Q4 2024 Holdings
Filed 2025-02-18 | 121 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $30.2M | 51,324 | 20.3% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $10.6M | 137,283 | 7.1% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 105,103 | 6.9% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $10.1M | 140,584 | 6.8% |
| Microsoft(MSFT) | COM | 594918104 | $7.9M | 18,813 | 5.3% |
| iShares Russell Mid-Cap Index(IWR) | RUS MID CAP ETF | 464287499 | $5.5M | 61,758 | 3.7% |
| Apple(AAPL) | COM | 037833100 | $4.8M | 19,034 | 3.2% |
| Vanguard Short-Term Inflation-Protected Securities(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 88,855 | 2.9% |
| Vanguard Total International Stock(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 72,186 | 2.9% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,172 | 2.7% |
| Goeppinger Enterprises Inc | COM | GEI001202 | $3.3M | 1,202 | 2.2% |
| Home Depot(HD) | COM | 437076102 | $3.3M | 8,574 | 2.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 13,745 | 2.2% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,269 | 2.0% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 41,663 | 1.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.2M | 9,260 | 1.5% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1M | 12,035 | 1.4% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,745 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,157 | 1.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7M | 5,975 | 1.2% |
| McDonald's(MCD) | COM | 580135101 | $1.6M | 5,690 | 1.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,022 | 1.1% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,941 | 1.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.6M | 6,537 | 1.1% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,365 | 1.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.3M | 5,817 | 0.9% |
| Chevron(CVX) | COM | 166764100 | $1.3M | 8,962 | 0.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.1M | 2,174 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $975.8K | 9,071 | 0.7% |
| Merck(MRK) | COM | 58933Y105 | $968.8K | 9,739 | 0.7% |
| iShares Preferred and Income Securities(PFF) | PFD AND INCM SEC | 464288687 | $924.7K | 29,412 | 0.6% |
| Wal-Mart(WMT) | COM | 931142103 | $898.3K | 9,942 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $865.0K | 14,611 | 0.6% |
| BlackRock(BLK) | COM | 09290D101 | $759.6K | 741 | 0.5% |
| General Dynamics(GD) | COM | 369550108 | $723.8K | 2,747 | 0.5% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $689.7K | 4,000 | 0.5% |
| Qualcomm(QCOM) | COM | 747525103 | $673.5K | 4,384 | 0.5% |
| PepsiCo(PEP) | COM | 713448108 | $672.4K | 4,422 | 0.5% |
| Visa(V) | COM CL A | 92826C839 | $631.7K | 1,999 | 0.4% |
| Ames National Corp(AMGN) | COM | 031162100 | $581.8K | 35,409 | 0.4% |
| PPG Industries(PPG) | COM | 693506107 | $549.2K | 4,598 | 0.4% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $542.0K | 2,863 | 0.4% |
| Norfolk Southern(NSC) | COM | 655844108 | $516.3K | 2,200 | 0.3% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $514.6K | 878 | 0.3% |
| Nike(NKE) | CL B | 654106103 | $478.8K | 6,328 | 0.3% |
| Casey's General Stores(CASY) | COM | 147528103 | $475.5K | 1,200 | 0.3% |
| Sysco(SYY) | COM | 871829107 | $469.1K | 6,135 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $448.3K | 1,058 | 0.3% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $433.8K | 3,400 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $428.8K | 16,162 | 0.3% |