CIK: 0001132651 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $154,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 Index | 55,284 | $34,326 | 22.2% | $588.35 | — | CORE S&P500 ETF | 464287200 |
| BSV | Vanguard Short-Term Bond | 137,754 | $10,841 | 7.0% | $77.32 | — | SHORT TRM BOND | 921937827 |
| BND | Vanguard Total Bond Market | 141,555 | $10,423 | 6.7% | $72.00 | — | TOTAL BND MRKT | 921937835 |
| AGG | iShares Core US Aggregate Bond | 104,836 | $10,400 | 6.7% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| MSFT | Microsoft | 17,226 | $8,568 | 5.5% | $422.35 | +2.4% | COM | 594918104 |
| IWR | iShares Russell Mid-Cap Index | 59,972 | $5,516 | 3.6% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| VXUS | Vanguard Total International Stock | 74,768 | $5,166 | 3.3% | $59.07 | — | VG TL INTL STK F | 921909768 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities | 86,650 | $4,356 | 2.8% | $48.48 | — | STRM INFPROIDX | 922020805 |
| IWM | iShares Russell 2000 Index | 17,454 | $3,766 | 2.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | Apple | 18,234 | $3,741 | 2.4% | $234.51 | -14.1% | COM | 037833100 |
| XLK | Technology Select Sector SPDR | 13,505 | $3,420 | 2.2% | $231.21 | — | TECHNOLOGY | 81369Y803 |
| — | GOEPPINGER ENTERPRISES INC | 1,202 | $3,339 | 2.2% | $2777.75 | — | COM | GEI001202 |
| VTI | Vanguard Total Stock Market | 10,269 | $3,121 | 2.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| HD | Home Depot | 8,196 | $3,005 | 1.9% | $397.26 | -10.4% | COM | 437076102 |
| IJH | iShares Core S&P Mid-Cap | 46,986 | $2,914 | 1.9% | $61.95 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMorgan Chase | 8,490 | $2,461 | 1.6% | $228.03 | +10.8% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway B | 4,674 | $2,270 | 1.5% | $469.39 | +8.2% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 12,635 | $2,018 | 1.3% | $149.59 | +0.8% | COM | 478160104 |
| GOOG | Alphabet C | 10,855 | $1,926 | 1.2% | $175.78 | -6.2% | CAP STK CL C | 02079K107 |
| IJR | iShares Core S&P Small-Cap | 16,846 | $1,841 | 1.2% | $113.77 | — | CORE S&P SCP ETF | 464287804 |
| ADP | Automatic Data Processing | 5,940 | $1,832 | 1.2% | $287.90 | +5.0% | COM | 053015103 |
| VOO | Vanguard S&P 500 | 3,091 | $1,756 | 1.1% | $539.53 | — | S&P 500 ETF SHS | 922908363 |
| TRV | Travelers Companies | 6,407 | $1,714 | 1.1% | $244.87 | +6.5% | COM | 89417E109 |
| PG | Procter & Gamble | 10,250 | $1,633 | 1.1% | $165.73 | -3.0% | COM | 742718109 |
| MCD | McDonald's | 5,320 | $1,554 | 1.0% | $290.22 | +4.6% | COM | 580135101 |
| CVX | Chevron | 6,492 | $1,460 | 0.9% | $145.50 | -5.8% | COM | 166764100 |
| UNP | Union Pacific | 5,982 | $1,376 | 0.9% | $225.87 | -3.3% | COM | 907818108 |
| CSCO | Cisco Systems | 14,777 | $1,025 | 0.7% | $55.43 | +8.9% | COM | 17275R102 |
| XOM | Exxon Mobil | 9,071 | $978 | 0.6% | $112.36 | -7.0% | COM | 30231G102 |
| WMT | Wal-Mart | 9,837 | $962 | 0.6% | $85.80 | +10.4% | COM | 931142103 |
