Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,200,730 | 1,182,659 | -18,071 | $38.36M | $38.13M | 9.87% | -$234.4K |
| Ishares TrCORE S P TTL STK | 162,300 | 210,315 | +48,015 | $18.71M | $24.98M | 6.47% | +$6.27M |
| Vanguard Index FdsTotal Stock Market | 82,915 | 80,590 | -2,325 | $21.55M | $21.56M | 5.58% | +$9.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 268,433 | 340,507 | +72,074 | $15.72M | $19.83M | 5.13% | +$4.11M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 260,565 | 262,944 | +2,379 | $15.13M | $15.25M | 3.95% | +$117.1K |
| American Centy Etf TrUS SML CP VALU | 120,136 | 128,111 | +7,975 | $11.26M | $11.49M | 2.98% | +$236.2K |
| American Centy Etf TrINTL SMCP VLU | 156,813 | 170,834 | +14,021 | $10.33M | $11.10M | 2.87% | +$768.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 195,515 | 215,861 | +20,346 | $9.36M | $10.48M | 2.71% | +$1.11M |
| Apple Inc.(AAPL) | 45,135 | 45,037 | -98 | $7.74M | $9.49M | 2.46% | +$1.75M |
| American Centy Etf TrAVANTIS EMGMKT | 150,685 | 147,192 | -3,493 | $8.73M | $8.99M | 2.33% | +$258.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 106,904 | 134,429 | +27,525 | $7.18M | $8.82M | 2.28% | +$1.65M |
| American Centy Etf TrUS EQT ETF | 85,996 | 87,933 | +1,937 | $7.70M | $7.93M | 2.05% | +$234.0K |
| American Centy Etf TrINTL EQT ETF | 114,918 | 116,270 | +1,352 | $7.32M | $7.24M | 1.87% | -$85.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 140,216 | 138,763 | -1,453 | $7.63M | $7.20M | 1.86% | -$434.3K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 89,056 | 88,093 | -963 | $7.39M | $6.90M | 1.79% | -$490.4K |
| Eaton Corporation plcSHS(ETN) | 20,172 | 19,993 | -179 | $6.31M | $6.27M | 1.62% | -$38.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 159,524 | 165,639 | +6,115 | $5.86M | $5.95M | 1.54% | +$90.6K |
| Berkshire Hathaway Inc DelCL B | 11,104 | 14,147 | +3,043 | $4.67M | $5.75M | 1.49% | +$1.09M |
| Ishares TrAGGRES ALLOC ETF | 80,203 | 69,169 | -11,034 | $5.89M | $5.17M | 1.34% | -$719.3K |
| Ishares TrEAFE VALUE ETF | 94,958 | 93,156 | -1,802 | $5.17M | $4.94M | 1.28% | -$224.7K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 34,196 | 79,507 | +45,311 | $1.95M | $4.68M | 1.21% | +$2.73M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 119,763 | 150,074 | +30,311 | $3.62M | $4.45M | 1.15% | +$833.5K |
| NVIDIA Corporation(NVDA) | 2,843 | 32,385 | +29,542 | $2.57M | $4.00M | 1.04% | +$1.43M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 55,463 | 84,519 | +29,056 | $2.61M | $3.97M | 1.03% | +$1.36M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 90,600 | 93,743 | +3,143 | $3.80M | $3.89M | 1.01% | +$93.4K |
| Microsoft Corporation(MSFT) | 7,948 | 8,686 | +738 | $3.34M | $3.88M | 1.01% | +$538.4K |
| Amazon.com, Inc.(AMZN) | 21,332 | 20,084 | -1,248 | $3.85M | $3.88M | 1.00% | +$33.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 85,821 | 77,536 | -8,285 | $4.31M | $3.83M | 0.99% | -$473.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 90,725 | 89,470 | -1,255 | $3.71M | $3.51M | 0.91% | -$197.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 97,048 | 93,349 | -3,699 | $3.48M | $3.27M | 0.85% | -$203.5K |
| Ishares TrRussell 2000 Value ETF | 21,539 | 21,274 | -265 | $3.42M | $3.24M | 0.84% | -$180.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 50,072 | 58,584 | +8,512 | $2.58M | $3.14M | 0.81% | +$552.3K |
