CIK: 0001843684 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $481,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 235,669 | $128,256 | 26.6% | $399.22 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 682,594 | $49,181 | 10.2% | $81.43 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 955,402 | $47,216 | 9.8% | $47.05 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 928,729 | $46,539 | 9.7% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 898,719 | $23,250 | 4.8% | $23.20 | — | EMGR CRE EQT MNG | 25434V302 |
| IJH | ISHARES TR | 351,933 | $20,595 | 4.3% | $95.75 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 256,674 | $18,645 | 3.9% | $61.95 | — | CORE MSCI EAFE | 46432F842 |
| DUHP | DIMENSIONAL ETF TRUST | 392,628 | $12,560 | 2.6% | $26.31 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 183,015 | $10,996 | 2.3% | $48.96 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 21,110 | $10,558 | 2.2% | $395.07 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 61,301 | $10,347 | 2.1% | $163.44 | — | EXTEND MKT ETF | 922908652 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,363 | $9,541 | 2.0% | $81.21 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 87,991 | $9,396 | 2.0% | $125.54 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,904 | $9,110 | 1.9% | $141.61 | — | DIV APP ETF | 921908844 |
| DFNM | DIMENSIONAL ETF TRUST | 176,932 | $8,452 | 1.8% | $46.54 | — | NATL MUN BD ETF | 25434V849 |
| HYS | PIMCO ETF TR | 69,280 | $6,422 | 1.3% | $93.07 | — | 0-5 HIGH YIELD | 72201R783 |
| BIL | SPDR SER TR | 67,900 | $6,232 | 1.3% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 20,143 | $5,389 | 1.1% | $179.49 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 10,375 | $4,971 | 1.0% | $315.93 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 13,617 | $2,969 | 0.6% | $200.15 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 13,212 | $2,783 | 0.6% | $121.15 | +52.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 10,820 | $2,448 | 0.5% | $153.50 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 39,338 | $2,372 | 0.5% | $59.62 | — | VG TL INTL STK F | 921909768 |
| XLC | SELECT SECTOR SPDR TR | 27,689 | $2,372 | 0.5% | $58.62 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 56,318 | $2,315 | 0.5% | $37.66 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 18,986 | $2,314 | 0.5% | $125.89 | — | INDL | 81369Y704 |
| ESGV | VANGUARD WORLD FD | 22,522 | $2,176 | 0.5% | $80.12 | — | ESG US STK ETF | 921910733 |
| VUG | VANGUARD INDEX FDS | 5,189 | $1,941 | 0.4% | $276.54 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 7,804 | $1,889 | 0.4% | $230.73 | — | MID CAP ETF | 922908629 |
| VSGX | VANGUARD WORLD FD | 30,565 | $1,750 | 0.4% | $58.92 | — | ESG INTL STK ETF | 921910725 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41,940 | $1,592 | 0.3% | $52.54 | — | FTSE RAFI 1000 | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,848 | $1,569 | 0.3% | $43.05 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 15,616 | $1,308 | 0.3% | $89.58 | — | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 12,600 | $928 | 0.2% | $67.39 | +7.3% | COM | 808513105 |
| MGC | VANGUARD WORLD FD | 3,827 | $755 | 0.2% | $133.51 | — | MEGA CAP INDEX | 921910873 |
| MSFT | MICROSOFT CORP | 1,661 | $742 | 0.2% | $218.30 | +91.1% | COM | 594918104 |
| MUB | ISHARES TR | 6,714 | $715 | 0.1% | $110.54 | — | NATIONAL MUN ETF | 464288414 |
