Location: West Des Moines, IA
CIK: 0001841544 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $2.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,273,142 | $341M | 13.4% | $267.51 | $192.39 | +39.0% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,261,562 | $202M | 8.0% | $160.41 | $123.46 | +29.9% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 1,906,286 | $137M | 5.4% | $72.05 | $81.49 | -11.6% | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 3,550,210 | $128M | 5.0% | $35.94 | $34.67 | +3.7% | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,521,480 | $125M | 4.9% | $49.42 | $44.93 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,998,790 | $116M | 4.6% | $58.23 | $59.76 | -2.6% | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 641,575 | $110M | 4.3% | $170.76 | $151.64 | +12.6% | MSCI USA QLT FCT | 46432F339 |
| DFLV | DIMENSIONAL ETF TRUST | 3,288,263 | $95.06M | 3.7% | $28.91 | $29.08 | -0.6% | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 3,475,413 | $89.91M | 3.5% | $25.87 | $25.34 | +2.1% | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 1,135,827 | $66.84M | 2.6% | $58.85 | $46.61 | +26.3% | US EQUITY ETF | 25434V401 |
| DUHP | DIMENSIONAL ETF TRUST | 2,043,924 | $65.39M | 2.6% | $31.99 | $31.08 | +2.9% | US HIGH PROFITAB | 25434V831 |
| DFNM | DIMENSIONAL ETF TRUST | 1,219,501 | $58.26M | 2.3% | $47.77 | $48.19 | -0.9% | NATL MUN BD ETF | 25434V849 |
| DFUV | DIMENSIONAL ETF TRUST | 1,465,480 | $57.55M | 2.3% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 619,245 | $55.56M | 2.2% | $89.72 | $87.07 | +3.0% | US SML CP VALU | 025072877 |
| MTUM | ISHARES TR | 277,940 | $54.16M | 2.1% | $194.87 | $179.48 | +8.6% | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 469,886 | $50.07M | 2.0% | $106.55 | $106.66 | -0.1% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 854,874 | $42.84M | 1.7% | $50.11 | $50.55 | -0.9% | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 228,690 | $41.74M | 1.6% | $182.52 | $140.48 | +29.9% | SM CP VAL ETF | 922908611 |
| IDEV | ISHARES TR | 613,336 | $40.26M | 1.6% | $65.64 | $62.85 | +4.4% | CORE MSCI INTL | 46435G326 |
| GOVT | ISHARES TR | 1,756,547 | $39.65M | 1.6% | $22.57 | $22.73 | -0.7% | US TREAS BD ETF | 46429B267 |
| ICSH | ISHARES TR | 771,273 | $38.97M | 1.5% | $50.53 | $50.20 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| VGSH | VANGUARD SCOTTSDALE FDS | 665,580 | $38.6M | 1.5% | $57.99 | $58.05 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 67,012 | $36.67M | 1.4% | $547.23 | $396.44 | +38.0% | CORE S&P500 ETF | 464287200 |
| AVDV | AMERICAN CENTY ETF TR | 553,317 | $35.94M | 1.4% | $64.95 | $65.39 | -0.7% | INTL SMCP VLU | 025072802 |
| DIHP | DIMENSIONAL ETF TRUST | 1,178,748 | $31.02M | 1.2% | $26.32 | $26.55 | -0.9% | INTL HIGH PROFIT | 25434V765 |
| AAPL | APPLE INC | 147,028 | $30.97M | 1.2% | $210.62 | $122.72 | +70.5% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 511,986 | $30.76M | 1.2% | $60.08 | $58.17 | +3.3% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 518,186 | $26.88M | 1.1% | $51.87 | $44.92 | +15.5% | US TARGETED VLU | 25434V609 |
| MEAR | ISHARES U S ETF TR | 485,717 | $24.36M | 1.0% | $50.15 | $49.83 | +0.6% | BLACKROCK SHORT | 46431W838 |
| TFI | SPDR SER TR | 530,328 | $24.26M | 1.0% | $45.75 | $46.70 | -2.0% | NUVEEN BLMBRG MU | 78468R721 |
