Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 180,823 | 214,525 | +33,702 | 10,439 | 12,357 | 4.45% | +1,918 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 801,319 | 888,126 | +86,807 | 21,756 | 23,269 | 8.38% | +1,513 |
| AMERICAN CENTY ETF TR | 81,689 | 97,847 | +16,158 | 6,340 | 7,627 | 2.75% | +1,287 |
| AMERICAN CENTY ETF TR | 120,606 | 135,393 | +14,787 | 6,942 | 7,832 | 2.82% | +890 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 60,270 | 77,136 | +16,866 | 3,535 | 4,408 | 1.59% | +873 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 33,085 | +33,085 | 0 | 864 | 0.31% | +864 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,554 | 65,470 | +10,916 | 4,128 | 4,920 | 1.77% | +792 |
| VANGUARD MALVERN FDS | 186,898 | 200,301 | +13,403 | 8,863 | 9,470 | 3.41% | +608 |
| AMERICAN CENTY ETF TR | 121,199 | 133,611 | +12,412 | 6,522 | 7,053 | 2.54% | +532 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 64,826 | 85,830 | +21,004 | 1,573 | 2,004 | 0.72% | +431 |
| ISHARES TR | 119,891 | 128,716 | +8,825 | 11,730 | 12,124 | 4.36% | +394 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 18,268 | +18,268 | 0 | 316 | 0.11% | +316 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 6,607 | +6,607 | 0 | 306 | 0.11% | +306 |
| AMERICAN CENTY ETF TR | 0 | 4,730 | +4,730 | 0 | 278 | 0.10% | +278 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 131,840 | 141,158 | +9,318 | 4,331 | 4,605 | 1.66% | +274 |
| EATON CORP PLC(ETN) | 20,548 | 20,506 | -42 | 4,132 | 4,374 | 1.57% | +241 |
| CONOCOPHILLIPS(COP) | 0 | 1,793 | +1,793 | 0 | 215 | 0.08% | +215 |
| MARATHON PETE CORP(MPC) | 0 | 1,340 | +1,340 | 0 | 203 | 0.07% | +203 |
| ISHARES TR CORE MSCI INTL | 78,040 | 84,484 | +6,444 | 4,770 | 4,924 | 1.77% | +154 |
| EXXON MOBIL CORP | 13,475 | 13,468 | -7 | 1,445 | 1,584 | 0.57% | +138 |
| ISHARES INC CORE MSCI EMKT | 38,739 | 42,976 | +4,237 | 1,909 | 2,045 | 0.74% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 10,469 | 10,482 | +13 | 3,570 | 3,672 | 1.32% | +102 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,000 | +10,000 | 0 | 80 | 0.03% | +80 |
| AMERICAN CENTY ETF TR | 24,691 | 26,391 | +1,700 | 1,317 | 1,390 | 0.50% | +73 |
| CHEVRON CORP NEW(CVX) | 4,380 | 4,435 | +55 | 689 | 748 | 0.27% | +59 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,976 | 4,977 | +1 | 404 | 450 | 0.16% | +46 |
| ELI LILLY & CO(LLY) | 0 | 684 | +684 | 0 | 367 | 0.13% | +367 |
| ALPHABET INC(GOOG) | 4,248 | 4,240 | -8 | 514 | 559 | 0.20% | +45 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 11,674 | +11,674 | 0 | 296 | 0.11% | +296 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,211 | +1,211 | 0 | 329 | 0.12% | +329 |
| WALMART INC(WMT) | 7,275 | 7,366 | +91 | 1,144 | 1,178 | 0.42% | +35 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 10,161 | +10,161 | 0 | 296 | 0.11% | +296 |
| UNITEDHEALTH GROUP INC(UNH) | 1,067 | 1,074 | +7 | 513 | 542 | 0.19% | +29 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 26,256 | 28,143 | +1,887 | 631 | 656 | 0.24% | +25 |
| EA SERIES TRUST BRID OMN SMA ETF | 35,316 | 35,757 | +441 | 630 | 653 | 0.24% | +24 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 59,427 | 60,024 | +597 | 1,405 | 1,427 | 0.51% | +22 |
| NVIDIA CORPORATION(NVDA) | 1,955 | 1,939 | -16 | 827 | 843 | 0.30% | +16 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 13,071 | +13,071 | 0 | 314 | 0.11% | +314 |
| META PLATFORMS INC(META) | 0 | 1,132 | +1,132 | 0 | 340 | 0.12% | +340 |
| ISHARES TR | 98,623 | 98,909 | +286 | 4,827 | 4,840 | 1.74% | +13 |
| ISHARES TR 0-5 YR TIPS ETF | 14,483 | 14,702 | +219 | 1,414 | 1,425 | 0.51% | +11 |
| WELLS FARGO CO NEW(WFC) | 14,514 | 15,353 | +839 | 619 | 627 | 0.23% | +8 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 7,739 | +7,739 | 0 | 366 | 0.13% | +366 |
| VANECK ETF TRUST IG FLOA RATE ETF | 32,990 | 33,122 | +132 | 833 | 838 | 0.30% | +5 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 13,296 | +13,296 | 0 | 295 | 0.11% | +295 |
| ALPS ETF TR ALERIAN MLP | 14,828 | 13,871 | -957 | 581 | 585 | 0.21% | +4 |
