Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,274,391 | 1,324,199 | +49,808 | 350,254 | 402,464 | 13.78% | +52,210 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 1,104,373 | 1,503,402 | +399,029 | 52,535 | 71,306 | 2.44% | +18,771 |
| VANGUARD TAX-MANAGED FDS | 2,775,466 | 2,741,381 | -34,085 | 141,077 | 156,286 | 5.35% | +15,209 |
| ISHARES TR MSCI USA MMENTM | 299,088 | 299,034 | -54 | 60,455 | 71,864 | 2.46% | +11,409 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 3,606,350 | 3,613,675 | +7,325 | 93,368 | 104,616 | 3.58% | +11,247 |
| ISHARES TR MSCI USA QLT FCT | 674,001 | 687,094 | +13,093 | 115,180 | 125,615 | 4.30% | +10,435 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 3,411,049 | 3,686,352 | +275,303 | 104,276 | 114,351 | 3.91% | +10,075 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,409,170 | 3,345,974 | -63,196 | 134,185 | 143,308 | 4.91% | +9,123 |
| ISHARES TR CORE MSCI INTL | 729,956 | 759,281 | +29,325 | 50,287 | 57,736 | 1.98% | +7,449 |
| INVESCO QQQ TR | 35,734 | 43,202 | +7,468 | 16,757 | 23,832 | 0.82% | +7,076 |
| ISHARES TR | 79,103 | 82,761 | +3,658 | 44,448 | 51,387 | 1.76% | +6,939 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,019,063 | 1,013,963 | -5,100 | 61,633 | 67,956 | 2.33% | +6,323 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,036,741 | 2,075,242 | +38,501 | 67,498 | 73,796 | 2.53% | +6,298 |
| VANGUARD MUN BD FDS | 775,053 | 911,526 | +136,473 | 38,458 | 44,692 | 1.53% | +6,234 |
| AMERICAN CENTY ETF TR | 663,812 | 691,765 | +27,953 | 57,865 | 63,020 | 2.16% | +5,155 |
| ISHARES TR ULTRA SHORT DUR | 835,272 | 922,202 | +86,930 | 42,348 | 46,765 | 1.60% | +4,417 |
| VANGUARD INDEX FDS | 1,179,490 | 1,174,792 | -4,698 | 203,745 | 207,633 | 7.11% | +3,888 |
| AMERICAN CENTY ETF TR | 617,393 | 587,363 | -30,030 | 43,057 | 46,566 | 1.59% | +3,509 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,368 | 65,936 | +568 | 5,517 | 8,988 | 0.31% | +3,471 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,194,151 | 2,233,102 | +38,951 | 130,333 | 133,562 | 4.57% | +3,229 |
| ISHARES TR | 0 | 23,714 | +23,714 | 0 | 3,202 | 0.11% | +3,202 |
| ISHARES INC CORE MSCI EMKT | 481,914 | 485,032 | +3,118 | 26,009 | 29,116 | 1.00% | +3,108 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 47,419 | +47,419 | 0 | 2,584 | 0.09% | +2,584 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 692,207 | 732,827 | +40,620 | 40,626 | 43,076 | 1.47% | +2,450 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,241,429 | 1,213,688 | -27,741 | 33,444 | 35,792 | 1.23% | +2,348 |
| VANGUARD INTL EQUITY INDEX F | 216,135 | 244,725 | +28,590 | 9,782 | 12,104 | 0.41% | +2,322 |
| MICROSOFT CORP(MSFT) | 11,924 | 13,581 | +1,657 | 4,476 | 6,755 | 0.23% | +2,279 |
| VANGUARD BD INDEX FDS | 2,101,364 | 2,126,717 | +25,353 | 154,345 | 156,590 | 5.36% | +2,245 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 465,020 | 485,275 | +20,255 | 23,944 | 26,185 | 0.90% | +2,242 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 28,666 | 75,582 | +46,916 | 1,206 | 3,194 | 0.11% | +1,988 |
