The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 799,834 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | |||
ABBVIE INC | COM | 00287Y109 | 1,489,969 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 358,048 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
ADOBE INC | COM | 00724F101 | 223,538 | 443 | SH | SOLE | 0 | 0 | 443 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 251,423 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
ALBEMARLE CORP | COM | 012653101 | 385,603 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 283,965 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,276,238 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | |||
ALTRIA GROUP INC | COM | 02209S103 | 424,094 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | |||
AMAZON COM INC | COM | 023135106 | 2,149,408 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 264,431 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,140,223 | 62,864 | SH | SOLE | 0 | 0 | 62,864 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 16,977,720 | 181,173 | SH | SOLE | 0 | 0 | 181,173 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,885,122 | 25,847 | SH | SOLE | 0 | 0 | 25,847 | |||
AMES NATL CORP | COM | 031001100 | 273,232 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | |||
AMGEN INC | COM | 031162100 | 407,532 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
APPLE INC | COM | 037833100 | 24,788,493 | 144,556 | SH | SOLE | 0 | 0 | 144,556 | |||
APPLIED MATLS INC | COM | 038222105 | 264,787 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 287,259 | 296 | SH | SOLE | 0 | 0 | 296 | |||
AT&T INC | COM | 00206R102 | 368,051 | 20,912 | SH | SOLE | 0 | 0 | 20,912 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 266,062 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
BANK AMERICA CORP | COM | 060505104 | 340,426 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,970,536 | 18,954 | SH | SOLE | 0 | 0 | 18,954 | |||
BEST BUY INC | COM | 086516101 | 705,458 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
BOEING CO | COM | 097023105 | 665,816 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
BP PLC | SPONSORED ADR | 055622104 | 221,133 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 361,852 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | |||
BROADCOM INC | COM | 11135F101 | 540,553 | 408 | SH | SOLE | 0 | 0 | 408 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 404,700 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 507,131 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | |||
CASEYS GEN STORES INC | COM | 147528103 | 476,411 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
CATERPILLAR INC | COM | 149123101 | 355,910 | 971 | SH | SOLE | 0 | 0 | 971 | |||
CHEVRON CORP NEW | COM | 166764100 | 555,194 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 252,884 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | |||
CISCO SYS INC | COM | 17275R102 | 716,581 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | |||
COCA COLA CO | COM | 191216100 | 269,311 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 250,124 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
COMCAST CORP NEW | CL A | 20030N101 | 260,519 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,625,789 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | |||
CORTEVA INC | COM | 22052L104 | 442,202 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 715,196 | 976 | SH | SOLE | 0 | 0 | 976 | |||
DEERE & CO | COM | 244199105 | 3,270,895 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,126,868 | 65,320 | SH | SOLE | 0 | 0 | 65,320 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 343,015 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 65,400,311 | 1,147,777 | SH | SOLE | 0 | 0 | 1,147,777 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 32,609,673 | 523,094 | SH | SOLE | 0 | 0 | 523,094 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 28,557,085 | 524,657 | SH | SOLE | 0 | 0 | 524,657 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 215,703 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 323,612 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 526,664 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 60,688,680 | 1,483,831 | SH | SOLE | 0 | 0 | 1,483,831 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 70,613,386 | 1,921,453 | SH | SOLE | 0 | 0 | 1,921,453 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 364,983 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 60,443,600 | 1,256,885 | SH | SOLE | 0 | 0 | 1,256,885 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 747,863 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,543,759 | 32,818 | SH | SOLE | 0 | 0 | 32,818 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,426,674 | 34,009 | SH | SOLE | 0 | 0 | 34,009 | |||
DISNEY WALT CO | COM | 254687106 | 876,465 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207,970 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
EATON CORP PLC | SHS | G29183103 | 2,015,223 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | |||
ELI LILLY & CO | COM | 532457108 | 1,276,814 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,896,998 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | |||
FEDEX CORP | COM | 31428X106 | 1,246,783 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 320,389 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,506,991 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 460,444 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
