Location: Ames, IA
CIK: 0001132651 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 Index | 62,254 | $42.64M | 25.0% | $598.31 | — | CORE S&P500 ETF | 464287200 |
| BSV | Vanguard Short-Term Bond | 150,086 | $11.83M | 6.9% | $77.45 | — | SHORT TRM BOND | 921937827 |
| BND | Vanguard Total Bond Market | 154,369 | $11.43M | 6.7% | $72.18 | — | TOTAL BND MRKT | 921937835 |
| AGG | iShares Core US Aggregate Bond | 113,858 | $11.37M | 6.7% | $97.23 | — | CORE US AGGBD ET | 464287226 |
| MSFT | Microsoft | 15,783 | $7.633M | 4.5% | $422.35 | +18.5% | COM | 594918104 |
| VXUS | Vanguard Total International Stock | 78,640 | $5.933M | 3.5% | $59.72 | — | VG TL INTL STK F | 921909768 |
| IWR | iShares Russell Mid-Cap Index | 55,062 | $5.301M | 3.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| AAPL | Apple | 17,681 | $4.807M | 2.8% | $234.51 | +14.4% | COM | 037833100 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities | 90,564 | $4.479M | 2.6% | $48.52 | — | STRM INFPROIDX | 922020805 |
| IWM | iShares Russell 2000 Index | 16,122 | $3.969M | 2.3% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | iShares Core S&P Mid-Cap | 55,355 | $3.653M | 2.1% | $62.51 | — | CORE S&P MCP ETF | 464287507 |
| XLK | State Street Technology Select Sector SPDR | 24,490 | $3.526M | 2.1% | $191.44 | — | STATE STREET TEC | 81369Y803 |
| VTI | Vanguard Total Stock Market | 10,230 | $3.43M | 2.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| — | Goeppinger Enterprises Inc | 1,202 | $3.421M | 2.0% | $2777.75 | — | COM | GEI001202 |
| GOOG | Alphabet C | 9,685 | $3.039M | 1.8% | $176.58 | +62.2% | CAP STK CL C | 02079K107 |
| HD | Home Depot | 8,074 | $2.778M | 1.6% | $397.26 | -8.2% | COM | 437076102 |
| JNJ | Johnson & Johnson | 12,295 | $2.544M | 1.5% | $150.29 | +31.1% | COM | 478160104 |
| JPM | JPMorgan Chase | 7,730 | $2.491M | 1.5% | $228.03 | +35.7% | COM | 46625H100 |
| IJR | iShares Core S&P Small-Cap | 20,276 | $2.437M | 1.4% | $114.76 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | Berkshire Hathaway B | 4,674 | $2.349M | 1.4% | $469.39 | +6.0% | CL B NEW | 084670702 |
| TRV | Travelers Companies | 6,052 | $1.755M | 1.0% | $244.87 | +14.6% | COM | 89417E109 |
| ADP | Automatic Data Processing | 5,953 | $1.531M | 0.9% | $288.04 | -8.1% | COM | 053015103 |
| LNT | Alliant Energy | 22,418 | $1.457M | 0.9% | $65.21 | +2.5% | COM | 018802108 |
| MCD | McDonald's | 4,455 | $1.362M | 0.8% | $290.22 | +5.1% | COM | 580135101 |
| CVX | Chevron | 8,932 | $1.361M | 0.8% | $147.58 | +2.6% | COM | 166764100 |
| ATLO | Ames National | 58,557 | $1.344M | 0.8% | $17.74 | +20.5% | COM | 031001100 |
| PG | Procter & Gamble | 9,302 | $1.333M | 0.8% | $165.73 | -11.2% | COM | 742718109 |
| UNP | Union Pacific | 5,512 | $1.275M | 0.7% | $225.87 | +0.6% | COM | 907818108 |
| XOM | Exxon Mobil | 8,765 | $1.055M | 0.6% | $112.36 | +2.8% | COM | 30231G102 |
| T | AT&T | 41,737 | $1.037M | 0.6% | $25.86 | -2.2% | COM | 00206R102 |
| WFC | Wells Fargo | 11,000 | $1.025M | 0.6% | $69.97 | +23.8% | COM | 949746101 |
