Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 318,130 | 1,251,633 | +933,503 | 33,146 | 34,884 | 10.46% | +1,738 |
| VANGUARD WORLD FD INF TECH ETF | 44,879 | 44,411 | -468 | 26,354 | 27,654 | 8.29% | +1,300 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,836 | +1,836 | 0 | 247 | 0.07% | +247 |
| MICROSOFT CORP(MSFT) | 0 | 542 | +542 | 0 | 228 | 0.07% | +228 |
| SCHWAB STRATEGIC TR | 553,921 | 1,110,523 | +556,602 | 28,528 | 28,718 | 8.61% | +190 |
| FIDELITY COVINGTON TRUST | 22,028 | 21,491 | -537 | 3,845 | 3,974 | 1.19% | +130 |
| APPLE INC(AAPL) | 6,067 | 6,074 | +7 | 1,414 | 1,521 | 0.46% | +107 |
| SCHWAB STRATEGIC TR | 342,341 | 1,029,564 | +687,223 | 28,446 | 28,529 | 8.56% | +83 |
| VANGUARD ADMIRAL FDS INC | 85,055 | 85,063 | +8 | 7,864 | 7,939 | 2.38% | +75 |
| WELLS FARGO CO NEW(WFC) | 5,071 | 5,093 | +22 | 286 | 358 | 0.11% | +71 |
| CASEYS GEN STORES INC(CASY) | 1,206 | 1,270 | +64 | 454 | 503 | 0.15% | +50 |
| WALMART INC(WMT) | 4,783 | 4,783 | 0 | 386 | 432 | 0.13% | +46 |
| AMAZON COM INC(AMZN) | 1,220 | 1,220 | 0 | 227 | 268 | 0.08% | +40 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 6,328 | 6,328 | 0 | 251 | 266 | 0.08% | +16 |
| DEERE & CO(DE) | 1,134 | 1,139 | +5 | 474 | 482 | 0.14% | +9 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,901 | 3,974 | +73 | 217 | 221 | 0.07% | +4 |
| ISHARES TR ESG AWARE MSCI | 8,695 | 8,591 | -104 | 364 | 361 | 0.11% | -2 |
| ISHARES TR | 6,396 | 6,530 | +134 | 213 | 205 | 0.06% | -7 |
| VANGUARD INDEX FDS | 17,272 | 17,019 | -253 | 4,098 | 4,090 | 1.23% | -8 |
| VANGUARD WORLD FD | 5,327 | 5,082 | -245 | 541 | 533 | 0.16% | -8 |
| HOME DEPOT INC(HD) | 528 | 529 | +1 | 214 | 206 | 0.06% | -8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,885 | 8,510 | -375 | 305 | 294 | 0.09% | -10 |
| AMGEN INC(AMGN) | 934 | 942 | +8 | 301 | 245 | 0.07% | -56 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,020 | 7,039 | +19 | 603 | 545 | 0.16% | -58 |
| VANGUARD INDEX FDS | 15,720 | 15,416 | -304 | 4,148 | 4,072 | 1.22% | -77 |
| ISHARES TR | 28,176 | 29,068 | +892 | 3,183 | 3,106 | 0.93% | -77 |
| INTUITIVE SURGICAL INC | 940 | 636 | -304 | 462 | 332 | 0.10% | -130 |
| KEURIG DR PEPPER INC(KDP) | 10,332 | 7,687 | -2,645 | 387 | 247 | 0.07% | -140 |
| VANGUARD INDEX FDS | 61,790 | 61,276 | -514 | 10,787 | 10,373 | 3.11% | -414 |
| SCHWAB STRATEGIC TR | 488,832 | 1,001,495 | +512,663 | 23,229 | 22,734 | 6.82% | -495 |
| PIMCO ETF TR INV GRD CRP BD | 203,456 | 207,042 | +3,586 | 20,234 | 19,689 | 5.90% | -545 |
| VANGUARD INDEX FDS | 288,529 | 289,160 | +631 | 57,932 | 57,305 | 17.18% | -627 |
| SCHWAB STRATEGIC TR | 927,645 | 2,796,842 | +1,869,197 | 74,556 | 72,914 | 21.86% | -1,642 |