| IWM | ISHARES TR | 112,452 | $22.82M | 0.9% | $202.89 | $174.99 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 411,594 | $22.03M | 0.9% | $53.53 | $54.07 | -1.0% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 35,776 | $17.14M | 0.7% | $479.11 | $298.77 | +60.4% | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 396,234 | $15.47M | 0.6% | $39.05 | $37.12 | +5.2% | MSCI INTL QUALTY | 46434V456 |
| VTWO | VANGUARD SCOTTSDALE FDS | 177,243 | $14.53M | 0.6% | $81.97 | $80.19 | +2.2% | VNG RUS2000IDX | 92206C664 |
| VLUE | ISHARES TR | 114,073 | $11.8M | 0.5% | $103.46 | $100.50 | +2.9% | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 22,615 | $10.11M | 0.4% | $446.95 | $231.96 | +90.5% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 87,091 | $9.809M | 0.4% | $112.63 | $96.08 | +17.2% | TT WRLD ST ETF | 922042742 |
| IVLU | ISHARES TR | 341,872 | $9.381M | 0.4% | $27.44 | $25.34 | +8.3% | MSCI INTL VLU FT | 46435G409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,021 | $7.738M | 0.3% | $406.80 | $248.27 | +63.9% | CL B NEW | 084670702 |
| OVV | OVINTIV INC | 154,689 | $7.25M | 0.3% | $46.87 | $16.36 | +186.5% | COM | 69047Q102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,794 | $6.292M | 0.2% | $43.76 | $46.59 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 130,362 | $6.152M | 0.2% | $47.19 | $47.63 | -0.9% | NUVEEN BLMBRG SH | 78468R739 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,500 | $6.063M | 0.2% | $391.13 | $295.68 | +32.3% | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 25,883 | $5.993M | 0.2% | $231.55 | $103.86 | +118.9% | COM | 025816109 |
| GOOGL | ALPHABET INC | 22,834 | $4.159M | 0.2% | $182.15 | $111.14 | +62.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,219 | $4.144M | 0.2% | $504.22 | $271.47 | +84.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 25,811 | $3.189M | 0.1% | $123.54 | $93.82 | +31.6% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 82,231 | $3.159M | 0.1% | $38.42 * | $17.57 | +9.3% | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 37,074 | $3.113M | 0.1% | $83.96 | $73.05 | +14.9% | MSCI USA MIN VOL | 46429B697 |
| DAL | DELTA AIR LINES INC DEL | 65,475 | $3.106M | 0.1% | $47.44 | $36.73 | +26.8% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 51,523 | $3.06M | 0.1% | $59.39 * | $26.03 | +120.4% | COM | 949746101 |
| DE | DEERE & CO | 7,976 | $2.98M | 0.1% | $373.62 * | $350.95 | +4.3% | COM | 244199105 |
| AMZN | AMAZON COM INC | 14,021 | $2.71M | 0.1% | $193.25 | $129.95 | +48.7% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 20,644 | $2.361M | 0.1% | $114.38 * | $35.14 | +210.2% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 9,221 | $2.35M | 0.1% | $254.83 * | $246.69 | -0.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 16,359 | $2.31M | 0.1% | $141.20 | $59.82 | +132.5% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 48,138 | $2.284M | 0.1% | $47.45 * | $22.37 | +6.0% | US SML CAP ETF | 808524607 |
| ESGU | ISHARES TR | 18,985 | $2.265M | 0.1% | $119.32 | $92.53 | +29.0% | ESG AWR MSCI USA | 46435G425 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,135 | $2.249M | 0.1% | $79.93 | $80.31 | -0.5% | INT-TERM CORP | 92206C870 |
| REET | ISHARES TR | 94,513 | $2.197M | 0.1% | $23.25 | $23.40 | -0.6% | GLOBAL REIT ETF | 46434V647 |
| LLY | ELI LILLY & CO | 2,354 | $2.132M | 0.1% | $905.49 | $467.60 | +91.6% | COM | 532457108 |
| CASY | CASEYS GEN STORES INC | 5,504 | $2.1M | 0.1% | $381.56 | $291.00 | +30.1% | COM | 147528103 |
