Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17 | +17 | 0 | 13,574 | 0.51% | +13,574 |
| VANGUARD TAX-MANAGED FDS | 2,725,932 | 2,775,466 | +49,534 | 130,354 | 141,077 | 5.28% | +10,723 |
| VANGUARD BD INDEX FDS | 2,012,331 | 2,101,364 | +89,033 | 144,707 | 154,345 | 5.78% | +9,639 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,519,346 | 3,409,170 | -110,176 | 124,866 | 134,185 | 5.02% | +9,319 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,149,701 | 2,194,151 | +44,450 | 124,683 | 130,333 | 4.88% | +5,650 |
| ISHARES TR CORE MSCI INTL | 706,191 | 729,956 | +23,765 | 45,528 | 50,287 | 1.88% | +4,759 |
| ISHARES TR | 532,674 | 573,186 | +40,512 | 56,756 | 60,437 | 2.26% | +3,680 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 3,361,578 | 3,411,049 | +49,471 | 100,948 | 104,276 | 3.90% | +3,328 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 3,553,632 | 3,606,350 | +52,718 | 90,156 | 93,368 | 3.49% | +3,213 |
| AMERICAN CENTY ETF TR | 617,393 | 617,393 | 0 | 40,180 | 43,057 | 1.61% | +2,877 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,238,738 | 1,241,429 | +2,691 | 31,253 | 33,444 | 1.25% | +2,191 |
| ISHARES TR MSCI INTL QUALTY | 458,138 | 476,272 | +18,134 | 17,006 | 18,903 | 0.71% | +1,897 |
| BERKSHIRE HATHAWAY INC DEL | 22,020 | 22,216 | +196 | 9,981 | 11,832 | 0.44% | +1,851 |
| ISHARES INC CORE MSCI EMKT | 463,802 | 481,914 | +18,112 | 24,220 | 26,009 | 0.97% | +1,789 |
| VANGUARD BD INDEX FDS | 21,495 | 38,590 | +17,095 | 1,661 | 3,021 | 0.11% | +1,360 |
| VANGUARD INTL EQUITY INDEX F | 193,179 | 216,135 | +22,956 | 8,508 | 9,782 | 0.37% | +1,275 |
| ISHARES TR MSCI INTL VLU FT | 410,637 | 404,684 | -5,953 | 11,132 | 12,266 | 0.46% | +1,134 |
| VANGUARD INDEX FDS | 1,197,501 | 1,179,490 | -18,011 | 202,737 | 203,745 | 7.63% | +1,008 |
| ISHARES TR MSCI USA VALUE | 132,460 | 139,030 | +6,570 | 13,989 | 14,828 | 0.55% | +838 |
| DEERE & CO(DE) | 8,022 | 9,009 | +987 | 3,399 | 4,228 | 0.16% | +829 |
| ISHARES TR ULTRA SHORT DUR | 826,044 | 835,272 | +9,228 | 41,657 | 42,348 | 1.59% | +691 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,040 | 65,368 | +328 | 4,919 | 5,517 | 0.21% | +598 |
| ISHARES TR | 74,647 | 79,103 | +4,456 | 43,943 | 44,448 | 1.66% | +504 |
| PHILIP MORRIS INTL INC(PM) | 8,891 | 9,652 | +761 | 1,070 | 1,532 | 0.06% | +462 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 513,551 | 519,693 | +6,142 | 25,652 | 26,109 | 0.98% | +458 |
| ABBVIE INC(ABBV) | 7,182 | 7,901 | +719 | 1,276 | 1,655 | 0.06% | +379 |
| OVINTIV INC(OVV) | 154,686 | 154,717 | +31 | 6,265 | 6,622 | 0.25% | +357 |
| MASTERCARD INCORPORATED(MA) | 1,003 | 1,580 | +577 | 528 | 866 | 0.03% | +338 |
| EXXON MOBIL CORP | 14,369 | 15,767 | +1,398 | 1,546 | 1,875 | 0.07% | +329 |
| VISA INC(V) | 2,575 | 3,236 | +661 | 814 | 1,134 | 0.04% | +320 |
