Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 340,507 | 429,771 | +89,264 | 19,828 | 25,967 | 6.06% | +6,139 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,182,659 | 1,252,338 | +69,679 | 38,129 | 42,943 | 10.02% | +4,814 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 79,507 | 128,642 | +49,135 | 4,679 | 8,002 | 1.87% | +3,323 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 84,519 | 148,866 | +64,347 | 3,972 | 7,107 | 1.66% | +3,134 |
| VANGUARD MALVERN FDS | 215,861 | 253,336 | +37,475 | 10,478 | 12,492 | 2.91% | +2,014 |
| ISHARES TR | 210,315 | 214,744 | +4,429 | 24,981 | 26,976 | 6.29% | +1,995 |
| AMERICAN CENTY ETF TR | 170,834 | 183,119 | +12,285 | 11,096 | 12,941 | 3.02% | +1,845 |
| VANGUARD INDEX FDS | 80,590 | 82,023 | +1,433 | 21,559 | 23,226 | 5.42% | +1,667 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 150,074 | 184,227 | +34,153 | 4,453 | 5,855 | 1.37% | +1,402 |
| AMERICAN CENTY ETF TR | 116,270 | 127,705 | +11,435 | 7,239 | 8,560 | 2.00% | +1,321 |
| AMERICAN CENTY ETF TR | 128,111 | 132,024 | +3,913 | 11,494 | 12,668 | 2.95% | +1,174 |
| APPLE INC(AAPL) | 45,037 | 45,694 | +657 | 9,486 | 10,647 | 2.48% | +1,161 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 62,581 | 97,089 | +34,508 | 1,673 | 2,733 | 0.64% | +1,060 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 32,447 | 58,803 | +26,356 | 811 | 1,697 | 0.40% | +886 |
| AMAZON COM INC(AMZN) | 20,084 | 25,435 | +5,351 | 3,881 | 4,739 | 1.11% | +858 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 68,995 | 96,159 | +27,164 | 1,816 | 2,664 | 0.62% | +848 |
| EA SERIES TRUST BRID OMN SMA ETF | 103,967 | 133,454 | +29,487 | 2,118 | 2,948 | 0.69% | +830 |
| ISHARES TR CORE MSCI INTL | 134,429 | 136,190 | +1,761 | 8,824 | 9,646 | 2.25% | +822 |
| AMERICAN CENTY ETF TR | 147,192 | 150,269 | +3,077 | 8,992 | 9,707 | 2.26% | +715 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 165,639 | 173,365 | +7,726 | 5,953 | 6,602 | 1.54% | +649 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 96,906 | 114,238 | +17,332 | 2,507 | 3,131 | 0.73% | +624 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 97,352 | 111,132 | +13,780 | 2,619 | 3,229 | 0.75% | +610 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 42,049 | 58,165 | +16,116 | 1,210 | 1,791 | 0.42% | +581 |
| AMERICAN CENTY ETF TR | 87,933 | 88,851 | +918 | 7,931 | 8,454 | 1.97% | +524 |
| SPDR SER TR ST STR SP600SM C | 88,093 | 85,383 | -2,710 | 6,899 | 7,413 | 1.73% | +514 |
| TESLA INC(TSLA) | 10,005 | 9,525 | -480 | 1,980 | 2,492 | 0.58% | +512 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 13,156 | 27,216 | +14,060 | 421 | 927 | 0.22% | +506 |
| VANGUARD TAX-MANAGED FDS | 77,536 | 80,499 | +2,963 | 3,832 | 4,251 | 0.99% | +419 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 89,470 | 94,282 | +4,812 | 3,513 | 3,931 | 0.92% | +417 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 8,542 | +8,542 | 0 | 415 | 0.10% | +415 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 584 | +584 | 0 | 335 | 0.08% | +335 |
