Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 162,300 | 210,315 | +48,015 | 18,713 | 24,981 | 6.47% | +6,268 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 268,433 | 340,507 | +72,074 | 15,717 | 19,828 | 5.13% | +4,111 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 34,196 | 79,507 | +45,311 | 1,948 | 4,679 | 1.21% | +2,731 |
| APPLE INC(AAPL) | 45,135 | 45,037 | -98 | 7,740 | 9,486 | 2.46% | +1,746 |
| ISHARES TR CORE MSCI INTL | 106,904 | 134,429 | +27,525 | 7,176 | 8,824 | 2.28% | +1,647 |
| NVIDIA CORPORATION(NVDA) | 2,843 | 32,385 | +29,542 | 2,569 | 4,001 | 1.04% | +1,432 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 55,463 | 84,519 | +29,056 | 2,609 | 3,972 | 1.03% | +1,363 |
| EA SERIES TRUST BRID OMN SMA ETF | 46,117 | 103,967 | +57,850 | 981 | 2,118 | 0.55% | +1,137 |
| VANGUARD MALVERN FDS | 195,515 | 215,861 | +20,346 | 9,363 | 10,478 | 2.71% | +1,115 |
| BERKSHIRE HATHAWAY INC DEL | 11,104 | 14,147 | +3,043 | 4,669 | 5,755 | 1.49% | +1,086 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 119,763 | 150,074 | +30,311 | 3,619 | 4,453 | 1.15% | +833 |
| AMERICAN CENTY ETF TR | 156,813 | 170,834 | +14,021 | 10,328 | 11,096 | 2.87% | +768 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 71,663 | 96,906 | +25,243 | 1,771 | 2,507 | 0.65% | +735 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 39,937 | 62,581 | +22,644 | 1,018 | 1,673 | 0.43% | +655 |
| ISHARES INC CORE MSCI EMKT | 50,072 | 58,584 | +8,512 | 2,584 | 3,136 | 0.81% | +552 |
| MICROSOFT CORP(MSFT) | 7,948 | 8,686 | +738 | 3,344 | 3,882 | 1.01% | +538 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 13,156 | +13,156 | 0 | 421 | 0.11% | +421 |
| MARATHON OIL CORP | 0 | 13,322 | +13,322 | 0 | 382 | 0.10% | +382 |
| VANGUARD STAR FDS | 0 | 6,017 | +6,017 | 0 | 363 | 0.09% | +363 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 340 | +340 | 0 | 279 | 0.07% | +279 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,082 | 42,049 | +10,967 | 936 | 1,210 | 0.31% | +275 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 57,348 | 68,995 | +11,647 | 1,545 | 1,816 | 0.47% | +271 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,540 | +5,540 | 0 | 270 | 0.07% | +270 |
| AMERICAN CENTY ETF TR | 150,685 | 147,192 | -3,493 | 8,734 | 8,992 | 2.33% | +258 |
| AMERICAN CENTY ETF TR | 120,136 | 128,111 | +7,975 | 11,258 | 11,494 | 2.98% | +236 |
| AMERICAN CENTY ETF TR | 85,996 | 87,933 | +1,937 | 7,697 | 7,931 | 2.05% | +234 |
| TESLA INC(TSLA) | 10,001 | 10,005 | +4 | 1,758 | 1,980 | 0.51% | +222 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,630 | +1,630 | 0 | 214 | 0.06% | +214 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,997 | +2,997 | 0 | 212 | 0.05% | +212 |
| WALMART INC(WMT) | 26,127 | 26,068 | -59 | 1,572 | 1,765 | 0.46% | +193 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 89,284 | 97,352 | +8,068 | 2,428 | 2,619 | 0.68% | +192 |
