Location: West Des Moines, IA
CIK: 0001841544 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $2.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,265,855 | $329M | 16.3% | $259.90 | $192.39 | +35.1% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,221,856 | $199M | 9.9% | $162.86 | $122.28 | +33.2% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 1,823,816 | $132M | 6.6% | $72.63 | $81.93 | -11.4% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,358,256 | $118M | 5.9% | $50.17 | $44.60 | +12.5% | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,868,987 | $109M | 5.4% | $58.55 | $59.89 | -2.2% | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 395,621 | $75.91M | 3.8% | $191.88 | $140.48 | +36.6% | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 1,921,453 | $70.61M | 3.5% | $36.75 | $32.84 | +11.9% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 1,147,777 | $65.4M | 3.2% | $56.98 | $46.61 | +22.2% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 1,483,831 | $60.69M | 3.0% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| DFNM | DIMENSIONAL ETF TRUST | 1,256,885 | $60.44M | 3.0% | $48.09 | $48.19 | -0.2% | NATL MUN BD ETF | 25434V849 |
| VTEB | VANGUARD MUN BD FDS | 895,779 | $45.33M | 2.3% | $50.60 | $50.55 | +0.1% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 411,392 | $44.27M | 2.2% | $107.60 | $106.69 | +0.9% | NATIONAL MUN ETF | 464288414 |
| GOVT | ISHARES TR | 1,812,960 | $41.28M | 2.1% | $22.77 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 236,319 | $38.84M | 1.9% | $164.35 | $130.10 | +26.3% | MSCI USA QLT FCT | 46432F339 |
| IDEV | ISHARES TR | 574,195 | $38.55M | 1.9% | $67.13 | $62.60 | +7.2% | CORE MSCI INTL | 46435G326 |
| ICSH | ISHARES TR | 742,918 | $37.56M | 1.9% | $50.56 | $50.20 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| VGSH | VANGUARD SCOTTSDALE FDS | 639,146 | $37.12M | 1.8% | $58.07 | $58.06 | +0.0% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 63,706 | $33.49M | 1.7% | $525.73 | $389.73 | +34.9% | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 523,094 | $32.61M | 1.6% | $62.34 | $58.17 | +7.2% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 524,657 | $28.56M | 1.4% | $54.43 | $44.92 | +21.2% | US TARGETED VLU | 25434V609 |
| TFI | SPDR SER TR | 557,561 | $25.92M | 1.3% | $46.48 | $46.70 | -0.5% | NUVEEN BLMBRG MU | 78468R721 |
| IWM | ISHARES TR | 118,823 | $24.99M | 1.2% | $210.30 | $174.99 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 144,556 | $24.79M | 1.2% | $171.48 | $121.65 | +39.8% | COM | 037833100 |
| MEAR | ISHARES U S ETF TR | 481,630 | $24.14M | 1.2% | $50.12 | $49.83 | +0.6% | BLACKROCK SHORT | 46431W838 |
| IEMG | ISHARES INC | 391,570 | $20.2M | 1.0% | $51.60 | $54.14 | -4.7% | CORE MSCI EMKT | 46434G103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 204,235 | $17.37M | 0.9% | $85.06 | $80.19 | +6.1% | VNG RUS2000IDX | 92206C664 |
| AVUV | AMERICAN CENTY ETF TR | 181,173 | $16.98M | 0.8% | $93.71 | $78.60 | +19.2% | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 35,731 | $15.86M | 0.8% | $444.01 | $298.77 | +48.6% | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 373,860 | $14.83M | 0.7% | $39.66 | $36.99 | +7.2% | MSCI INTL QUALTY | 46434V456 |
| MTUM | ISHARES TR | 72,923 | $13.66M | 0.7% | $187.35 | $159.51 | +17.5% | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 104,725 | $11.34M | 0.6% | $108.31 | $100.26 | +8.0% | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 21,864 | $9.199M | 0.5% | $420.72 | $225.59 | +84.1% | COM | 594918104 |
