Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 619,197 | 741,353 | +122,156 | 35,913 | 44,036 | 8.77% | +8,123 |
| VANGUARD MALVERN FDS | 355,000 | 417,314 | +62,314 | 17,189 | 20,824 | 4.15% | +3,635 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 284,233 | 349,073 | +64,840 | 13,325 | 16,588 | 3.30% | +3,263 |
| AMERICAN CENTY ETF TR | 235,079 | 257,214 | +22,135 | 15,299 | 17,938 | 3.57% | +2,639 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.32% | +1,597 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 208,618 | 265,476 | +56,858 | 5,464 | 7,024 | 1.40% | +1,561 |
| ISHARES TR CORE MSCI INTL | 182,318 | 192,929 | +10,611 | 11,754 | 13,291 | 2.65% | +1,537 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 229,906 | 241,306 | +11,400 | 8,157 | 9,498 | 1.89% | +1,341 |
| ISHARES TR | 293,888 | 319,991 | +26,103 | 37,800 | 39,042 | 7.77% | +1,242 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 158,344 | 187,265 | +28,921 | 10,094 | 11,326 | 2.26% | +1,231 |
| CASEYS GEN STORES INC(CASY) | 3,116 | 5,592 | +2,476 | 1,235 | 2,427 | 0.48% | +1,193 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 231,748 | 254,861 | +23,113 | 6,767 | 7,959 | 1.59% | +1,192 |
| AMERICAN CENTY ETF TR | 123,214 | 130,527 | +7,313 | 7,562 | 8,650 | 1.72% | +1,088 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 250,109 | 265,349 | +15,240 | 14,551 | 15,573 | 3.10% | +1,022 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 131,382 | 160,860 | +29,478 | 3,315 | 4,334 | 0.86% | +1,019 |
| BERKSHIRE HATHAWAY INC DEL | 11,250 | 11,324 | +74 | 5,099 | 6,031 | 1.20% | +932 |
| ECOLAB INC(ECL) | 0 | 2,886 | +2,886 | 0 | 732 | 0.15% | +732 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 49,275 | 66,507 | +17,232 | 1,665 | 2,204 | 0.44% | +539 |
| AMERICAN CENTY ETF TR | 144,816 | 148,543 | +3,727 | 8,514 | 8,938 | 1.78% | +424 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 17,053 | 25,764 | +8,711 | 815 | 1,226 | 0.24% | +411 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 108,923 | 112,173 | +3,250 | 2,894 | 3,266 | 0.65% | +372 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 6,024 | +6,024 | 0 | 353 | 0.07% | +353 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 97,674 | 102,849 | +5,175 | 2,524 | 2,856 | 0.57% | +332 |
| ISHARES INC CORE MSCI EMKT | 68,707 | 72,471 | +3,764 | 3,588 | 3,911 | 0.78% | +323 |
| CME GROUP INC(CME) | 0 | 1,167 | +1,167 | 0 | 310 | 0.06% | +310 |
| JOHNSON & JOHNSON(JNJ) | 2,362 | 3,925 | +1,563 | 342 | 651 | 0.13% | +309 |
| CENTENE CORP DEL(CNC) | 0 | 4,652 | +4,652 | 0 | 282 | 0.06% | +282 |
| DEERE & CO(DE) | 1,772 | 2,199 | +427 | 751 | 1,032 | 0.21% | +281 |
| VERISIGN INC | 0 | 1,071 | +1,071 | 0 | 272 | 0.05% | +272 |
