Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,265,855 | 1,273,142 | +7,287 | $329.00M | $340.58M | 13.39% | +$11.58M |
| Vanguard Index FdsVALUE ETF | 1,221,856 | 1,261,562 | +39,706 | $198.99M | $202.37M | 7.96% | +$3.38M |
| Vanguard Bd Index FdsTotal Bond Market | 1,823,816 | 1,906,286 | +82,470 | $132.46M | $137.35M | 5.40% | +$4.88M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,921,453 | 3,550,210 | +1,628,757 | $70.61M | $127.59M | 5.02% | +$56.98M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,358,256 | 2,521,480 | +163,224 | $118.31M | $124.61M | 4.90% | +$6.30M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,868,987 | 1,998,790 | +129,803 | $109.43M | $116.39M | 4.58% | +$6.96M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 236,319 | 641,575 | +405,256 | $38.84M | $109.56M | 4.31% | +$70.72M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 10,791 | 3,288,263 | +3,277,472 | $323.6K | $95.06M | 3.74% | +$94.74M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 13,876 | 3,475,413 | +3,461,537 | $343.0K | $89.91M | 3.54% | +$89.57M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 1,147,777 | 1,135,827 | -11,950 | $65.40M | $66.84M | 2.63% | +$1.44M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 11,546 | 2,043,924 | +2,032,378 | $365.0K | $65.39M | 2.57% | +$65.02M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 1,256,885 | 1,219,501 | -37,384 | $60.44M | $58.26M | 2.29% | -$2.19M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,483,831 | 1,465,480 | -18,351 | $60.69M | $57.55M | 2.26% | -$3.14M |
| American Centy Etf TrUS SML CP VALU | 181,173 | 619,245 | +438,072 | $16.98M | $55.56M | 2.19% | +$38.58M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 72,923 | 277,940 | +205,017 | $13.66M | $54.16M | 2.13% | +$40.50M |
| Ishares TrNATIONAL MUN ETF | 411,392 | 469,886 | +58,494 | $44.27M | $50.07M | 1.97% | +$5.80M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 895,779 | 854,874 | -40,905 | $45.33M | $42.84M | 1.68% | -$2.49M |
| Vanguard Index FdsSmall Cap Value ETF | 395,621 | 228,690 | -166,931 | $75.91M | $41.74M | 1.64% | -$34.17M |
| Ishares TrCore MSCI International CORE MSCI INTL | 574,195 | 613,336 | +39,141 | $38.55M | $40.26M | 1.58% | +$1.71M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,812,960 | 1,756,547 | -56,413 | $41.28M | $39.65M | 1.56% | -$1.64M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 742,918 | 771,273 | +28,355 | $37.56M | $38.97M | 1.53% | +$1.41M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 639,146 | 665,580 | +26,434 | $37.12M | $38.60M | 1.52% | +$1.48M |
| Ishares TrCORE S P500 ETF | 63,706 | 67,012 | +3,306 | $33.49M | $36.67M | 1.44% | +$3.18M |
| American Centy Etf TrINTL SMCP VLU | 62,864 | 553,317 | +490,453 | $4.14M | $35.94M | 1.41% | +$31.80M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 1,178,748 | +1,178,748 | $0 | $31.02M | 1.22% | +$31.02M |
| Apple Inc.(AAPL) | 144,556 | 147,028 | +2,472 | $24.79M | $30.97M | 1.22% | +$6.18M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 523,094 | 511,986 | -11,108 | $32.61M | $30.76M | 1.21% | -$1.85M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 524,657 | 518,186 | -6,471 | $28.56M | $26.88M | 1.06% | -$1.68M |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 481,630 | 485,717 | +4,087 | $24.14M | $24.36M | 0.96% | +$219.4K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 557,561 | 530,328 | -27,233 | $25.92M | $24.26M | 0.95% | -$1.65M |
