Location: Ames, IA
CIK: 0001132651 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 Index | 58,692 | $39.28M | 23.3% | $593.05 | — | CORE S&P500 ETF | 464287200 |
| BSV | Vanguard Short-Term Bond | 144,147 | $11.37M | 6.8% | $77.39 | — | SHORT TRM BOND | 921937827 |
| BND | Vanguard Total Bond Market | 146,154 | $10.87M | 6.5% | $72.07 | — | TOTAL BND MRKT | 921937835 |
| AGG | iShares Core US Aggregate Bond | 107,779 | $10.8M | 6.4% | $97.08 | — | CORE US AGGBD ET | 464287226 |
| MSFT | Microsoft | 16,821 | $8.712M | 5.2% | $422.35 | +20.4% | COM | 594918104 |
| VXUS | Vanguard Total International Stock | 78,315 | $5.753M | 3.4% | $59.72 | — | VG TL INTL STK F | 921909768 |
| IWR | iShares Russell Mid-Cap Index | 58,202 | $5.619M | 3.3% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| AAPL | Apple | 18,134 | $4.617M | 2.7% | $234.51 | -3.8% | COM | 037833100 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities | 87,264 | $4.418M | 2.6% | $48.48 | — | STRM INFPROIDX | 922020805 |
| IWM | iShares Russell 2000 Index | 17,222 | $4.167M | 2.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | Technology Select Sector SPDR | 13,325 | $3.756M | 2.2% | $231.21 | — | TECHNOLOGY | 81369Y803 |
| VTI | Vanguard Total Stock Market | 10,269 | $3.37M | 2.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| — | Goeppinger Enterprises Inc | 1,202 | $3.339M | 2.0% | $2777.75 | — | COM | GEI001202 |
| HD | Home Depot | 8,141 | $3.299M | 2.0% | $397.26 | -2.0% | COM | 437076102 |
| IJH | iShares Core S&P Mid-Cap | 50,410 | $3.29M | 2.0% | $62.17 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | Alphabet C | 11,115 | $2.707M | 1.6% | $176.58 | +18.9% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase | 8,296 | $2.617M | 1.6% | $228.03 | +29.8% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 13,091 | $2.427M | 1.4% | $150.29 | +12.8% | COM | 478160104 |
| BRK/B | Berkshire Hathaway B | 4,674 | $2.35M | 1.4% | $469.39 | +3.2% | CL B NEW | 084670702 |
| IJR | iShares Core S&P Small-Cap | 18,241 | $2.168M | 1.3% | $114.16 | — | CORE S&P SCP ETF | 464287804 |
| ATLO | Ames National | 89,057 | $1.801M | 1.1% | $17.74 | +6.8% | COM | 031001100 |
| TRV | Travelers Companies | 6,387 | $1.783M | 1.1% | $244.87 | +8.6% | COM | 89417E109 |
| ADP | Automatic Data Processing | 6,023 | $1.768M | 1.0% | $288.04 | +3.4% | COM | 053015103 |
| MCD | McDonald's | 5,235 | $1.591M | 0.9% | $290.22 | +3.9% | COM | 580135101 |
| PG | Procter & Gamble | 9,887 | $1.519M | 0.9% | $165.73 | -6.5% | COM | 742718109 |
| CVX | Chevron | 9,362 | $1.454M | 0.9% | $147.58 | +3.2% | COM | 166764100 |
| UNP | Union Pacific | 5,982 | $1.414M | 0.8% | $225.87 | -1.2% | COM | 907818108 |
| T | AT&T | 41,737 | $1.179M | 0.7% | $25.86 | +8.5% | COM | 00206R102 |
| XOM | Exxon Mobil | 9,071 | $1.023M | 0.6% | $112.36 | -2.4% | COM | 30231G102 |
| CSCO | Cisco Systems | 14,656 | $1.003M | 0.6% | $55.43 | +21.6% | COM | 17275R102 |
| WMT | Wal-Mart | 9,683 | $998K | 0.6% | $85.80 | +15.7% | COM | 931142103 |
| WFC | Wells Fargo | 11,135 | $933K | 0.6% | $69.97 | +15.0% | COM | 949746101 |