| ATLO | Ames National | 51,557 | $918 | 0.6% | $16.86 | +0.4% | COM | 031001100 |
| WFC | Wells Fargo | 11,135 | $892 | 0.6% | $69.97 | +1.7% | COM | 949746101 |
| GD | General Dynamics | 2,747 | $801 | 0.5% | $281.95 | -3.4% | COM | 369550108 |
| MRK | Merck | 9,314 | $737 | 0.5% | $98.70 | -21.6% | COM | 58933Y105 |
| PFF | iShares Preferred and Income Securities | 23,462 | $720 | 0.5% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| V | Visa | 1,999 | $710 | 0.5% | $299.70 | +15.8% | COM CL A | 92826C839 |
| QCOM | Qualcomm | 4,409 | $702 | 0.5% | $159.52 | -9.1% | COM | 747525103 |
| BLK | BlackRock | 669 | $702 | 0.5% | $989.92 | -5.7% | COM | 09290D101 |
| UNH | UnitedHealth Group | 2,174 | $678 | 0.4% | $552.89 | -32.2% | COM | 91324P102 |
| BX | Blackstone | 3,900 | $583 | 0.4% | $168.78 | -19.9% | COM | 09260D107 |
| NSC | Norfolk Southern | 2,200 | $563 | 0.4% | $248.46 | -6.2% | COM | 655844108 |
| SPY | SPDR S&P 500 | 878 | $542 | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| PPG | PPG Industries | 4,570 | $520 | 0.3% | $121.53 | -12.5% | COM | 693506107 |
| GOOGL | Alphabet A | 2,863 | $505 | 0.3% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| NKE | Nike | 6,528 | $464 | 0.3% | $75.95 | -22.2% | CL B | 654106103 |
| DE | Deere & Co | 908 | $462 | 0.3% | $413.99 | +17.1% | COM | 244199105 |
| VYM | Vanguard High Dividend Yield | 3,400 | $453 | 0.3% | $127.59 | — | HIGH DIV YLD | 921946406 |
| PEP | PepsiCo | 3,380 | $446 | 0.3% | $156.55 | -16.3% | COM | 713448108 |
| AFL | Aflac | 4,035 | $426 | 0.3% | $106.42 | -2.6% | COM | 001055102 |
| T | AT&T | 14,037 | $406 | 0.3% | $21.51 | +25.3% | COM | 00206R102 |
| DIS | Walt Disney | 3,232 | $401 | 0.3% | $103.52 | -0.7% | COM | 254687106 |
| PFE | Pfizer | 16,162 | $392 | 0.3% | $25.12 | -11.0% | COM | 717081103 |
| SYY | Sysco | 5,095 | $386 | 0.2% | $73.94 | -3.9% | COM | 871829107 |
| VZ | Verizon Communications | 8,763 | $379 | 0.2% | $39.40 | +6.1% | COM | 92343V104 |
| APD | Air Products & Chemicals | 1,285 | $362 | 0.2% | $304.00 | -11.8% | COM | 009158106 |
| KO | Coca-Cola | 4,947 | $350 | 0.2% | $63.09 | +10.6% | COM | 191216100 |
| COP | ConocoPhillips | 3,787 | $340 | 0.2% | $88.02 | 0.0% | COM | 20825C104 |
| RTX | RTX Corporation | 2,278 | $333 | 0.2% | $118.27 | +11.4% | COM | 75513E101 |
| ABT | Abbott Laboratories | 2,325 | $316 | 0.2% | $113.33 | +15.2% | COM | 002824100 |
| ABBV | Abbvie Inc | 1,465 | $272 | 0.2% | $182.67 | 0.0% | COM | 00287Y109 |
| — | DNP Select Income | 26,845 | $263 | 0.2% | $9.29 | — | COM | 23325P104 |
| LNT | Alliant Energy | 4,285 | $259 | 0.2% | $58.37 | +3.0% | COM | 018802108 |
| IBM | International Business Machines | 779 | $230 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| VEA | Vanguard FTSE Developed Markets | 3,736 | $213 | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| KMB | Kimberly-Clark | 1,675 | $207 | 0.1% | $131.73 | 0.0% | COM | 494368103 |