| EATON CORP PLC(ETN) | 19,993 | 19,857 | -136 | 6,269 | 6,581 | 1.53% | +313 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 93,783 | 98,334 | +4,551 | 2,466 | 2,767 | 0.65% | +302 |
| US BANCORP DEL(USB) | 8,679 | 14,083 | +5,404 | 345 | 644 | 0.15% | +299 |
| VANGUARD INDEX FDS | 16,778 | 16,668 | -110 | 3,062 | 3,347 | 0.78% | +284 |
| ISHARES TR | 21,274 | 21,035 | -239 | 3,240 | 3,509 | 0.82% | +269 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 949 | +949 | 0 | 247 | 0.06% | +247 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,096 | +1,096 | 0 | 242 | 0.06% | +242 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 1,541 | +1,541 | 0 | 227 | 0.05% | +227 |
| AMERICAN CENTY ETF TR | 0 | 4,186 | +4,186 | 0 | 226 | 0.05% | +226 |
| VANGUARD INDEX FDS | 19,138 | 18,875 | -263 | 3,070 | 3,295 | 0.77% | +225 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,542 | +4,542 | 0 | 213 | 0.05% | +213 |
| NEWMONT CORP(NEM) | 0 | 3,962 | +3,962 | 0 | 212 | 0.05% | +212 |
| VANGUARD INDEX FDS | 13,711 | 13,962 | +251 | 1,148 | 1,360 | 0.32% | +212 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 0 | 3,731 | +3,731 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 93,156 | 89,478 | -3,678 | 4,941 | 5,148 | 1.20% | +207 |
| ISHARES INC CORE MSCI EMKT | 58,584 | 58,101 | -483 | 3,136 | 3,336 | 0.78% | +200 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 93,743 | 94,545 | +802 | 3,894 | 4,083 | 0.95% | +189 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 93,349 | 91,768 | -1,581 | 3,275 | 3,447 | 0.80% | +172 |
| ISHARES TR CORE MSCI EAFE | 25,714 | 25,583 | -131 | 1,868 | 1,997 | 0.47% | +129 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 262,944 | 260,378 | -2,566 | 15,248 | 15,368 | 3.58% | +119 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,115 | 23,003 | +888 | 833 | 950 | 0.22% | +116 |
| SCHWAB STRATEGIC TR | 37,380 | 36,921 | -459 | 1,299 | 1,409 | 0.33% | +109 |
| CASEYS GEN STORES INC(CASY) | 1,328 | 1,628 | +300 | 507 | 612 | 0.14% | +105 |
| VANGUARD INTL EQUITY INDEX F | 49,689 | 47,544 | -2,145 | 2,174 | 2,275 | 0.53% | +101 |
| UNION PAC CORP(UNP) | 4,271 | 4,275 | +4 | 966 | 1,054 | 0.25% | +87 |
| WALMART INC(WMT) | 26,068 | 22,921 | -3,147 | 1,765 | 1,851 | 0.43% | +86 |
| META PLATFORMS INC(META) | 1,270 | 1,267 | -3 | 640 | 725 | 0.17% | +85 |
| VANGUARD INDEX FDS | 1,950 | 2,120 | +170 | 729 | 814 | 0.19% | +85 |
| ISHARES TR | 25,668 | 25,644 | -24 | 1,093 | 1,176 | 0.27% | +83 |
| VANGUARD SPECIALIZED FUNDS | 5,587 | 5,561 | -26 | 1,020 | 1,101 | 0.26% | +82 |
| VANGUARD INTL EQUITY INDEX F | 26,171 | 25,637 | -534 | 1,535 | 1,615 | 0.38% | +80 |
| ALPHABET INC(GOOG) | 5,642 | 6,654 | +1,012 | 1,035 | 1,112 | 0.26% | +78 |
| SCHWAB STRATEGIC TR | 32,463 | 32,469 | +6 | 1,137 | 1,213 | 0.28% | +76 |
