Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,274,391 | 1,324,199 | +49,808 | $350.25M | $402.46M | 13.78% | +$52.21M |
| Vanguard Index FdsVALUE ETF | 1,179,490 | 1,174,792 | -4,698 | $203.75M | $207.63M | 7.11% | +$3.89M |
| Vanguard Bd Index FdsTotal Bond Market | 2,101,364 | 2,126,717 | +25,353 | $154.35M | $156.59M | 5.36% | +$2.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,775,466 | 2,741,381 | -34,085 | $141.08M | $156.29M | 5.35% | +$15.21M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,409,170 | 3,345,974 | -63,196 | $134.18M | $143.31M | 4.91% | +$9.12M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,194,151 | 2,233,102 | +38,951 | $130.33M | $133.56M | 4.57% | +$3.23M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 674,001 | 687,094 | +13,093 | $115.18M | $125.61M | 4.30% | +$10.43M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 3,411,049 | 3,686,352 | +275,303 | $104.28M | $114.35M | 3.91% | +$10.07M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 3,606,350 | 3,613,675 | +7,325 | $93.37M | $104.62M | 3.58% | +$11.25M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,036,741 | 2,075,242 | +38,501 | $67.50M | $73.80M | 2.53% | +$6.30M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 299,088 | 299,034 | -54 | $60.45M | $71.86M | 2.46% | +$11.41M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 1,104,373 | 1,503,402 | +399,029 | $52.54M | $71.31M | 2.44% | +$18.77M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,019,063 | 1,013,963 | -5,100 | $61.63M | $67.96M | 2.33% | +$6.32M |
| American Centy Etf TrUS SML CP VALU | 663,812 | 691,765 | +27,953 | $57.86M | $63.02M | 2.16% | +$5.16M |
| Ishares TrCore MSCI International CORE MSCI INTL | 729,956 | 759,281 | +29,325 | $50.29M | $57.74M | 1.98% | +$7.45M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,337,763 | 1,332,959 | -4,804 | $55.13M | $56.36M | 1.93% | +$1.23M |
| Ishares TrCORE S P500 ETF | 79,103 | 82,761 | +3,658 | $44.45M | $51.39M | 1.76% | +$6.94M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 835,272 | 922,202 | +86,930 | $42.35M | $46.76M | 1.60% | +$4.42M |
| American Centy Etf TrINTL SMCP VLU | 617,393 | 587,363 | -30,030 | $43.06M | $46.57M | 1.59% | +$3.51M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 775,053 | 911,526 | +136,473 | $38.46M | $44.69M | 1.53% | +$6.23M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 692,207 | 732,827 | +40,620 | $40.63M | $43.08M | 1.47% | +$2.45M |
| Ishares TrNATIONAL MUN ETF | 573,186 | 398,900 | -174,286 | $60.44M | $41.68M | 1.43% | -$18.76M |
| Vanguard Index FdsSmall Cap Value ETF | 205,279 | 203,956 | -1,323 | $38.24M | $39.77M | 1.36% | +$1.53M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,645,060 | 1,620,333 | -24,727 | $37.81M | $37.24M | 1.27% | -$576.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,241,429 | 1,213,688 | -27,741 | $33.44M | $35.79M | 1.23% | +$2.35M |
| Apple Inc.(AAPL) | 144,750 | 143,641 | -1,109 | $32.15M | $29.47M | 1.01% | -$2.68M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 481,914 | 485,032 | +3,118 | $26.01M | $29.12M | 1.00% | +$3.11M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 465,020 | 485,275 | +20,255 | $23.94M | $26.19M | 0.90% | +$2.24M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 519,693 | 519,603 | -90 | $26.11M | $26.12M | 0.89% | +$11.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 402,886 | 383,457 | -19,429 | $24.07M | $24.43M | 0.84% | +$357.6K |
