Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 92,756 | 114,123 | +21,367 | 63,533 | 74,546 | 2.22% | +11,013 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,470,628 | 2,655,598 | +184,970 | 148,065 | 158,141 | 4.71% | +10,076 |
| VANGUARD BD INDEX FDS | 2,312,615 | 2,434,537 | +121,922 | 171,295 | 179,279 | 5.34% | +7,984 |
| VANGUARD TAX-MANAGED FDS | 2,799,343 | 2,834,008 | +34,665 | 174,875 | 181,603 | 5.41% | +6,728 |
| ISHARES TR | 491,509 | 542,700 | +51,191 | 52,645 | 57,608 | 1.71% | +4,962 |
| ISHARES TR ULTRA SHORT DUR | 1,049,330 | 1,119,419 | +70,089 | 53,075 | 56,665 | 1.69% | +3,590 |
| AMERICAN CENTY ETF TR | 727,174 | 702,392 | -24,782 | 74,157 | 77,593 | 2.31% | +3,436 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 4,143,117 | 4,059,266 | -83,851 | 141,736 | 144,956 | 4.31% | +3,220 |
| ISHARES TR | 1,080,840 | 1,112,192 | +31,352 | 110,829 | 113,722 | 3.38% | +2,892 |
| VANGUARD INTL EQUITY INDEX F | 286,833 | 337,847 | +51,014 | 15,420 | 18,261 | 0.54% | +2,840 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 814,899 | 864,813 | +49,914 | 47,859 | 50,626 | 1.51% | +2,767 |
| DEERE & CO(DE) | 9,096 | 11,825 | +2,729 | 4,235 | 6,661 | 0.20% | +2,426 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,281,493 | 1,274,002 | -7,491 | 59,705 | 61,738 | 1.84% | +2,033 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 550,934 | 589,876 | +38,942 | 27,723 | 29,694 | 0.88% | +1,971 |
| VANGUARD INDEX FDS | 612,092 | 604,953 | -7,139 | 116,903 | 118,692 | 3.53% | +1,788 |
| OVINTIV INC(OVV) | 74,583 | 74,583 | 0 | 2,923 | 4,427 | 0.13% | +1,504 |
| CASEYS GEN STORES INC(CASY) | 7,896 | 7,894 | -2 | 4,364 | 5,746 | 0.17% | +1,382 |
| VANGUARD INDEX FDS | 186,403 | 186,794 | +391 | 39,478 | 40,581 | 1.21% | +1,103 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,696,758 | 1,701,646 | +4,888 | 53,728 | 54,827 | 1.63% | +1,099 |
| ISHARES TR MSCI USA QLT FCT | 719,725 | 750,295 | +30,570 | 142,952 | 143,914 | 4.28% | +962 |
| CONOCOPHILLIPS(COP) | 23,986 | 24,275 | +289 | 2,245 | 3,204 | 0.10% | +959 |
| EXXON MOBIL CORP | 13,972 | 14,657 | +685 | 1,681 | 2,487 | 0.07% | +805 |
| ISHARES TR MSCI INTL QUALTY | 520,732 | 529,006 | +8,274 | 23,667 | 24,456 | 0.73% | +789 |
| ISHARES TR MSCI USA VALUE | 136,997 | 136,913 | -84 | 18,732 | 19,468 | 0.58% | +736 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 401,964 | 394,234 | -7,730 | 23,933 | 24,620 | 0.73% | +687 |
| ISHARES TR CORE MSCI INTL | 778,071 | 775,736 | -2,335 | 64,175 | 64,828 | 1.93% | +653 |
| APPLIED MATLS INC | 2,178 | 3,357 | +1,179 | 560 | 1,147 | 0.03% | +588 |
| ISHARES INC CORE MSCI EMKT | 476,123 | 466,690 | -9,433 | 32,005 | 32,552 | 0.97% | +547 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 3,931,073 | 3,795,256 | -135,817 | 128,035 | 128,507 | 3.82% | +472 |