| Vanguard Index FdsVALUE ETF | 19,671 | 19,138 | -533 | $3.20M | $3.07M | 0.79% | -$133.7K |
| Vanguard Index FdsSmall Cap Value ETF | 17,087 | 16,778 | -309 | $3.28M | $3.06M | 0.79% | -$216.3K |
| Ishares TrGRWT ALLOCAT ETF | 56,386 | 48,118 | -8,268 | $3.14M | $2.71M | 0.70% | -$429.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 89,284 | 97,352 | +8,068 | $2.43M | $2.62M | 0.68% | +$191.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 103,366 | 102,818 | -548 | $2.63M | $2.61M | 0.68% | -$16.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 36,939 | 33,511 | -3,428 | $2.83M | $2.57M | 0.67% | -$261.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 71,663 | 96,906 | +25,243 | $1.77M | $2.51M | 0.65% | +$735.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 93,070 | 93,783 | +713 | $2.49M | $2.47M | 0.64% | -$24.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 50,746 | 49,689 | -1,057 | $2.12M | $2.17M | 0.56% | +$54.7K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 46,117 | 103,967 | +57,850 | $980.7K | $2.12M | 0.55% | +$1.14M |
| Tesla, Inc.(TSLA) | 10,001 | 10,005 | +4 | $1.76M | $1.98M | 0.51% | +$221.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 26,219 | 25,714 | -505 | $1.95M | $1.87M | 0.48% | -$78.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 57,348 | 68,995 | +11,647 | $1.54M | $1.82M | 0.47% | +$271.0K |
| Walmart Inc.(WMT) | 26,127 | 26,068 | -59 | $1.57M | $1.77M | 0.46% | +$193.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 26,549 | 26,451 | -98 | $1.70M | $1.76M | 0.45% | +$51.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 39,937 | 62,581 | +22,644 | $1.02M | $1.67M | 0.43% | +$654.8K |
| Exxon Mobil Corp | 13,808 | 14,202 | +394 | $1.61M | $1.63M | 0.42% | +$29.9K |
| American Centy Etf TrUS LARGE CAP VLU | 26,679 | 25,910 | -769 | $1.71M | $1.63M | 0.42% | -$86.2K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 79,354 | 67,680 | -11,674 | $1.89M | $1.62M | 0.42% | -$264.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,472 | 3,218 | -254 | $1.67M | $1.61M | 0.42% | -$59.6K |
| Ishares Tr1 3 YR TREAS BD | 18,473 | 18,805 | +332 | $1.51M | $1.54M | 0.40% | +$24.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 26,617 | 26,171 | -446 | $1.56M | $1.53M | 0.40% | -$26.4K |
| JPMorgan Chase & Co.(JPM) | 7,510 | 7,547 | +37 | $1.50M | $1.53M | 0.40% | +$22.1K |
| Ishares TrCORE S P500 ETF | 2,934 | 2,768 | -166 | $1.54M | $1.51M | 0.39% | -$27.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 29,928 | 29,831 | -97 | $1.48M | $1.48M | 0.38% | -$5.7K |
| Ishares TrTIPS BD ETF | 14,162 | 13,088 | -1,074 | $1.52M | $1.40M | 0.36% | -$123.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 37,727 | 37,380 | -347 | $1.34M | $1.30M | 0.34% | -$38.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 31,082 | 42,049 | +10,967 | $935.6K | $1.21M | 0.31% | +$274.6K |
| Ishares TrCORE S P US VLU | 13,655 | 13,621 | -34 | $1.23M | $1.20M | 0.31% | -$34.5K |
| Vanguard Index FdsREAL ESTATE ETF | 14,480 | 13,711 | -769 | $1.25M | $1.15M | 0.30% | -$103.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,142 | 10,167 | -975 | $1.23M | $1.15M | 0.30% | -$86.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 32,585 | 32,463 | -122 | $1.16M | $1.14M | 0.29% | -$23.2K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 28,966 | 27,536 | -1,430 | $1.19M | $1.12M | 0.29% | -$70.4K |