| VANGUARD INTL EQUITY INDEX F | 92,098 | 96,073 | +3,975 | 10,820 | 11,140 | 0.42% | +320 |
| SCHWAB STRATEGIC TR | 173,632 | 178,508 | +4,876 | 3,212 | 3,531 | 0.13% | +319 |
| META PLATFORMS INC(META) | 7,914 | 8,575 | +661 | 4,634 | 4,942 | 0.18% | +309 |
| ELI LILLY & CO(LLY) | 1,595 | 1,848 | +253 | 1,232 | 1,527 | 0.06% | +295 |
| MCDONALDS CORP(MCD) | 8,636 | 8,936 | +300 | 2,503 | 2,791 | 0.10% | +288 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,842 | +2,842 | 0 | 287 | 0.01% | +287 |
| JPMORGAN CHASE & CO.(JPM) | 6,367 | 7,372 | +1,005 | 1,526 | 1,808 | 0.07% | +282 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,862 | +4,862 | 0 | 279 | 0.01% | +279 |
| WELLTOWER INC(WELL) | 0 | 1,803 | +1,803 | 0 | 276 | 0.01% | +276 |
| CHUBB LIMITED COM | 0 | 874 | +874 | 0 | 264 | 0.01% | +264 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,210 | +4,210 | 0 | 257 | 0.01% | +257 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 525 | +525 | 0 | 255 | 0.01% | +255 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,603 | +5,603 | 0 | 254 | 0.01% | +254 |
| CASEYS GEN STORES INC(CASY) | 7,200 | 7,153 | -47 | 2,853 | 3,105 | 0.12% | +252 |
| UNION PAC CORP(UNP) | 0 | 1,061 | +1,061 | 0 | 251 | 0.01% | +251 |
| T-MOBILE US INC(TMUS) | 0 | 933 | +933 | 0 | 249 | 0.01% | +249 |
| AMGEN INC(AMGN) | 0 | 789 | +789 | 0 | 246 | 0.01% | +246 |
| PAYCHEX INC(PAYX) | 0 | 1,565 | +1,565 | 0 | 241 | 0.01% | +241 |
| AFLAC INC(AFL) | 0 | 2,166 | +2,166 | 0 | 241 | 0.01% | +241 |
| SOUTHERN CO(SO) | 0 | 2,565 | +2,565 | 0 | 236 | 0.01% | +236 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,769 | +1,769 | 0 | 234 | 0.01% | +234 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,201 | +3,201 | 0 | 233 | 0.01% | +233 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,198 | +3,198 | 0 | 227 | 0.01% | +227 |
| ABBOTT LABS | 6,432 | 7,179 | +747 | 728 | 952 | 0.04% | +225 |
| JOHNSON & JOHNSON(JNJ) | 3,514 | 4,416 | +902 | 508 | 732 | 0.03% | +224 |
| FISERV INC(FISV) | 0 | 1,004 | +1,004 | 0 | 222 | 0.01% | +222 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,255 | +1,255 | 0 | 222 | 0.01% | +222 |
| WOORI FINL GROUP INC(WF) | 0 | 6,611 | +6,611 | 0 | 221 | 0.01% | +221 |
| QUALCOMM INC(QCOM) | 0 | 1,432 | +1,432 | 0 | 220 | 0.01% | +220 |
| UNITED MICROELECTRONICS CORP(UMC) | 12,636 | 42,071 | +29,435 | 82 | 301 | 0.01% | +219 |
| NOVO-NORDISK A S(NVO) | 0 | 3,110 | +3,110 | 0 | 216 | 0.01% | +216 |
| PROGRESSIVE CORP(PGR) | 0 | 753 | +753 | 0 | 213 | 0.01% | +213 |
| CHUNGHWA TELECOM CO LTD(CHT) | 7,564 | 12,693 | +5,129 | 285 | 498 | 0.02% | +213 |
| TJX COS INC NEW(TJX) | 0 | 1,719 | +1,719 | 0 | 209 | 0.01% | +209 |