| SCHB | SCHWAB STRATEGIC TR | 32,793 | $2.062M | 0.1% | $62.87 * | $16.74 | +25.2% | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 6,502 | $2.039M | 0.1% | $313.55 | $120.87 | +155.2% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 17,427 | $2.006M | 0.1% | $115.12 * | $43.79 | +149.5% | COM | 30231G102 |
| IUSB | ISHARES TR | 41,482 | $1.876M | 0.1% | $45.22 | $45.51 | -0.6% | CORE TOTAL USD | 46434V613 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,242 | $1.83M | 0.1% | $25.33 | $25.24 | +0.3% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 3,531 | $1.798M | 0.1% | $509.21 * | $356.55 | +38.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 10,194 | $1.681M | 0.1% | $164.92 * | $127.42 | +24.6% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 25,190 | $1.618M | 0.1% | $64.25 * | $17.42 | +22.9% | US LRG CAP ETF | 808524201 |
| EAGG | ISHARES TR | 34,369 | $1.602M | 0.1% | $46.61 | $53.80 | -13.4% | ESG AWR US AGRGT | 46435U549 |
| FCX | FREEPORT-MCMORAN INC | 32,252 | $1.567M | 0.1% | $48.60 * | $19.96 | +138.4% | CL B | 35671D857 |
| DFSD | DIMENSIONAL ETF TRUST | 32,713 | $1.538M | 0.1% | $47.00 | $45.92 | +2.3% | SHORT DURATION F | 25434V864 |
| BSV | VANGUARD BD INDEX FDS | 19,596 | $1.503M | 0.1% | $76.70 | $76.88 | -0.2% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 17,641 | $1.478M | 0.1% | $83.76 | $84.45 | -0.8% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 8,346 | $1.431M | 0.1% | $171.51 * | $100.01 | +62.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 9,668 | $1.413M | 0.1% | $146.16 * | $132.85 | +5.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 6,819 | $1.379M | 0.1% | $202.26 * | $119.54 | +63.8% | COM | 46625H100 |
| FNDB | SCHWAB STRATEGIC TR | 20,962 | $1.375M | 0.1% | $65.58 * | $16.81 | +30.1% | FUNDAMENTAL US B | 808524789 |
| DFCF | DIMENSIONAL ETF TRUST | 33,056 | $1.373M | 0.1% | $41.54 | $41.98 | -1.1% | CORE FIXED INCOM | 25434V872 |
| FDX | FEDEX CORP | 4,305 | $1.291M | 0.1% | $299.85 * | $246.05 | +17.9% | COM | 31428X106 |
| PEP | PEPSICO INC | 6,741 | $1.112M | 0.0% | $164.94 * | $129.30 | +20.7% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 41,642 | $1.106M | 0.0% | $26.56 | $27.97 | -5.0% | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 16,197 | $1.097M | 0.0% | $67.71 | $52.94 | +26.0% | COM | 931142103 |
| EFAV | ISHARES TR | 15,803 | $1.096M | 0.0% | $69.35 | $70.42 | -1.5% | MSCI EAFE MIN VL | 46429B689 |
| SCHC | SCHWAB STRATEGIC TR | 30,745 | $1.094M | 0.0% | $35.58 | $35.22 | +1.0% | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 9,455 | $1.008M | 0.0% | $106.66 | $106.18 | +0.4% | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 2,240 | $999K | 0.0% | $446.00 | $324.33 | +36.0% | COM | 78409V104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,622 | $990K | 0.0% | $78.45 * | $44.57 | +66.5% | COM | 74251V102 |
| SPTI | SPDR SER TR | 35,114 | $984K | 0.0% | $28.02 | $28.21 | -0.7% | PORTFLI INTRMDIT | 78464A672 |
| TSLA | TESLA INC | 4,941 | $978K | 0.0% | $197.88 | $245.16 | -19.3% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 8,912 | $903K | 0.0% | $101.33 * | $63.23 | +51.4% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 2,740 | $901K | 0.0% | $328.93 | $173.78 | +87.1% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 1,037 | $882K | 0.0% | $850.22 | $444.34 | +89.8% | COM | 22160K105 |
| SCHR | SCHWAB STRATEGIC TR | 17,525 | $855K | 0.0% | $48.77 * | $24.65 | -1.1% | INT-TRM U.S TRES | 808524854 |
| VPU | VANGUARD WORLD FD | 5,674 | $839K | 0.0% | $147.93 | $141.85 | +4.3% | UTILITIES ETF | 92204A876 |
| PFE | PFIZER INC | 29,027 | $812K | 0.0% | $27.98 * | $29.84 | -15.1% | COM | 717081103 |
| SHV | ISHARES TR | 7,241 | $800K | 0.0% | $110.50 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| EEMV | ISHARES INC | 13,654 | $781K | 0.0% | $57.21 | $58.20 | -1.7% | MSCI EMERG MRKT | 464286533 |
| V | VISA INC | 2,894 | $760K | 0.0% | $262.50 | $221.02 | +17.5% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,317 | $750K | 0.0% | $173.81 | $91.85 | +89.2% | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 11,383 | $745K | 0.0% | $65.44 * | $51.31 | +21.9% | CL A | 609207105 |
| DFIP | DIMENSIONAL ETF TRUST | 18,094 | $739K | 0.0% | $40.84 | $41.03 | -0.5% | INFLATION PROTE | 25434V856 |
| IWN | ISHARES TR | 4,834 | $736K | 0.0% | $152.30 | $143.07 | +6.5% | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 458 | $735K | 0.0% | $1605.03 * | $87.48 | +80.8% | COM | 11135F101 |
| BBY | BEST BUY INC | 8,588 | $724K | 0.0% | $84.29 * | $88.94 | -11.9% | COM | 086516101 |
| ABT | ABBOTT LABS | 6,792 | $706K | 0.0% | $103.92 * | $100.01 | +1.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 7,044 | $699K | 0.0% | $99.29 | $127.01 | -23.4% | COM | 254687106 |
| CSCO | CISCO SYS INC | 13,240 | $629K | 0.0% | $47.51 * | $38.44 | +17.9% | COM | 17275R102 |
| EFV | ISHARES TR | 11,570 | $614K | 0.0% | $53.04 | $45.49 | +16.6% | EAFE VALUE ETF | 464288877 |
| IWV | ISHARES TR | 1,962 | $606K | 0.0% | $308.67 | $242.83 | +27.1% | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 1,752 | $603K | 0.0% | $344.21 * | $272.59 | +21.8% | COM | 437076102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,497 | $588K | 0.0% | $40.57 | $50.86 | -20.2% | GLB EX US ETF | 922042676 |
| CVX | CHEVRON CORP NEW | 3,735 | $584K | 0.0% | $156.42 * | $95.43 | +53.4% | COM | 166764100 |
| EMXC | ISHARES INC | 9,772 | $578K | 0.0% | $59.20 | $52.61 | +12.5% | MSCI EMRG CHN | 46434G764 |
| SCHH | SCHWAB STRATEGIC TR | 27,855 | $556K | 0.0% | $19.97 | $21.30 | -6.2% | US REIT ETF | 808524847 |
| BA | BOEING CO | 3,041 | $553K | 0.0% | $182.01 | $185.09 | -1.7% | COM | 097023105 |
| WTBA | WEST BANCORPORATION INC | 30,767 | $551K | 0.0% | $17.90 | $18.96 | -5.6% | CAP STK | 95123P106 |
| DFAW | DIMENSIONAL ETF TRUST | 8,936 | $532K | 0.0% | $59.54 | $57.63 | +3.3% | WORLD EQUITY ETF | 25434V617 |
| CTVA | CORTEVA INC | 9,842 | $531K | 0.0% | $53.94 | $56.13 | -5.4% | COM | 22052L104 |
| FNDE | SCHWAB STRATEGIC TR | 17,335 | $513K | 0.0% | $29.57 | $28.72 | +3.0% | FUNDAMENTAL EMER | 808524730 |
| EEM | ISHARES TR | 12,000 | $511K | 0.0% | $42.59 | $49.18 | -13.4% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 939 | $511K | 0.0% | $544.00 | $414.05 | +31.4% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 3,387 | $501K | 0.0% | $148.04 * | $145.39 | -3.9% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 3,747 | $496K | 0.0% | $132.46 * | $95.44 | +34.8% | COM | 988498101 |
| ESGD | ISHARES TR | 6,251 | $492K | 0.0% | $78.78 | $73.72 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 1,312 | $491K | 0.0% | $374.01 * | $45.00 | +38.5% | GROWTH ETF | 922908736 |
| ORI | OLD REP INTL CORP | 15,863 | $490K | 0.0% | $30.90 * | $11.36 | +132.3% | COM | 680223104 |
| GOOG | ALPHABET INC | 2,575 | $472K | 0.0% | $183.43 | $129.78 | +40.4% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 10,316 | $470K | 0.0% | $45.55 * | $27.86 | +46.7% | COM | 02209S103 |
| DFSU | DIMENSIONAL ETF TRUST | 13,338 | $465K | 0.0% | $34.86 | $33.89 | +2.9% | US SUSTAINABILTY | 25434V716 |
| AMGN | AMGEN INC | 1,444 | $451K | 0.0% | $312.53 * | $208.10 | +43.3% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 4,543 | $447K | 0.0% | $98.32 * | $46.36 | +106.5% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 7,060 | $447K | 0.0% | $63.26 * | $52.81 | +12.5% | COM | 370334104 |
| MRK | MERCK & CO INC | 3,559 | $441K | 0.0% | $123.79 * | $97.82 | +20.2% | COM | 58933Y105 |
| T | AT&T INC | 21,999 | $420K | 0.0% | $19.11 * | $15.48 | +15.0% | COM | 00206R102 |
| GE | GE AEROSPACE | 2,634 | $419K | 0.0% | $158.94 | $74.02 | +112.5% | COM NEW | 369604301 |
| HSY | HERSHEY CO | 2,231 | $410K | 0.0% | $183.81 * | $147.68 | +18.7% | COM | 427866108 |
| BAC | BANK AMERICA CORP | 10,184 | $405K | 0.0% | $39.77 * | $28.77 | +33.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 901 | $398K | 0.0% | $441.37 | $374.85 | +16.7% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 2,936 | $373K | 0.0% | $127.18 | $124.66 | +2.0% | S&P DIVID ETF | 78464A763 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,608 | $363K | 0.0% | $78.73 | $82.86 | -5.9% | COM | 13646K108 |
| LOW | LOWES COS INC | 1,634 | $360K | 0.0% | $220.42 * | $192.63 | +11.2% | COM | 548661107 |
| VSGX | VANGUARD WORLD FD | 6,193 | $355K | 0.0% | $57.27 | $58.51 | -2.1% | ESG INTL STK ETF | 921910725 |
| GLD | SPDR GOLD TR | 1,639 | $352K | 0.0% | $215.01 | $176.07 | +22.1% | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 3,368 | $352K | 0.0% | $104.55 | $104.05 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 4,626 | $349K | 0.0% | $75.37 * | $115.56 | -36.9% | CL B | 654106103 |
| LII | LENNOX INTL INC | 641 | $343K | 0.0% | $534.98 | $277.35 | +90.3% | COM | 526107107 |
| NFLX | NETFLIX INC | 507 | $342K | 0.0% | $674.88 * | $39.63 | +70.3% | COM | 64110L106 |
| KO | COCA COLA CO | 5,369 | $342K | 0.0% | $63.65 * | $57.09 | +6.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,958 | $339K | 0.0% | $172.96 * | $135.74 | +22.2% | COM | 459200101 |
| SMP | STANDARD MTR PRODS INC | 12,000 | $333K | 0.0% | $27.73 | $39.81 | -30.3% | COM | 853666105 |
| FNDX | SCHWAB STRATEGIC TR | 4,914 | $329K | 0.0% | $66.98 * | $22.05 | +1.3% | FUNDAMENTAL US L | 808524771 |
| FIS | FIDELITY NATL INFORMATION SV | 4,360 | $329K | 0.0% | $75.36 * | $118.60 | -38.4% | COM | 31620M106 |
| CAT | CATERPILLAR INC | 984 | $328K | 0.0% | $333.04 * | $210.21 | +54.9% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,371 | $324K | 0.0% | $235.98 | $182.36 | +27.6% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 1,480 | $316K | 0.0% | $213.54 * | $176.22 | +10.6% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 2,173 | $310K | 0.0% | $142.74 | $119.27 | +19.7% | ADR | 670100205 |
| ASML | ASML HOLDING N V | 299 | $306K | 0.0% | $1022.73 | $887.76 | +15.2% | N Y REGISTRY SHS | N07059210 |
| UMC | UNITED MICROELECTRONICS CORP | 34,769 | $305K | 0.0% | $8.76 | $7.95 | +10.2% | SPON ADR NEW | 910873405 |
| WK | WORKIVA INC | 4,072 | $297K | 0.0% | $72.99 | $75.86 | -3.8% | COM CL A | 98139A105 |
| SUSL | ISHARES TR | 3,038 | $296K | 0.0% | $97.42 | $73.01 | +33.4% | ESG MSCI LEADR | 46435U218 |
| DFAC | DIMENSIONAL ETF TRUST | 9,048 | $292K | 0.0% | $32.24 | $26.57 | +21.3% | US CORE EQUITY 2 | 25434V708 |
| ALB | ALBEMARLE CORP | 3,047 | $291K | 0.0% | $95.52 * | $112.83 | -17.8% | COM | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,787 | $282K | 0.0% | $41.53 * | $53.77 | -29.2% | COM | 110122108 |
| ATLO | AMES NATL CORP | 13,653 | $280K | 0.0% | $20.49 * | $16.72 | +14.7% | COM | 031001100 |
| ADBE | ADOBE INC | 501 | $278K | 0.0% | $555.54 | $522.18 | +6.4% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 2,808 | $272K | 0.0% | $97.03 * | $72.60 | +29.2% | COM | 194162103 |
| LIN | LINDE PLC | 620 | $272K | 0.0% | $438.81 | $422.92 | +1.8% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 889 | $270K | 0.0% | $303.41 * | $354.76 | -16.4% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD STAR FDS | 4,438 | $268K | 0.0% | $60.30 | $56.09 | +7.5% | VG TL INTL STK F | 921909768 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,760 | $261K | 0.0% | $38.61 | $38.60 | +0.0% | SPON ADR NEW11 | 17133Q502 |
| IWF | ISHARES TR | 702 | $256K | 0.0% | $364.51 * | $80.57 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $255K | 0.0% | $238.77 * | $203.27 | +13.7% | COM | 053015103 |
| CRM | SALESFORCE INC | 986 | $254K | 0.0% | $257.10 | $285.15 | -10.8% | COM | 79466L302 |
| UAL | UNITED AIRLS HLDGS INC | 5,125 | $249K | 0.0% | $48.66 | $47.92 | +1.6% | COM | 910047109 |
| HDB | HDFC BANK LTD | 3,841 | $247K | 0.0% | $64.33 | $58.57 | +9.8% | SPONSORED ADS | 40415F101 |
| SHEL | SHELL PLC | 3,370 | $243K | 0.0% | $72.18 | $64.23 | +12.4% | SPON ADS | 780259305 |
| IR | INGERSOLL RAND INC | 2,669 | $242K | 0.0% | $90.84 | $85.48 | +6.1% | COM | 45687V106 |
| ESML | ISHARES TR | 6,258 | $241K | 0.0% | $38.50 | $38.06 | +1.1% | ESG AWARE MSCI | 46435U663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,114 | $241K | 0.0% | $77.26 | $81.30 | -4.9% | SHRT TRM CORP BD | 92206C409 |
| AMX | AMERICA MOVIL SAB DE CV | 14,150 | $241K | 0.0% | $17.00 | $21.24 | -20.0% | SPON ADS RP CL B | 02390A101 |
| IQDG | WISDOMTREE TR | 6,304 | $234K | 0.0% | $37.09 | $36.72 | +1.0% | INTL QULTY DIV | 97717X131 |
| ROK | ROCKWELL AUTOMATION INC | 838 | $231K | 0.0% | $275.28 * | $238.93 | +12.3% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,386 | $225K | 0.0% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| PHG | KONINKLIJKE PHILIPS N V | 8,840 | $223K | 0.0% | $25.20 | $24.61 | +2.4% | NY REGIS SHS NEW | 500472303 |
| DUK | DUKE ENERGY CORP NEW | 2,183 | $219K | 0.0% | $100.25 * | $88.54 | +7.2% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 2,804 | $218K | 0.0% | $77.85 * | $79.97 | -6.3% | COM | 855244109 |
| USB | US BANCORP DEL | 5,464 | $217K | 0.0% | $39.70 * | $38.64 | -3.7% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 5,538 | $217K | 0.0% | $39.16 * | $35.19 | +5.6% | CL A | 20030N101 |
| AAXJ | ISHARES TR | 3,000 | $216K | 0.0% | $71.98 | $65.56 | +9.8% | MSCI AC ASIA ETF | 464288182 |
| SAP | SAP SE | 1,044 | $211K | 0.0% | $201.71 | $177.64 | +13.6% | SPON ADR | 803054204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,182 | $177K | 0.0% | $13.42 | $13.71 | -2.1% | COM CL A | 76954A103 |
| WIT | WIPRO LTD | 28,114 | $171K | 0.0% | $6.10 | $4.64 | +31.4% | SPON ADR 1 SH | 97651M109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,002 | $108K | 0.0% | $10.80 | $10.14 | +6.5% | SPONSORED ADS | 606822104 |