| Invesco Qqq TrUNIT SER 1 | 35,734 | 43,202 | +7,468 | $16.76M | $23.83M | 0.82% | +$7.08M |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 491,429 | 480,422 | -11,007 | $22.15M | $21.46M | 0.73% | -$688.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 476,272 | 477,298 | +1,026 | $18.90M | $20.63M | 0.71% | +$1.73M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 139,030 | 143,925 | +4,895 | $14.83M | $16.29M | 0.56% | +$1.47M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 404,684 | 402,642 | -2,042 | $12.27M | $13.24M | 0.45% | +$976.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 96,073 | 100,711 | +4,638 | $11.14M | $12.94M | 0.44% | +$1.80M |
| Berkshire Hathaway Inc DelCL A | 17 | 17 | 0 | $13.57M | $12.39M | 0.42% | -$1.18M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 216,135 | 244,725 | +28,590 | $9.78M | $12.10M | 0.41% | +$2.32M |
| Ishares TrRUSSELL 2000 ETF | 59,463 | 54,069 | -5,394 | $11.86M | $11.67M | 0.40% | -$194.7K |
| Berkshire Hathaway Inc DelCL B | 22,216 | 22,137 | -79 | $11.83M | $10.75M | 0.37% | -$1.08M |
| Palantir Technologies Inc.CL A(PLTR) | 65,368 | 65,936 | +568 | $5.52M | $8.99M | 0.31% | +$3.47M |
| American Express Company(AXP) | 26,134 | 26,210 | +76 | $7.03M | $8.36M | 0.29% | +$1.33M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,480 | 17,470 | -10 | $7.34M | $7.70M | 0.26% | +$358.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 82,690 | 78,722 | -3,968 | $6.67M | $6.87M | 0.24% | +$197.2K |
| Microsoft Corporation(MSFT) | 11,924 | 13,581 | +1,657 | $4.48M | $6.76M | 0.23% | +$2.28M |
| Meta Platforms, Inc.CL A(META) | 8,575 | 8,844 | +269 | $4.94M | $6.53M | 0.22% | +$1.59M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 125,859 | 125,964 | +105 | $5.99M | $6.02M | 0.21% | +$34.0K |
| Ovintiv Inc.(OVV) | 154,717 | 154,583 | -134 | $6.62M | $5.88M | 0.20% | -$740.0K |
| NVIDIA Corporation(NVDA) | 29,167 | 32,087 | +2,920 | $3.16M | $5.07M | 0.17% | +$1.91M |
| Deere & Company(DE) | 9,009 | 9,032 | +23 | $4.23M | $4.59M | 0.16% | +$364.6K |
| Alphabet Inc.CL A(GOOG) | 25,578 | 26,037 | +459 | $3.96M | $4.59M | 0.16% | +$633.1K |
| Amazon.com, Inc.(AMZN) | 18,639 | 20,269 | +1,630 | $3.55M | $4.45M | 0.15% | +$900.6K |
| Casey's General Stores, Inc.(CASY) | 7,153 | 7,813 | +660 | $3.10M | $3.99M | 0.14% | +$882.1K |
| Schwab Strategic TrINTL EQTY ETF | 178,508 | 174,517 | -3,991 | $3.53M | $3.86M | 0.13% | +$325.9K |
| Wells Fargo & Company(WFC) | 41,396 | 41,204 | -192 | $2.97M | $3.30M | 0.11% | +$329.4K |
| Delta Air Lines, Inc.(DAL) | 65,779 | 65,768 | -11 | $2.87M | $3.23M | 0.11% | +$366.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 33,687 | 34,361 | +674 | $3.16M | $3.23M | 0.11% | +$70.3K |
| Ishares TrCORE S P TTL STK | 0 | 23,714 | +23,714 | $0 | $3.20M | 0.11% | +$3.20M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 26,837 | 38,530 | +11,693 | $2.19M | $3.19M | 0.11% | +$1.00M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 28,666 | 75,582 | +46,916 | $1.21M | $3.19M | 0.11% | +$1.99M |
| Vanguard Bd Index FdsSHORT TRM BOND | 38,590 | 39,459 | +869 | $3.02M | $3.11M | 0.11% | +$84.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 20,309 | 21,414 | +1,105 | $2.48M | $2.90M | 0.10% | +$421.4K |
| McDonald's Corporation(MCD) | 8,936 | 8,947 | +11 | $2.79M | $2.61M | 0.09% | -$177.3K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 47,419 | +47,419 | $0 | $2.58M | 0.09% | +$2.58M |
