Berkshire Hathaway Inc BRK.B | $500,839.00 | 0.08 | 1,191 | New | +$500,839.00 | 0.23 | |
| Heartland Financial USA, Inc. HTLF | $326,724.00 | 0.02 | 9,295 | -32.21% | -$155,259.81 | 0.15 | |
| Senseonics Holdings, Inc. SENS | $25,576.00 | 0.01 | 48,156 | 0% | +$0 | 0.01 | |
| Lowe's Companies, Inc. LOW | $1.85M | <0.01 | 7,252 | -2.34% | -$44,322.59 | 0.84 | |
Vanguard Real Estate Index Fund VNQ | $20.74M | <0.01 | 239,819 | -0.59% | -$123,406.80 | 9.47 | |
Schwab U.S. Dividend Equity ETF SCHD | $42.31M | <0.01 | 524,757 | -1.06% | -$454,430.35 | 19.32 | |
iShares Russell Top 200 Growth ETF IWY | $1.43M | <0.01 | 7,320 | -2.54% | -$37,264.57 | 0.65 | |
Vanguard Intermediate-Term Treasury Index Fund VGIT | $13.88M | <0.01 | 237,049 | -9.29% | -$1.42M | 6.34 | |
Vanguard Total Bond Market Index Fund BND | $13.83M | <0.01 | 190,448 | -9.57% | -$1.46M | 6.32 | |
Schwab U.S. Small-Cap ETF SCHA | $1.87M | <0.01 | 37,986 | -2.27% | -$43,478.44 | 0.85 | |
iShares Global 100 ETF IOO | $3.69M | <0.01 | 41,265 | +4.87% | +$171,308.32 | 1.68 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $15.55M | <0.01 | 201,101 | -9.61% | -$1.65M | 7.1 | |
| Broadcom Inc. AVGO | $346,606.00 | <0.01 | 262 | +29.7% | +$79,375.42 | 0.16 | |
Invesco NASDAQ 100 ETF QQQM | $42.93M | <0.01 | 234,977 | -3.94% | -$1.76M | 19.6 | |
| International Business Machines Corporation IBM | $250,997.00 | <0.01 | 1,314 | New | +$250,997.00 | 0.12 | |
Vanguard Small Cap Index Fund VB | $29.29M | <0.01 | 128,130 | -2.66% | -$800,978.63 | 13.37 | |
| Amazon.com, Inc. AMZN | $1.13M | <0.01 | 6,280 | +28.22% | +$249,285.07 | 0.52 | |
Invesco QQQ Trust QQQ | $526,954.00 | <0.01 | 1,187 | +0.08% | +$443.94 | 0.24 | |
| Visa Inc. V | $205,144.00 | <0.01 | 735 | New | +$205,144.00 | 0.09 | |
| Apple Inc. AAPL | $3.59M | <0.01 | 20,935 | +8.79% | +$289,966.48 | 1.64 | |
| The Procter & Gamble Company PG | $398,055.00 | <0.01 | 2,453 | +20.6% | +$67,992.27 | 0.18 | |
Alphabet Inc. GOOGL | $476,939.00 | <0.01 | 3,160 | +28.09% | +$104,594.53 | 0.22 | |
| Tesla, Inc. TSLA | $220,792.00 | <0.01 | 1,256 | +19.28% | +$35,685.33 | 0.1 | |
| NVIDIA Corporation NVDA | $1.08M | <0.01 | 1,195 | +34.42% | +$276,553.58 | 0.49 | |
| Alphabet Inc. GOOG | $436,377.00 | <0.01 | 2,866 | +30.39% | +$101,709.64 | 0.2 | |
| Exxon Mobil Corporation XOM | $207,157.00 | <0.01 | 1,782 | New | +$207,157.00 | 0.1 | |
| Microsoft Corporation MSFT | $1.61M | <0.01 | 3,826 | +39.48% | +$455,670.98 | 0.74 | |
| The Walt Disney Company DIS | $206,270.00 | <0.01 | 1,686 | New | +$206,270.00 | 0.09 | |
| Walmart Inc. WMT | $226,026.00 | <0.01 | 3,756 | New | +$226,026.00 | 0.1 | |
iShares MSCI Global Impact ETF SDG | $563,170.00 | <0.01 | 7,155 | -6.76% | -$40,850.49 | 0.26 | |
| Meta Platforms, Inc. META | $1.1M | <0.01 | 2,261 | +21.43% | +$193,747.23 | 0.5 | |
iShares Core Dividend Growth ETF DGRO | $535,565.00 | <0.01 | 9,224 | +0.04% | +$232.25 | 0.25 | |
Vanguard Total Stock Market Index Fund VTI | $1.82M | <0.01 | 6,997 | -2.06% | -$38,207.98 | 0.83 | |
Schwab U.S. Aggregate Bond ETF SCHZ | $268,936.00 | <0.01 | 5,846 | -4.46% | -$12,558.93 | 0.12 | |
Vanguard 500 Index Fund VOO | $446,592.00 | <0.01 | 929 | +6.9% | +$28,843.40 | 0.2 | |
| Chevron Corporation CVX | $484,924.00 | <0.01 | 3,074 | -22.35% | -$139,608.89 | 0.22 | |
Schwab U.S. Mid-Cap ETF SCHM | $797,143.00 | <0.01 | 9,789 | -1.47% | -$11,889.15 | 0.36 | |
| Eli Lilly and Company LLY | $296,502.00 | <0.01 | 381 | New | +$296,502.00 | 0.14 | |
Vanguard Mid Cap Index Fund VO | $12.05M | <0.01 | 48,208 | -3.22% | -$400,522.46 | 5.5 | |
| Costco Wholesale Corporation COST | $506,123.00 | <0.01 | 691 | +19.34% | +$82,034.41 | 0.23 | |
Schwab U.S. REIT ETF SCHH | $426,834.00 | <0.01 | 21,026 | -1.09% | -$4,709.67 | 0.2 | |
| JPMorgan Chase & Co. JPM | $621,336.00 | <0.01 | 3,102 | +15.23% | +$82,123.71 | 0.28 |