| Ishares TrRUSSELL 2000 ETF | 118,823 | 112,452 | -6,371 | $24.99M | $22.82M | 0.90% | -$2.17M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 391,570 | 411,594 | +20,024 | $20.20M | $22.03M | 0.87% | +$1.83M |
| Invesco Qqq TrUNIT SER 1 | 35,731 | 35,776 | +45 | $15.86M | $17.14M | 0.67% | +$1.28M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 373,860 | 396,234 | +22,374 | $14.83M | $15.47M | 0.61% | +$645.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 204,235 | 177,243 | -26,992 | $17.37M | $14.53M | 0.57% | -$2.84M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 104,725 | 114,073 | +9,348 | $11.34M | $11.80M | 0.46% | +$459.2K |
| Microsoft Corporation(MSFT) | 21,864 | 22,615 | +751 | $9.20M | $10.11M | 0.40% | +$909.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 75,186 | 87,091 | +11,905 | $8.31M | $9.81M | 0.39% | +$1.50M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 320,084 | 341,872 | +21,788 | $9.04M | $9.38M | 0.37% | +$345.0K |
| Berkshire Hathaway Inc DelCL B | 18,954 | 19,021 | +67 | $7.97M | $7.74M | 0.30% | -$232.8K |
| Ovintiv Inc.(OVV) | 154,689 | 154,689 | 0 | $8.03M | $7.25M | 0.29% | -$778.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 131,580 | 143,794 | +12,214 | $5.50M | $6.29M | 0.25% | +$796.3K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 136,677 | 130,362 | -6,315 | $6.48M | $6.15M | 0.24% | -$332.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 15,500 | 15,500 | 0 | $6.17M | $6.06M | 0.24% | -$102.8K |
| American Express Company(AXP) | 25,847 | 25,883 | +36 | $5.89M | $5.99M | 0.24% | +$108.1K |
| Alphabet Inc.CL A(GOOG) | 21,707 | 22,834 | +1,127 | $3.28M | $4.16M | 0.16% | +$883.0K |
| Meta Platforms, Inc.CL A(META) | 7,761 | 8,219 | +458 | $3.77M | $4.14M | 0.16% | +$375.6K |
| NVIDIA Corporation(NVDA) | 2,670 | 25,811 | +23,141 | $2.41M | $3.19M | 0.13% | +$776.0K |
| Schwab Strategic TrINTL EQTY ETF | 79,536 | 82,231 | +2,695 | $3.10M | $3.16M | 0.12% | +$55.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,476 | 37,074 | +598 | $3.05M | $3.11M | 0.12% | +$64.1K |
| Delta Air Lines, Inc.(DAL) | 65,320 | 65,475 | +155 | $3.13M | $3.11M | 0.12% | -$20.7K |
| Wells Fargo & Company(WFC) | 48,029 | 51,523 | +3,494 | $2.78M | $3.06M | 0.12% | +$276.2K |
| Deere & Company(DE) | 7,963 | 7,976 | +13 | $3.27M | $2.98M | 0.12% | -$290.9K |
| Amazon.com, Inc.(AMZN) | 11,916 | 14,021 | +2,105 | $2.15M | $2.71M | 0.11% | +$560.1K |
| ConocoPhillips(COP) | 20,630 | 20,644 | +14 | $2.63M | $2.36M | 0.09% | -$264.5K |
| McDonald's Corporation(MCD) | 9,424 | 9,221 | -203 | $2.66M | $2.35M | 0.09% | -$307.2K |
| Oracle Corporation(ORCL) | 16,173 | 16,359 | +186 | $2.03M | $2.31M | 0.09% | +$278.4K |
| Schwab Strategic TrUS SML CAP ETF | 51,476 | 48,138 | -3,338 | $2.53M | $2.28M | 0.09% | -$250.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,789 | 18,985 | +196 | $2.16M | $2.27M | 0.09% | +$105.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 26,487 | 28,135 | +1,648 | $2.13M | $2.25M | 0.09% | +$116.4K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 104,252 | 94,513 | -9,739 | $2.47M | $2.20M | 0.09% | -$271.3K |
| Eli Lilly and Company(LLY) | 1,641 | 2,354 | +713 | $1.28M | $2.13M | 0.08% | +$854.7K |
| Casey's General Stores, Inc.(CASY) | 1,496 | 5,504 | +4,008 | $476.4K | $2.10M | 0.08% | +$1.62M |
| Schwab Strategic TrUS Broad Market ETF | 32,793 | 32,793 | 0 | $2.00M | $2.06M | 0.08% | +$59.7K |
