Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 10,791 | 3,288,263 | +3,277,472 | 324 | 95,064 | 3.74% | +94,740 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,876 | 3,475,413 | +3,461,537 | 343 | 89,909 | 3.54% | +89,566 |
| ISHARES TR MSCI USA QLT FCT | 236,319 | 641,575 | +405,256 | 38,839 | 109,555 | 4.31% | +70,716 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 11,546 | 2,043,924 | +2,032,378 | 365 | 65,385 | 2.57% | +65,020 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,921,453 | 3,550,210 | +1,628,757 | 70,613 | 127,595 | 5.02% | +56,981 |
| ISHARES TR MSCI USA MMENTM | 72,923 | 277,940 | +205,017 | 13,662 | 54,162 | 2.13% | +40,500 |
| AMERICAN CENTY ETF TR | 181,173 | 619,245 | +438,072 | 16,978 | 55,559 | 2.19% | +38,581 |
| AMERICAN CENTY ETF TR | 62,864 | 553,317 | +490,453 | 4,140 | 35,938 | 1.41% | +31,798 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 1,178,748 | +1,178,748 | 0 | 31,025 | 1.22% | +31,025 |
| VANGUARD INDEX FDS | 1,265,855 | 1,273,142 | +7,287 | 328,996 | 340,578 | 13.39% | +11,583 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,998,790 | +1,998,790 | 0 | 116,390 | 4.58% | +116,390 |
| VANGUARD TAX-MANAGED FDS | 2,358,256 | 2,521,480 | +163,224 | 118,314 | 124,612 | 4.90% | +6,298 |
| APPLE INC(AAPL) | 0 | 147,028 | +147,028 | 0 | 30,967 | 1.22% | +30,967 |
| ISHARES TR | 0 | 469,886 | +469,886 | 0 | 50,066 | 1.97% | +50,066 |
| VANGUARD BD INDEX FDS | 1,823,816 | 1,906,286 | +82,470 | 132,464 | 137,348 | 5.40% | +4,884 |
| VANGUARD INDEX FDS | 1,221,856 | 1,261,562 | +39,706 | 198,992 | 202,367 | 7.96% | +3,376 |
| ISHARES TR | 63,706 | 67,012 | +3,306 | 33,492 | 36,671 | 1.44% | +3,179 |
| ISHARES INC CORE MSCI EMKT | 391,570 | 411,594 | +20,024 | 20,205 | 22,033 | 0.87% | +1,828 |
| ISHARES TR CORE MSCI INTL | 574,195 | 613,336 | +39,141 | 38,546 | 40,259 | 1.58% | +1,714 |
| CASEYS GEN STORES INC(CASY) | 0 | 5,504 | +5,504 | 0 | 2,100 | 0.08% | +2,100 |
| VANGUARD INTL EQUITY INDEX F | 75,186 | 87,091 | +11,905 | 8,308 | 9,809 | 0.39% | +1,501 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 639,146 | 665,580 | +26,434 | 37,115 | 38,597 | 1.52% | +1,482 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,147,777 | 1,135,827 | -11,950 | 65,400 | 66,843 | 2.63% | +1,443 |
| ISHARES TR ULTRA SHORT DUR | 742,918 | 771,273 | +28,355 | 37,562 | 38,972 | 1.53% | +1,410 |
| SCHWAB STRATEGIC TR | 0 | 20,962 | +20,962 | 0 | 1,375 | 0.05% | +1,375 |
| INVESCO QQQ TR | 35,731 | 35,776 | +45 | 15,865 | 17,141 | 0.67% | +1,276 |
| MICROSOFT CORP(MSFT) | 21,864 | 22,615 | +751 | 9,199 | 10,108 | 0.40% | +909 |
| ALPHABET INC(GOOG) | 21,707 | 22,834 | +1,127 | 3,276 | 4,159 | 0.16% | +883 |
| ELI LILLY & CO(LLY) | 1,641 | 2,354 | +713 | 1,277 | 2,132 | 0.08% | +855 |
