CIK: 0001843684 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $358,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 231,548 | $88,551 | 24.7% | $394.83 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 500,347 | $35,945 | 10.0% | $84.70 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 709,103 | $35,094 | 9.8% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 713,902 | $29,962 | 8.4% | $46.97 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 66,012 | $15,968 | 4.5% | $234.61 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 134,535 | $14,028 | 3.9% | $107.24 | — | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181,383 | $13,638 | 3.8% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 215,125 | $13,260 | 3.7% | $60.73 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 98,658 | $10,501 | 2.9% | $126.45 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,956 | $9,712 | 2.7% | $141.61 | — | DIV APP ETF | 921908844 |
| DFAE | DIMENSIONAL ETF TRUST | 440,876 | $9,677 | 2.7% | $22.89 | — | EMGR CRE EQT MNG | 25434V302 |
| VXF | VANGUARD INDEX FDS | 69,477 | $9,231 | 2.6% | $163.73 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 108,498 | $8,949 | 2.5% | $90.24 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 222,785 | $8,684 | 2.4% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 157,702 | $8,066 | 2.3% | $47.96 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 21,240 | $7,462 | 2.1% | $396.53 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 22,597 | $4,320 | 1.2% | $179.49 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 11,171 | $2,975 | 0.8% | $313.83 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 15,981 | $2,933 | 0.8% | $200.15 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 54,666 | $2,827 | 0.8% | $60.29 | — | VG TL INTL STK F | 921909768 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,788 | $1,829 | 0.5% | $133.18 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 13,150 | $1,709 | 0.5% | $117.01 | +20.2% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 12,286 | $1,669 | 0.5% | $121.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 16,800 | $1,650 | 0.5% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 18,512 | $1,619 | 0.5% | $72.00 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 47,135 | $1,612 | 0.4% | $34.20 | — | FINANCIAL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 5,758 | $1,227 | 0.3% | $272.53 | — | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 16,551 | $1,090 | 0.3% | $73.74 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 5,247 | $1,069 | 0.3% | $235.12 | — | MID CAP ETF | 922908629 |
| VSGX | VANGUARD WORLD FD | 21,502 | $1,058 | 0.3% | $59.78 | — | ESG INTL STK ETF | 921910725 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $1,049 | 0.3% | $67.39 | +10.1% | COM | 808513105 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $595 | 0.2% | $45.61 | +5.4% | COM | 018802108 |
| MUB | ISHARES TR | 5,605 | $591 | 0.2% | $113.89 | — | NATIONAL MUN ETF | 464288414 |
| SUSA | ISHARES TR | 6,463 | $532 | 0.1% | $85.26 | — | MSCI USA ESG SLC | 464288802 |
| MGC | VANGUARD WORLD FD | 3,875 | $513 | 0.1% | $133.51 | — | MEGA CAP INDEX | 921910873 |
| VCEB | VANGUARD WORLD FD | 8,013 | $486 | 0.1% | $74.46 | — | ESG US CORP BD | 921910691 |
| DSI | ISHARES TR | 6,559 | $471 | 0.1% | $75.08 | — | MSCI KLD400 SOC | 464288570 |
| TYL | TYLER TECHNOLOGIES INC | 1,290 | $416 | 0.1% | $389.01 | -16.0% | COM | 902252105 |