| NVIDIA CORPORATION(NVDA) | 29,167 | 32,087 | +2,920 | 3,161 | 5,069 | 0.17% | +1,908 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 30,202 | +30,202 | 0 | 1,814 | 0.06% | +1,814 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,211 | 25,968 | +22,757 | 253 | 2,064 | 0.07% | +1,811 |
| VANGUARD INTL EQUITY INDEX F | 96,073 | 100,711 | +4,638 | 11,140 | 12,943 | 0.44% | +1,804 |
| ISHARES TR MSCI INTL QUALTY | 476,272 | 477,298 | +1,026 | 18,903 | 20,629 | 0.71% | +1,726 |
| META PLATFORMS INC(META) | 8,575 | 8,844 | +269 | 4,942 | 6,528 | 0.22% | +1,585 |
| VANGUARD INDEX FDS | 205,279 | 203,956 | -1,323 | 38,242 | 39,773 | 1.36% | +1,532 |
| ISHARES TR MSCI USA VALUE | 139,030 | 143,925 | +4,895 | 14,828 | 16,294 | 0.56% | +1,466 |
| AMERICAN EXPRESS CO(AXP) | 26,134 | 26,210 | +76 | 7,031 | 8,360 | 0.29% | +1,329 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,337,763 | 1,332,959 | -4,804 | 55,129 | 56,358 | 1.93% | +1,228 |
| WISDOMTREE TR(WT) | 0 | 19,275 | +19,275 | 0 | 1,191 | 0.04% | +1,191 |
| AMERICAN CENTY ETF TR | 0 | 17,351 | +17,351 | 0 | 1,184 | 0.04% | +1,184 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,837 | 38,530 | +11,693 | 2,194 | 3,195 | 0.11% | +1,001 |
| ISHARES TR MSCI INTL VLU FT | 404,684 | 402,642 | -2,042 | 12,266 | 13,243 | 0.45% | +977 |
| AMAZON COM INC(AMZN) | 18,639 | 20,269 | +1,630 | 3,546 | 4,447 | 0.15% | +901 |
| CASEYS GEN STORES INC(CASY) | 7,153 | 7,813 | +660 | 3,105 | 3,987 | 0.14% | +882 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 28,515 | +28,515 | 0 | 839 | 0.03% | +839 |
| BROADCOM INC(AVGO) | 5,911 | 6,585 | +674 | 990 | 1,815 | 0.06% | +825 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 11,183 | +11,183 | 0 | 797 | 0.03% | +797 |
| ORACLE CORP(ORCL) | 7,843 | 8,035 | +192 | 1,097 | 1,757 | 0.06% | +660 |
| ISHARES TR | 651 | 2,102 | +1,451 | 235 | 892 | 0.03% | +657 |
| TESLA INC(TSLA) | 6,226 | 7,142 | +916 | 1,614 | 2,269 | 0.08% | +655 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,494 | 6,845 | +1,351 | 912 | 1,550 | 0.05% | +638 |
| ALPHABET INC(GOOG) | 25,578 | 26,037 | +459 | 3,955 | 4,589 | 0.16% | +633 |
| EATON CORP PLC(ETN) | 6,541 | 6,662 | +121 | 1,778 | 2,378 | 0.08% | +600 |
| VANGUARD INDEX FDS | 0 | 1,930 | +1,930 | 0 | 551 | 0.02% | +551 |
| BOEING CO(BA) | 3,346 | 4,991 | +1,645 | 571 | 1,046 | 0.04% | +475 |
| VANGUARD INDEX FDS | 2,347 | 2,929 | +582 | 1,206 | 1,664 | 0.06% | +458 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 12,543 | 18,999 | +6,456 | 1,058 | 1,509 | 0.05% | +451 |
| ISHARES TR | 4,136 | 7,956 | +3,820 | 433 | 870 | 0.03% | +437 |
| JPMORGAN CHASE & CO.(JPM) | 7,372 | 7,738 | +366 | 1,808 | 2,243 | 0.08% | +435 |
| ISHARES TR ESG AWR MSCI USA | 20,309 | 21,414 | +1,105 | 2,476 | 2,897 | 0.10% | +421 |
