Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,796,842 | 2,865,572 | +68,730 | 72,914 | 76,167 | 23.52% | +3,253 |
| SCHWAB STRATEGIC TR | 1,001,495 | 1,070,002 | +68,507 | 22,734 | 24,781 | 7.65% | +2,047 |
| PIMCO ETF TR INV GRD CRP BD | 207,042 | 221,311 | +14,269 | 19,689 | 21,417 | 6.61% | +1,729 |
| CASEYS GEN STORES INC(CASY) | 1,270 | 2,129 | +859 | 503 | 924 | 0.29% | +421 |
| VANGUARD INDEX FDS | 61,276 | 62,443 | +1,167 | 10,373 | 10,786 | 3.33% | +413 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 256 | 0.08% | +256 |
| VANGUARD MUN BD FDS | 0 | 4,983 | +4,983 | 0 | 247 | 0.08% | +247 |
| SPDR SER TR ST STR PFD ETF | 0 | 7,528 | +7,528 | 0 | 244 | 0.08% | +244 |
| ISHARES TR | 29,068 | 30,642 | +1,574 | 3,106 | 3,331 | 1.03% | +225 |
| WALMART INC(WMT) | 4,783 | 5,702 | +919 | 432 | 501 | 0.15% | +69 |
| DEERE & CO(DE) | 1,139 | 1,142 | +3 | 482 | 536 | 0.17% | +54 |
| AMGEN INC(AMGN) | 942 | 949 | +7 | 245 | 295 | 0.09% | +50 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,039 | 7,026 | -13 | 545 | 593 | 0.18% | +48 |
| KEURIG DR PEPPER INC(KDP) | 7,687 | 7,743 | +56 | 247 | 265 | 0.08% | +18 |
| WELLS FARGO CO NEW(WFC) | 5,093 | 5,117 | +24 | 358 | 367 | 0.11% | +10 |
| ISHARES TR | 6,530 | 6,602 | +72 | 205 | 203 | 0.06% | -2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,510 | 8,531 | +21 | 294 | 281 | 0.09% | -13 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,974 | 3,986 | +12 | 221 | 205 | 0.06% | -16 |
| INTUITIVE SURGICAL INC | 636 | 636 | 0 | 332 | 315 | 0.10% | -17 |
| NVIDIA CORPORATION(NVDA) | 1,836 | 2,035 | +199 | 247 | 221 | 0.07% | -26 |
| ISHARES TR ESG AWARE MSCI | 8,591 | 8,545 | -46 | 361 | 328 | 0.10% | -33 |
| AMAZON COM INC(AMZN) | 1,220 | 1,220 | 0 | 268 | 232 | 0.07% | -36 |
| VANGUARD WORLD FD | 5,082 | 5,022 | -60 | 533 | 492 | 0.15% | -41 |
| VANGUARD INDEX FDS | 15,416 | 15,543 | +127 | 4,072 | 4,020 | 1.24% | -52 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 6,328 | 5,384 | -944 | 266 | 205 | 0.06% | -61 |
| APPLE INC(AAPL) | 6,074 | 6,079 | +5 | 1,521 | 1,351 | 0.42% | -171 |
| HOME DEPOT INC(HD) | 529 | 0 | -529 | 206 | 0 | — | -206 |
| MICROSOFT CORP(MSFT) | 542 | 0 | -542 | 228 | 0 | — | -228 |
| VANGUARD INDEX FDS | 17,019 | 17,212 | +193 | 4,090 | 3,818 | 1.18% | -272 |
| VANGUARD ADMIRAL FDS INC | 85,063 | 88,677 | +3,614 | 7,939 | 7,442 | 2.30% | -497 |
| FIDELITY COVINGTON TRUST | 21,491 | 20,116 | -1,375 | 3,974 | 3,244 | 1.00% | -730 |
| SCHWAB STRATEGIC TR | 1,029,564 | 1,050,999 | +21,435 | 28,529 | 27,536 | 8.50% | -993 |
| VANGUARD INDEX FDS | 289,160 | 297,399 | +8,239 | 57,305 | 55,406 | 17.11% | -1,900 |
| SCHWAB STRATEGIC TR | 1,110,523 | 1,134,492 | +23,969 | 28,718 | 26,581 | 8.21% | -2,137 |
| VANGUARD WORLD FD INF TECH ETF | 44,411 | 41,817 | -2,594 | 27,654 | 22,711 | 7.01% | -4,943 |
| SCHWAB STRATEGIC TR | 1,251,633 | 1,142,478 | -109,155 | 34,884 | 28,608 | 8.83% | -6,275 |