| VANGUARD INTL EQUITY INDEX F | 0 | 143,794 | +143,794 | 0 | 6,292 | 0.25% | +6,292 |
| NVIDIA CORPORATION(NVDA) | 2,670 | 25,811 | +23,141 | 2,413 | 3,189 | 0.13% | +776 |
| ISHARES TR MSCI INTL QUALTY | 373,860 | 396,234 | +22,374 | 14,827 | 15,473 | 0.61% | +646 |
| AMAZON COM INC(AMZN) | 11,916 | 14,021 | +2,105 | 2,149 | 2,710 | 0.11% | +560 |
| SCHWAB STRATEGIC TR | 0 | 17,335 | +17,335 | 0 | 513 | 0.02% | +513 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 13,338 | +13,338 | 0 | 465 | 0.02% | +465 |
| ISHARES TR MSCI USA VALUE | 104,725 | 114,073 | +9,348 | 11,343 | 11,802 | 0.46% | +459 |
| META PLATFORMS INC(META) | 7,761 | 8,219 | +458 | 3,769 | 4,144 | 0.16% | +376 |
| ISHARES TR MSCI INTL VLU FT | 320,084 | 341,872 | +21,788 | 9,036 | 9,381 | 0.37% | +345 |
| SCHWAB STRATEGIC TR | 0 | 4,914 | +4,914 | 0 | 329 | 0.01% | +329 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,648 | 8,936 | +5,288 | 216 | 532 | 0.02% | +316 |
| ORACLE CORP(ORCL) | 16,173 | 16,359 | +186 | 2,032 | 2,310 | 0.09% | +278 |
| WELLS FARGO CO NEW(WFC) | 48,029 | 51,523 | +3,494 | 2,784 | 3,060 | 0.12% | +276 |
| HDFC BANK LTD(HDB) | 0 | 3,841 | +3,841 | 0 | 247 | 0.01% | +247 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 8,840 | +8,840 | 0 | 223 | 0.01% | +223 |
| SCHWAB STRATEGIC TR | 22,530 | 25,190 | +2,660 | 1,398 | 1,618 | 0.06% | +220 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 481,630 | 485,717 | +4,087 | 24,139 | 24,359 | 0.96% | +219 |
| VANGUARD BD INDEX FDS | 16,869 | 19,596 | +2,727 | 1,293 | 1,503 | 0.06% | +210 |
| BROADCOM INC(AVGO) | 408 | 458 | +50 | 541 | 735 | 0.03% | +195 |
| ALPHABET INC(GOOG) | 0 | 2,575 | +2,575 | 0 | 472 | 0.02% | +472 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,317 | +4,317 | 0 | 750 | 0.03% | +750 |
| WALMART INC(WMT) | 0 | 16,197 | +16,197 | 0 | 1,097 | 0.04% | +1,097 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,037 | +1,037 | 0 | 882 | 0.03% | +882 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 72,572 | 72,242 | -330 | 1,670 | 1,830 | 0.07% | +160 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,912 | +8,912 | 0 | 903 | 0.04% | +903 |
| TESLA INC(TSLA) | 0 | 4,941 | +4,941 | 0 | 978 | 0.04% | +978 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,487 | 28,135 | +1,648 | 2,132 | 2,249 | 0.09% | +116 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,531 | +3,531 | 0 | 1,798 | 0.07% | +1,798 |
| EXXON MOBIL CORP | 0 | 17,427 | +17,427 | 0 | 2,006 | 0.08% | +2,006 |
| AMERICAN EXPRESS CO(AXP) | 25,847 | 25,883 | +36 | 5,885 | 5,993 | 0.24% | +108 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 10,002 | +10,002 | 0 | 108 | 0.00% | +108 |
| VANGUARD INDEX FDS | 0 | 1,312 | +1,312 | 0 | 491 | 0.02% | +491 |
| ISHARES TR ESG AWR MSCI USA | 18,789 | 18,985 | +196 | 2,160 | 2,265 | 0.09% | +105 |