| CSCO | Cisco Systems | 12,606 | $971K | 0.6% | $55.43 | +33.1% | COM | 17275R102 |
| WMT | Wal-Mart | 8,423 | $938K | 0.5% | $85.80 | +24.9% | COM | 931142103 |
| GOOGL | Alphabet A | 2,863 | $896K | 0.5% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| MRK | Merck | 8,104 | $853K | 0.5% | $98.70 | -5.5% | COM | 58933Y105 |
| V | Visa | 1,940 | $680K | 0.4% | $300.26 | +13.4% | COM CL A | 92826C839 |
| VOO | Vanguard S&P 500 | 1,070 | $671K | 0.4% | $541.57 | — | S&P 500 ETF SHS | 922908363 |
| CASY | Casey's General Stores | 1,200 | $663K | 0.4% | $521.89 | +5.3% | COM | 147528103 |
| BLK | BlackRock | 614 | $657K | 0.4% | $1001.17 | +8.8% | COM | 09290D101 |
| NSC | Norfolk Southern | 2,200 | $635K | 0.4% | $248.46 | +16.2% | COM | 655844108 |
| BX | Blackstone | 3,900 | $601K | 0.4% | $168.78 | -10.3% | COM | 09260D107 |
| SPY | State Street SPDR S&P 500 | 878 | $599K | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| GD | General Dynamics | 1,762 | $593K | 0.3% | $281.95 | +20.9% | COM | 369550108 |
| QCOM | Qualcomm | 3,414 | $584K | 0.3% | $159.52 | +7.1% | COM | 747525103 |
| VYM | Vanguard High Dividend Yield | 3,955 | $568K | 0.3% | $129.83 | — | HIGH DIV YLD | 921946406 |
| VZ | Verizon Communications | 13,257 | $540K | 0.3% | $40.63 | -0.4% | COM | 92343V104 |
| UNH | UnitedHealth Group | 1,549 | $511K | 0.3% | $552.89 | -39.0% | COM | 91324P102 |
| PPG | PPG Industries | 4,570 | $468K | 0.3% | $121.53 | -17.6% | COM | 693506107 |
| PEP | PepsiCo | 3,025 | $434K | 0.3% | $156.55 | -6.8% | COM | 713448108 |
| AFL | Aflac | 3,885 | $428K | 0.3% | $106.42 | +3.2% | COM | 001055102 |
| RTX | RTX Corporation | 2,228 | $409K | 0.2% | $118.27 | +46.6% | COM | 75513E101 |
| NKE | Nike | 6,118 | $390K | 0.2% | $75.95 | -14.5% | CL B | 654106103 |
| PFE | Pfizer | 15,233 | $379K | 0.2% | $25.12 | -0.3% | COM | 717081103 |
| SYY | Sysco | 4,895 | $361K | 0.2% | $73.94 | +2.1% | COM | 871829107 |
| PFF | iShares Preferred and Income Securities | 11,625 | $360K | 0.2% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| COP | ConocoPhillips | 3,787 | $355K | 0.2% | $88.02 | +2.3% | COM | 20825C104 |
| KO | Coca-Cola | 4,797 | $335K | 0.2% | $63.09 | +10.0% | COM | 191216100 |
| ABBV | Abbvie Inc | 1,465 | $335K | 0.2% | $182.67 | +24.6% | COM | 00287Y109 |
| APD | Air Products & Chemicals | 1,285 | $317K | 0.2% | $304.00 | -17.2% | COM | 009158106 |
| DE | Deere & Co | 645 | $300K | 0.2% | $413.99 | +13.0% | COM | 244199105 |
| DIS | Walt Disney | 2,572 | $293K | 0.2% | $103.52 | +5.8% | COM | 254687106 |
| ABT | Abbott Laboratories | 2,325 | $291K | 0.2% | $113.33 | +12.3% | COM | 002824100 |
| VEA | Vanguard FTSE Developed Markets | 3,649 | $228K | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | Caterpillar | 383 | $219K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| — | DNP Select Income | 18,000 | $180K | 0.1% | $9.29 | — | COM | 23325P104 |
| COF | Capital One Financial Corp | 647 | $157K | 0.1% | $222.19 | 0.0% | COM | 14040H105 |