GENERAL MLS INC | COM | 370334104 | 488,105 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | |||
HERSHEY CO | COM | 427866108 | 452,991 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
HOME DEPOT INC | COM | 437076102 | 635,052 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
HONEYWELL INTL INC | COM | 438516106 | 304,790 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
INGERSOLL RAND INC | COM | 45687V106 | 249,434 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
INTEL CORP | COM | 458140100 | 319,432 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 355,713 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 222,132 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 414,059 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,864,952 | 35,731 | SH | SOLE | 0 | 0 | 35,731 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,065,313 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,204,997 | 391,570 | SH | SOLE | 0 | 0 | 391,570 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 674,617 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,492,265 | 63,706 | SH | SOLE | 0 | 0 | 63,706 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 492,960 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 310,760 | 922 | SH | SOLE | 0 | 0 | 922 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 819,151 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,988,512 | 118,823 | SH | SOLE | 0 | 0 | 118,823 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,755,768 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,117,139 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 352,312 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 203,250 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 44,265,792 | 411,392 | SH | SOLE | 0 | 0 | 411,392 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 731,885 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 695,625 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 41,281,099 | 1,812,960 | SH | SOLE | 0 | 0 | 1,812,960 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,091,552 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,048,664 | 36,476 | SH | SOLE | 0 | 0 | 36,476 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 38,839,064 | 236,319 | SH | SOLE | 0 | 0 | 236,319 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 11,342,750 | 104,725 | SH | SOLE | 0 | 0 | 104,725 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,662,174 | 72,923 | SH | SOLE | 0 | 0 | 72,923 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 14,827,290 | 373,860 | SH | SOLE | 0 | 0 | 373,860 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,957,367 | 42,934 | SH | SOLE | 0 | 0 | 42,934 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,468,678 | 104,252 | SH | SOLE | 0 | 0 | 104,252 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 37,561,958 | 742,918 | SH | SOLE | 0 | 0 | 742,918 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 38,545,720 | 574,195 | SH | SOLE | 0 | 0 | 574,195 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 9,035,963 | 320,084 | SH | SOLE | 0 | 0 | 320,084 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,160,003 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 480,802 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 282,774 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,534,109 | 32,599 | SH | SOLE | 0 | 0 | 32,599 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 243,342 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 24,139,299 | 481,630 | SH | SOLE | 0 | 0 | 481,630 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,613,512 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,284,820 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | |||
LENNOX INTL INC | COM | 526107107 | 313,295 | 641 | SH | SOLE | 0 | 0 | 641 | |||
LINDE PLC | SHS | G54950103 | 268,377 | 578 | SH | SOLE | 0 | 0 | 578 | |||
LOWES COS INC | COM | 548661107 | 503,337 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 383,052 | 795 | SH | SOLE | 0 | 0 | 795 | |||
MCDONALDS CORP | COM | 580135101 | 2,657,038 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | |||
MERCK & CO INC | COM | 58933Y105 | 421,691 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,768,591 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | |||
MICROSOFT CORP | COM | 594918104 | 9,198,673 | 21,864 | SH | SOLE | 0 | 0 | 21,864 | |||
MONDELEZ INTL INC | CL A | 609207105 | 808,209 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | |||
NETFLIX INC | COM | 64110L106 | 275,728 | 454 | SH | SOLE | 0 | 0 | 454 | |||
NIKE INC | CL B | 654106103 | 383,506 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
NOVO-NORDISK A S | ADR | 670100205 | 274,134 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,412,677 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
OLD REP INTL CORP | COM | 680223104 | 487,307 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | |||
ORACLE CORP | COM | 68389X105 | 2,031,520 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | |||
OVINTIV INC | COM | 69047Q102 | 8,028,359 | 154,689 | SH | SOLE | 0 | 0 | 154,689 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,669,882 | 72,572 | SH | SOLE | 0 | 0 | 72,572 | |||
PEPSICO INC | COM | 713448108 | 1,185,939 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | |||
