CIK: 0001843684 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $438,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 230,485 | $109,552 | 25.0% | $396.32 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 620,658 | $45,649 | 10.4% | $82.34 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 883,872 | $45,122 | 10.3% | $49.45 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 888,994 | $42,583 | 9.7% | $46.84 | — | VAN FTSE DEV MKT | 921943858 |
| DFAE | DIMENSIONAL ETF TRUST | 861,000 | $20,759 | 4.7% | $23.10 | — | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 69,605 | $19,291 | 4.4% | $236.13 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 246,639 | $17,351 | 4.0% | $61.48 | — | CORE MSCI EAFE | 46432F842 |
| DUHP | DIMENSIONAL ETF TRUST | 372,729 | $10,664 | 2.4% | $26.01 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 177,976 | $10,611 | 2.4% | $48.71 | — | US SMALL CAP ETF | 25434V500 |
| VXF | VANGUARD INDEX FDS | 64,377 | $10,585 | 2.4% | $163.44 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,076 | $9,385 | 2.1% | $141.61 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 21,426 | $9,359 | 2.1% | $395.07 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 85,273 | $9,166 | 2.1% | $125.94 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111,167 | $9,036 | 2.1% | $81.28 | — | INT-TERM CORP | 92206C870 |
| DFNM | DIMENSIONAL ETF TRUST | 166,555 | $8,080 | 1.8% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| HYS | PIMCO ETF TR | 64,502 | $6,004 | 1.4% | $93.08 | — | 0-5 HIGH YIELD | 72201R783 |
| BIL | SPDR SER TR | 63,979 | $5,847 | 1.3% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 20,685 | $4,907 | 1.1% | $179.49 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 10,594 | $4,338 | 1.0% | $315.93 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 52,808 | $3,061 | 0.7% | $59.62 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 14,256 | $3,041 | 0.7% | $200.15 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 12,611 | $2,428 | 0.6% | $118.10 | +54.8% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 11,606 | $2,075 | 0.5% | $169.33 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 54,817 | $2,061 | 0.5% | $37.60 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 10,547 | $2,030 | 0.5% | $152.18 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 27,883 | $2,026 | 0.5% | $58.13 | — | COMMUNICATION | 81369Y852 |
| VUG | VANGUARD INDEX FDS | 5,793 | $1,801 | 0.4% | $274.94 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 7,494 | $1,743 | 0.4% | $230.05 | — | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,599 | $1,570 | 0.4% | $52.54 | — | FTSE RAFI 1000 | 46137V613 |
| ESGV | VANGUARD WORLD FD | 16,300 | $1,386 | 0.3% | $73.72 | — | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,736 | $1,345 | 0.3% | $43.17 | — | FTSE EMR MKT ETF | 922042858 |
| VSGX | VANGUARD WORLD FD | 23,750 | $1,313 | 0.3% | $59.39 | — | ESG INTL STK ETF | 921910725 |
| VNQ | VANGUARD INDEX FDS | 14,624 | $1,292 | 0.3% | $89.83 | — | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $867 | 0.2% | $67.39 | -16.7% | COM | 808513105 |