| TYL | TYLER TECHNOLOGIES INC | 1,394 | $701 | 0.1% | $389.81 | +18.2% | COM | 902252105 |
| SUSA | ISHARES TR | 5,544 | $623 | 0.1% | $86.96 | — | MSCI USA ESG SLC | 464288802 |
| SCHB | SCHWAB STRATEGIC TR | 9,053 | $569 | 0.1% | $69.67 | — | US BRD MKT ETF | 808524102 |
| LNT | ALLIANT ENERGY CORP | 10,768 | $548 | 0.1% | $45.72 | +4.4% | COM | 018802108 |
| DSI | ISHARES TR | 5,054 | $525 | 0.1% | $77.16 | — | MSCI KLD400 SOC | 464288570 |
| VCEB | VANGUARD WORLD FD | 8,051 | $500 | 0.1% | $72.84 | — | ESG US CORP BD | 921910691 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,296 | $487 | 0.1% | $82.71 | — | SHRT TRM CORP BD | 92206C409 |
| TROW | PRICE T ROWE GROUP INC | 3,587 | $414 | 0.1% | $99.51 | +6.4% | COM | 74144T108 |
| VBR | VANGUARD INDEX FDS | 2,079 | $379 | 0.1% | $144.95 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 2,000 | $367 | 0.1% | $106.66 | +58.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,000 | $364 | 0.1% | $108.83 | +53.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 1,674 | $333 | 0.1% | $125.60 | +45.2% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 3,353 | $261 | 0.1% | $65.43 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 1,580 | $253 | 0.1% | $144.00 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 764 | $239 | 0.0% | $186.29 | +49.9% | COM | 031162100 |
| HEDJ | WISDOMTREE TR | 5,151 | $233 | 0.0% | $52.91 | — | EUROPE HEDGED EQ | 97717X701 |
| ORCL | ORACLE CORP | 1,445 | $204 | 0.0% | $56.41 | +116.8% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 3,242 | $193 | 0.0% | $44.82 | +26.9% | COM | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,431 | $191 | 0.0% | $56.95 | +34.1% | COM | 74251V102 |
| CHD | CHURCH & DWIGHT CO INC | 1,808 | $187 | 0.0% | $83.37 | +24.5% | COM | 171340102 |
| NSC | NORFOLK SOUTHN CORP | 846 | $182 | 0.0% | $222.85 | +0.6% | COM | 655844108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,332 | $176 | 0.0% | $30.08 | -21.4% | COM | 32055Y201 |
| GL | GLOBE LIFE INC | 2,000 | $165 | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| HON | HONEYWELL INTL INC | 695 | $148 | 0.0% | $164.26 | +11.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 1,164 | $144 | 0.0% | $66.94 | +81.8% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $121 | 0.0% | $52.97 | +8.9% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 286 | $116 | 0.0% | $307.94 | +32.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 657 | $113 | 0.0% | $133.88 | +17.4% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 934 | $111 | 0.0% | $91.27 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 1,722 | $99 | 0.0% | $55.00 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 741 | $85 | 0.0% | $61.53 | +78.9% | COM | 30231G102 |
| IWR | ISHARES TR | 1,040 | $84 | 0.0% | $68.27 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 433 | $79 | 0.0% | $186.52 | -4.4% | COM | 097023105 |
| CASY | CASEYS GEN STORES INC | 205 | $78 | 0.0% | $213.70 | +54.9% | COM | 147528103 |
| SCHF | SCHWAB STRATEGIC TR | 1,904 | $73 | 0.0% | $36.93 | — | INTL EQTY ETF | 808524805 |
| CTVA | CORTEVA INC | 1,303 | $70 | 0.0% | $47.97 | +12.7% | COM | 22052L104 |
| ABT | ABBOTT LABS | 616 | $64 | 0.0% | $101.46 | +1.5% | COM | 002824100 |
| IWD | ISHARES TR | 351 | $61 | 0.0% | $155.98 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 164 | $61 | 0.0% | $353.64 | +7.6% | COM | 244199105 |