PFIZER INC | COM | 717081103 | 823,165 | 29,664 | SH | SOLE | 0 | 0 | 29,664 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 767,310 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,071,288 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,643,135 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 118,917 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 243,552 | 836 | SH | SOLE | 0 | 0 | 836 | |||
S&P GLOBAL INC | COM | 78409V104 | 942,377 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
SALESFORCE INC | COM | 79466L302 | 295,759 | 982 | SH | SOLE | 0 | 0 | 982 | |||
SAP SE | SPON ADR | 803054204 | 203,611 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,002,009 | 32,793 | SH | SOLE | 0 | 0 | 32,793 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,398,200 | 22,530 | SH | SOLE | 0 | 0 | 22,530 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 219,698 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,534,660 | 51,476 | SH | SOLE | 0 | 0 | 51,476 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,050,459 | 41,602 | SH | SOLE | 0 | 0 | 41,602 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 481,206 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,338,244 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,103,503 | 79,536 | SH | SOLE | 0 | 0 | 79,536 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 540,169 | 26,609 | SH | SOLE | 0 | 0 | 26,609 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 820,116 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,089,935 | 30,445 | SH | SOLE | 0 | 0 | 30,445 | |||
SHELL PLC | SPON ADS | 780259305 | 221,433 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,165,280 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 337,175 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 781,151 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 989,513 | 35,114 | SH | SOLE | 0 | 0 | 35,114 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 385,321 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 25,915,435 | 557,561 | SH | SOLE | 0 | 0 | 557,561 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 6,483,957 | 136,677 | SH | SOLE | 0 | 0 | 136,677 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 27,376 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 403,506 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | |||
STARBUCKS CORP | COM | 855244109 | 238,059 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 579,437 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | |||
TARGET CORP | COM | 87612E106 | 649,577 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
TESLA INC | COM | 88160R101 | 844,671 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 819,846 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 245,098 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 279,243 | 34,517 | SH | SOLE | 0 | 0 | 34,517 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,684,787 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
US BANCORP DEL | COM NEW | 902973304 | 251,411 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,293,347 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 132,463,773 | 1,823,816 | SH | SOLE | 0 | 0 | 1,823,816 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,698,608 | 19,642 | SH | SOLE | 0 | 0 | 19,642 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 75,911,801 | 395,621 | SH | SOLE | 0 | 0 | 395,621 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 385,160 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 198,991,549 | 1,221,856 | SH | SOLE | 0 | 0 | 1,221,856 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 247,340 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 328,995,591 | 1,265,855 | SH | SOLE | 0 | 0 | 1,265,855 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 642,214 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,308,010 | 75,186 | SH | SOLE | 0 | 0 | 75,186 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,496,087 | 131,580 | SH | SOLE | 0 | 0 | 131,580 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 45,326,417 | 895,779 | SH | SOLE | 0 | 0 | 895,779 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 37,115,203 | 639,146 | SH | SOLE | 0 | 0 | 639,146 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 238,367 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 17,372,236 | 204,235 | SH | SOLE | 0 | 0 | 204,235 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 109,429,163 | 1,868,987 | SH | SOLE | 0 | 0 | 1,868,987 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,132,437 | 26,487 | SH | SOLE | 0 | 0 | 26,487 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 267,484 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 118,313,721 | 2,358,256 | SH | SOLE | 0 | 0 | 2,358,256 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 355,854 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 809,070 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266,662 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | |||
VISA INC | COM CL A | 92826C839 | 769,490 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
WALMART INC | COM | 931142103 | 927,171 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,783,733 | 48,029 | SH | SOLE | 0 | 0 | 48,029 | |||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 548,576 | 30,767 | SH | SOLE | 0 | 0 | 30,767 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 172,345 | 29,973 | SH | SOLE | 0 | 0 | 29,973 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 239,474 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | |||
WORKIVA INC | COM CL A | 98139A105 | 345,390 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | |||
YUM BRANDS INC | COM | 988498101 | 519,244 | 3,745 | SH | SOLE | 0 | 0 | 3,745 |