| JPMORGAN CHASE & CO.(JPM) | 6,414 | 6,819 | +405 | 1,285 | 1,379 | 0.05% | +94 |
| CORTEVA INC(CTVA) | 0 | 9,842 | +9,842 | 0 | 531 | 0.02% | +531 |
| TRANE TECHNOLOGIES PLC(TT) | 2,731 | 2,740 | +9 | 820 | 901 | 0.04% | +81 |
| COCA COLA CO(KO) | 4,402 | 5,369 | +967 | 269 | 342 | 0.01% | +72 |
| ISHARES TR | 0 | 7,241 | +7,241 | 0 | 800 | 0.03% | +800 |
| ISHARES TR ESG AWR US AGRGT | 0 | 34,369 | +34,369 | 0 | 1,602 | 0.06% | +1,602 |
| NETFLIX INC(NFLX) | 0 | 507 | +507 | 0 | 342 | 0.01% | +342 |
| BANK AMERICA CORP | 0 | 10,184 | +10,184 | 0 | 405 | 0.02% | +405 |
| ISHARES TR MSCI USA MIN ETF | 36,476 | 37,074 | +598 | 3,049 | 3,113 | 0.12% | +64 |
| FREEPORT-MCMORAN INC(FCX) | 32,050 | 32,252 | +202 | 1,507 | 1,567 | 0.06% | +60 |
| SCHWAB STRATEGIC TR | 32,793 | 32,793 | 0 | 2,002 | 2,062 | 0.08% | +60 |
| APPLIED MATLS INC | 1,284 | 1,371 | +87 | 265 | 324 | 0.01% | +59 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 13,182 | +13,182 | 0 | 177 | 0.01% | +177 |
| S&P GLOBAL INC(SPGI) | 0 | 2,240 | +2,240 | 0 | 999 | 0.04% | +999 |
| SCHWAB STRATEGIC TR | 79,536 | 82,231 | +2,695 | 3,104 | 3,159 | 0.12% | +56 |
| SCHWAB STRATEGIC TR | 41,602 | 41,642 | +40 | 1,050 | 1,106 | 0.04% | +56 |
| ADOBE INC(ADBE) | 0 | 501 | +501 | 0 | 278 | 0.01% | +278 |
| AT&T INC(T) | 0 | 21,999 | +21,999 | 0 | 420 | 0.02% | +420 |
| ALTRIA GROUP INC(MO) | 0 | 10,316 | +10,316 | 0 | 470 | 0.02% | +470 |
| FEDEX CORP(FDX) | 0 | 4,305 | +4,305 | 0 | 1,291 | 0.05% | +1,291 |
| AMGEN INC(AMGN) | 0 | 1,444 | +1,444 | 0 | 451 | 0.02% | +451 |
| PROCTER AND GAMBLE CO(PG) | 10,127 | 10,194 | +67 | 1,643 | 1,681 | 0.07% | +38 |
| NOVO-NORDISK A S(NVO) | 2,135 | 2,173 | +38 | 274 | 310 | 0.01% | +36 |
| SCHWAB STRATEGIC TR | 0 | 17,525 | +17,525 | 0 | 855 | 0.03% | +855 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 5,674 | +5,674 | 0 | 839 | 0.03% | +839 |
| LENNOX INTL INC(LII) | 0 | 641 | +641 | 0 | 343 | 0.01% | +343 |
| CHEVRON CORP NEW(CVX) | 0 | 3,735 | +3,735 | 0 | 584 | 0.02% | +584 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 34,769 | +34,769 | 0 | 305 | 0.01% | +305 |
| EATON CORP PLC(ETN) | 6,445 | 6,502 | +57 | 2,015 | 2,039 | 0.08% | +23 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,808 | +2,808 | 0 | 272 | 0.01% | +272 |
| SHELL PLC(SHEL) | 3,303 | 3,370 | +67 | 221 | 243 | 0.01% | +22 |
| MERCK & CO INC(MRK) | 0 | 3,559 | +3,559 | 0 | 441 | 0.02% | +441 |
| ASML HOLDING N V N Y REGISTRY SHS | 296 | 299 | +3 | 287 | 306 | 0.01% | +19 |
| BEST BUY INC(BBY) | 0 | 8,588 | +8,588 | 0 | 724 | 0.03% | +724 |
| ISHARES TR | 0 | 12,000 | +12,000 | 0 | 511 | 0.02% | +511 |
| SCHWAB STRATEGIC TR | 0 | 27,855 | +27,855 | 0 | 556 | 0.02% | +556 |
| SPDR GOLD TR(GLD) | 0 | 1,639 | +1,639 | 0 | 352 | 0.01% | +352 |
| MASTERCARD INCORPORATED(MA) | 0 | 901 | +901 | 0 | 398 | 0.02% | +398 |