Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 849 | +849 | 0 | 228 | 0.09% | +228 |
| INTUITIVE SURGICAL INC | 654 | 958 | +304 | 224 | 280 | 0.11% | +56 |
| CASEYS GEN STORES INC(CASY) | 1,242 | 1,255 | +13 | 303 | 341 | 0.14% | +38 |
| WALMART INC(WMT) | 1,741 | 1,746 | +5 | 274 | 279 | 0.11% | +6 |
| KEURIG DR PEPPER INC(KDP) | 9,984 | 10,047 | +63 | 312 | 317 | 0.13% | +5 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 7,464 | 7,463 | -1 | 208 | 203 | 0.08% | -5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,515 | 9,423 | -92 | 258 | 247 | 0.10% | -11 |
| ISHARES TR ESG AWARE MSCI | 10,402 | 10,401 | -1 | 370 | 350 | 0.14% | -19 |
| VANGUARD WORLD FD | 7,053 | 7,078 | +25 | 553 | 532 | 0.22% | -20 |
| DEERE & CO(DE) | 1,111 | 1,121 | +10 | 450 | 423 | 0.17% | -27 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6,803 | 6,760 | -43 | 516 | 487 | 0.20% | -29 |
| ISHARES TR | 26,303 | 27,194 | +891 | 2,844 | 2,774 | 1.13% | -70 |
| APPLE INC(AAPL) | 5,562 | 5,797 | +235 | 1,079 | 993 | 0.40% | -86 |
| VANGUARD INDEX FDS | 17,283 | 17,586 | +303 | 3,439 | 3,326 | 1.35% | -113 |
| PIMCO ETF TR INV GRD CRP BD | 165,947 | 171,174 | +5,227 | 15,740 | 15,598 | 6.34% | -142 |
| SCHWAB STRATEGIC TR | 398,016 | 411,541 | +13,525 | 18,372 | 18,202 | 7.40% | -170 |
| VANGUARD INDEX FDS | 15,681 | 15,673 | -8 | 3,453 | 3,264 | 1.33% | -188 |
| VANGUARD INDEX FDS | 60,148 | 60,436 | +288 | 8,547 | 8,335 | 3.39% | -211 |
| VANGUARD ADMIRAL FDS INC | 79,714 | 80,369 | +655 | 6,545 | 6,192 | 2.52% | -353 |
| FIDELITY COVINGTON TRUST | 27,971 | 26,642 | -1,329 | 3,655 | 3,276 | 1.33% | -379 |
| SCHWAB STRATEGIC TR | 775,945 | 799,353 | +23,408 | 52,058 | 51,526 | 20.95% | -532 |
| VANGUARD INDEX FDS | 251,706 | 257,464 | +5,758 | 41,636 | 41,063 | 16.70% | -573 |
| SCHWAB STRATEGIC TR | 301,551 | 306,853 | +5,302 | 21,421 | 20,768 | 8.45% | -654 |
| SCHWAB STRATEGIC TR | 487,853 | 497,025 | +9,172 | 21,369 | 20,587 | 8.37% | -782 |
| SCHWAB STRATEGIC TR | 366,247 | 358,203 | -8,044 | 27,454 | 26,051 | 10.59% | -1,403 |
| VANGUARD WORLD FDS INF TECH ETF | 49,483 | 48,799 | -684 | 21,903 | 20,270 | 8.24% | -1,632 |