Q1 2026 Holdings
Filed 2026-05-12 | 120 holdings | $166.6M | 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 | $41.5M | 63,573 | 24.9% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $12.8M | 163,072 | 7.7% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $12.5M | 169,234 | 7.5% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 123,843 | 7.4% |
| Vanguard Total International Stock(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 78,170 | 3.6% |
| Microsoft(MSFT) | COM | 594918104 | $5.9M | 15,856 | 3.5% |
| iShares Russell Mid-Cap Index(IWR) | RUS MID CAP ETF | 464287499 | $5.3M | 54,312 | 3.2% |
| Vanguard Short-Term Inflation-Protected Securities(VTIP) | STRM INFPROIDX | 922020805 | $4.8M | 96,244 | 2.9% |
| Apple(AAPL) | COM | 037833100 | $4.5M | 17,681 | 2.7% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 15,920 | 2.4% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 57,816 | 2.3% |
| Goeppinger Enterprises Inc | COM | GEI001202 | $3.4M | 1,202 | 2.1% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,169 | 2.0% |
| State Street Technology Select Sector Spdr(XLK) | STATE STREET TEC | 81369Y803 | $3.3M | 24,490 | 2.0% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,545 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 11,096 | 1.6% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 21,146 | 1.6% |
| Home Depot(HD) | COM | 437076102 | $2.6M | 7,868 | 1.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,704 | 1.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.2M | 7,405 | 1.3% |
| Chevron(CVX) | COM | 166764100 | $1.8M | 8,492 | 1.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5M | 8,765 | 0.9% |
| McDonald's(MCD) | COM | 580135101 | $1.4M | 4,455 | 0.8% |
| Travelers Companies(WHWK) | COM | 00032Q104 | $1.3M | 4,571 | 0.8% |
| Ames National(ATLO) | COM | 031001100 | $1.3M | 46,557 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3M | 8,777 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2M | 5,683 | 0.7% |
| Wal-Mart(WMT) | COM | 931142103 | $990.9K | 7,973 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $982.5K | 4,082 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $978.3K | 12,606 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $944.0K | 7,854 | 0.6% |
| Casey's General Stores(CASY) | COM | 147528103 | $873.4K | 1,200 | 0.5% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $819.8K | 2,863 | 0.5% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $685.3K | 1,148 | 0.4% |
| Visa(V) | COM CL A | 92826C839 | $627.8K | 2,082 | 0.4% |
| General Dynamics(GD) | COM | 369550108 | $604.8K | 1,762 | 0.4% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $585.7K | 3,955 | 0.4% |
| BlackRock(BLK) | COM | 09290D101 | $542.4K | 564 | 0.3% |
| State Street Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $538.5K | 828 | 0.3% |
| PPG Industries(PPG) | COM | 693506107 | $488.4K | 4,570 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $469.0K | 3,020 | 0.3% |
| Blackstone(BX) | COM | 09260D107 | $448.5K | 3,900 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $446.9K | 15,942 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $439.7K | 3,414 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $429.8K | 2,228 | 0.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $410.2K | 1,516 | 0.2% |
| AT&T(T) | COM | 00206R102 | $407.0K | 14,037 | 0.2% |
| Aflac(AFL) | COM | 001055102 | $404.8K | 3,690 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $373.6K | 663 | 0.2% |
| Air Products & Chemicals(APD) | COM | 009158106 | $373.3K | 1,285 | 0.2% |