| MUB | ISHARES TR | 6,707 | $727 | 0.2% | $111.70 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,619 | $667 | 0.2% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD WORLD FD | 3,827 | $648 | 0.1% | $133.51 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 1,644 | $618 | 0.1% | $214.55 | +63.3% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC | 1,364 | $570 | 0.1% | $388.60 | +2.9% | COM | 902252105 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $552 | 0.1% | $45.61 | +1.8% | COM | 018802108 |
| SUSA | ISHARES TR | 5,195 | $522 | 0.1% | $85.26 | — | MSCI USA ESG SLC | 464288802 |
| SCHB | SCHWAB STRATEGIC TR | 8,853 | $493 | 0.1% | $69.82 | — | US BRD MKT ETF | 808524102 |
| VCEB | VANGUARD WORLD FD | 6,990 | $443 | 0.1% | $74.46 | — | ESG US CORP BD | 921910691 |
| DSI | ISHARES TR | 4,705 | $428 | 0.1% | $75.08 | — | MSCI KLD400 SOC | 464288570 |
| TROW | PRICE T ROWE GROUP INC | 3,587 | $386 | 0.1% | $99.51 | -9.9% | COM | 74144T108 |
| VBR | VANGUARD INDEX FDS | 1,964 | $353 | 0.1% | $142.75 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 1,074 | $309 | 0.1% | $186.29 | +36.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,000 | $282 | 0.1% | $106.66 | +26.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $279 | 0.1% | $108.83 | +22.5% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 3,322 | $253 | 0.1% | $65.43 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 1,674 | $242 | 0.1% | $125.60 | -5.8% | COM | 747525103 |
| HEDJ | WISDOMTREE TR | 5,294 | $227 | 0.1% | $52.91 | — | EUROPE HEDGED EQ | 97717X701 |
| NSC | NORFOLK SOUTHN CORP | 846 | $200 | 0.0% | $222.85 | -10.2% | COM | 655844108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,332 | $195 | 0.0% | $30.08 | -25.5% | COM | 32055Y201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,462 | $194 | 0.0% | $56.95 | +17.6% | COM | 74251V102 |
| VTV | VANGUARD INDEX FDS | 1,185 | $177 | 0.0% | $138.67 | — | VALUE ETF | 922908744 |
| CHD | CHURCH & DWIGHT CO INC | 1,808 | $171 | 0.0% | $83.37 | +7.1% | COM | 171340102 |
| ORCL | ORACLE CORP | 1,601 | $169 | 0.0% | $56.41 | +89.2% | COM | 68389X105 |
| SUB | ISHARES TR | 1,443 | $152 | 0.0% | $107.24 | — | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC | 695 | $146 | 0.0% | $164.26 | +4.9% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $144 | 0.0% | $52.97 | +28.0% | COM | 039483102 |
| MRK | MERCK & CO INC | 1,284 | $140 | 0.0% | $66.94 | +44.6% | COM | 58933Y105 |
| BA | BOEING CO | 433 | $113 | 0.0% | $186.52 | +14.7% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 934 | $104 | 0.0% | $91.27 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 1,895 | $102 | 0.0% | $55.00 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 657 | $102 | 0.0% | $133.88 | +1.4% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 1,980 | $97 | 0.0% | $39.29 | +4.4% | COM | 949746101 |
| TSLA | TESLA INC | 378 | $94 | 0.0% | $224.74 | +5.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 261 | $93 | 0.0% | $299.76 | +17.1% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 1,040 | $81 | 0.0% | $68.27 | — | RUS MID CAP ETF | 464287499 |
| VIGI | VANGUARD WHITEHALL FDS | 1,000 | $79 | 0.0% | $74.31 | — | INTL DVD ETF | 921946810 |
| CTVA | CORTEVA INC | 1,552 | $74 | 0.0% | $47.97 | -3.0% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 741 | $74 | 0.0% | $61.53 | +58.6% | COM | 30231G102 |
| ABT | ABBOTT LABS | 616 | $68 | 0.0% | $101.46 | -5.3% | COM | 002824100 |
| NKE | NIKE INC | 600 | $65 | 0.0% | $125.17 | -17.7% | CL B | 654106103 |
| DE | DEERE & CO | 160 | $64 | 0.0% | $353.07 | +3.4% | COM | 244199105 |