| IVLU | ISHARES TR | 320,084 | $9.036M | 0.4% | $28.23 | $25.14 | +12.3% | MSCI INTL VLU FT | 46435G409 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,186 | $8.308M | 0.4% | $110.50 | $93.83 | +17.8% | TT WRLD ST ETF | 922042742 |
| OVV | OVINTIV INC | 154,689 | $8.028M | 0.4% | $51.90 | $16.36 | +217.3% | COM | 69047Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,954 | $7.971M | 0.4% | $420.52 | $248.27 | +69.4% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 136,677 | $6.484M | 0.3% | $47.44 | $47.63 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,500 | $6.165M | 0.3% | $397.76 | $295.68 | +34.5% | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 25,847 | $5.885M | 0.3% | $227.69 * | $103.86 | +114.6% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,580 | $5.496M | 0.3% | $41.77 | $46.91 | -11.0% | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 62,864 | $4.14M | 0.2% | $65.86 | $60.36 | +9.1% | INTL SMCP VLU | 025072802 |
| META | META PLATFORMS INC | 7,761 | $3.769M | 0.2% | $485.58 | $258.97 | +86.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 21,707 | $3.276M | 0.2% | $150.93 | $108.23 | +38.4% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 7,963 | $3.271M | 0.2% | $410.76 * | $350.95 | +14.2% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 65,320 | $3.127M | 0.2% | $47.87 * | $36.73 | +27.7% | COM NEW | 247361702 |
| SCHF | SCHWAB STRATEGIC TR | 79,536 | $3.104M | 0.2% | $39.02 * | $17.51 | +11.4% | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 36,476 | $3.049M | 0.2% | $83.58 | $72.90 | +14.7% | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 48,029 | $2.784M | 0.1% | $57.96 * | $23.78 | +134.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 9,424 | $2.657M | 0.1% | $281.94 * | $246.69 | +9.7% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 20,630 | $2.626M | 0.1% | $127.28 * | $35.14 | +243.0% | COM | 20825C104 |
| SCHA | SCHWAB STRATEGIC TR | 51,476 | $2.535M | 0.1% | $49.24 * | $22.37 | +10.0% | US SML CAP ETF | 808524607 |
| REET | ISHARES TR | 104,252 | $2.469M | 0.1% | $23.68 | $23.40 | +1.2% | GLOBAL REIT ETF | 46434V647 |
| NVDA | NVIDIA CORPORATION | 2,670 | $2.413M | 0.1% | $903.62 * | $31.13 | +190.1% | COM | 67066G104 |
| ESGU | ISHARES TR | 18,789 | $2.16M | 0.1% | $114.96 | $92.30 | +24.6% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 11,916 | $2.149M | 0.1% | $180.38 | $120.45 | +49.8% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,487 | $2.132M | 0.1% | $80.51 | $80.36 | +0.2% | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 16,173 | $2.032M | 0.1% | $125.61 | $59.10 | +108.7% | COM | 68389X105 |
| ETN | EATON CORP PLC | 6,445 | $2.015M | 0.1% | $312.68 | $120.87 | +153.8% | SHS | G29183103 |
| SCHB | SCHWAB STRATEGIC TR | 32,793 | $2.002M | 0.1% | $61.05 * | $16.74 | +21.5% | US BRD MKT ETF | 808524102 |
| IUSB | ISHARES TR | 42,934 | $1.957M | 0.1% | $45.59 | $45.51 | +0.2% | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 16,320 | $1.897M | 0.1% | $116.24 * | $39.29 | +178.5% | COM | 30231G102 |