| ALPHABET INC(GOOG) | 5,542 | 5,642 | +100 | 844 | 1,035 | 0.27% | +191 |
| ELI LILLY & CO(LLY) | 1,072 | 1,088 | +16 | 834 | 985 | 0.26% | +151 |
| CASEYS GEN STORES INC(CASY) | 1,170 | 1,328 | +158 | 373 | 507 | 0.13% | +134 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 260,565 | 262,944 | +2,379 | 15,131 | 15,248 | 3.95% | +117 |
| ALPHABET INC(GOOG) | 2,549 | 2,666 | +117 | 385 | 486 | 0.13% | +101 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 90,600 | 93,743 | +3,143 | 3,801 | 3,894 | 1.01% | +93 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 159,524 | 165,639 | +6,115 | 5,863 | 5,953 | 1.54% | +91 |
| AST SPACEMOBILE INC(ASTS) | 10,612 | 10,219 | -393 | 31 | 119 | 0.03% | +88 |
| ISHARES TR | 8,553 | 11,775 | +3,222 | 205 | 282 | 0.07% | +78 |
| COSTCO WHSL CORP NEW(COST) | 398 | 420 | +22 | 291 | 357 | 0.09% | +65 |
| VANGUARD INTL EQUITY INDEX F | 50,746 | 49,689 | -1,057 | 2,120 | 2,174 | 0.56% | +55 |
| SPDR SER TR ST STR PR SP1500 | 26,549 | 26,451 | -98 | 1,703 | 1,755 | 0.45% | +52 |
| BROADCOM INC(AVGO) | 155 | 159 | +4 | 205 | 255 | 0.07% | +50 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 30,103 | 32,447 | +2,344 | 769 | 811 | 0.21% | +42 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 21,853 | 22,115 | +262 | 791 | 833 | 0.22% | +42 |
| PALO ALTO NETWORKS INC(PANW) | 721 | 724 | +3 | 205 | 245 | 0.06% | +41 |
| ISHARES TR | 25,668 | 25,668 | 0 | 1,054 | 1,093 | 0.28% | +39 |
| ORACLE CORP(ORCL) | 2,374 | 2,386 | +12 | 298 | 337 | 0.09% | +39 |
| INTUITIVE SURGICAL INC | 8,553 | 545 | -8,008 | 205 | 242 | 0.06% | +38 |
| META PLATFORMS INC(META) | 1,248 | 1,270 | +22 | 606 | 640 | 0.17% | +34 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 20,384 | 20,384 | 0 | 169 | 202 | 0.05% | +33 |
| AMAZON COM INC(AMZN) | 21,332 | 20,084 | -1,248 | 3,848 | 3,881 | 1.00% | +33 |
| EXXON MOBIL CORP | 13,808 | 14,202 | +394 | 1,605 | 1,635 | 0.42% | +30 |
| ISHARES TR | 18,473 | 18,805 | +332 | 1,511 | 1,535 | 0.40% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 7,510 | 7,547 | +37 | 1,504 | 1,526 | 0.40% | +22 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 19,501 | 19,557 | +56 | 576 | 596 | 0.15% | +20 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 10,701 | 10,701 | 0 | 218 | 236 | 0.06% | +18 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,670 | 7,630 | -40 | 243 | 259 | 0.07% | +16 |
| BANK AMERICA CORP | 6,240 | 6,348 | +108 | 237 | 252 | 0.07% | +16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,339 | 10,934 | +595 | 435 | 449 | 0.12% | +14 |
| CHEVRON CORP NEW(CVX) | 1,782 | 1,884 | +102 | 281 | 295 | 0.08% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 945 | 948 | +3 | 430 | 443 | 0.11% | +13 |