| SCHB | SCHWAB STRATEGIC TR | 9,060 | $406 | 0.1% | $70.17 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 1,558 | $374 | 0.1% | $208.96 | +12.0% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 2,086 | $331 | 0.1% | $142.75 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 4,072 | $308 | 0.1% | $64.12 | — | US DIVIDEND EQ | 808524797 |
| DFAU | DIMENSIONAL ETF TRUST | 11,327 | $306 | 0.1% | $31.17 | — | US CORE EQT MKT | 25434V104 |
| AMGN | AMGEN INC | 1,074 | $282 | 0.1% | $185.15 | +31.1% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $232 | 0.1% | $52.97 | +57.9% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 846 | $208 | 0.1% | $222.85 | -1.1% | COM | 655844108 |
| CTVA | CORTEVA INC | 3,515 | $207 | 0.1% | $44.03 | +38.9% | COM | 22052L104 |
| IVV | ISHARES TR | 520 | $200 | 0.1% | $377.56 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 1,372 | $193 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,000 | $192 | 0.1% | $56.33 | — | S&P500 LOW VOL | 46138E354 |
| HEDJ | WISDOMTREE TR | 2,647 | $185 | 0.1% | $66.31 | — | EUROPE HEDGED EQ | 97717X701 |
| GOOG | ALPHABET INC | 2,000 | $177 | 0.0% | $109.48 | -13.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $176 | 0.0% | $108.83 | -13.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 1,600 | $176 | 0.0% | $126.40 | -13.9% | COM | 747525103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,212 | $163 | 0.0% | $30.77 | +10.9% | COM CL A | 32055Y201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,826 | $153 | 0.0% | $53.33 | +43.6% | COM | 74251V102 |
| ORCL | ORACLE CORP | 1,801 | $147 | 0.0% | $56.41 | +29.8% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 1,808 | $146 | 0.0% | $83.37 | -11.3% | COM | 171340102 |
| ITOT | ISHARES TR | 1,706 | $145 | 0.0% | $83.62 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 1,286 | $143 | 0.0% | $65.20 | +42.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 664 | $142 | 0.0% | $163.73 | +9.2% | COM | 438516106 |
| VIGI | VANGUARD WHITEHALL FDS | 1,737 | $121 | 0.0% | $74.31 | — | INTL DVD ETF | 921946810 |
| META | META PLATFORMS INC | 975 | $117 | 0.0% | $272.24 | -57.2% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 1,034 | $112 | 0.0% | $91.27 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 1,895 | $95 | 0.0% | $55.00 | — | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 433 | $82 | 0.0% | $185.54 | -11.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 261 | $81 | 0.0% | $284.56 | +4.4% | CL B NEW | 084670702 |
| NKE | NIKE INC | 600 | $70 | 0.0% | $125.17 | -23.9% | CL B | 654106103 |
| IWR | ISHARES TR | 1,040 | $70 | 0.0% | $68.27 | — | RUS MID CAP ETF | 464287499 |
| BBY | BEST BUY INC | 839 | $67 | 0.0% | $90.59 | -30.2% | COM | 086516101 |
| IWM | ISHARES TR | 343 | $60 | 0.0% | $195.88 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 391 | $59 | 0.0% | $155.98 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 528 | $58 | 0.0% | $36.82 | +161.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 256 | $51 | 0.0% | $174.33 | +7.9% | COM | 548661107 |
| KR | KROGER CO | 1,112 | $50 | 0.0% | $29.06 | +47.5% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 497 | $49 | 0.0% | $83.13 | +5.3% | COM | 855244109 |
| IEMG | ISHARES INC | 1,010 | $47 | 0.0% | $58.23 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 378 | $47 | 0.0% | $252.28 | -24.9% | COM | 88160R101 |
| EFA | ISHARES TR | 685 | $45 | 0.0% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 1,291 | $42 | 0.0% | $36.33 | — | INTL EQTY ETF | 808524805 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $41 | 0.0% | $35.20 | — | GLOBAL WATER | 46138E651 |
