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 | 1,868,987 | 1,998,790 | +129,803 | 109,429 | 116,390 | 4.58% | +6,960 |
| VANGUARD TAX-MANAGED FDS | 2,358,256 | 2,521,480 | +163,224 | 118,314 | 124,612 | 4.90% | +6,298 |
| APPLE INC(AAPL) | 144,556 | 147,028 | +2,472 | 24,788 | 30,967 | 1.22% | +6,179 |
| ISHARES TR | 411,392 | 469,886 | +58,494 | 44,266 | 50,066 | 1.97% | +5,801 |
| 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) | 1,496 | 5,504 | +4,008 | 476 | 2,100 | 0.08% | +1,624 |
| 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 |
| 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 | 131,580 | 143,794 | +12,214 | 5,496 | 6,292 | 0.25% | +796 |
| 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 |
| 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) | 1,865 | 2,575 | +710 | 284 | 472 | 0.02% | +188 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,259 | 4,317 | +58 | 579 | 750 | 0.03% | +171 |
| WALMART INC(WMT) | 15,409 | 16,197 | +788 | 927 | 1,097 | 0.04% | +170 |
| COSTCO WHSL CORP NEW(COST) | 976 | 1,037 | +61 | 715 | 882 | 0.03% | +166 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 72,572 | 72,242 | -330 | 1,670 | 1,830 | 0.07% | +160 |
| PHILIP MORRIS INTL INC(PM) | 8,375 | 8,912 | +537 | 767 | 903 | 0.04% | +136 |
| TESLA INC(TSLA) | 4,805 | 4,941 | +136 | 845 | 978 | 0.04% | +133 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,487 | 28,135 | +1,648 | 2,132 | 2,249 | 0.09% | +116 |
| UNITEDHEALTH GROUP INC(UNH) | 3,406 | 3,531 | +125 | 1,685 | 1,798 | 0.07% | +113 |
| EXXON MOBIL CORP | 16,320 | 17,427 | +1,107 | 1,897 | 2,006 | 0.08% | +109 |
| 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 | 1,119 | 1,312 | +193 | 385 | 491 | 0.02% | +106 |
| 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) | 7,668 | 9,842 | +2,174 | 442 | 531 | 0.02% | +89 |
| 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 | 6,621 | 7,241 | +620 | 732 | 800 | 0.03% | +68 |
| ISHARES TR ESG AWR US AGRGT | 32,599 | 34,369 | +1,770 | 1,534 | 1,602 | 0.06% | +68 |
| NETFLIX INC(NFLX) | 454 | 507 | +53 | 276 | 342 | 0.01% | +66 |
| BANK AMERICA CORP | 8,977 | 10,184 | +1,207 | 340 | 405 | 0.02% | +65 |
| 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) | 10,860 | 13,182 | +2,322 | 119 | 177 | 0.01% | +58 |
| S&P GLOBAL INC(SPGI) | 2,215 | 2,240 | +25 | 942 | 999 | 0.04% | +57 |
| 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) | 443 | 501 | +58 | 224 | 278 | 0.01% | +55 |
| AT&T INC(T) | 20,912 | 21,999 | +1,087 | 368 | 420 | 0.02% | +52 |
| ALTRIA GROUP INC(MO) | 9,722 | 10,316 | +594 | 424 | 470 | 0.02% | +46 |
| FEDEX CORP(FDX) | 4,303 | 4,305 | +2 | 1,247 | 1,291 | 0.05% | +44 |
| AMGEN INC(AMGN) | 1,433 | 1,444 | +11 | 408 | 451 | 0.02% | +44 |
| PROCTER AND GAMBLE CO(PG) | 10,127 | 10,194 | +67 | 1,643 | 1,681 | 0.07% | +38 |
| SCHWAB STRATEGIC TR | 20,197 | 20,962 | +765 | 1,338 | 1,375 | 0.05% | +36 |
| NOVO-NORDISK A S(NVO) | 2,135 | 2,173 | +38 | 274 | 310 | 0.01% | +36 |
| SCHWAB STRATEGIC TR | 16,720 | 17,525 | +805 | 820 | 855 | 0.03% | +35 |
| SCHWAB STRATEGIC TR | 17,335 | 17,335 | 0 | 481 | 513 | 0.02% | +31 |
| VANGUARD WORLD FD UTILITIES ETF | 5,674 | 5,674 | 0 | 809 | 839 | 0.03% | +30 |
| LENNOX INTL INC(LII) | 641 | 641 | 0 | 313 | 343 | 0.01% | +30 |
| CHEVRON CORP NEW(CVX) | 3,520 | 3,735 | +215 | 555 | 584 | 0.02% | +29 |
| UNITED MICROELECTRONICS CORP(UMC) | 34,517 | 34,769 | +252 | 279 | 305 | 0.01% | +25 |
| EATON CORP PLC(ETN) | 6,445 | 6,502 | +57 | 2,015 | 2,039 | 0.08% | +23 |
| COLGATE PALMOLIVE CO(CL) | 2,778 | 2,808 | +30 | 250 | 272 | 0.01% | +22 |
| SHELL PLC(SHEL) | 3,303 | 3,370 | +67 | 221 | 243 | 0.01% | +22 |
| MERCK & CO INC(MRK) | 3,196 | 3,559 | +363 | 422 | 441 | 0.02% | +19 |
| ASML HOLDING N V N Y REGISTRY SHS | 296 | 299 | +3 | 287 | 306 | 0.01% | +19 |
| BEST BUY INC(BBY) | 8,600 | 8,588 | -12 | 705 | 724 | 0.03% | +18 |
| ISHARES TR | 12,000 | 12,000 | 0 | 493 | 511 | 0.02% | +18 |
| SCHWAB STRATEGIC TR | 26,609 | 27,855 | +1,246 | 540 | 556 | 0.02% | +16 |
| SPDR GOLD TR(GLD) | 1,639 | 1,639 | 0 | 337 | 352 | 0.01% | +15 |
| MASTERCARD INCORPORATED(MA) | 795 | 901 | +106 | 383 | 398 | 0.02% | +15 |