| BLK | BlackRock | 739 | $862K | 0.5% | $1001.17 | +10.7% | COM | 09290D101 |
| MRK | Merck | 9,314 | $782K | 0.5% | $98.70 | -17.9% | COM | 58933Y105 |
| QCOM | Qualcomm | 4,264 | $709K | 0.4% | $159.52 | -1.5% | COM | 747525103 |
| GOOGL | Alphabet A | 2,863 | $696K | 0.4% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| V | Visa | 2,024 | $691K | 0.4% | $300.26 | +14.9% | COM CL A | 92826C839 |
| CASY | Casey's General Stores | 1,200 | $678K | 0.4% | $521.89 | 0.0% | COM | 147528103 |
| BX | Blackstone | 3,900 | $666K | 0.4% | $168.78 | +0.4% | COM | 09260D107 |
| GD | General Dynamics | 1,952 | $666K | 0.4% | $281.95 | +11.3% | COM | 369550108 |
| NSC | Norfolk Southern | 2,200 | $661K | 0.4% | $248.46 | +11.1% | COM | 655844108 |
| UNH | UnitedHealth Group | 1,879 | $649K | 0.4% | $552.89 | -45.9% | COM | 91324P102 |
| VZ | Verizon Communications | 14,565 | $640K | 0.4% | $40.63 | +4.6% | COM | 92343V104 |
| VOO | Vanguard S&P 500 | 1,045 | $640K | 0.4% | $539.53 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 | 878 | $585K | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| PFF | iShares Preferred and Income Securities | 16,330 | $516K | 0.3% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| PPG | PPG Industries | 4,570 | $480K | 0.3% | $121.53 | -9.5% | COM | 693506107 |
| VYM | Vanguard High Dividend Yield | 3,400 | $479K | 0.3% | $127.59 | — | HIGH DIV YLD | 921946406 |
| PEP | PepsiCo | 3,170 | $445K | 0.3% | $156.55 | -10.3% | COM | 713448108 |
| AFL | Aflac | 3,885 | $434K | 0.3% | $106.42 | -2.1% | COM | 001055102 |
| NKE | Nike | 6,118 | $427K | 0.3% | $75.95 | -2.8% | CL B | 654106103 |
| PFE | Pfizer | 16,172 | $412K | 0.2% | $25.12 | -3.9% | COM | 717081103 |
| SYY | Sysco | 4,895 | $403K | 0.2% | $73.94 | +6.6% | COM | 871829107 |
| DE | Deere & Co | 873 | $399K | 0.2% | $413.99 | +18.3% | COM | 244199105 |
| RTX | RTX Corporation | 2,278 | $381K | 0.2% | $118.27 | +30.5% | COM | 75513E101 |
| COP | ConocoPhillips | 3,787 | $358K | 0.2% | $88.02 | +6.0% | COM | 20825C104 |
| DIS | Walt Disney | 3,082 | $353K | 0.2% | $103.52 | +13.0% | COM | 254687106 |
| APD | Air Products & Chemicals | 1,285 | $350K | 0.2% | $304.00 | -6.1% | COM | 009158106 |
| ABBV | Abbvie Inc | 1,465 | $339K | 0.2% | $182.67 | +10.6% | COM | 00287Y109 |
| KO | Coca-Cola | 4,797 | $318K | 0.2% | $63.09 | +7.7% | COM | 191216100 |
| ABT | Abbott Laboratories | 2,325 | $311K | 0.2% | $113.33 | +15.2% | COM | 002824100 |
| LNT | Alliant Energy | 4,285 | $289K | 0.2% | $58.37 | +9.4% | COM | 018802108 |
| SYK | Stryker | 745 | $275K | 0.2% | $384.53 | 0.0% | COM | 863667101 |
| AVGO | Broadcom Inc | 700 | $231K | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| VEA | Vanguard FTSE Developed Markets | 3,686 | $221K | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | International Business Machines | 779 | $220K | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| KMB | Kimberly-Clark | 1,635 | $203K | 0.1% | $131.73 | -3.7% | COM | 494368103 |
| — | DNP Select Income | 18,000 | $180K | 0.1% | $9.29 | — | COM | 23325P104 |
| DOW | Dow | 3,807 | $87,295 | 0.1% | $24.31 | 0.0% | COM | 260557103 |