| EA SERIES TRUST BRID OMN SMA ETF | 155,874 | 187,268 | +31,394 | 3,375 | 3,640 | 0.72% | +266 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,333 | +3,333 | 0 | 258 | 0.05% | +258 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 73,998 | 81,462 | +7,464 | 1,890 | 2,139 | 0.43% | +249 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 129,240 | 134,335 | +5,095 | 5,289 | 5,536 | 1.10% | +247 |
| 3M CO(MMM) | 0 | 1,672 | +1,672 | 0 | 246 | 0.05% | +246 |
| SPDR SER TR ST STR TIPS ETF | 0 | 9,221 | +9,221 | 0 | 243 | 0.05% | +243 |
| ROBLOX CORP(RBLX) | 0 | 4,136 | +4,136 | 0 | 241 | 0.05% | +241 |
| COMCAST CORP NEW(CCZ) | 0 | 6,432 | +6,432 | 0 | 237 | 0.05% | +237 |
| AIRBNB INC | 0 | 1,930 | +1,930 | 0 | 231 | 0.05% | +231 |
| AMERICAN INTL GROUP INC | 0 | 2,607 | +2,607 | 0 | 227 | 0.05% | +227 |
| GENERAL MTRS CO(GM) | 0 | 4,746 | +4,746 | 0 | 223 | 0.04% | +223 |
| ABBOTT LABS | 0 | 1,628 | +1,628 | 0 | 216 | 0.04% | +216 |
| AMPHENOL CORP NEW | 0 | 3,241 | +3,241 | 0 | 213 | 0.04% | +213 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 46 | +46 | 0 | 212 | 0.04% | +212 |
| MARATHON PETE CORP(MPC) | 0 | 1,435 | +1,435 | 0 | 209 | 0.04% | +209 |
| AMERICAN CENTY ETF TR | 0 | 2,925 | +2,925 | 0 | 208 | 0.04% | +208 |
| MSCI INC(MSCI) | 0 | 368 | +368 | 0 | 208 | 0.04% | +208 |
| AT&T INC(T) | 0 | 7,207 | +7,207 | 0 | 204 | 0.04% | +204 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 455 | +455 | 0 | 203 | 0.04% | +203 |
| DOORDASH INC(DASH) | 0 | 1,096 | +1,096 | 0 | 200 | 0.04% | +200 |
| AMERICAN CENTY ETF TR | 144,173 | 161,840 | +17,667 | 13,917 | 14,108 | 2.81% | +190 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,897 | 4,825 | +1,928 | 219 | 407 | 0.08% | +188 |
| ISHARES TR | 82,365 | 76,033 | -6,332 | 4,322 | 4,481 | 0.89% | +160 |
| PHILIP MORRIS INTL INC(PM) | 1,979 | 2,407 | +428 | 238 | 382 | 0.08% | +144 |
| VANGUARD TAX-MANAGED FDS | 81,649 | 79,613 | -2,036 | 3,904 | 4,047 | 0.81% | +142 |
| ISHARES TR | 59,188 | 61,131 | +1,943 | 4,534 | 4,677 | 0.93% | +142 |
| EXXON MOBIL CORP | 10,961 | 10,946 | -15 | 1,179 | 1,302 | 0.26% | +123 |
| SNOWFLAKE INC(SNOW) | 1,561 | 2,464 | +903 | 241 | 360 | 0.07% | +119 |
| GE AEROSPACE(GE) | 1,455 | 1,784 | +329 | 243 | 357 | 0.07% | +114 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 87,470 | 85,008 | -2,462 | 2,985 | 3,095 | 0.62% | +110 |
| ELI LILLY & CO(LLY) | 1,184 | 1,224 | +40 | 914 | 1,011 | 0.20% | +97 |
| SCHWAB STRATEGIC TR | 32,532 | 32,532 | 0 | 1,080 | 1,176 | 0.23% | +95 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,550 | 7,550 | 0 | 256 | 347 | 0.07% | +91 |
| CONOCOPHILLIPS(COP) | 2,062 | 2,809 | +747 | 205 | 295 | 0.06% | +90 |
| VISA INC(V) | 771 | 950 | +179 | 244 | 333 | 0.07% | +89 |
| ADT INC DEL(ADT) | 0 | 10,726 | +10,726 | 0 | 87 | 0.02% | +87 |
