Q2 2025 Holdings
Filed 2025-08-12 | 123 holdings | $154.6M | 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 | $34.3M | 55,284 | 22.2% |
| Vanguard Short-Term Bond(BSV) | SHORT TERM BOND | 921937827 | $10.8M | 137,754 | 7.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $10.4M | 141,555 | 6.7% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 104,836 | 6.7% |
| Microsoft(MSFT) | COM | 594918104 | $8.6M | 17,226 | 5.5% |
| iShares Russell Mid-Cap Index(IWR) | RUS MID CAP ETF | 464287499 | $5.5M | 59,972 | 3.6% |
| Vanguard Total International Stock(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 74,768 | 3.3% |
| Vanguard Short-Term Inflation-Protected Securities(VTIP) | STRM INFPROIDX | 922020805 | $4.4M | 86,650 | 2.8% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 17,454 | 2.4% |
| Apple(AAPL) | COM | 037833100 | $3.7M | 18,234 | 2.4% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 13,505 | 2.2% |
| Goeppinger Enterprises Inc | COM | GEI001202 | $3.3M | 1,202 | 2.2% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,269 | 2.0% |
| Home Depot(HD) | COM | 437076102 | $3.0M | 8,196 | 1.9% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 46,986 | 1.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.5M | 8,490 | 1.6% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,674 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,635 | 1.3% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,855 | 1.2% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,846 | 1.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8M | 5,940 | 1.2% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,091 | 1.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.7M | 6,407 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6M | 10,250 | 1.1% |
| McDonald's(MCD) | COM | 580135101 | $1.6M | 5,320 | 1.0% |
| Chevron(CVX) | COM | 166764100 | $1.5M | 6,492 | 0.9% |
| Union Pacific(UNP) | COM | 907818108 | $1.4M | 5,982 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 14,777 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $977.9K | 9,071 | 0.6% |
| Wal-Mart(WMT) | COM | 931142103 | $961.9K | 9,837 | 0.6% |
| Ames National(ATLO) | COM | 031001100 | $918.2K | 51,557 | 0.6% |
| Wells Fargo(WFC) | COM | 949746101 | $892.1K | 11,135 | 0.6% |
| General Dynamics(GD) | COM | 369550108 | $801.2K | 2,747 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $737.3K | 9,314 | 0.5% |
| iShares Preferred and Income Securities(PFF) | PFD AND INCM SEC | 464288687 | $719.8K | 23,462 | 0.5% |
| Visa(V) | COM CL A | 92826C839 | $709.8K | 1,999 | 0.5% |
| Qualcomm(QCOM) | COM | 747525103 | $702.2K | 4,409 | 0.5% |
| BlackRock(BLK) | COM | 09290D101 | $701.9K | 669 | 0.5% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $678.2K | 2,174 | 0.4% |
| Blackstone(BX) | COM | 09260D107 | $583.4K | 3,900 | 0.4% |
| Norfolk Southern(NSC) | COM | 655844108 | $563.1K | 2,200 | 0.4% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $542.5K | 878 | 0.4% |
| PPG Industries(PPG) | COM | 693506107 | $519.8K | 4,570 | 0.3% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $504.5K | 2,863 | 0.3% |
| Nike(NKE) | CL B | 654106103 | $463.7K | 6,528 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $461.7K | 908 | 0.3% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $453.3K | 3,400 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $446.3K | 3,380 | 0.3% |
| Aflac(AFL) | COM | 001055102 | $425.5K | 4,035 | 0.3% |
| AT&T(T) | COM | 00206R102 | $406.2K | 14,037 | 0.3% |