| IWV | ISHARES TR | 5,851 | $1.756M | 0.1% | $300.08 | $242.83 | +23.6% | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 19,642 | $1.699M | 0.1% | $86.48 | $84.45 | +2.4% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 3,406 | $1.685M | 0.1% | $494.65 * | $352.27 | +35.5% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,572 | $1.67M | 0.1% | $23.01 | $25.24 | -8.9% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 10,127 | $1.643M | 0.1% | $162.25 * | $127.42 | +21.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,200 | $1.614M | 0.1% | $158.19 * | $132.85 | +12.8% | COM | 478160104 |
| DFSD | DIMENSIONAL ETF TRUST | 32,818 | $1.544M | 0.1% | $47.04 | $45.92 | +2.4% | SHORT DURATION F | 25434V864 |
| EAGG | ISHARES TR | 32,599 | $1.534M | 0.1% | $47.06 | $54.20 | -13.2% | ESG AWR US AGRGT | 46435U549 |
| FCX | FREEPORT-MCMORAN INC | 32,050 | $1.507M | 0.1% | $47.02 * | $19.96 | +130.0% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 8,182 | $1.49M | 0.1% | $182.10 * | $98.87 | +73.3% | COM | 00287Y109 |
| DFCF | DIMENSIONAL ETF TRUST | 34,009 | $1.427M | 0.1% | $41.95 | $41.98 | -0.1% | CORE FIXED INCOM | 25434V872 |
| SCHX | SCHWAB STRATEGIC TR | 22,530 | $1.398M | 0.1% | $62.06 * | $17.04 | +21.4% | US LRG CAP ETF | 808524201 |
| FNDB | SCHWAB STRATEGIC TR | 20,197 | $1.338M | 0.1% | $66.26 * | $16.62 | +32.9% | SCHWAB FDT US BM | 808524789 |
| BSV | VANGUARD BD INDEX FDS | 16,869 | $1.293M | 0.1% | $76.67 | $76.97 | -0.4% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 6,414 | $1.285M | 0.1% | $200.31 * | $115.14 | +67.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,641 | $1.277M | 0.1% | $778.07 | $327.12 | +134.9% | COM | 532457108 |
| FDX | FEDEX CORP | 4,303 | $1.247M | 0.1% | $289.75 * | $246.05 | +13.3% | COM | 31428X106 |
| PEP | PEPSICO INC | 6,776 | $1.186M | 0.1% | $175.02 * | $129.30 | +27.1% | COM | 713448108 |
| IJR | ISHARES TR | 10,108 | $1.117M | 0.1% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 15,400 | $1.092M | 0.1% | $70.88 | $70.42 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| SCHC | SCHWAB STRATEGIC TR | 30,445 | $1.09M | 0.1% | $35.80 | $35.22 | +1.6% | INTL SCEQT ETF | 808524888 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,412 | $1.071M | 0.1% | $86.31 * | $44.03 | +83.9% | COM | 74251V102 |
| EEMV | ISHARES INC | 18,825 | $1.065M | 0.1% | $56.59 | $58.20 | -2.8% | MSCI EMERG MRKT | 464286533 |
| SCHE | SCHWAB STRATEGIC TR | 41,602 | $1.05M | 0.1% | $25.25 | $27.97 | -9.7% | EMRG MKTEQ ETF | 808524706 |
| SPTI | SPDR SER TR | 35,114 | $990K | 0.0% | $28.18 | $28.21 | -0.1% | PORTFLI INTRMDIT | 78464A672 |
| SPGI | S&P GLOBAL INC | 2,215 | $942K | 0.0% | $425.45 | $323.21 | +29.9% | COM | 78409V104 |
| WMT | WALMART INC | 15,409 | $927K | 0.0% | $60.17 | $52.48 | +12.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 7,163 | $876K | 0.0% | $122.36 | $127.01 | -5.6% | COM | 254687106 |
| TSLA | TESLA INC | 4,805 | $845K | 0.0% | $175.79 | $247.15 | -28.9% | COM | 88160R101 |
| PFE | PFIZER INC | 29,664 | $823K | 0.0% | $27.75 * | $29.84 | -17.0% | COM | 717081103 |
| SCHR | SCHWAB STRATEGIC TR | 16,720 | $820K | 0.0% | $49.05 * | $24.67 | -0.6% | INT-TRM U.S TRES | 808524854 |
| TT | TRANE TECHNOLOGIES PLC | 2,731 | $820K | 0.0% | $300.20 | $173.78 | +70.3% | SHS | G8994E103 |
| IWN | ISHARES TR | 5,158 | $819K | 0.0% | $158.81 | $143.07 | +11.0% | RUS 2000 VAL ETF | 464287630 |
| VPU | VANGUARD WORLD FDS | 5,674 | $809K | 0.0% | $142.59 | $141.85 | +0.5% | UTILITIES ETF | 92204A876 |
| MDLZ | MONDELEZ INTL INC | 11,546 | $808K | 0.0% | $70.00 * | $51.31 | +29.5% | CL A | 609207105 |