| VERTICAL AEROSPACE LTD(EVTL) | 0 | 17,621 | +17,621 | 0 | 13 | 0.00% | +13 |
| WELLS FARGO CO NEW(WFC) | 14,711 | 14,571 | -140 | 853 | 865 | 0.22% | +13 |
| VANGUARD INDEX FDS | 82,915 | 80,590 | -2,325 | 21,550 | 21,559 | 5.58% | +9 |
| ISHARES TR | 3,580 | 3,699 | +119 | 385 | 394 | 0.10% | +9 |
| VANGUARD INDEX FDS | 2,093 | 1,950 | -143 | 721 | 729 | 0.19% | +9 |
| PROCTER AND GAMBLE CO(PG) | 2,014 | 2,032 | +18 | 327 | 335 | 0.09% | +8 |
| AMERICAN EXPRESS CO(AXP) | 1,226 | 1,233 | +7 | 279 | 286 | 0.07% | +6 |
| ISHARES INC MSCI EMRG CHN | 3,721 | 3,721 | 0 | 214 | 220 | 0.06% | +6 |
| ALPS ETF TR ALERIAN MLP | 11,562 | 11,557 | -5 | 549 | 555 | 0.14% | +6 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 8,518 | 8,607 | +89 | 230 | 235 | 0.06% | +5 |
| FIRST TR EXCH TRADED FD III | 45,184 | 45,372 | +188 | 783 | 788 | 0.20% | +5 |
| ALTRIA GROUP INC(MO) | 4,950 | 4,791 | -159 | 216 | 218 | 0.06% | +2 |
| WASTE MGMT INC DEL(WM) | 1,575 | 1,580 | +5 | 336 | 337 | 0.09% | +1 |
| HECLA MNG CO(HL) | 10,330 | 10,330 | 0 | 50 | 50 | 0.01% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,573 | 6,678 | +105 | 276 | 275 | 0.07% | -0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 14,202 | 14,333 | +131 | 656 | 655 | 0.17% | -1 |
| SCHWAB STRATEGIC TR | 4,769 | 4,769 | 0 | 234 | 233 | 0.06% | -1 |
| GEVO INC(GEVO) | 11,000 | 11,000 | 0 | 8 | 6 | 0.00% | -2 |
| SPDR SER TR ST NUVE TERM ETF | 10,557 | 10,557 | 0 | 501 | 498 | 0.13% | -3 |
| SCHWAB STRATEGIC TR | 7,392 | 7,392 | 0 | 288 | 284 | 0.07% | -4 |
| ISHARES TR | 2,100 | 2,132 | +32 | 232 | 227 | 0.06% | -5 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 29,928 | 29,831 | -97 | 1,483 | 1,477 | 0.38% | -6 |
| SPDR SER TR ST SHO TREAS ETF | 9,581 | 9,321 | -260 | 277 | 269 | 0.07% | -8 |
| PIMCO DYNAMIC INCOME FD(PDI) | 18,511 | 18,511 | 0 | 357 | 348 | 0.09% | -9 |
| ISHARES TR | 1,219 | 1,200 | -19 | 218 | 209 | 0.05% | -9 |
| LATTICE STRATEGIES TR | 5,487 | 5,487 | 0 | 228 | 218 | 0.06% | -10 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,000 | 15,000 | 0 | 110 | 99 | 0.03% | -10 |
| VANGUARD SPECIALIZED FUNDS | 5,643 | 5,587 | -56 | 1,030 | 1,020 | 0.26% | -11 |
| TYSON FOODS INC(TSN) | 7,039 | 7,045 | +6 | 413 | 403 | 0.10% | -11 |
| STRYKER CORPORATION(SYK) | 734 | 736 | +2 | 263 | 250 | 0.06% | -12 |
| MERCK & CO INC(MRK) | 2,096 | 2,125 | +29 | 277 | 263 | 0.07% | -14 |
| ABBVIE INC(ABBV) | 1,668 | 1,690 | +22 | 304 | 290 | 0.08% | -14 |
| VANGUARD INTL EQUITY INDEX F | 4,044 | 3,900 | -144 | 472 | 458 | 0.12% | -14 |
| ALLIANT ENERGY CORP(LNT) | 8,267 | 7,902 | -365 | 417 | 402 | 0.10% | -14 |
| ALPS ETF TR ALERIAN ENERGY | 13,000 | 11,878 | -1,122 | 331 | 316 | 0.08% | -15 |
| VANGUARD BD INDEX FDS | 7,618 | 7,461 | -157 | 574 | 559 | 0.14% | -16 |
| ISHARES TR | 4,046 | 3,901 | -145 | 256 | 240 | 0.06% | -16 |