| ALLIANT ENERGY CORP(LNT) | 7,902 | 7,868 | -34 | 402 | 478 | 0.11% | +75 |
| DEERE & CO(DE) | 1,800 | 1,789 | -11 | 673 | 746 | 0.17% | +74 |
| ORACLE CORP(ORCL) | 2,386 | 2,400 | +14 | 337 | 409 | 0.10% | +72 |
| HOME DEPOT INC(HD) | 1,143 | 1,147 | +4 | 393 | 465 | 0.11% | +71 |
| PARKER-HANNIFIN CORP(PH) | 560 | 561 | +1 | 283 | 354 | 0.08% | +71 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 19,557 | 19,606 | +49 | 596 | 659 | 0.15% | +63 |
| AMERICAN CENTY ETF TR | 25,910 | 25,681 | -229 | 1,628 | 1,691 | 0.39% | +62 |
| MICRON TECHNOLOGY INC(MU) | 1,630 | 2,632 | +1,002 | 214 | 273 | 0.06% | +59 |
| MCDONALDS CORP(MCD) | 1,122 | 1,127 | +5 | 286 | 343 | 0.08% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 755 | 755 | 0 | 385 | 441 | 0.10% | +57 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 102,818 | 98,871 | -3,947 | 2,614 | 2,670 | 0.62% | +57 |
| ISHARES TR | 4,053 | 3,971 | -82 | 822 | 877 | 0.20% | +55 |
| ISHARES TR | 3,699 | 4,102 | +403 | 394 | 446 | 0.10% | +51 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 17,534 | 17,014 | -520 | 388 | 436 | 0.10% | +49 |
| ABBVIE INC(ABBV) | 1,690 | 1,698 | +8 | 290 | 335 | 0.08% | +45 |
| SPDR SER TR ST STR PR SP1500 | 26,451 | 25,670 | -781 | 1,755 | 1,798 | 0.42% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,836 | 4,673 | -163 | 794 | 837 | 0.20% | +43 |
| NEXTERA ENERGY INC(NEE) | 2,997 | 3,014 | +17 | 212 | 255 | 0.06% | +43 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,630 | 7,550 | -80 | 259 | 301 | 0.07% | +42 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 27,536 | 27,564 | +28 | 1,124 | 1,165 | 0.27% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 7,547 | 7,420 | -127 | 1,526 | 1,564 | 0.36% | +38 |
| FIRST TR EXCH TRADED FD III | 45,372 | 45,455 | +83 | 788 | 823 | 0.19% | +35 |
| AMERICAN EXPRESS CO(AXP) | 1,233 | 1,180 | -53 | 286 | 320 | 0.07% | +35 |
| JOHNSON & JOHNSON(JNJ) | 1,970 | 1,980 | +10 | 288 | 321 | 0.07% | +33 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 14,333 | 14,975 | +642 | 655 | 687 | 0.16% | +32 |
| VANGUARD BD INDEX FDS | 7,461 | 7,536 | +75 | 559 | 591 | 0.14% | +32 |
| EXXON MOBIL CORP | 14,202 | 14,190 | -12 | 1,635 | 1,663 | 0.39% | +28 |
| VANGUARD STAR FDS | 6,017 | 6,042 | +25 | 363 | 391 | 0.09% | +28 |
| ALTRIA GROUP INC(MO) | 4,791 | 4,806 | +15 | 218 | 245 | 0.06% | +27 |
| PIMCO DYNAMIC INCOME FD(PDI) | 18,511 | 18,511 | 0 | 348 | 375 | 0.09% | +27 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 10,701 | 10,701 | 0 | 236 | 262 | 0.06% | +26 |
| VANGUARD INDEX FDS | 3,218 | 3,099 | -119 | 1,609 | 1,635 | 0.38% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,678 | 6,666 | -12 | 275 | 299 | 0.07% | +24 |
| LATTICE STRATEGIES TR | 5,487 | 5,532 | +45 | 218 | 242 | 0.06% | +24 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,000 | 15,306 | +306 | 99 | 120 | 0.03% | +21 |
| ISHARES TR | 3,901 | 3,856 | -45 | 240 | 261 | 0.06% | +21 |