| ED | CONSOLIDATED EDISON INC | 402 | $38 | 0.0% | $65.52 | +24.6% | COM | 209115104 |
| CFFN | CAPITOL FED FINL INC | 4,100 | $35 | 0.0% | $7.35 | -8.7% | COM | 14057J101 |
| VV | VANGUARD INDEX FDS | 190 | $33 | 0.0% | $177.78 | — | LARGE CAP ETF | 922908637 |
| FMC | FMC CORP | 265 | $33 | 0.0% | $94.90 | +14.2% | COM NEW | 302491303 |
| DVY | ISHARES TR | 273 | $33 | 0.0% | $120.88 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 124 | $33 | 0.0% | $229.33 | +6.9% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 621 | $31 | 0.0% | $50.77 | — | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 126 | $31 | 0.0% | $196.18 | +12.5% | COM | 231021106 |
| PFE | PFIZER INC | 591 | $30 | 0.0% | $31.24 | +28.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 752 | $30 | 0.0% | $42.88 | -28.3% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 218 | $29 | 0.0% | $119.27 | — | MCAP VL IDXVIP | 922908512 |
| CASY | CASEYS GEN STORES INC | 131 | $29 | 0.0% | $187.58 | +19.3% | COM | 147528103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 718 | $29 | 0.0% | $43.18 | — | SHS | 33734H106 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $27 | 0.0% | $141.99 | -1.9% | COM | 693475105 |
| AMZN | AMAZON COM INC | 320 | $27 | 0.0% | $127.08 | -22.3% | COM | 023135106 |
| WELL | WELLTOWER INC | 320 | $21 | 0.0% | $71.84 | -17.0% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 135 | $20 | 0.0% | $147.72 | +1.0% | CL A | 571903202 |
| OTTR | OTTER TAIL CORP | 334 | $20 | 0.0% | $35.50 | +55.6% | COM | 689648103 |
| IBB | ISHARES TR | 148 | $19 | 0.0% | $155.41 | — | ISHARES BIOTECH | 464287556 |
| ATLO | AMES NATL CORP | 804 | $19 | 0.0% | $16.70 | +17.0% | COM | 031001100 |
| CVS | CVS HEALTH CORP | 203 | $19 | 0.0% | $59.89 | +43.5% | COM | 126650100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 247 | $19 | 0.0% | $60.82 | +11.3% | COM | 416515104 |
| DD | DUPONT DE NEMOURS INC | 249 | $17 | 0.0% | $23.71 | +5.4% | COM | 26614N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38 | $17 | 0.0% | $526.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFII | TFI INTL INC | 1,657 | $17 | 0.0% | $99.82 | 0.0% | COM | 87241L109 |
| PG | PROCTER AND GAMBLE CO | 106 | $16 | 0.0% | $123.16 | +5.4% | COM | 742718109 |
| — | SPDR SER TR | 189 | $16 | 0.0% | $100.53 | — | S&P 600 SML CAP | 78464A813 |
| TGT | TARGET CORP | 103 | $15 | 0.0% | $144.87 | -2.7% | COM | 87612E106 |
| V | VISA INC | 72 | $15 | 0.0% | $198.34 | -0.7% | COM CL A | 92826C839 |
| SPTM | SPDR SER TR | 307 | $15 | 0.0% | $47.91 | — | PORTFOLI S&P1500 | 78464A805 |
| JBL | JABIL INC | 200 | $14 | 0.0% | $37.14 | +76.5% | COM | 466313103 |
| PRU | PRUDENTIAL FINL INC | 131 | $13 | 0.0% | $69.24 | +25.2% | COM | 744320102 |
| DOW | DOW INC | 249 | $13 | 0.0% | $39.03 | +3.8% | COM | 260557103 |
| DIS | DISNEY WALT CO | 142 | $12 | 0.0% | $154.46 | -39.5% | COM | 254687106 |
| CI | CIGNA CORP NEW | 35 | $12 | 0.0% | $264.78 | +12.9% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 120 | $11 | 0.0% | $72.00 | +12.4% | COM | 025537101 |
| TRGP | TARGA RES CORP | 151 | $11 | 0.0% | $60.97 | +6.8% | COM | 87612G101 |
| BAX | BAXTER INTL INC | 200 | $10 | 0.0% | $71.18 | -30.3% | COM | 071813109 |
| STBA | S & T BANCORP INC | 262 | $9 | 0.0% | $22.08 | +58.7% | COM | 783859101 |