| CHEVRON CORPORATION(CVX) | 4,484 | 5,447 | +963 | 683 | 1,127 | 0.03% | +444 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,650 | 7,270 | +620 | 2,021 | 2,457 | 0.07% | +436 |
| SCHWAB STRATEGIC TR | 186,629 | 197,262 | +10,633 | 4,487 | 4,882 | 0.15% | +396 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 15,720 | 21,065 | +5,345 | 1,163 | 1,554 | 0.05% | +391 |
| WALMART INC(WMT) | 22,512 | 23,262 | +750 | 2,508 | 2,891 | 0.09% | +383 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,418 | +1,418 | 0 | 369 | 0.01% | +369 |
| JOHNSON & JOHNSON(JNJ) | 4,989 | 5,731 | +742 | 1,032 | 1,401 | 0.04% | +368 |
| EATON CORP PLC(ETN) | 6,672 | 6,928 | +256 | 2,125 | 2,478 | 0.07% | +353 |
| FEDEX CORP(FDX) | 4,502 | 4,556 | +54 | 1,300 | 1,623 | 0.05% | +322 |
| EQUINOX GOLD CORP(EQX) | 45,000 | 65,000 | +20,000 | 632 | 940 | 0.03% | +308 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,235 | 1,374 | +139 | 1,065 | 1,369 | 0.04% | +304 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,568 | 15,121 | +7,553 | 300 | 588 | 0.02% | +288 |
| CATERPILLAR INC(CAT) | 1,665 | 1,739 | +74 | 954 | 1,232 | 0.04% | +278 |
| PROLOGIS INC.(PLD) | 0 | 2,085 | +2,085 | 0 | 276 | 0.01% | +276 |
| WESTERN DIGITAL CORP(WDC) | 0 | 976 | +976 | 0 | 264 | 0.01% | +264 |
| PEPSICO INC(PEP) | 5,443 | 6,692 | +1,249 | 781 | 1,039 | 0.03% | +258 |
| SCHWAB STRATEGIC TR | 67,378 | 75,070 | +7,692 | 1,790 | 2,042 | 0.06% | +252 |
| BERKSHIRE HATHAWAY INC DEL | 22,554 | 24,176 | +1,622 | 11,337 | 11,585 | 0.34% | +248 |
| QCR HLDGS INC(QCRH) | 0 | 2,869 | +2,869 | 0 | 245 | 0.01% | +245 |
| NEXTERA ENERGY INC(NEE) | 3,238 | 5,376 | +2,138 | 260 | 499 | 0.01% | +239 |
| KT CORP(KT) | 0 | 10,787 | +10,787 | 0 | 231 | 0.01% | +231 |
| CORNING INC(GLW) | 0 | 1,666 | +1,666 | 0 | 227 | 0.01% | +227 |
| CME GROUP INC(CME) | 0 | 747 | +747 | 0 | 221 | 0.01% | +221 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 494 | +494 | 0 | 221 | 0.01% | +221 |
| MICRON TECHNOLOGY INC(MU) | 1,712 | 2,098 | +386 | 489 | 709 | 0.02% | +220 |
| VERTIV HOLDINGS CO(VRT) | 0 | 864 | +864 | 0 | 217 | 0.01% | +217 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,385 | +6,385 | 0 | 214 | 0.01% | +214 |
| T-MOBILE US INC(TMUS) | 0 | 1,005 | +1,005 | 0 | 211 | 0.01% | +211 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,557 | +1,557 | 0 | 211 | 0.01% | +211 |
| STRATEGY INC(MSTR) | 0 | 1,659 | +1,659 | 0 | 207 | 0.01% | +207 |
| SCHWAB STRATEGIC TR | 106,529 | 111,400 | +4,871 | 3,034 | 3,240 | 0.10% | +206 |
| HCA HEALTHCARE INC(HCA) | 0 | 432 | +432 | 0 | 205 | 0.01% | +205 |
| ISHARES TR | 0 | 3,004 | +3,004 | 0 | 203 | 0.01% | +203 |
| QUANTA SVCS INC | 0 | 366 | +366 | 0 | 201 | 0.01% | +201 |
| CARDINAL HEALTH INC(CAH) | 0 | 950 | +950 | 0 | 201 | 0.01% | +201 |
| GE VERNOVA INC(GEV) | 434 | 539 | +105 | 284 | 471 | 0.01% | +187 |
