Q2 2026 Holdings
Filed 2026-08-13 | 124 holdings | $181.8M | 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 | $46.9M | 62,673 | 25.8% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $13.3M | 170,831 | 7.3% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $13.1M | 178,648 | 7.2% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 131,303 | 7.1% |
| Vanguard Total International Stock(VXUS) | VG TL INTL STK F | 921909768 | $6.6M | 77,720 | 3.7% |
| iShares Russell Mid-Cap Index(IWR) | RUS MID CAP ETF | 464287499 | $6.0M | 54,127 | 3.3% |
| Microsoft(MSFT) | COM | 594918104 | $5.9M | 15,736 | 3.2% |
| Apple(AAPL) | COM | 037833100 | $5.1M | 17,539 | 2.8% |
| Vanguard Short-Term Inflation-Protected Securities(VTIP) | STRM INFPROIDX | 922020805 | $5.0M | 100,003 | 2.8% |
| State Street Technology Select Sector Spdr(XLK) | ST STR TECHN ETF | 81369Y803 | $4.7M | 24,513 | 2.6% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 15,410 | 2.5% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 57,891 | 2.5% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 10,169 | 2.1% |
| Goeppinger Enterprises Inc | COM | GEI001202 | $3.4M | 1,202 | 1.9% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,350 | 1.8% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 21,151 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 11,029 | 1.5% |
| Home Depot(HD) | COM | 437076102 | $2.6M | 7,392 | 1.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.4M | 7,255 | 1.3% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,704 | 1.3% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.7M | 5,187 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 11,981 | 0.8% |
| Chevron(CVX) | COM | 166764100 | $1.4M | 8,372 | 0.8% |
| Ames National(ATLO) | COM | 031001100 | $1.3M | 46,557 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.2M | 8,765 | 0.7% |
| McDonald's(MCD) | COM | 580135101 | $1.2M | 4,344 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2M | 5,203 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1M | 7,550 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $1.1M | 3,982 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $1.0M | 7,854 | 0.6% |
| Casey's General Stores(CASY) | COM | 147528103 | $953.7K | 1,200 | 0.5% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $915.9K | 2,563 | 0.5% |
| Wal-Mart(WMT) | COM | 931142103 | $882.4K | 7,791 | 0.5% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $788.5K | 1,148 | 0.4% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $625.0K | 3,955 | 0.3% |
| General Dynamics(GD) | COM | 369550108 | $624.2K | 1,762 | 0.3% |
| State Street Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $618.3K | 828 | 0.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $611.4K | 1,471 | 0.3% |
| Visa(V) | COM CL A | 92826C839 | $555.3K | 1,619 | 0.3% |
| PPG Industries(PPG) | COM | 693506107 | $554.3K | 4,570 | 0.3% |
| BlackRock(BLK) | COM | 09290D101 | $539.4K | 561 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $498.0K | 2,695 | 0.3% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $458.9K | 3,900 | 0.3% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $452.6K | 1,500 | 0.2% |
| Aflac(AFL) | COM | 001055102 | $432.7K | 3,690 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $422.7K | 2,228 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $414.2K | 653 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $409.0K | 1,300 | 0.2% |
| Caterpillar(CAT) | COM | 149123101 | $407.9K | 383 | 0.2% |
| PepsiCo(PEP) | COM | 713448108 | $397.8K | 2,938 | 0.2% |