CIK: 0001843684 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $466,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 231,051 | $120,856 | 25.9% | $396.32 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 647,576 | $47,033 | 10.1% | $81.94 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 923,921 | $46,353 | 9.9% | $46.97 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 903,705 | $45,727 | 9.8% | $49.47 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 874,492 | $21,617 | 4.6% | $23.12 | — | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 348,687 | $21,179 | 4.5% | $95.75 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 251,961 | $18,701 | 4.0% | $61.75 | — | CORE MSCI EAFE | 46432F842 |
| DUHP | DIMENSIONAL ETF TRUST | 379,605 | $11,999 | 2.6% | $26.11 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 178,924 | $11,154 | 2.4% | $48.71 | — | US SMALL CAP ETF | 25434V500 |
| VXF | VANGUARD INDEX FDS | 63,005 | $11,043 | 2.4% | $163.44 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 20,931 | $10,061 | 2.2% | $395.07 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 87,157 | $9,362 | 2.0% | $125.54 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,276 | $9,361 | 2.0% | $81.25 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,263 | $9,361 | 2.0% | $141.61 | — | DIV APP ETF | 921908844 |
| DFNM | DIMENSIONAL ETF TRUST | 167,996 | $8,079 | 1.7% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| HYS | PIMCO ETF TR | 65,805 | $6,151 | 1.3% | $93.09 | — | 0-5 HIGH YIELD | 72201R783 |
| BIL | SPDR SER TR | 66,023 | $6,061 | 1.3% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 20,615 | $5,358 | 1.1% | $179.49 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 10,490 | $4,658 | 1.0% | $315.93 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 13,593 | $3,107 | 0.7% | $200.15 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 43,716 | $2,636 | 0.6% | $59.62 | — | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 18,647 | $2,349 | 0.5% | $125.96 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 55,322 | $2,330 | 0.5% | $37.60 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 27,195 | $2,221 | 0.5% | $58.13 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 10,627 | $2,213 | 0.5% | $152.18 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 12,611 | $2,163 | 0.5% | $118.10 | +52.6% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 7,698 | $1,923 | 0.4% | $230.57 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 5,105 | $1,757 | 0.4% | $274.94 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41,940 | $1,613 | 0.3% | $52.54 | — | FTSE RAFI 1000 | 46137V613 |
| ESGV | VANGUARD WORLD FD | 16,230 | $1,512 | 0.3% | $73.72 | — | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,879 | $1,499 | 0.3% | $43.05 | — | FTSE EMR MKT ETF | 922042858 |
| VSGX | VANGUARD WORLD FD | 23,777 | $1,366 | 0.3% | $59.39 | — | ESG INTL STK ETF | 921910725 |
| VNQ | VANGUARD INDEX FDS | 15,370 | $1,329 | 0.3% | $89.67 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 9,354 | $1,006 | 0.2% | $110.54 | — | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $911 | 0.2% | $67.39 | -4.6% | COM | 808513105 |
| MGC | VANGUARD WORLD FD | 3,827 | $715 | 0.2% | $133.51 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 1,678 | $706 | 0.2% | $218.30 | +82.9% | COM | 594918104 |