| ABT | ABBOTT LABS | 7,037 | $800K | 0.0% | $113.66 * | $100.01 | +9.9% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,493 | $781K | 0.0% | $523.21 | $414.05 | +26.3% | TR UNIT | 78462F103 |
| V | VISA INC | 2,757 | $769K | 0.0% | $279.10 | $218.54 | +26.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 8,375 | $767K | 0.0% | $91.62 * | $61.43 | +39.1% | COM | 718172109 |
| DFIP | DIMENSIONAL ETF TRUST | 18,130 | $748K | 0.0% | $41.25 | $41.03 | +0.5% | INFLATION PROTE | 25434V856 |
| SHV | ISHARES TR | 6,621 | $732K | 0.0% | $110.54 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| CSCO | CISCO SYS INC | 14,357 | $717K | 0.0% | $49.91 * | $38.44 | +22.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 976 | $715K | 0.0% | $732.78 | $423.75 | +71.2% | COM | 22160K105 |
| BBY | BEST BUY INC | 8,600 | $705K | 0.0% | $82.03 * | $88.94 | -15.1% | COM | 086516101 |
| EFV | ISHARES TR | 12,787 | $696K | 0.0% | $54.40 | $45.49 | +19.6% | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 11,718 | $675K | 0.0% | $57.57 | $52.61 | +9.4% | MSCI EMRG CHN | 46434G764 |
| BA | BOEING CO | 3,450 | $666K | 0.0% | $192.99 | $185.09 | +4.3% | COM | 097023105 |
| TGT | TARGET CORP | 3,666 | $650K | 0.0% | $177.19 * | $145.39 | +14.2% | COM | 87612E106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,240 | $642K | 0.0% | $42.14 | $50.86 | -17.1% | GLB EX US ETF | 922042676 |
| HD | HOME DEPOT INC | 1,656 | $635K | 0.0% | $383.49 * | $269.41 | +36.4% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,259 | $579K | 0.0% | $136.05 | $91.03 | +49.5% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 3,520 | $555K | 0.0% | $157.73 * | $92.19 | +58.5% | COM | 166764100 |
| WTBA | WEST BANCORPORATION INC | 30,767 | $549K | 0.0% | $17.83 | $18.96 | -6.0% | CAP STK | 95123P106 |
| AVGO | BROADCOM INC | 408 | $541K | 0.0% | $1324.88 * | $81.33 | +60.0% | COM | 11135F101 |
| SCHH | SCHWAB STRATEGIC TR | 26,609 | $540K | 0.0% | $20.30 | $21.38 | -5.1% | US REIT ETF | 808524847 |
| DFAC | DIMENSIONAL ETF TRUST | 16,484 | $527K | 0.0% | $31.95 | $26.57 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| YUM | YUM BRANDS INC | 3,745 | $519K | 0.0% | $138.65 * | $95.44 | +40.4% | COM | 988498101 |
| CAH | CARDINAL HEALTH INC | 4,532 | $507K | 0.0% | $111.90 * | $46.36 | +135.1% | COM | 14149Y108 |
| LOW | LOWES COS INC | 1,976 | $503K | 0.0% | $254.73 * | $192.63 | +27.9% | COM | 548661107 |
| EEM | ISHARES TR | 12,000 | $493K | 0.0% | $41.08 | $49.18 | -16.5% | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 6,976 | $488K | 0.0% | $69.97 * | $52.67 | +23.7% | COM | 370334104 |
| ORI | OLD REP INTL CORP | 15,863 | $487K | 0.0% | $30.72 * | $11.36 | +129.0% | COM | 680223104 |
| FNDE | SCHWAB STRATEGIC TR | 17,335 | $481K | 0.0% | $27.76 | $28.72 | -3.3% | SCHWB FDT EMK LG | 808524730 |
| ESGD | ISHARES TR | 6,017 | $481K | 0.0% | $79.91 | $73.50 | +8.7% | ESG AW MSCI EAFE | 46435G516 |
| CASY | CASEYS GEN STORES INC | 1,496 | $476K | 0.0% | $318.46 | $183.97 | +71.5% | COM | 147528103 |
| GE | GENERAL ELECTRIC CO | 2,623 | $460K | 0.0% | $175.54 * | $74.02 | +86.9% | COM NEW | 369604301 |
| HSY | HERSHEY CO | 2,329 | $453K | 0.0% | $194.50 * | $147.68 | +24.8% | COM | 427866108 |
| CTVA | CORTEVA INC | 7,668 | $442K | 0.0% | $57.67 | $56.72 | -0.2% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 9,722 | $424K | 0.0% | $43.62 * | $27.18 | +41.0% | COM | 02209S103 |
