Q3 2025 Holdings
Filed 2025-11-12 | 128 holdings | $168.4M | 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 | $39.3M | 58,692 | 23.3% |
| Vanguard Short-Term Bond(BSV) | SHORT TERM BOND | 921937827 | $11.4M | 144,147 | 6.8% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $10.9M | 146,154 | 6.5% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $10.8M | 107,779 | 6.4% |
| Microsoft(MSFT) | COM | 594918104 | $8.7M | 16,821 | 5.2% |
| Vanguard Total International Stock(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 78,315 | 3.4% |
| iShares Russell Mid-Cap Index(IWR) | RUS MID CAP ETF | 464287499 | $5.6M | 58,202 | 3.3% |
| Apple(AAPL) | COM | 037833100 | $4.6M | 18,134 | 2.7% |
| Vanguard Short-Term Inflation-Protected Securities(VTIP) | STRM INFPROIDX | 922020805 | $4.4M | 87,264 | 2.6% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 17,222 | 2.5% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 13,325 | 2.2% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,269 | 2.0% |
| Goeppinger Enterprises Inc | COM | GEI001202 | $3.3M | 1,202 | 2.0% |
| Home Depot(HD) | COM | 437076102 | $3.3M | 8,141 | 2.0% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 50,410 | 2.0% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 11,115 | 1.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.6M | 8,296 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 13,091 | 1.4% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,674 | 1.4% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,241 | 1.3% |
| Ames National(ATLO) | COM | 031001100 | $1.8M | 89,057 | 1.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.8M | 6,387 | 1.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8M | 6,023 | 1.0% |
| McDonald's(MCD) | COM | 580135101 | $1.6M | 5,235 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5M | 9,887 | 0.9% |
| Chevron(CVX) | COM | 166764100 | $1.5M | 9,362 | 0.9% |
| Union Pacific(UNP) | COM | 907818108 | $1.4M | 5,982 | 0.8% |
| AT&T(T) | COM | 00206R102 | $1.2M | 41,737 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.0M | 9,071 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 14,656 | 0.6% |
| Wal-Mart(WMT) | COM | 931142103 | $997.9K | 9,683 | 0.6% |
| Wells Fargo(WFC) | COM | 949746101 | $933.3K | 11,135 | 0.6% |
| BlackRock(BLK) | COM | 09290D101 | $861.6K | 739 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $781.7K | 9,314 | 0.5% |
| Qualcomm(QCOM) | COM | 747525103 | $709.4K | 4,264 | 0.4% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $696.0K | 2,863 | 0.4% |
| Visa(V) | COM CL A | 92826C839 | $691.0K | 2,024 | 0.4% |
| Casey's General Stores(CASY) | COM | 147528103 | $678.4K | 1,200 | 0.4% |
| Blackstone(BX) | COM | 09260D107 | $666.3K | 3,900 | 0.4% |
| General Dynamics(GD) | COM | 369550108 | $665.6K | 1,952 | 0.4% |
| Norfolk Southern(NSC) | COM | 655844108 | $660.9K | 2,200 | 0.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $648.8K | 1,879 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $640.1K | 14,565 | 0.4% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $639.9K | 1,045 | 0.4% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $584.9K | 878 | 0.3% |
| iShares Preferred and Income Securities(PFF) | PFD AND INCM SEC | 464288687 | $516.4K | 16,330 | 0.3% |
| PPG Industries(PPG) | COM | 693506107 | $480.4K | 4,570 | 0.3% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $479.2K | 3,400 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $445.2K | 3,170 | 0.3% |
| Aflac(AFL) | COM | 001055102 | $434.0K | 3,885 | 0.3% |