| LNT | ALLIANT ENERGY CORP | 13,767 | $694 | 0.1% | $45.72 | +0.9% | COM | 018802108 |
| TYL | TYLER TECHNOLOGIES INC | 1,378 | $586 | 0.1% | $388.99 | +9.8% | COM | 902252105 |
| SUSA | ISHARES TR | 5,195 | $567 | 0.1% | $85.26 | — | MSCI USA ESG SLC | 464288802 |
| SCHB | SCHWAB STRATEGIC TR | 8,853 | $540 | 0.1% | $69.82 | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,296 | $487 | 0.1% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| DSI | ISHARES TR | 4,690 | $473 | 0.1% | $75.08 | — | MSCI KLD400 SOC | 464288570 |
| VCEB | VANGUARD WORLD FD | 7,001 | $439 | 0.1% | $74.46 | — | ESG US CORP BD | 921910691 |
| TROW | PRICE T ROWE GROUP INC | 3,587 | $437 | 0.1% | $99.51 | +2.3% | COM | 74144T108 |
| VBR | VANGUARD INDEX FDS | 1,964 | $377 | 0.1% | $142.75 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 2,000 | $305 | 0.1% | $106.66 | +34.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $302 | 0.1% | $108.83 | +30.5% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 1,674 | $283 | 0.1% | $125.60 | +18.3% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 3,322 | $268 | 0.1% | $65.43 | — | US DIVIDEND EQ | 808524797 |
| HEDJ | WISDOMTREE TR | 5,294 | $256 | 0.1% | $52.91 | — | EUROPE HEDGED EQ | 97717X701 |
| WFC | WELLS FARGO CO NEW | 4,039 | $234 | 0.1% | $44.82 | +11.8% | COM | 949746101 |
| AMGN | AMGEN INC | 764 | $217 | 0.0% | $186.29 | +48.2% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 846 | $216 | 0.0% | $222.85 | +6.7% | COM | 655844108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,462 | $212 | 0.0% | $56.95 | +31.3% | COM | 74251V102 |
| VTV | VANGUARD INDEX FDS | 1,192 | $194 | 0.0% | $138.67 | — | VALUE ETF | 922908744 |
| CHD | CHURCH & DWIGHT CO INC | 1,808 | $189 | 0.0% | $83.37 | +17.3% | COM | 171340102 |
| ORCL | ORACLE CORP | 1,501 | $189 | 0.0% | $56.41 | +99.2% | COM | 68389X105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,332 | $172 | 0.0% | $30.08 | -20.5% | COM | 32055Y201 |
| MRK | MERCK & CO INC | 1,164 | $154 | 0.0% | $66.94 | +72.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 695 | $143 | 0.0% | $164.26 | +10.0% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $126 | 0.0% | $52.97 | +3.5% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 286 | $120 | 0.0% | $307.94 | +27.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 657 | $120 | 0.0% | $133.88 | +21.0% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 934 | $113 | 0.0% | $91.27 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 1,895 | $110 | 0.0% | $55.00 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 1,040 | $87 | 0.0% | $68.27 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 741 | $86 | 0.0% | $61.53 | +59.4% | COM | 30231G102 |
| BA | BOEING CO | 433 | $84 | 0.0% | $186.52 | +10.2% | COM | 097023105 |
| CTVA | CORTEVA INC | 1,303 | $75 | 0.0% | $47.97 | +5.5% | COM | 22052L104 |
| ABT | ABBOTT LABS | 616 | $70 | 0.0% | $101.46 | +9.2% | COM | 002824100 |
| TSLA | TESLA INC | 378 | $66 | 0.0% | $224.74 | -13.1% | COM | 88160R101 |
| DE | DEERE & CO | 162 | $66 | 0.0% | $353.31 | +5.4% | COM | 244199105 |
| LOW | LOWES COS INC | 256 | $65 | 0.0% | $177.54 | +25.1% | COM | 548661107 |
| KR | KROGER CO | 1,112 | $64 | 0.0% | $29.06 | +62.9% | COM | 501044101 |
| CASY | CASEYS GEN STORES INC | 198 | $63 | 0.0% | $209.56 | +38.1% | COM | 147528103 |
| IWD | ISHARES TR | 351 | $63 | 0.0% | $155.98 | — | RUS 1000 VAL ETF | 464287598 |
| VIGI | VANGUARD WHITEHALL FDS | 716 | $58 | 0.0% | $74.31 | — | INTL DVD ETF | 921946810 |
| NKE | NIKE INC | 600 | $56 | 0.0% | $125.17 | -21.8% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 1,395 | $54 | 0.0% | $36.38 | — | INTL EQTY ETF | 808524805 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $54 | 0.0% | $35.20 | — | GLOBAL WATER | 46138E651 |
| QCRH | QCR HOLDINGS INC | 870 | $53 | 0.0% | $40.53 | +40.3% | COM | 74727A104 |
| SBUX | STARBUCKS CORP | 497 | $45 | 0.0% | $83.13 | +6.6% | COM | 855244109 |
| EFA | ISHARES TR | 568 | $45 | 0.0% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| DFAU | DIMENSIONAL ETF TRUST | 1,184 | $43 | 0.0% | $31.07 | — | US CORE EQT MKT | 25434V104 |
| ED | CONSOLIDATED EDISON INC | 472 | $43 | 0.0% | $68.75 | +22.4% | COM | 209115104 |
| MCD | MCDONALDS CORP | 145 | $41 | 0.0% | $239.22 | +16.2% | COM | 580135101 |
| SDY | SPDR SER TR | 294 | $39 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 103 | $38 | 0.0% | $226.12 | +37.6% | COM | 149123101 |
| CMI | CUMMINS INC | 126 | $37 | 0.0% | $196.18 | +26.2% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 135 | $34 | 0.0% | $147.72 | +60.9% | CL A | 571903202 |
| VOE | VANGUARD INDEX FDS | 218 | $34 | 0.0% | $119.27 | — | MCAP VL IDXVIP | 922908512 |
| DVY | ISHARES TR | 273 | $34 | 0.0% | $120.88 | — | SELECT DIVID ETF | 464287168 |
| BALL | BALL CORP | 488 | $33 | 0.0% | $52.22 | +13.4% | COM | 058498106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 718 | $30 | 0.0% | $43.18 | — | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 41 | $30 | 0.0% | $487.14 | +45.1% | COM | 22160K105 |
| WELL | WELLTOWER INC | 320 | $30 | 0.0% | $71.84 | +21.3% | COM | 95040Q104 |
| OTTR | OTTER TAIL CORP | 334 | $29 | 0.0% | $35.50 | +132.5% | COM | 689648103 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $28 | 0.0% | $141.99 | -0.6% | COM | 693475105 |
| JBL | JABIL INC | 200 | $27 | 0.0% | $37.14 | +260.1% | COM | 466313103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 247 | $25 | 0.0% | $60.82 | +45.9% | COM | 416515104 |
| CFFN | CAPITOL FED FINL INC | 4,100 | $24 | 0.0% | $7.35 | -28.4% | COM | 14057J101 |
| VV | VANGUARD INDEX FDS | 100 | $24 | 0.0% | $177.78 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK INC | 26 | $22 | 0.0% | $678.75 | — | COM | 09247X101 |
| IYY | ISHARES TR | 160 | $20 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| IBB | ISHARES TR | 148 | $20 | 0.0% | $155.41 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 72 | $20 | 0.0% | $198.34 | +37.3% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 103 | $18 | 0.0% | $139.06 | +2.1% | COM | 87612E106 |
| TRGP | TARGA RES CORP | 151 | $17 | 0.0% | $60.97 | +48.6% | COM | 87612G101 |
| FMC | FMC CORP | 265 | $17 | 0.0% | $94.90 | -43.8% | COM NEW | 302491303 |
| ATLO | AMES NATL CORP | 804 | $16 | 0.0% | $16.70 | +7.9% | COM | 031001100 |
| CVS | CVS HEALTH CORP | 203 | $16 | 0.0% | $60.51 | +17.0% | COM | 126650100 |
| D | DOMINION ENERGY INC | 326 | $16 | 0.0% | $47.58 | -10.4% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 131 | $15 | 0.0% | $79.29 | +24.3% | COM | 744320102 |
| CSCO | CISCO SYS INC | 265 | $13 | 0.0% | $47.17 | +0.1% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 35 | $13 | 0.0% | $261.97 | +21.3% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 302 | $13 | 0.0% | $40.13 | -10.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 86 | $11 | 0.0% | $131.11 | -21.9% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 108 | $10 | 0.0% | $84.64 | +4.5% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 728 | $10 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| CLX | CLOROX CO DEL | 63 | $10 | 0.0% | $147.59 | -5.1% | COM | 189054109 |
| JCI | JOHNSON CTLS INTL PLC | 145 | $9 | 0.0% | $58.67 | -3.5% | SHS | G51502105 |
| AFL | AFLAC INC | 105 | $9 | 0.0% | $63.22 | +24.6% | COM | 001055102 |
| YUM | YUM BRANDS INC | 62 | $9 | 0.0% | $128.82 | -0.1% | COM | 988498101 |
| BAX | BAXTER INTL INC | 200 | $9 | 0.0% | $71.18 | -45.3% | COM | 071813109 |
| STBA | S & T BANCORP INC | 262 | $8 | 0.0% | $22.08 | +45.1% | COM | 783859101 |
| PG | PROCTER AND GAMBLE CO | 50 | $8 | 0.0% | $129.51 | +15.7% | COM | 742718109 |
| FDX | FEDEX CORP | 25 | $7 | 0.0% | $216.04 | +11.0% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 36 | $7 | 0.0% | $178.08 | +4.5% | COM | 03027X100 |
| KO | COCA COLA CO | 114 | $7 | 0.0% | $57.36 | -1.1% | COM | 191216100 |
| IUSG | ISHARES TR | 52 | $6 | 0.0% | $117.33 | — | CORE S&P US GWT | 464287671 |
| DEO | DIAGEO PLC | 41 | $6 | 0.0% | $173.49 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 203 | $4 | 0.0% | $15.35 | +4.1% | COM | 49456B101 |
| — | LUMOS PHARMA INC | 784 | $2 | 0.0% | $35.71 | — | COM | 55028X109 |
| PNNT | PENNANTPARK INVT CORP | 300 | $2 | 0.0% | $5.17 | 0.0% | COM | 708062104 |
| NOG | NORTHERN OIL & GAS INC | 50 | $2 | 0.0% | $36.54 | -3.0% | COM | 665531307 |
| — | ATLANTICA SUSTAINABLE INFR P | 100 | $2 | 0.0% | $30.00 | — | SHS | G0751N103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 100 | $2 | 0.0% | $14.52 | 0.0% | COM | 913915104 |
| ASAN | ASANA INC | 99 | $2 | 0.0% | $25.16 | -28.9% | CL A | 04342Y104 |
| YPF | YPF SOCIEDAD ANONIMA | 75 | $1 | 0.0% | $19.80 | — | SPON ADR CL D | 984245100 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $1 | 0.0% | $7.87 | +23.0% | COM NEW | 12448X201 |
| — | BROOKFIELD RENEWABLE CORP | 50 | $1 | 0.0% | $24.58 | — | CL A SUB VTG | 11284V105 |
| WHR | WHIRLPOOL CORP | 10 | $1 | 0.0% | $191.55 | -41.8% | COM | 963320106 |
| ABSI | ABSCI CORPORATION | 150 | $1 | 0.0% | $4.51 | 0.0% | COM | 00091E109 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $1 | 0.0% | $7.39 | -32.5% | COM | 32076V103 |
| ASTS | AST SPACEMOBILE INC | 200 | $1 | 0.0% | $3.36 | 0.0% | COM CL A | 00217D100 |
| PFFA | ETFIS SER TR I | 23 | $0 | 0.0% | $17.89 | — | VIRTUS INFRCAP | 26923G822 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14 | $0 | 0.0% | $29.21 | — | COM | 293792107 |
| SOFI | SOFI TECHNOLOGIES INC | 49 | $0 | 0.0% | $6.06 | +31.0% | COM | 83406F102 |
| DFAI | DIMENSIONAL ETF TRUST | 9 | $0 | 0.0% | $28.29 | — | INTL CORE EQT MK | 25434V203 |
| VUZI | VUZIX CORP | 100 | $0 | 0.0% | $7.71 | -78.8% | COM NEW | 92921W300 |
| OGN | ORGANON & CO | 5 | $0 | 0.0% | $26.93 | -41.1% | COMMON STOCK | 68622V106 |
| UA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $7.83 | -2.2% | CL C | 904311206 |
| AYTU | AYTU BIOPHARMA INC | 10 | $0 | 0.0% | $2.86 | 0.0% | COM | 054754858 |