| WISDOMTREE TR(WT) | 0 | 5,617 | +5,617 | 0 | 283 | 0.10% | +283 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 15,145 | 15,059 | -86 | 686 | 689 | 0.25% | +3 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 10,240 | +10,240 | 0 | 294 | 0.11% | +294 |
| PARKER-HANNIFIN CORP(PH) | 0 | 554 | +554 | 0 | 216 | 0.08% | +216 |
| CENNTRO ELECTRIC GROUP LIMIT | 0 | 11,089 | +11,089 | 0 | 3 | 0.00% | +3 |
| UNION PAC CORP(UNP) | 4,408 | 4,411 | +3 | 902 | 898 | 0.32% | -4 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 20,384 | +20,384 | 0 | 155 | 0.06% | +155 |
| US BANCORP DEL(USB) | 0 | 8,882 | +8,882 | 0 | 294 | 0.11% | +294 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 10,000 | +10,000 | 0 | 10 | 0.00% | +10 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 10,701 | +10,701 | 0 | 185 | 0.07% | +185 |
| AST SPACEMOBILE INC(ASTS) | 0 | 10,612 | +10,612 | 0 | 40 | 0.01% | +40 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 31,013 | +31,013 | 0 | 297 | 0.11% | +297 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,029 | +3,029 | 0 | 218 | 0.08% | +218 |
| ISHARES TR | 0 | 2,134 | +2,134 | 0 | 201 | 0.07% | +201 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 20,208 | 20,208 | 0 | 546 | 534 | 0.19% | -12 |
| ISHARES TR | 0 | 1,407 | +1,407 | 0 | 214 | 0.08% | +214 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,533 | 8,715 | +182 | 674 | 662 | 0.24% | -12 |
| COPART INC(CPRT) | 0 | 5,156 | +5,156 | 0 | 222 | 0.08% | +222 |
| HECLA MNG CO(HL) | 0 | 10,014 | +10,014 | 0 | 39 | 0.01% | +39 |
| ISHARES TR | 11,889 | 11,889 | 0 | 1,237 | 1,223 | 0.44% | -14 |
| SPDR SER TR ST NUVE TERM ETF | 17,432 | 17,432 | 0 | 820 | 806 | 0.29% | -14 |
| ISHARES TR | 0 | 3,527 | +3,527 | 0 | 326 | 0.12% | +326 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 92,506 | 91,345 | -1,161 | 2,058 | 2,043 | 0.74% | -15 |
| SCHWAB STRATEGIC TR | 0 | 10,284 | +10,284 | 0 | 332 | 0.12% | +332 |
| ISHARES TR | 0 | 10,753 | +10,753 | 0 | 267 | 0.10% | +267 |
| ABBVIE INC(ABBV) | 0 | 1,951 | +1,951 | 0 | 291 | 0.10% | +291 |
| VANGUARD INDEX FDS | 1,432 | 1,422 | -10 | 405 | 387 | 0.14% | -18 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,259 | +2,259 | 0 | 352 | 0.13% | +352 |
| ISHARES TR | 12,068 | 12,028 | -40 | 488 | 468 | 0.17% | -19 |
| HOME DEPOT INC(HD) | 0 | 1,214 | +1,214 | 0 | 367 | 0.13% | +367 |
| JPMORGAN CHASE & CO(JPM) | 8,343 | 8,218 | -125 | 1,213 | 1,192 | 0.43% | -22 |
| VANGUARD BD INDEX FDS | 8,095 | 8,101 | +6 | 609 | 586 | 0.21% | -23 |
| ORACLE CORP(ORCL) | 0 | 2,367 | +2,367 | 0 | 251 | 0.09% | +251 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,843 | +1,843 | 0 | 269 | 0.10% | +269 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 7,630 | +7,630 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 5,330 | 5,285 | -45 | 522 | 497 | 0.18% | -25 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,397 | +2,397 | 0 | 246 | 0.09% | +246 |
| DEERE & CO(DE) | 0 | 817 | +817 | 0 | 308 | 0.11% | +308 |
| VANGUARD INTL EQUITY INDEX F | 4,591 | 4,526 | -65 | 507 | 481 | 0.17% | -27 |
| MEDTRONIC PLC(MDT) | 0 | 2,727 | +2,727 | 0 | 214 | 0.08% | +214 |
| VANGUARD INTL EQUITY INDEX F | 10,344 | 10,460 | +116 | 1,003 | 975 | 0.35% | -29 |
| DISNEY WALT CO(DIS) | 0 | 2,470 | +2,470 | 0 | 200 | 0.07% | +200 |
| MERCK & CO INC(MRK) | 0 | 2,111 | +2,111 | 0 | 217 | 0.08% | +217 |
| ISHARES TR | 4,902 | 4,848 | -54 | 474 | 444 | 0.16% | -30 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 68,305 | 68,385 | +80 | 2,357 | 2,326 | 0.84% | -30 |
| WASTE MGMT INC DEL(WM) | 0 | 1,438 | +1,438 | 0 | 219 | 0.08% | +219 |
| ISHARES TR | 23,925 | 23,584 | -341 | 1,940 | 1,910 | 0.69% | -30 |
| VANGUARD INDEX FDS | 2,756 | 2,733 | -23 | 548 | 517 | 0.19% | -31 |
| SCHWAB STRATEGIC TR | 50,743 | 50,743 | 0 | 1,638 | 1,607 | 0.58% | -31 |
| TYSON FOODS INC(TSN) | 7,808 | 7,243 | -565 | 399 | 366 | 0.13% | -33 |
| MCDONALDS CORP(MCD) | 0 | 999 | +999 | 0 | 263 | 0.09% | +263 |
| ISHARES TR | 0 | 9,725 | +9,725 | 0 | 293 | 0.11% | +293 |
| AMAZON COM INC(AMZN) | 25,275 | 25,627 | +352 | 3,295 | 3,258 | 1.17% | -37 |
| SCHWAB STRATEGIC TR | 37,792 | 37,762 | -30 | 1,254 | 1,214 | 0.44% | -41 |