| VIGI | VANGUARD WHITEHALL FDS | 716 | $58 | 0.0% | $74.31 | — | INTL DVD ETF | 921946810 |
| LOW | LOWES COS INC | 256 | $56 | 0.0% | $177.54 | +24.7% | COM | 548661107 |
| KR | KROGER CO | 1,112 | $56 | 0.0% | $29.06 | +79.0% | COM | 501044101 |
| QCRH | QCR HOLDINGS INC | 870 | $52 | 0.0% | $40.53 | +40.2% | COM | 74727A104 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,250 | $51 | 0.0% | $35.20 | — | GLOBAL WATER | 46138E651 |
| NKE | NIKE INC | 600 | $45 | 0.0% | $125.17 | -28.3% | CL B | 654106103 |
| TSLA | TESLA INC | 225 | $45 | 0.0% | $224.74 | -22.2% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 472 | $42 | 0.0% | $68.75 | +27.7% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 497 | $39 | 0.0% | $83.13 | -6.1% | COM | 855244109 |
| EFA | ISHARES TR | 482 | $38 | 0.0% | $72.91 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 294 | $37 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 145 | $37 | 0.0% | $239.22 | +6.6% | COM | 580135101 |
| CMI | CUMMINS INC | 126 | $35 | 0.0% | $196.18 | +40.8% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 41 | $35 | 0.0% | $487.14 | +58.8% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 103 | $34 | 0.0% | $226.12 | +49.8% | COM | 149123101 |
| WELL | WELLTOWER INC | 320 | $33 | 0.0% | $71.84 | +32.3% | COM | 95040Q104 |
| DVY | ISHARES TR | 273 | $33 | 0.0% | $120.88 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 218 | $33 | 0.0% | $119.27 | — | MCAP VL IDXVIP | 922908512 |
| MAR | MARRIOTT INTL INC NEW | 135 | $33 | 0.0% | $147.72 | +59.8% | CL A | 571903202 |
| BALL | BALL CORP | 488 | $29 | 0.0% | $52.22 | +25.2% | COM | 058498106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 718 | $29 | 0.0% | $43.18 | — | SHS | 33734H106 |
| OTTR | OTTER TAIL CORP | 334 | $29 | 0.0% | $35.50 | +135.4% | COM | 689648103 |
| PNC | PNC FINL SVCS GROUP INC | 174 | $27 | 0.0% | $141.99 | +3.2% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 247 | $25 | 0.0% | $60.82 | +60.5% | COM | 416515104 |
| DFIV | DIMENSIONAL ETF TRUST | 666 | $24 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| CFFN | CAPITOL FED FINL INC | 4,100 | $23 | 0.0% | $7.35 | -36.3% | COM | 14057J101 |
| JBL | JABIL INC | 200 | $22 | 0.0% | $37.14 | +225.3% | COM | 466313103 |
| IWM | ISHARES TR | 105 | $21 | 0.0% | $202.90 | — | RUSSELL 2000 ETF | 464287655 |
| IYY | ISHARES TR | 160 | $21 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| — | BLACKROCK INC | 26 | $20 | 0.0% | $678.75 | — | COM | 09247X101 |
| IBB | ISHARES TR | 148 | $20 | 0.0% | $155.41 | — | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 78 | $19 | 0.0% | $177.78 | — | LARGE CAP ETF | 922908637 |
| TRGP | TARGA RES CORP | 151 | $19 | 0.0% | $60.97 | +85.6% | COM | 87612G101 |
| V | VISA INC | 72 | $19 | 0.0% | $198.34 | +36.5% | COM CL A | 92826C839 |
| ATLO | AMES NATL CORP | 804 | $16 | 0.0% | $16.70 | +11.7% | COM | 031001100 |
| D | DOMINION ENERGY INC | 326 | $16 | 0.0% | $47.58 | -1.0% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 131 | $15 | 0.0% | $79.29 | +34.6% | COM | 744320102 |
| FMC | FMC CORP | 265 | $15 | 0.0% | $94.90 | -41.9% | COM NEW | 302491303 |
| TGT | TARGET CORP | 103 | $15 | 0.0% | $139.06 | +6.4% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 265 | $13 | 0.0% | $47.17 | -4.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 303 | $12 | 0.0% | $40.13 | -9.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 203 | $12 | 0.0% | $60.51 | -3.3% | COM | 126650100 |