| IJR | ISHARES TR | 87 | $8 | 0.0% | $92.05 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 19 | $8 | 0.0% | $242.64 | +60.2% | COM | 244199105 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,336 | $6 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| SPDW | SPDR INDEX SHS FDS | 200 | $6 | 0.0% | $32.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| BP | BP PLC | 148 | $5 | 0.0% | $20.27 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 25 | $4 | 0.0% | $160.00 | — | GOLD SHS | 78463V107 |
| ZVIA | ZEVIA PBC | 1,000 | $4 | 0.0% | $4.12 | 0.0% | CL A | 98955K104 |
| SPAB | SPDR SER TR | 151 | $4 | 0.0% | $26.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| CC | CHEMOURS CO | 117 | $4 | 0.0% | $19.82 | +34.5% | COM | 163851108 |
| OGN | ORGANON & CO | 120 | $3 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| — | LUMOS PHARMA INC | 784 | $3 | 0.0% | $35.71 | — | COM | 55028X109 |
| VBK | VANGUARD INDEX FDS | 13 | $3 | 0.0% | $182.29 | — | SML CP GRW ETF | 922908595 |
| — | ATLANTICA SUSTAINABLE INFR P | 100 | $3 | 0.0% | $30.00 | — | SHS | G0751N103 |
| ABSI | ABSCI CORPORATION | 1,000 | $2 | 0.0% | $2.74 | 0.0% | COM | 00091E109 |
| CTRE | CARETRUST REIT INC | 103 | $2 | 0.0% | $19.97 | — | COM | 14174T107 |
| KRP | KIMBELL RTY PARTNERS LP | 106 | $2 | 0.0% | $19.89 | — | UNIT | 49435R102 |
| RVNU | DBX ETF TR | 64 | $2 | 0.0% | $23.77 | — | XTRACK MUN INFRA | 233051705 |
| WHR | WHIRLPOOL CORP | 10 | $1 | 0.0% | $191.55 | -25.8% | COM | 963320106 |
| ASAN | ASANA INC | 100 | $1 | 0.0% | $25.16 | -27.9% | CL A | 04342Y104 |
| NMFC | NEW MTN FIN CORP | 105 | $1 | 0.0% | $8.39 | +0.5% | COM | 647551100 |
| ASPN | ASPEN AEROGELS INC | 100 | $1 | 0.0% | $20.18 | -43.4% | COM | 04523Y105 |
| DFAI | DIMENSIONAL ETF TRUST | 46 | $1 | 0.0% | $28.29 | — | INTL CORE EQT MK | 25434V203 |
| AQN | ALGONQUIN PWR UTILS CORP | 175 | $1 | 0.0% | $7.49 | 0.0% | COM | 015857105 |
| — | TEMPLETON DRAGON FD INC | 112 | $1 | 0.0% | $10.18 | — | COM | 88018T101 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $1 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| BEEM | BEAM GLOBAL | 50 | $1 | 0.0% | $14.37 | +4.1% | COM | 07373B109 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $1 | 0.0% | $7.39 | +17.2% | COM | 32076V103 |
| VTRS | VIATRIS INC | 73 | $1 | 0.0% | $13.33 | -32.1% | COM | 92556V106 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $1 | 0.0% | $7.87 | -5.0% | COM NEW | 12448X201 |
| — | OAKTREE SPECIALTY LENDING CO | 105 | $1 | 0.0% | $9.93 | — | COM | 67401P108 |
| SRLN | SSGA ACTIVE ETF TR | 17 | $1 | 0.0% | $40.88 | — | BLACKSTONE SENR | 78467V608 |
| REAL | THE REALREAL INC | 400 | $1 | 0.0% | $4.45 | -67.7% | COM | 88339P101 |
| — | LI-CYCLE HOLDINGS CORP | 100 | $0 | 0.0% | $10.00 | — | COMMON SHARES | 50202P105 |
| GLDM | WORLD GOLD TR | 13 | $0 | 0.0% | $36.15 | — | SPDR GLD MINIS | 98149E303 |
| HEFA | ISHARES TR | 17 | $0 | 0.0% | $27.00 | — | HDG MSCI EAFE | 46434V803 |
| MTUM | ISHARES TR | 3 | $0 | 0.0% | $146.00 | — | MSCI USA MMENTM | 46432F396 |
| GSIE | GOLDMAN SACHS ETF TR | 15 | $0 | 0.0% | $28.80 | — | ACTIVEBETA INT | 381430107 |
| TLT | ISHARES TR | 4 | $0 | 0.0% | $99.50 | — | 20 YR TR BD ETF | 464287432 |
| PFFA | ETFIS SER TR I | 21 | $0 | 0.0% | $17.71 | — | VIRTUS INFRCAP | 26923G822 |
| VUZI | VUZIX CORP | 100 | $0 | 0.0% | $7.71 | -40.7% | COM NEW | 92921W300 |
| — | HUT 8 MNG CORP | 200 | $0 | 0.0% | — | — | COM | 44812T102 |
| UA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $7.83 | -2.9% | CL C | 904311206 |
| T | AT&T INC | 5 | $0 | 0.0% | $15.38 | -1.8% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $0 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |