CIK: 0001132651 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $149,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 Index | 53,794 | $30,227 | 20.3% | $587.45 | — | CORE S&P500 ETF | 464287200 |
| BSV | Vanguard Short-Term Bond | 144,535 | $11,314 | 7.6% | $77.32 | — | SHORT TRM BOND | 921937827 |
| BND | Vanguard Total Bond Market | 148,945 | $10,940 | 7.3% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| AGG | iShares Core US Aggregate Bond | 110,306 | $10,911 | 7.3% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| MSFT | Microsoft | 18,859 | $7,079 | 4.8% | $422.35 | -4.1% | COM | 594918104 |
| IWR | iShares Russell Mid-Cap Index | 61,543 | $5,235 | 3.5% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| VXUS | Vanguard Total International Stock | 75,551 | $4,692 | 3.1% | $59.07 | — | VG TL INTL STK F | 921909768 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities | 92,705 | $4,626 | 3.1% | $48.48 | — | STRM INFPROIDX | 922020805 |
| AAPL | Apple | 18,859 | $4,189 | 2.8% | $234.51 | -1.6% | COM | 037833100 |
| IWM | iShares Russell 2000 Index | 18,017 | $3,594 | 2.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | Goeppinger Enterprises Inc | 1,202 | $3,339 | 2.2% | $2777.75 | — | COM | GEI001202 |
| HD | Home Depot | 8,549 | $3,133 | 2.1% | $397.26 | -4.2% | COM | 437076102 |
| XLK | Technology Select Sector SPDR | 14,475 | $2,989 | 2.0% | $231.21 | — | TECHNOLOGY | 81369Y803 |
| VTI | Vanguard Total Stock Market | 10,269 | $2,822 | 1.9% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IJH | iShares Core S&P Mid-Cap | 45,906 | $2,679 | 1.8% | $61.94 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | Berkshire Hathaway B | 4,902 | $2,611 | 1.8% | $469.39 | +3.6% | CL B NEW | 084670702 |
| JPM | JPMorgan Chase & Co | 9,090 | $2,230 | 1.5% | $228.03 | +10.0% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 13,127 | $2,177 | 1.5% | $149.59 | +1.9% | COM | 478160104 |
| PG | Procter & Gamble | 11,440 | $1,950 | 1.3% | $165.73 | -1.1% | COM | 742718109 |
| ADP | Automatic Data Processing | 5,975 | $1,826 | 1.2% | $287.90 | +2.6% | COM | 053015103 |
| MCD | McDonald's | 5,690 | $1,777 | 1.2% | $290.22 | +0.9% | COM | 580135101 |
| TRV | Travelers Companies | 6,617 | $1,750 | 1.2% | $244.87 | +0.2% | COM | 89417E109 |
| GOOG | Alphabet C | 10,925 | $1,707 | 1.1% | $175.78 | +3.8% | CAP STK CL C | 02079K107 |
| IJR | iShares Core S&P Small-Cap | 15,635 | $1,635 | 1.1% | $114.12 | — | CORE S&P SCP ETF | 464287804 |
| VOO | Vanguard S&P 500 | 2,981 | $1,532 | 1.0% | $538.48 | — | S&P 500 ETF SHS | 922908363 |
| CVX | Chevron | 8,962 | $1,499 | 1.0% | $145.50 | +3.4% | COM | 166764100 |
| UNP | Union Pacific | 3,768 | $1,374 | 0.9% | $230.22 | +2.3% | COM | 907818108 |
| UNH | UnitedHealth Group | 2,174 | $1,139 | 0.8% | $552.89 | -9.7% | COM | 91324P102 |
| XOM | Exxon Mobil | 9,071 | $1,079 | 0.7% | $112.36 | -4.6% | COM | 30231G102 |
| PFF | iShares Preferred and Income Securities | 29,492 | $906 | 0.6% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| CSCO | Cisco Systems | 14,611 | $902 | 0.6% | $55.37 | +8.5% | COM | 17275R102 |
| WMT | Wal-Mart | 9,892 | $868 | 0.6% | $85.80 | +8.3% | COM | 931142103 |
| MRK | Merck | 9,664 | $867 | 0.6% | $98.70 | -8.7% | COM | 58933Y105 |
| GD | General Dynamics | 2,747 | $749 | 0.5% | $281.95 | -9.3% | COM | 369550108 |
| ATLO | Ames National Corp | 42,497 | $745 | 0.5% | $16.84 | +2.6% | COM | 031001100 |
| BLK | BlackRock | 771 | $730 | 0.5% | $989.92 | -2.8% | COM | 09290D101 |
| V | Visa | 2,074 | $727 | 0.5% | $299.70 | +12.2% | COM CL A | 92826C839 |
| QCOM | Qualcomm | 4,384 | $673 | 0.5% | $159.52 | +0.1% | COM | 747525103 |
| PEP | PepsiCo | 4,380 | $657 | 0.4% | $156.55 | -8.3% | COM | 713448108 |
| BX | Blackstone | 3,900 | $545 | 0.4% | $168.78 | -6.3% | COM | 09260D107 |
| NSC | Norfolk Southern Corp | 2,200 | $521 | 0.3% | $248.46 | -3.7% | COM | 655844108 |
| CASY | Casey's General Stores | 1,200 | $521 | 0.3% | $400.59 | +1.9% | COM | 147528103 |
| PPG | PPG Industries | 4,598 | $503 | 0.3% | $121.53 | -7.3% | COM | 693506107 |
| DE | Deere & Co | 1,058 | $497 | 0.3% | $413.99 | +11.5% | COM | 244199105 |
| SPY | SPDR S&P 500 | 878 | $491 | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| VZ | Verizon Communications | 10,003 | $454 | 0.3% | $39.40 | +0.5% | COM | 92343V104 |
| AFL | Aflac | 4,035 | $449 | 0.3% | $106.42 | -2.2% | COM | 001055102 |
| GOOGL | Alphabet A | 2,863 | $443 | 0.3% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| VYM | Vanguard High Dividend Yield | 3,400 | $438 | 0.3% | $127.59 | — | HIGH DIV YLD | 921946406 |
| SYY | Sysco | 5,560 | $417 | 0.3% | $73.94 | -3.6% | COM | 871829107 |
| PFE | Pfizer Inc | 16,162 | $410 | 0.3% | $25.12 | -1.6% | COM | 717081103 |
| NKE | Nike | 6,328 | $402 | 0.3% | $76.48 | -5.8% | CL B | 654106103 |
| T | AT&T | 14,037 | $397 | 0.3% | $21.51 | +13.2% | COM | 00206R102 |
| APD | Air Products & Chemicals | 1,285 | $379 | 0.3% | $304.00 | -1.2% | COM | 009158106 |
| LNT | Alliant Energy | 5,745 | $370 | 0.2% | $58.37 | +2.1% | COM | 018802108 |
| KO | Coca-Cola | 4,947 | $354 | 0.2% | $63.09 | +3.0% | COM | 191216100 |
| DIS | Walt Disney | 3,232 | $319 | 0.2% | $103.52 | +2.7% | COM | 254687106 |
| ABT | Abbott Laboratories | 2,325 | $308 | 0.2% | $113.33 | +10.7% | COM | 002824100 |
| RTX | RTX Corporation | 2,278 | $302 | 0.2% | $118.27 | +5.5% | COM | 75513E101 |
| EMR | Emerson Electric | 2,200 | $241 | 0.2% | $119.02 | -0.2% | COM | 291011104 |
| WFC | Wells Fargo & Company | 3,135 | $225 | 0.2% | $66.97 | +10.0% | COM | 949746101 |
| — | DNP Select Income | 13,845 | $137 | 0.1% | $8.82 | — | COM | 23325P104 |