| Eaton Corporation plcSHS(ETN) | 6,445 | 6,502 | +57 | $2.02M | $2.04M | 0.08% | +$23.5K |
| Exxon Mobil Corp | 16,320 | 17,427 | +1,107 | $1.90M | $2.01M | 0.08% | +$109.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 42,934 | 41,482 | -1,452 | $1.96M | $1.88M | 0.07% | -$81.6K |
| Palantir Technologies Inc.CL A(PLTR) | 72,572 | 72,242 | -330 | $1.67M | $1.83M | 0.07% | +$160.0K |
| UnitedHealth Group Incorporated(UNH) | 3,406 | 3,531 | +125 | $1.68M | $1.80M | 0.07% | +$113.2K |
| The Procter & Gamble Company(PG) | 10,127 | 10,194 | +67 | $1.64M | $1.68M | 0.07% | +$38.0K |
| Schwab Strategic TrUS LRG CAP ETF | 22,530 | 25,190 | +2,660 | $1.40M | $1.62M | 0.06% | +$220.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 32,599 | 34,369 | +1,770 | $1.53M | $1.60M | 0.06% | +$67.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,050 | 32,252 | +202 | $1.51M | $1.57M | 0.06% | +$60.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 32,818 | 32,713 | -105 | $1.54M | $1.54M | 0.06% | -$6.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 16,869 | 19,596 | +2,727 | $1.29M | $1.50M | 0.06% | +$209.7K |
| Vanguard Index FdsREAL ESTATE ETF | 19,642 | 17,641 | -2,001 | $1.70M | $1.48M | 0.06% | -$221.0K |
| AbbVie Inc.(ABBV) | 8,182 | 8,346 | +164 | $1.49M | $1.43M | 0.06% | -$58.5K |
| Johnson & Johnson(JNJ) | 10,200 | 9,668 | -532 | $1.61M | $1.41M | 0.06% | -$200.5K |
| JPMorgan Chase & Co.(JPM) | 6,414 | 6,819 | +405 | $1.28M | $1.38M | 0.05% | +$94.4K |
| Schwab Strategic TrFUNDAMENTAL US B | 20,197 | 20,962 | +765 | $1.34M | $1.37M | 0.05% | +$36.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 34,009 | 33,056 | -953 | $1.43M | $1.37M | 0.05% | -$53.5K |
| FedEx Corporation(FDX) | 4,303 | 4,305 | +2 | $1.25M | $1.29M | 0.05% | +$44.1K |
| PepsiCo, Inc.(PEP) | 6,776 | 6,741 | -35 | $1.19M | $1.11M | 0.04% | -$74.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 41,602 | 41,642 | +40 | $1.05M | $1.11M | 0.04% | +$55.6K |
| Walmart Inc.(WMT) | 15,409 | 16,197 | +788 | $927.2K | $1.10M | 0.04% | +$169.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 15,400 | 15,803 | +403 | $1.09M | $1.10M | 0.04% | +$4.5K |
| Schwab Strategic TrINTL SCEQT ETF | 30,445 | 30,745 | +300 | $1.09M | $1.09M | 0.04% | +$4.0K |
| Ishares TrCore S&P Small Cap ETF | 10,108 | 9,455 | -653 | $1.12M | $1.01M | 0.04% | -$108.7K |
| S&P Global Inc.(SPGI) | 2,215 | 2,240 | +25 | $942.4K | $999.0K | 0.04% | +$56.7K |
| Principal Financial Group, Inc.(PFG) | 12,412 | 12,622 | +210 | $1.07M | $990.2K | 0.04% | -$81.1K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 35,114 | 35,114 | 0 | $989.5K | $983.9K | 0.04% | -$5.6K |
| Tesla, Inc.(TSLA) | 4,805 | 4,941 | +136 | $844.7K | $977.7K | 0.04% | +$133.1K |
| Philip Morris International Inc.(PM) | 8,375 | 8,912 | +537 | $767.3K | $903.0K | 0.04% | +$135.7K |
| Trane Technologies plcSHS(TT) | 2,731 | 2,740 | +9 | $819.8K | $901.3K | 0.04% | +$81.4K |
| Costco Wholesale Corporation(COST) | 976 | 1,037 | +61 | $715.2K | $881.7K | 0.03% | +$166.5K |
| Schwab Strategic TrINT TRM U S TRES | 16,720 | 17,525 | +805 | $820.1K | $854.7K | 0.03% | +$34.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,674 | 5,674 | 0 | $809.1K | $839.4K | 0.03% | +$30.3K |
| Pfizer Inc.(PFE) | 29,664 | 29,027 | -637 | $823.2K | $812.2K | 0.03% | -$11.0K |
| Ishares TrSHORT TREAS BD | 6,621 | 7,241 | +620 | $731.9K | $800.1K | 0.03% | +$68.2K |
| Ishares IncMSCI Emerging Markets | 18,825 | 13,654 | -5,171 | $1.07M | $781.1K | 0.03% | -$284.2K |