| AMERICAN CENTY ETF TR | 0 | 6,057 | +6,057 | 0 | 415 | 0.01% | +415 |
| APPLIED MATLS INC | 0 | 2,114 | +2,114 | 0 | 387 | 0.01% | +387 |
| AMGEN INC(AMGN) | 789 | 2,224 | +1,435 | 246 | 621 | 0.02% | +375 |
| DELTA AIR LINES INC DEL(DAL) | 65,779 | 65,768 | -11 | 2,868 | 3,234 | 0.11% | +367 |
| DEERE & CO(DE) | 9,009 | 9,032 | +23 | 4,228 | 4,593 | 0.16% | +365 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 17,480 | 17,470 | -10 | 7,340 | 7,698 | 0.26% | +359 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 402,886 | 383,457 | -19,429 | 24,072 | 24,430 | 0.84% | +358 |
| ISHARES TR | 0 | 2,923 | +2,923 | 0 | 348 | 0.01% | +348 |
| WALMART INC(WMT) | 20,589 | 22,030 | +1,441 | 1,808 | 2,154 | 0.07% | +347 |
| DISNEY WALT CO(DIS) | 6,870 | 8,243 | +1,373 | 678 | 1,022 | 0.03% | +344 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,344 | +1,344 | 0 | 344 | 0.01% | +344 |
| SMITH A O CORP(AOS) | 0 | 5,236 | +5,236 | 0 | 343 | 0.01% | +343 |
| MORGAN STANLEY(MS) | 0 | 2,434 | +2,434 | 0 | 343 | 0.01% | +343 |
| VANGUARD INDEX FDS | 1,983 | 2,439 | +456 | 735 | 1,069 | 0.04% | +334 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,337 | +2,337 | 0 | 332 | 0.01% | +332 |
| ISHARES TR | 0 | 2,957 | +2,957 | 0 | 331 | 0.01% | +331 |
| WELLS FARGO CO NEW(WFC) | 41,396 | 41,204 | -192 | 2,972 | 3,301 | 0.11% | +329 |
| SCHWAB STRATEGIC TR | 178,508 | 174,517 | -3,991 | 3,531 | 3,857 | 0.13% | +326 |
| SCHWAB STRATEGIC TR | 96,349 | 100,640 | +4,291 | 2,074 | 2,398 | 0.08% | +324 |
| SERVICENOW INC(NOW) | 0 | 307 | +307 | 0 | 316 | 0.01% | +316 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,461 | +1,461 | 0 | 311 | 0.01% | +311 |
| TRANE TECHNOLOGIES PLC(TT) | 2,833 | 2,879 | +46 | 954 | 1,259 | 0.04% | +305 |
| KB FINL GROUP INC(KB) | 0 | 3,545 | +3,545 | 0 | 293 | 0.01% | +293 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 381 | +381 | 0 | 292 | 0.01% | +292 |
| NETFLIX INC(NFLX) | 658 | 673 | +15 | 614 | 901 | 0.03% | +288 |
| VANGUARD WELLINGTON FD | 0 | 1,619 | +1,619 | 0 | 279 | 0.01% | +279 |
| INTUITIVE SURGICAL INC | 0 | 508 | +508 | 0 | 276 | 0.01% | +276 |
| ADOBE INC(ADBE) | 0 | 703 | +703 | 0 | 272 | 0.01% | +272 |
| INTUIT(INTU) | 0 | 339 | +339 | 0 | 267 | 0.01% | +267 |
| PHILIP MORRIS INTL INC(PM) | 9,652 | 9,876 | +224 | 1,532 | 1,799 | 0.06% | +267 |
| SCHWAB STRATEGIC TR | 96,848 | 99,598 | +2,750 | 2,269 | 2,520 | 0.09% | +251 |
| GE VERNOVA INC(GEV) | 0 | 467 | +467 | 0 | 247 | 0.01% | +247 |
| VANGUARD INDEX FDS | 0 | 889 | +889 | 0 | 246 | 0.01% | +246 |
| MCKESSON CORP(MCK) | 0 | 317 | +317 | 0 | 232 | 0.01% | +232 |
| AMPHENOL CORP NEW | 0 | 2,333 | +2,333 | 0 | 230 | 0.01% | +230 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 685 | +685 | 0 | 221 | 0.01% | +221 |
| SCHWAB STRATEGIC TR | 0 | 7,890 | +7,890 | 0 | 218 | 0.01% | +218 |
| AMERIPRISE FINL INC(AMP) | 0 | 405 | +405 | 0 | 216 | 0.01% | +216 |