| MRK | MERCK & CO INC | 3,196 | $422K | 0.0% | $131.94 * | $95.10 | +31.0% | COM | 58933Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,853 | $414K | 0.0% | $60.42 | $45.46 | +32.9% | S&P500 QUALITY | 46137V241 |
| AMGN | AMGEN INC | 1,433 | $408K | 0.0% | $284.39 * | $208.10 | +29.4% | COM | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,590 | $405K | 0.0% | $88.17 | $82.86 | +5.2% | COM | 13646K108 |
| SMP | STANDARD MTR PRODS INC | 12,027 | $404K | 0.0% | $33.55 | $39.81 | -15.7% | COM | 853666105 |
| ALB | ALBEMARLE CORP | 2,927 | $386K | 0.0% | $131.74 * | $112.73 | +13.1% | COM | 012653101 |
| SDY | SPDR SER TR | 2,936 | $385K | 0.0% | $131.24 | $124.66 | +5.3% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 1,119 | $385K | 0.0% | $344.20 * | $42.71 | +34.3% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 4,081 | $384K | 0.0% | $93.97 * | $119.01 | -23.9% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 795 | $383K | 0.0% | $481.83 | $364.62 | +30.8% | CL A | 57636Q104 |
| T | AT&T INC | 20,912 | $368K | 0.0% | $17.60 * | $15.44 | +4.4% | COM | 00206R102 |
| DUHP | DIMENSIONAL ETF TRUST | 11,546 | $365K | 0.0% | $31.61 | $29.98 | +5.4% | US HIGH PROFITAB | 25434V831 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,673 | $362K | 0.0% | $54.23 * | $53.99 | -8.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 1,033 | $358K | 0.0% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 971 | $356K | 0.0% | $366.54 * | $208.49 | +71.2% | COM | 149123101 |
| VSGX | VANGUARD WORLD FD | 6,192 | $356K | 0.0% | $57.47 | $58.51 | -1.8% | ESG INTL STK ETF | 921910725 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,863 | $356K | 0.0% | $190.94 * | $134.21 | +35.1% | COM | 459200101 |
| SUB | ISHARES TR | 3,364 | $352K | 0.0% | $104.73 | $104.05 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| WK | WORKIVA INC | 4,073 | $345K | 0.0% | $84.80 | $75.86 | +11.8% | COM CL A | 98139A105 |
| DFAE | DIMENSIONAL ETF TRUST | 13,876 | $343K | 0.0% | $24.72 | $23.97 | +3.1% | EMGR CRE EQT MNG | 25434V302 |
| BAC | BANK AMERICA CORP | 8,977 | $340K | 0.0% | $37.92 * | $27.68 | +31.5% | COM | 060505104 |
| GLD | SPDR GOLD TR | 1,639 | $337K | 0.0% | $205.72 | $176.07 | +16.8% | GOLD SHS | 78463V107 |
| DFLV | DIMENSIONAL ETF TRUST | 10,791 | $324K | 0.0% | $29.99 | $27.89 | +7.5% | US LARGE CAP VAL | 25434V666 |
| FIS | FIDELITY NATL INFORMATION SV | 4,319 | $320K | 0.0% | $74.18 * | $118.60 | -39.6% | COM | 31620M106 |
| INTC | INTEL CORP | 7,232 | $319K | 0.0% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| LII | LENNOX INTL INC | 641 | $313K | 0.0% | $488.76 | $277.35 | +73.5% | COM | 526107107 |
| IWF | ISHARES TR | 922 | $311K | 0.0% | $337.05 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 1,485 | $305K | 0.0% | $205.25 * | $176.22 | +5.8% | COM | 438516106 |
| CRM | SALESFORCE INC | 982 | $296K | 0.0% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 296 | $287K | 0.0% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 1,865 | $284K | 0.0% | $152.26 | $114.89 | +31.5% | CAP STK CL C | 02079K107 |
| SUSL | ISHARES TR | 3,013 | $283K | 0.0% | $93.85 | $73.01 | +28.5% | ESG MSCI LEADR | 46435U218 |
| UMC | UNITED MICROELECTRONICS CORP | 34,517 | $279K | 0.0% | $8.09 | $7.95 | +1.7% | SPON ADR NEW | 910873405 |