| TEXAS INSTRS INC(TXN) | 0 | 1,161 | +1,161 | 0 | 209 | 0.01% | +209 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 604 | +604 | 0 | 209 | 0.01% | +209 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 45 | +45 | 0 | 207 | 0.01% | +207 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 5,937 | +5,937 | 0 | 207 | 0.01% | +207 |
| WELLS FARGO CO NEW(WFC) | 39,422 | 41,396 | +1,974 | 2,769 | 2,972 | 0.11% | +203 |
| CHEVRON CORP NEW(CVX) | 2,900 | 3,669 | +769 | 420 | 614 | 0.02% | +194 |
| MONDELEZ INTL INC(MDLZ) | 10,875 | 12,416 | +1,541 | 650 | 842 | 0.03% | +193 |
| COSTCO WHSL CORP NEW(COST) | 854 | 1,014 | +160 | 783 | 959 | 0.04% | +177 |
| SAP SE(SAP) | 1,089 | 1,602 | +513 | 268 | 430 | 0.02% | +162 |
| AT&T INC(T) | 15,039 | 17,790 | +2,751 | 342 | 503 | 0.02% | +161 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 10,607 | 13,357 | +2,750 | 663 | 819 | 0.03% | +156 |
| GE AEROSPACE(GE) | 1,587 | 2,096 | +509 | 265 | 420 | 0.02% | +155 |
| NETFLIX INC(NFLX) | 521 | 658 | +137 | 464 | 614 | 0.02% | +149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,025 | 2,387 | +362 | 445 | 593 | 0.02% | +148 |
| COCA COLA CO(KO) | 4,954 | 6,370 | +1,416 | 308 | 456 | 0.02% | +148 |
| CISCO SYS INC(CSCO) | 4,524 | 6,654 | +2,130 | 268 | 411 | 0.02% | +143 |
| VALE S A | 0 | 13,767 | +13,767 | 0 | 137 | 0.01% | +137 |
| NOVARTIS AG(NVS) | 2,123 | 3,039 | +916 | 207 | 339 | 0.01% | +132 |
| LINDE PLC(LIN) | 600 | 812 | +212 | 251 | 378 | 0.01% | +127 |
| ISHARES TR MSCI USA MIN ETF | 34,156 | 33,687 | -469 | 3,033 | 3,155 | 0.12% | +122 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 10,657 | 17,872 | +7,215 | 125 | 244 | 0.01% | +119 |
| SCHWAB STRATEGIC TR | 35,823 | 38,797 | +2,974 | 954 | 1,070 | 0.04% | +116 |
| CONOCOPHILLIPS(COP) | 20,304 | 20,194 | -110 | 2,014 | 2,121 | 0.08% | +107 |
| BANCO SANTANDER S.A.(SAN) | 0 | 15,598 | +15,598 | 0 | 105 | 0.00% | +105 |
| ALTRIA GROUP INC(MO) | 10,245 | 10,660 | +415 | 536 | 640 | 0.02% | +104 |
| WASTE MGMT INC DEL(WM) | 1,267 | 1,544 | +277 | 256 | 357 | 0.01% | +102 |
| NVIDIA CORPORATION(NVDA) | 22,786 | 29,167 | +6,381 | 3,060 | 3,161 | 0.12% | +101 |
| HERSHEY CO(HSY) | 2,141 | 2,706 | +565 | 363 | 463 | 0.02% | +100 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,139 | 26,837 | +698 | 2,098 | 2,194 | 0.08% | +96 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 12,530 | 12,543 | +13 | 970 | 1,058 | 0.04% | +88 |
| AUTOMATIC DATA PROCESSING IN | 1,106 | 1,346 | +240 | 324 | 411 | 0.02% | +87 |
| PEPSICO INC(PEP) | 4,297 | 4,940 | +643 | 653 | 741 | 0.03% | +87 |
| PROCTER AND GAMBLE CO(PG) | 6,845 | 7,245 | +400 | 1,148 | 1,235 | 0.05% | +87 |
| ISHARES TR | 11,520 | 11,715 | +195 | 604 | 690 | 0.03% | +86 |
| SHELL PLC(SHEL) | 3,393 | 4,018 | +625 | 213 | 294 | 0.01% | +82 |
| RTX CORPORATION(RTX) | 1,837 | 2,211 | +374 | 213 | 293 | 0.01% | +80 |