
| SCHH | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $39.22 | — | US REIT ETF | 808524847 |
| ABBV | ABBVIE INC | 3 | $0 | 0.0% | $97.22 | +4.6% | COM | 00287Y109 |
| T | AT&T INC | 5 | $0 | 0.0% | $15.38 | -4.6% | COM | 00206R102 |