Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 257,464 | 263,688 | +6,224 | 41,063 | 47,455 | 17.02% | +6,392 |
| SCHWAB STRATEGIC TR | 799,353 | 822,674 | +23,321 | 51,526 | 57,668 | 20.68% | +6,142 |
| SCHWAB STRATEGIC TR | 497,025 | 509,910 | +12,885 | 20,587 | 24,088 | 8.64% | +3,501 |
| SCHWAB STRATEGIC TR | 358,203 | 353,415 | -4,788 | 26,051 | 29,321 | 10.52% | +3,270 |
| VANGUARD WORLD FDS INF TECH ETF | 48,799 | 48,540 | -259 | 20,270 | 23,521 | 8.44% | +3,251 |
| SCHWAB STRATEGIC TR | 306,853 | 314,229 | +7,376 | 20,768 | 23,667 | 8.49% | +2,900 |
| SCHWAB STRATEGIC TR | 411,541 | 426,397 | +14,856 | 18,202 | 19,879 | 7.13% | +1,677 |
| PIMCO ETF TR INV GRD CRP BD | 171,174 | 176,952 | +5,778 | 15,598 | 17,209 | 6.17% | +1,611 |
| VANGUARD ADMIRAL FDS INC | 80,369 | 83,165 | +2,796 | 6,192 | 7,361 | 2.64% | +1,168 |
| VANGUARD INDEX FDS | 60,436 | 61,348 | +912 | 8,335 | 9,173 | 3.29% | +837 |
| VANGUARD INDEX FDS | 17,586 | 17,857 | +271 | 3,326 | 3,810 | 1.37% | +484 |
| FIDELITY COVINGTON TRUST | 26,642 | 25,670 | -972 | 3,276 | 3,687 | 1.32% | +411 |
| VANGUARD INDEX FDS | 15,673 | 15,702 | +29 | 3,264 | 3,654 | 1.31% | +390 |
| ISHARES TR | 27,194 | 27,792 | +598 | 2,774 | 3,075 | 1.10% | +301 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,099 | +4,099 | 0 | 215 | 0.08% | +215 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,311 | +4,311 | 0 | 212 | 0.08% | +212 |
| APPLE INC(AAPL) | 5,797 | 5,833 | +36 | 993 | 1,123 | 0.40% | +131 |
| ISHARES TR ESG AWARE MSCI | 10,401 | 10,663 | +262 | 350 | 405 | 0.15% | +55 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6,760 | 6,876 | +116 | 487 | 541 | 0.19% | +54 |
| VANGUARD WORLD FD | 7,078 | 6,845 | -233 | 532 | 582 | 0.21% | +50 |
| INTUITIVE SURGICAL INC | 958 | 958 | 0 | 280 | 323 | 0.12% | +43 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,423 | 9,457 | +34 | 247 | 276 | 0.10% | +30 |
| KEURIG DR PEPPER INC(KDP) | 10,047 | 10,123 | +76 | 317 | 337 | 0.12% | +20 |
| AMGEN INC(AMGN) | 849 | 856 | +7 | 228 | 247 | 0.09% | +18 |
| DEERE & CO(DE) | 1,121 | 1,057 | -64 | 423 | 423 | 0.15% | -0 |
| CASEYS GEN STORES INC(CASY) | 1,255 | 1,202 | -53 | 341 | 330 | 0.12% | -10 |
| WALMART INC(WMT) | 1,746 | 1,598 | -148 | 279 | 252 | 0.09% | -27 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 7,463 | 0 | -7,463 | 203 | 0 | — | -203 |