| CI | THE CIGNA GROUP | 35 | $12 | 0.0% | $261.97 | +27.6% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 108 | $11 | 0.0% | $84.64 | +11.4% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 145 | $10 | 0.0% | $58.67 | +12.2% | SHS | G51502105 |
| AFL | AFLAC INC | 105 | $9 | 0.0% | $63.22 | +31.4% | COM | 001055102 |
| F | FORD MTR CO DEL | 728 | $9 | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| STBA | S & T BANCORP INC | 262 | $9 | 0.0% | $22.08 | +41.7% | COM | 783859101 |
| CLX | CLOROX CO DEL | 63 | $9 | 0.0% | $147.59 | -11.0% | COM | 189054109 |
| DIS | DISNEY WALT CO | 86 | $9 | 0.0% | $131.11 | -19.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 50 | $8 | 0.0% | $129.51 | +21.4% | COM | 742718109 |
| YUM | YUM BRANDS INC | 62 | $8 | 0.0% | $128.82 | +3.5% | COM | 988498101 |
| IWY | ISHARES TR | 36 | $8 | 0.0% | $215.47 | — | RUS TP200 GR ETF | 464289438 |
| FDX | FEDEX CORP | 25 | $7 | 0.0% | $216.04 | +16.5% | COM | 31428X106 |
| KO | COCA COLA CO | 114 | $7 | 0.0% | $57.36 | +2.7% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 36 | $7 | 0.0% | $178.08 | -1.0% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 200 | $7 | 0.0% | $71.18 | -50.1% | COM | 071813109 |
| DEO | DIAGEO PLC | 41 | $5 | 0.0% | $173.49 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 206 | $4 | 0.0% | $15.38 | +15.3% | COM | 49456B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 100 | $4 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| DFAU | DIMENSIONAL ETF TRUST | 90 | $3 | 0.0% | $31.07 | — | US CORE EQT MKT | 25434V104 |
| ASTS | AST SPACEMOBILE INC | 200 | $2 | 0.0% | $3.36 | +55.7% | COM CL A | 00217D100 |
| PNNT | PENNANTPARK INVT CORP | 306 | $2 | 0.0% | $5.18 | +8.9% | COM | 708062104 |
| NOG | NORTHERN OIL & GAS INC | 51 | $2 | 0.0% | $36.61 | +9.6% | COM | 665531307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| — | LUMOS PHARMA INC | 784 | $2 | 0.0% | $35.71 | — | COM | 55028X109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 100 | $2 | 0.0% | $14.52 | +3.1% | COM | 913915104 |
| ASAN | ASANA INC | 99 | $1 | 0.0% | $25.16 | -43.3% | CL A | 04342Y104 |
| BEN | FRANKLIN RESOURCES INC | 50 | $1 | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| PROP | PRAIRIE OPER CO | 100 | $1 | 0.0% | $12.66 | 0.0% | COM | 739650109 |
| PR | PERMIAN RESOURCES CORP | 65 | $1 | 0.0% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| WHR | WHIRLPOOL CORP | 10 | $1 | 0.0% | $191.55 | -49.1% | COM | 963320106 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $1 | 0.0% | $7.87 | +56.6% | COM NEW | 12448X201 |
| IMMR | IMMERSION CORP | 100 | $1 | 0.0% | $8.66 | 0.0% | COM | 452521107 |
| QUIK | QUICKLOGIC CORP | 50 | $1 | 0.0% | $12.61 | 0.0% | COM NEW | 74837P405 |
| PFFA | ETFIS SER TR I | 24 | $1 | 0.0% | $18.02 | — | VIRTUS INFRCAP | 26923G822 |
| ABSI | ABSCI CORPORATION | 150 | $0 | 0.0% | $4.51 | +2.9% | COM | 00091E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14 | $0 | 0.0% | $29.21 | — | COM | 293792107 |
| SOFI | SOFI TECHNOLOGIES INC | 49 | $0 | 0.0% | $6.06 | +16.3% | 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 | -82.1% | COM NEW | 92921W300 |
| OGN | ORGANON & CO | 5 | $0 | 0.0% | $26.93 | -30.7% | COMMON STOCK | 68622V106 |
| UA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $7.83 | -15.4% | CL C | 904311206 |
| WEST | WESTROCK COFFEE CO | 31 | $0 | 0.0% | $10.28 | 0.0% | COM | 96145W103 |