| ISHARES TR CORE MSCI EAFE | 24,636 | 24,014 | -622 | 1,731 | 1,817 | 0.36% | +85 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 93,199 | 91,674 | -1,525 | 2,317 | 2,402 | 0.48% | +85 |
| FORTINET INC(FTNT) | 2,168 | 2,956 | +788 | 205 | 285 | 0.06% | +80 |
| INTEL CORP(INTC) | 15,366 | 17,054 | +1,688 | 308 | 387 | 0.08% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 7,576 | 7,724 | +148 | 1,816 | 1,895 | 0.38% | +79 |
| SCHWAB STRATEGIC TR | 36,760 | 36,550 | -210 | 1,255 | 1,323 | 0.26% | +68 |
| UNITEDHEALTH GROUP INC(UNH) | 591 | 700 | +109 | 299 | 367 | 0.07% | +68 |
| CONSTELLATION ENERGY CORP(CEG) | 914 | 1,297 | +383 | 204 | 262 | 0.05% | +57 |
| ABBVIE INC(ABBV) | 1,705 | 1,707 | +2 | 303 | 358 | 0.07% | +55 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 10,701 | 10,701 | 0 | 254 | 304 | 0.06% | +50 |
| ISHARES TR | 25,644 | 25,644 | 0 | 1,072 | 1,121 | 0.22% | +48 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 97,862 | 97,066 | -796 | 4,039 | 4,083 | 0.81% | +44 |
| WASTE MGMT INC DEL(WM) | 1,405 | 1,405 | 0 | 284 | 325 | 0.06% | +42 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 20,644 | 20,644 | 0 | 199 | 239 | 0.05% | +40 |
| CHEVRON CORP NEW(CVX) | 1,750 | 1,749 | -1 | 253 | 293 | 0.06% | +39 |
| ALPS ETF TR ALERIAN MLP | 11,317 | 11,238 | -79 | 545 | 584 | 0.12% | +39 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 19,648 | 19,692 | +44 | 700 | 738 | 0.15% | +38 |
| ALLIANT ENERGY CORP(LNT) | 7,349 | 7,313 | -36 | 435 | 471 | 0.09% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,504 | 6,524 | +20 | 260 | 296 | 0.06% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,097 | 1,103 | +6 | 241 | 274 | 0.05% | +33 |
| UNION PAC CORP(UNP) | 4,415 | 4,383 | -32 | 1,007 | 1,035 | 0.21% | +29 |
| ORACLE CORP(ORCL) | 2,509 | 3,192 | +683 | 418 | 446 | 0.09% | +28 |
| PIMCO DYNAMIC INCOME FD(PDI) | 18,511 | 18,511 | 0 | 339 | 367 | 0.07% | +27 |
| MCDONALDS CORP(MCD) | 1,126 | 1,130 | +4 | 326 | 353 | 0.07% | +27 |
| ALTRIA GROUP INC(MO) | 4,853 | 4,667 | -186 | 254 | 280 | 0.06% | +26 |
| TYSON FOODS INC(TSN) | 7,060 | 6,755 | -305 | 406 | 431 | 0.09% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 643 | 719 | +76 | 377 | 402 | 0.08% | +25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,000 | 3,913 | -87 | 343 | 366 | 0.07% | +23 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 9,415 | 9,857 | +442 | 238 | 261 | 0.05% | +23 |
| PEPSICO INC(PEP) | 2,874 | 3,058 | +184 | 437 | 458 | 0.09% | +21 |
| SPDR SER TR ST STR PR SP1500 | 25,313 | 26,874 | +1,561 | 1,808 | 1,828 | 0.36% | +20 |
| SCHWAB STRATEGIC TR | 14,784 | 14,784 | 0 | 274 | 292 | 0.06% | +19 |
| ALPS ETF TR ALERIAN ENERGY | 11,649 | 11,649 | 0 | 363 | 382 | 0.08% | +19 |
| VANGUARD STAR FDS | 5,202 | 5,202 | 0 | 307 | 323 | 0.06% | +16 |
| VANGUARD INDEX FDS | 16,509 | 16,269 | -240 | 2,795 | 2,810 | 0.56% | +15 |