| IWD | ISHARES TR | 351 | $58 | 0.0% | $155.98 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 256 | $57 | 0.0% | $177.54 | +9.7% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 1,395 | $52 | 0.0% | $36.38 | — | INTL EQTY ETF | 808524805 |
| CASY | CASEYS GEN STORES INC | 185 | $51 | 0.0% | $203.96 | +32.6% | COM | 147528103 |
| KR | KROGER CO | 1,112 | $51 | 0.0% | $29.06 | +45.9% | COM | 501044101 |
| QCRH | QCR HOLDINGS INC | 870 | $51 | 0.0% | $40.53 | +26.8% | COM | 74727A104 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $49 | 0.0% | $35.20 | — | GLOBAL WATER | 46138E651 |
| EFA | ISHARES TR | 649 | $49 | 0.0% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 497 | $48 | 0.0% | $83.13 | +10.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 145 | $43 | 0.0% | $239.22 | +8.1% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 472 | $43 | 0.0% | $68.75 | +20.8% | COM | 209115104 |
| DFAU | DIMENSIONAL ETF TRUST | 1,184 | $39 | 0.0% | $31.07 | — | US CORE EQT MKT | 25434V104 |
| SDY | SPDR SER TR | 294 | $37 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 273 | $32 | 0.0% | $120.88 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 218 | $32 | 0.0% | $119.27 | — | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 103 | $30 | 0.0% | $226.12 | +11.1% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 135 | $30 | 0.0% | $147.72 | +34.4% | CL A | 571903202 |
| CMI | CUMMINS INC | 126 | $30 | 0.0% | $196.18 | +10.5% | COM | 231021106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 718 | $29 | 0.0% | $43.18 | — | SHS | 33734H106 |
| WELL | WELLTOWER INC | 320 | $29 | 0.0% | $71.84 | +15.6% | COM | 95040Q104 |
| OTTR | OTTER TAIL CORP | 334 | $28 | 0.0% | $35.50 | +105.4% | COM | 689648103 |
| BALL | BALL CORP | 488 | $28 | 0.0% | $52.22 | -4.2% | COM | 058498106 |
| COST | COSTCO WHSL CORP NEW | 41 | $27 | 0.0% | $487.14 | +17.7% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $27 | 0.0% | $141.99 | -15.5% | COM | 693475105 |
| CFFN | CAPITOL FED FINL INC | 4,100 | $26 | 0.0% | $7.35 | -36.3% | COM | 14057J101 |
| JBL | JABIL INC | 200 | $25 | 0.0% | $37.14 | +241.3% | COM | 466313103 |
| VV | VANGUARD INDEX FDS | 116 | $25 | 0.0% | $177.78 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK INC | 26 | $21 | 0.0% | $678.75 | — | COM | 09247X101 |
| IBB | ISHARES TR | 148 | $20 | 0.0% | $155.41 | — | ISHARES BIOTECH | 464287556 |
| HIG | HARTFORD FINL SVCS GROUP INC | 247 | $20 | 0.0% | $60.82 | +19.2% | COM | 416515104 |
| DD | DUPONT DE NEMOURS INC | 249 | $19 | 0.0% | $24.34 | +19.2% | COM | 26614N102 |
| V | VISA INC | 72 | $19 | 0.0% | $198.34 | +22.3% | COM CL A | 92826C839 |
| IYY | ISHARES TR | 160 | $19 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| ATLO | AMES NATL CORP | 804 | $17 | 0.0% | $16.70 | -0.5% | COM | 031001100 |
| PFE | PFIZER INC | 591 | $17 | 0.0% | $31.09 | -15.1% | COM | 717081103 |
| FMC | FMC CORP | 265 | $17 | 0.0% | $94.90 | -44.7% | COM NEW | 302491303 |
| CVS | CVS HEALTH CORP | 203 | $16 | 0.0% | $60.51 | +8.1% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 106 | $16 | 0.0% | $129.51 | +8.6% | COM | 742718109 |
| D | DOMINION ENERGY INC | 326 | $15 | 0.0% | $47.58 | -15.6% | COM | 25746U109 |
| TGT | TARGET CORP | 103 | $15 | 0.0% | $139.06 | -18.7% | COM | 87612E106 |