| NFLX | NETFLIX INC | 454 | $276K | 0.0% | $607.33 * | $36.96 | +64.3% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 2,135 | $274K | 0.0% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| ATLO | AMES NATL CORP | 13,540 | $273K | 0.0% | $20.18 * | $16.72 | +11.4% | COM | 031001100 |
| KO | COCA COLA CO | 4,402 | $269K | 0.0% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| LIN | LINDE PLC | 578 | $268K | 0.0% | $464.32 * | $422.36 | +7.5% | SHS | G54950103 |
| VXUS | VANGUARD STAR FDS | 4,436 | $267K | 0.0% | $60.30 | $56.09 | +7.5% | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 6,355 | $267K | 0.0% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,065 | $266K | 0.0% | $249.82 * | $203.27 | +18.3% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 1,284 | $265K | 0.0% | $206.22 | $180.39 | +12.5% | COM | 038222105 |
| AMX | AMERICA MOVIL SAB DE CV | 14,171 | $264K | 0.0% | $18.66 | $21.24 | -12.2% | SPON ADS RP CL B | 02390A101 |
| CMCSA | COMCAST CORP NEW | 6,010 | $261K | 0.0% | $43.35 * | $35.19 | +16.0% | CL A | 20030N101 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,461 | $253K | 0.0% | $39.14 | $38.58 | +1.4% | SPON ADR NEW11 | 17133Q502 |
| AMD | ADVANCED MICRO DEVICES INC | 1,393 | $251K | 0.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| USB | US BANCORP DEL | 5,624 | $251K | 0.0% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 2,778 | $250K | 0.0% | $90.04 * | $72.42 | +19.5% | COM | 194162103 |
| IR | INGERSOLL RAND INC | 2,627 | $249K | 0.0% | $94.95 | $85.38 | +11.0% | COM | 45687V106 |
| VB | VANGUARD INDEX FDS | 1,082 | $247K | 0.0% | $228.60 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| UAL | UNITED AIRLS HLDGS INC | 5,119 | $245K | 0.0% | $47.88 | $47.92 | -0.1% | COM | 910047109 |
| ROK | ROCKWELL AUTOMATION INC | 836 | $244K | 0.0% | $291.33 * | $238.93 | +18.3% | COM | 773903109 |
| ESML | ISHARES TR | 6,043 | $243K | 0.0% | $40.27 | $38.04 | +5.9% | ESG AWARE MSCI | 46435U663 |
| IQDG | WISDOMTREE TR | 6,292 | $239K | 0.0% | $38.06 | $36.72 | +3.6% | INTL QULTY DIV | 97717X131 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,083 | $238K | 0.0% | $77.32 | $81.34 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 2,605 | $238K | 0.0% | $91.39 * | $80.12 | +8.9% | COM | 855244109 |
| ADBE | ADOBE INC | 443 | $224K | 0.0% | $504.60 | $527.15 | -4.3% | COM | 00724F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,769 | $222K | 0.0% | $80.22 | $73.67 | +8.9% | S&P 500 MOMNTM | 46138E339 |
| SHEL | SHELL PLC | 3,303 | $221K | 0.0% | $67.04 | $64.08 | +4.6% | SPON ADS | 780259305 |
| BP | BP PLC | 5,869 | $221K | 0.0% | $37.68 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| SCHM | SCHWAB STRATEGIC TR | 2,698 | $220K | 0.0% | $81.43 * | $25.51 | +6.4% | US MID-CAP ETF | 808524508 |
| DFAW | DIMENSIONAL ETF TRUST | 3,648 | $216K | 0.0% | $59.13 | $56.18 | +5.3% | WORLD EQUITY ETF | 25434V617 |
| DUK | DUKE ENERGY CORP NEW | 2,150 | $208K | 0.0% | $96.73 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| SAP | SAP SE | 1,044 | $204K | 0.0% | $195.03 | $177.64 | +9.8% | SPON ADR | 803054204 |
| AAXJ | ISHARES TR | 3,000 | $203K | 0.0% | $67.75 | $65.56 | +3.3% | MSCI AC ASIA ETF | 464288182 |
| WIT | WIPRO LTD | 29,973 | $172K | 0.0% | $5.75 | $4.64 | +23.8% | SPON ADR 1 SH | 97651M109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,860 | $119K | 0.0% | $10.95 | $14.41 | -24.0% | COM CL A | 76954A103 |
| SLI | STANDARD LITHIUM LTD | 23,200 | $27,376 | 0.0% | $1.18 | $1.37 | -13.9% | COM | 853606101 |