| Ishares TrMSCI Emerging Markets ETF | 25,668 | 25,668 | 0 | $1.05M | $1.09M | 0.28% | +$38.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 11,983 | 10,939 | -1,044 | $1.19M | $1.09M | 0.28% | -$103.1K |
| Alphabet Inc.CL C(GOOG) | 5,542 | 5,642 | +100 | $843.8K | $1.03M | 0.27% | +$191.0K |
| Vanguard Specialized FundsDIV APP ETF | 5,643 | 5,587 | -56 | $1.03M | $1.02M | 0.26% | -$10.6K |
| Eli Lilly and Company(LLY) | 1,072 | 1,088 | +16 | $834.0K | $985.1K | 0.26% | +$151.1K |
| Union Pacific Corporation(UNP) | 4,429 | 4,271 | -158 | $1.09M | $966.3K | 0.25% | -$122.9K |
| Ishares Tr3 7 YR TREAS BD | 9,539 | 8,166 | -1,373 | $1.10M | $942.9K | 0.24% | -$161.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,248 | 11,921 | -3,327 | $1.18M | $921.2K | 0.24% | -$257.6K |
| Wells Fargo & Company(WFC) | 14,711 | 14,571 | -140 | $852.7K | $865.4K | 0.22% | +$12.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 21,853 | 22,115 | +262 | $790.9K | $833.1K | 0.22% | +$42.2K |
| Ishares TrRUSSELL 2000 ETF | 4,054 | 4,053 | -1 | $852.6K | $822.3K | 0.21% | -$30.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 30,103 | 32,447 | +2,344 | $768.5K | $810.9K | 0.21% | +$42.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,304 | 4,836 | -468 | $898.3K | $794.5K | 0.21% | -$103.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 45,184 | 45,372 | +188 | $782.6K | $787.7K | 0.20% | +$5.1K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 33,565 | 29,558 | -4,007 | $856.3K | $754.0K | 0.20% | -$102.2K |
| Vanguard Index FdsGROWTH ETF | 2,093 | 1,950 | -143 | $720.5K | $729.4K | 0.19% | +$8.9K |
| Ishares TrSHRT NAT MUN ETF | 7,546 | 6,683 | -863 | $790.3K | $698.7K | 0.18% | -$91.6K |
| Deere & Company(DE) | 1,811 | 1,800 | -11 | $743.7K | $672.6K | 0.17% | -$71.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 14,202 | 14,333 | +131 | $656.3K | $655.2K | 0.17% | -$1.1K |
| Meta Platforms, Inc.CL A(META) | 1,248 | 1,270 | +22 | $606.0K | $640.4K | 0.17% | +$34.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 19,501 | 19,557 | +56 | $575.9K | $595.7K | 0.15% | +$19.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,142 | 6,087 | -55 | $631.2K | $592.1K | 0.15% | -$39.1K |
| Vanguard Index FdsSMALL CP ETF | 2,648 | 2,622 | -26 | $605.2K | $571.6K | 0.15% | -$33.6K |
| Vanguard Bd Index FdsINTERMED TERM | 7,618 | 7,461 | -157 | $574.4K | $558.8K | 0.14% | -$15.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 11,562 | 11,557 | -5 | $548.7K | $554.5K | 0.14% | +$5.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,190 | 3,251 | +61 | $575.8K | $527.3K | 0.14% | -$48.4K |
| Casey's General Stores, Inc.(CASY) | 1,170 | 1,328 | +158 | $372.6K | $506.7K | 0.13% | +$134.1K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 10,557 | 10,557 | 0 | $500.8K | $498.2K | 0.13% | -$2.6K |
| Alphabet Inc.CL A(GOOG) | 2,549 | 2,666 | +117 | $384.7K | $485.7K | 0.13% | +$100.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,044 | 3,900 | -144 | $472.5K | $458.2K | 0.12% | -$14.2K |
| PepsiCo, Inc.(PEP) | 2,803 | 2,770 | -33 | $490.6K | $456.8K | 0.12% | -$33.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,339 | 10,934 | +595 | $435.5K | $449.5K | 0.12% | +$14.0K |
| Lockheed Martin Corporation(LMT) | 945 | 948 | +3 | $429.9K | $442.8K | 0.11% | +$13.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 13,156 | +13,156 | $0 | $420.9K | 0.11% | +$420.9K |
| Tyson Foods, Inc.CL A(TSN) | 7,039 | 7,045 | +6 | $413.4K | $402.6K | 0.10% | -$10.8K |