| DOW | DOW INC | 249 | $14 | 0.0% | $41.46 | +7.7% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 131 | $14 | 0.0% | $79.29 | +9.3% | COM | 744320102 |
| CSCO | CISCO SYS INC | 265 | $13 | 0.0% | $47.17 | +1.7% | COM | 17275R102 |
| TRGP | TARGA RES CORP | 151 | $13 | 0.0% | $60.97 | +34.5% | COM | 87612G101 |
| CI | THE CIGNA GROUP | 35 | $10 | 0.0% | $261.97 | +7.2% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 108 | $10 | 0.0% | $84.64 | -0.9% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 120 | $10 | 0.0% | $72.00 | -0.4% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 252 | $10 | 0.0% | $40.97 | -24.3% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 63 | $9 | 0.0% | $147.59 | -16.0% | COM | 189054109 |
| STBA | S & T BANCORP INC | 262 | $9 | 0.0% | $22.08 | +29.9% | COM | 783859101 |
| AFL | AFLAC INC | 105 | $9 | 0.0% | $63.22 | +21.8% | COM | 001055102 |
| IJR | ISHARES TR | 79 | $9 | 0.0% | $93.03 | — | CORE S&P SCP ETF | 464287804 |
| JCI | JOHNSON CTLS INTL PLC | 145 | $8 | 0.0% | $58.67 | -13.6% | SHS | G51502105 |
| YUM | YUM BRANDS INC | 62 | $8 | 0.0% | $128.82 | -7.1% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 36 | $8 | 0.0% | $178.08 | -1.6% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 86 | $8 | 0.0% | $131.11 | -34.3% | COM | 254687106 |
| BAX | BAXTER INTL INC | 200 | $8 | 0.0% | $71.18 | -52.8% | COM | 071813109 |
| KO | COCA COLA CO | 114 | $7 | 0.0% | $57.36 | -7.1% | COM | 191216100 |
| FDX | FEDEX CORP | 25 | $6 | 0.0% | $216.04 | +12.2% | COM | 31428X106 |
| DEO | DIAGEO PLC | 41 | $6 | 0.0% | $173.49 | — | SPON ADR NEW | 25243Q205 |
| CC | CHEMOURS CO | 117 | $4 | 0.0% | $19.82 | +25.6% | COM | 163851108 |
| KMI | KINDER MORGAN INC DEL | 200 | $4 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| — | LUMOS PHARMA INC | 784 | $2 | 0.0% | $35.71 | — | COM | 55028X109 |
| — | ATLANTICA SUSTAINABLE INFR P | 100 | $2 | 0.0% | $30.00 | — | SHS | G0751N103 |
| ASAN | ASANA INC | 99 | $2 | 0.0% | $25.16 | -22.7% | CL A | 04342Y104 |
| KRP | KIMBELL RTY PARTNERS LP | 118 | $2 | 0.0% | $19.42 | — | UNIT | 49435R102 |
| OGN | ORGANON & CO | 120 | $2 | 0.0% | $26.93 | -54.2% | COMMON STOCK | 68622V106 |
| NMFC | NEW MTN FIN CORP | 116 | $1 | 0.0% | $8.46 | +15.1% | COM | 647551100 |
| WHR | WHIRLPOOL CORP | 10 | $1 | 0.0% | $191.55 | -39.2% | COM | 963320106 |
| — | TEMPLETON DRAGON FD INC | 112 | $1 | 0.0% | $10.18 | — | COM | 88018T101 |
| NOG | NORTHERN OIL & GAS INC | 23 | $1 | 0.0% | $37.81 | 0.0% | COM | 665531307 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 39 | $1 | 0.0% | $19.89 | -0.7% | COM | 67401P405 |
| VTRS | VIATRIS INC | 73 | $1 | 0.0% | $13.33 | -34.8% | COM | 92556V106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 61 | $1 | 0.0% | $9.22 | +3.9% | COM | 667340103 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $1 | 0.0% | $7.87 | -38.0% | COM NEW | 12448X201 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $1 | 0.0% | $7.39 | -25.8% | COM | 32076V103 |
| SOFI | SOFI TECHNOLOGIES INC | 49 | $0 | 0.0% | $6.06 | +31.1% | COM | 83406F102 |
| PFFA | ETFIS SER TR I | 23 | $0 | 0.0% | $17.89 | — | VIRTUS INFRCAP | 26923G822 |
| DFAI | DIMENSIONAL ETF TRUST | 9 | $0 | 0.0% | $28.29 | — | INTL CORE EQT MK | 25434V203 |
| VUZI | VUZIX CORP | 100 | $0 | 0.0% | $7.71 | -64.7% | COM NEW | 92921W300 |
| UA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $7.83 | -7.6% | CL C | 904311206 |