| Schwab Strategic TrUS SML CAP ETF | 96,848 | 99,598 | +2,750 | $2.27M | $2.52M | 0.09% | +$250.7K |
| Schwab Strategic TrUS Broad Market ETF | 96,349 | 100,640 | +4,291 | $2.07M | $2.40M | 0.08% | +$323.9K |
| Eaton Corporation plcSHS(ETN) | 6,541 | 6,662 | +121 | $1.78M | $2.38M | 0.08% | +$600.2K |
| Tesla, Inc.(TSLA) | 6,226 | 7,142 | +916 | $1.61M | $2.27M | 0.08% | +$655.2K |
| JPMorgan Chase & Co.(JPM) | 7,372 | 7,738 | +366 | $1.81M | $2.24M | 0.08% | +$434.8K |
| Walmart Inc.(WMT) | 20,589 | 22,030 | +1,441 | $1.81M | $2.15M | 0.07% | +$346.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,211 | 25,968 | +22,757 | $253.5K | $2.06M | 0.07% | +$1.81M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 44,126 | 41,990 | -2,136 | $2.10M | $2.00M | 0.07% | -$98.9K |
| ConocoPhillips(COP) | 20,194 | 21,743 | +1,549 | $2.12M | $1.95M | 0.07% | -$169.6K |
| Broadcom Inc.(AVGO) | 5,911 | 6,585 | +674 | $989.7K | $1.82M | 0.06% | +$825.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 30,202 | +30,202 | $0 | $1.81M | 0.06% | +$1.81M |
| Philip Morris International Inc.(PM) | 9,652 | 9,876 | +224 | $1.53M | $1.80M | 0.06% | +$266.7K |
| Oracle Corporation(ORCL) | 7,843 | 8,035 | +192 | $1.10M | $1.76M | 0.06% | +$660.2K |
| Schwab Strategic TrUS LRG CAP ETF | 69,738 | 69,935 | +197 | $1.54M | $1.71M | 0.06% | +$169.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,347 | 2,929 | +582 | $1.21M | $1.66M | 0.06% | +$457.6K |
| Schwab Strategic TrFUNDAMENTAL US B | 61,003 | 65,114 | +4,111 | $1.40M | $1.56M | 0.05% | +$157.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,494 | 6,845 | +1,351 | $912.0K | $1.55M | 0.05% | +$638.3K |
| Principal Financial Group, Inc.(PFG) | 12,543 | 18,999 | +6,456 | $1.06M | $1.51M | 0.05% | +$450.9K |
| AbbVie Inc.(ABBV) | 7,901 | 8,121 | +220 | $1.66M | $1.51M | 0.05% | -$147.9K |
| Exxon Mobil Corp | 15,767 | 13,918 | -1,849 | $1.88M | $1.50M | 0.05% | -$374.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 36,733 | 31,199 | -5,534 | $1.69M | $1.44M | 0.05% | -$250.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,329 | 32,848 | +519 | $1.22M | $1.42M | 0.05% | +$200.0K |
| Eli Lilly and Company(LLY) | 1,848 | 1,725 | -123 | $1.53M | $1.34M | 0.05% | -$181.8K |
| Schwab Strategic TrINTL SCEQT ETF | 31,435 | 30,800 | -635 | $1.13M | $1.31M | 0.04% | +$183.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 15,590 | 15,186 | -404 | $1.21M | $1.28M | 0.04% | +$61.8K |
| Trane Technologies plcSHS(TT) | 2,833 | 2,879 | +46 | $954.5K | $1.26M | 0.04% | +$304.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 38,797 | 40,875 | +2,078 | $1.07M | $1.23M | 0.04% | +$162.4K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 0 | 19,275 | +19,275 | $0 | $1.19M | 0.04% | +$1.19M |
| The Procter & Gamble Company(PG) | 7,245 | 7,460 | +215 | $1.23M | $1.19M | 0.04% | -$46.2K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 17,351 | +17,351 | $0 | $1.18M | 0.04% | +$1.18M |
| S&P Global Inc.(SPGI) | 2,217 | 2,237 | +20 | $1.13M | $1.18M | 0.04% | +$53.1K |
| Visa Inc.CL A(V) | 3,236 | 3,303 | +67 | $1.13M | $1.17M | 0.04% | +$38.3K |
| Costco Wholesale Corporation(COST) | 1,014 | 1,111 | +97 | $959.5K | $1.10M | 0.04% | +$140.0K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 48,206 | 44,434 | -3,772 | $1.17M | $1.10M | 0.04% | -$72.0K |
| Vanguard Index FdsGROWTH ETF | 1,983 | 2,439 | +456 | $735.4K | $1.07M | 0.04% | +$333.9K |
| The Boeing Company(BA) | 3,346 | 4,991 | +1,645 | $570.7K | $1.05M | 0.04% | +$475.1K |