Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,008,501 | 3,013,603 | +5,102 | 91,762 | 104,904 | 22.72% | +13,142 |
| VANGUARD WORLD FD INF TECH ETF | 41,215 | 322,029 | +280,814 | 28,816 | 38,496 | 8.34% | +9,680 |
| VANGUARD INDEX FDS | 324,494 | 327,918 | +3,424 | 70,509 | 79,684 | 17.26% | +9,175 |
| SCHWAB STRATEGIC TR | 1,196,865 | 1,183,905 | -12,960 | 34,811 | 42,774 | 9.26% | +7,964 |
| SCHWAB STRATEGIC TR | 1,135,511 | 1,129,814 | -5,697 | 35,161 | 41,657 | 9.02% | +6,496 |
| SCHWAB STRATEGIC TR | 1,190,628 | 1,206,066 | +15,438 | 34,691 | 40,814 | 8.84% | +6,122 |
| PIMCO ETF TR INV GRD CRP BD | 257,877 | 272,417 | +14,540 | 24,962 | 26,398 | 5.72% | +1,436 |
| SCHWAB STRATEGIC TR | 1,235,661 | 1,297,292 | +61,631 | 28,692 | 30,006 | 6.50% | +1,314 |
| FIDELITY COVINGTON TRUST | 19,388 | 18,710 | -678 | 4,034 | 5,343 | 1.16% | +1,310 |
| VANGUARD ADMIRAL FDS INC | 95,072 | 91,679 | -3,393 | 9,673 | 10,757 | 2.33% | +1,084 |
| VANGUARD INDEX FDS | 64,553 | 62,620 | -1,933 | 12,665 | 13,646 | 2.96% | +981 |
| VANGUARD INDEX FDS | 18,302 | 17,695 | -607 | 4,794 | 5,363 | 1.16% | +569 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 937 | +937 | 0 | 544 | 0.12% | +544 |
| VANGUARD INDEX FDS | 16,385 | 63,894 | +47,509 | 4,706 | 5,148 | 1.11% | +442 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,643 | +8,643 | 0 | 383 | 0.08% | +383 |
| MICRON TECHNOLOGY INC(MU) | 0 | 259 | +259 | 0 | 299 | 0.06% | +299 |
| APPLIED MATLS INC | 0 | 402 | +402 | 0 | 291 | 0.06% | +291 |
| ELI LILLY & CO(LLY) | 0 | 213 | +213 | 0 | 256 | 0.06% | +256 |
| APPLE INC(AAPL) | 7,118 | 7,126 | +8 | 1,812 | 2,062 | 0.45% | +250 |
| VANGUARD INDEX FDS | 0 | 2,458 | +2,458 | 0 | 212 | 0.05% | +212 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,265 | 1,265 | 0 | 432 | 604 | 0.13% | +172 |
| NVIDIA CORPORATION(NVDA) | 6,064 | 6,072 | +8 | 1,062 | 1,215 | 0.26% | +152 |
| CASEYS GEN STORES INC(CASY) | 2,145 | 2,145 | 0 | 1,560 | 1,704 | 0.37% | +144 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,001 | 7,052 | +51 | 631 | 760 | 0.16% | +129 |
| ISHARES TR ESG AWARE MSCI | 9,971 | 9,992 | +21 | 469 | 559 | 0.12% | +90 |
| DEERE & CO(DE) | 1,185 | 1,188 | +3 | 668 | 753 | 0.16% | +86 |
| VANGUARD WORLD FD | 3,857 | 3,866 | +9 | 433 | 511 | 0.11% | +78 |
| KEURIG DR PEPPER INC(KDP) | 7,984 | 8,053 | +69 | 210 | 264 | 0.06% | +53 |
| AMAZON COM INC(AMZN) | 1,220 | 1,220 | 0 | 256 | 291 | 0.06% | +34 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,053 | 4,066 | +13 | 253 | 284 | 0.06% | +31 |
| ISHARES TR | 32,870 | 33,009 | +139 | 3,583 | 3,601 | 0.78% | +18 |
| SHERWIN WILLIAMS CO(SHW) | 656 | 657 | +1 | 210 | 226 | 0.05% | +16 |
| WELLS FARGO & CO(WFC) | 4,264 | 4,285 | +21 | 339 | 354 | 0.08% | +15 |
| VANGUARD MUN BD FDS | 5,153 | 5,197 | +44 | 257 | 263 | 0.06% | +6 |
| ISHARES TR | 2,381 | 2,420 | +39 | 263 | 265 | 0.06% | +2 |
| EXXON MOBIL CORP | 1,582 | 1,586 | +4 | 268 | 217 | 0.05% | -52 |
| WALMART INC(WMT) | 5,185 | 5,205 | +20 | 644 | 589 | 0.13% | -55 |
| INTUITIVE SURGICAL INC | 636 | 585 | -51 | 295 | 233 | 0.05% | -63 |
| AMGEN INC(AMGN) | 680 | 0 | -680 | 239 | 0 | — | -239 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,622 | 0 | -8,622 | 335 | 0 | — | -335 |