Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 317,468 | 314,022 | -3,446 | 29,437 | 31,668 | 10.47% | +2,230 |
| VANGUARD WORLD FD INF TECH ETF | 44,015 | 43,827 | -188 | 23,106 | 25,300 | 8.36% | +2,194 |
| FIDELITY COVINGTON TRUST | 23,642 | 23,314 | -328 | 3,684 | 3,998 | 1.32% | +314 |
| SCHWAB STRATEGIC TR | 466,632 | 477,147 | +10,515 | 21,465 | 21,748 | 7.19% | +283 |
| PIMCO ETF TR INV GRD CRP BD | 191,128 | 196,075 | +4,947 | 18,359 | 18,641 | 6.16% | +282 |
| APPLE INC(AAPL) | 6,056 | 6,061 | +5 | 1,038 | 1,277 | 0.42% | +239 |
| CASEYS GEN STORES INC(CASY) | 1,202 | 1,206 | +4 | 383 | 460 | 0.15% | +77 |
| AMGEN INC(AMGN) | 863 | 927 | +64 | 245 | 290 | 0.10% | +44 |
| INTUITIVE SURGICAL INC | 940 | 940 | 0 | 375 | 418 | 0.14% | +43 |
| WALMART INC(WMT) | 4,817 | 4,770 | -47 | 290 | 323 | 0.11% | +33 |
| KEURIG DR PEPPER INC(KDP) | 10,191 | 10,264 | +73 | 313 | 343 | 0.11% | +30 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 6,328 | 6,328 | 0 | 223 | 245 | 0.08% | +22 |
| AMAZON COM INC(AMZN) | 1,220 | 1,220 | 0 | 220 | 236 | 0.08% | +16 |
| WELLS FARGO CO NEW(WFC) | 5,015 | 5,041 | +26 | 291 | 299 | 0.10% | +9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,263 | 9,290 | +27 | 296 | 300 | 0.10% | +4 |
| VANGUARD WORLD FD | 5,880 | 5,623 | -257 | 548 | 543 | 0.18% | -5 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,989 | 4,005 | +16 | 217 | 208 | 0.07% | -9 |
| ISHARES TR ESG AWARE MSCI | 9,024 | 8,922 | -102 | 363 | 344 | 0.11% | -20 |
| DEERE & CO(DE) | 1,127 | 1,130 | +3 | 463 | 423 | 0.14% | -41 |
| ISHARES TR | 29,517 | 29,551 | +34 | 3,215 | 3,166 | 1.05% | -49 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,151 | 7,151 | 0 | 617 | 561 | 0.19% | -56 |
| VANGUARD INDEX FDS | 16,158 | 16,177 | +19 | 4,038 | 3,917 | 1.29% | -121 |
| VANGUARD INDEX FDS | 17,896 | 17,880 | -16 | 4,091 | 3,899 | 1.29% | -192 |
| ISHARES TR | 6,206 | 0 | -6,206 | 200 | 0 | — | -200 |
| HOME DEPOT INC(HD) | 527 | 0 | -527 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 64,109 | 63,807 | -302 | 10,441 | 10,236 | 3.38% | -205 |
| VANGUARD ADMIRAL FDS INC | 86,729 | 87,673 | +944 | 7,669 | 7,336 | 2.42% | -333 |
| SCHWAB STRATEGIC TR | 522,388 | 530,032 | +7,644 | 25,723 | 25,150 | 8.31% | -572 |
| SCHWAB STRATEGIC TR | 324,417 | 326,087 | +1,670 | 26,419 | 25,381 | 8.39% | -1,038 |
| SCHWAB STRATEGIC TR | 877,937 | 884,548 | +6,611 | 66,706 | 65,528 | 21.66% | -1,178 |
| VANGUARD INDEX FDS | 272,633 | 275,450 | +2,817 | 52,318 | 50,280 | 16.62% | -2,038 |