| SCHWAB STRATEGIC TR | 41,899 | 47,307 | +5,408 | 1,372 | 1,559 | 0.05% | +187 |
| PHILIP MORRIS INTL INC(PM) | 9,696 | 10,518 | +822 | 1,555 | 1,739 | 0.05% | +184 |
| SCHWAB STRATEGIC TR | 32,952 | 35,977 | +3,025 | 1,500 | 1,682 | 0.05% | +181 |
| SCHWAB STRATEGIC TR | 73,394 | 84,082 | +10,688 | 1,975 | 2,156 | 0.06% | +181 |
| SCHWAB STRATEGIC TR | 102,870 | 114,688 | +11,818 | 2,698 | 2,879 | 0.09% | +180 |
| PROCTER & GAMBLE CO(PG) | 5,179 | 6,343 | +1,164 | 742 | 916 | 0.03% | +174 |
| COCA COLA CO(KO) | 7,537 | 9,181 | +1,644 | 527 | 698 | 0.02% | +171 |
| PHILLIPS 66(PSX) | 2,880 | 2,949 | +69 | 372 | 537 | 0.02% | +166 |
| NVIDIA CORPORATION(NVDA) | 39,469 | 43,140 | +3,671 | 7,361 | 7,524 | 0.22% | +163 |
| LAM RESEARCH CORP(LRCX) | 2,296 | 2,550 | +254 | 393 | 545 | 0.02% | +152 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 34,558 | 36,595 | +2,037 | 2,755 | 2,901 | 0.09% | +146 |
| SCHWAB STRATEGIC TR | 35,321 | 40,709 | +5,388 | 738 | 875 | 0.03% | +137 |
| ISHARES TR | 7,476 | 8,269 | +793 | 898 | 1,028 | 0.03% | +129 |
| PFIZER INC(PFE) | 31,534 | 32,492 | +958 | 785 | 912 | 0.03% | +127 |
| LINDE PLC(LIN) | 555 | 725 | +170 | 237 | 359 | 0.01% | +123 |
| ALBEMARLE CORP(ALB) | 2,956 | 3,007 | +51 | 418 | 540 | 0.02% | +122 |
| ASML HLDG NV N Y REGISTRY SHS | 436 | 443 | +7 | 466 | 585 | 0.02% | +119 |
| ALTRIA GROUP INC(MO) | 11,828 | 12,051 | +223 | 682 | 795 | 0.02% | +113 |
| NETFLIX INC.(NFLX) | 6,801 | 7,735 | +934 | 638 | 744 | 0.02% | +106 |
| TRANE TECHNOLOGIES PLC(TT) | 2,877 | 2,930 | +53 | 1,120 | 1,221 | 0.04% | +101 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 20,420 | 24,103 | +3,683 | 540 | 641 | 0.02% | +101 |
| MCDONALDS CORP(MCD) | 9,009 | 9,178 | +169 | 2,753 | 2,852 | 0.08% | +99 |
| LOWES COS INC(LOW) | 1,480 | 1,926 | +446 | 357 | 455 | 0.01% | +98 |
| AT&T INC(T) | 20,358 | 20,798 | +440 | 506 | 603 | 0.02% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 18 | +1 | 12,832 | 12,927 | 0.38% | +95 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,289 | 7,786 | +497 | 297 | 391 | 0.01% | +94 |
| SHELL PLC(SHEL) | 3,252 | 3,577 | +325 | 239 | 333 | 0.01% | +94 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 15,766 | 15,953 | +187 | 254 | 346 | 0.01% | +92 |
| FREEPORT MCMORAN INC(FCX) | 36,362 | 32,982 | -3,380 | 1,847 | 1,939 | 0.06% | +92 |
| SOUTHERN CO(SO) | 2,565 | 3,262 | +697 | 224 | 315 | 0.01% | +91 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 10,073 | +10,073 | 0 | 90 | 0.00% | +90 |
| MERCK & CO INC(MRK) | 4,936 | 5,049 | +113 | 520 | 607 | 0.02% | +88 |
| DUKE ENERGY CORP NEW(DUK) | 3,227 | 3,550 | +323 | 378 | 465 | 0.01% | +87 |
| AMGEN INC(AMGN) | 2,444 | 2,517 | +73 | 800 | 886 | 0.03% | +86 |
| INTEL CORP(INTC) | 7,179 | 7,899 | +720 | 265 | 349 | 0.01% | +84 |