Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,039,409 | +1,039,409 | 0 | 103,889 | 3.26% | +103,889 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,075,242 | 2,867,063 | +791,821 | 73,796 | 108,289 | 3.40% | +34,493 |
| VANGUARD INDEX FDS | 1,324,199 | 1,330,048 | +5,849 | 402,464 | 436,482 | 13.70% | +34,018 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 3,613,675 | 4,020,549 | +406,874 | 104,616 | 126,768 | 3.98% | +22,152 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 3,686,352 | 4,141,417 | +455,065 | 114,351 | 136,253 | 4.28% | +21,902 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,213,688 | 1,669,092 | +455,404 | 35,792 | 50,732 | 1.59% | +14,940 |
| ISHARES TR MSCI USA QLT FCT | 687,094 | 700,695 | +13,601 | 125,615 | 136,285 | 4.28% | +10,671 |
| AMERICAN CENTY ETF TR | 691,765 | 725,819 | +34,054 | 63,020 | 72,241 | 2.27% | +9,221 |
| VANGUARD TAX-MANAGED FDS | 2,741,381 | 2,755,421 | +14,040 | 156,286 | 165,105 | 5.18% | +8,819 |
| VANGUARD BD INDEX FDS | 2,126,717 | 2,214,825 | +88,108 | 156,590 | 164,717 | 5.17% | +8,126 |
| APPLE INC(AAPL) | 143,641 | 145,472 | +1,831 | 29,471 | 37,042 | 1.16% | +7,571 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,233,102 | 2,338,585 | +105,483 | 133,562 | 140,385 | 4.41% | +6,823 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,345,974 | 3,243,570 | -102,404 | 143,308 | 149,593 | 4.70% | +6,285 |
| ISHARES TR | 82,761 | 86,133 | +3,372 | 51,387 | 57,649 | 1.81% | +6,262 |
| ISHARES TR MSCI USA MMENTM | 299,034 | 301,241 | +2,207 | 71,864 | 77,253 | 2.42% | +5,389 |
| ISHARES TR | 398,900 | 441,859 | +42,959 | 41,677 | 47,054 | 1.48% | +5,376 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 13,907 | 111,696 | +97,789 | 546 | 4,744 | 0.15% | +4,198 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,013,963 | 992,549 | -21,414 | 67,956 | 71,900 | 2.26% | +3,944 |
| AMERICAN CENTY ETF TR | 587,363 | 564,686 | -22,677 | 46,566 | 50,274 | 1.58% | +3,708 |
| ISHARES TR CORE MSCI INTL | 759,281 | 753,231 | -6,050 | 57,736 | 60,387 | 1.90% | +2,651 |
| ISHARES TR ULTRA SHORT DUR | 922,202 | 968,631 | +46,429 | 46,765 | 49,158 | 1.54% | +2,393 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,936 | 61,691 | -4,245 | 8,988 | 11,254 | 0.35% | +2,265 |
| INVESCO QQQ TR | 43,202 | 43,214 | +12 | 23,832 | 25,944 | 0.81% | +2,112 |
| ISHARES INC CORE MSCI EMKT | 485,032 | 472,330 | -12,702 | 29,116 | 31,136 | 0.98% | +2,020 |
| ALPHABET INC(GOOG) | 26,037 | 26,501 | +464 | 4,589 | 6,442 | 0.20% | +1,854 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,332,959 | 1,301,273 | -31,686 | 56,358 | 58,154 | 1.83% | +1,796 |
| VANGUARD INDEX FDS | 203,956 | 198,947 | -5,009 | 39,773 | 41,522 | 1.30% | +1,749 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 5,937 | 47,635 | +41,698 | 234 | 1,951 | 0.06% | +1,717 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 732,827 | 758,061 | +25,234 | 43,076 | 44,612 | 1.40% | +1,536 |
| VANGUARD INTL EQUITY INDEX F | 100,711 | 104,839 | +4,128 | 12,943 | 14,447 | 0.45% | +1,503 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 126,647 | +126,647 | 0 | 1,424 | 0.04% | +1,424 |
| NVIDIA CORPORATION(NVDA) | 32,087 | 34,527 | +2,440 | 5,069 | 6,442 | 0.20% | +1,373 |
| VANGUARD INDEX FDS | 2,439 | 4,653 | +2,214 | 1,069 | 2,232 | 0.07% | +1,162 |
| ISHARES TR MSCI INTL QUALTY | 477,298 | 492,769 | +15,471 | 20,629 | 21,775 | 0.68% | +1,147 |
| VANGUARD INTL EQUITY INDEX F | 244,725 | 244,166 | -559 | 12,104 | 13,229 | 0.42% | +1,125 |
| TESLA INC(TSLA) | 7,142 | 7,063 | -79 | 2,269 | 3,141 | 0.10% | +872 |
| ISHARES TR MSCI USA VALUE | 143,925 | 136,250 | -7,675 | 16,294 | 17,038 | 0.53% | +744 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 25,968 | 33,859 | +7,891 | 2,064 | 2,706 | 0.08% | +642 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 14,374 | +14,374 | 0 | 591 | 0.02% | +591 |
| ORACLE CORP(ORCL) | 8,035 | 8,292 | +257 | 1,757 | 2,332 | 0.07% | +575 |
| ISHARES TR | 54,069 | 50,355 | -3,714 | 11,668 | 12,184 | 0.38% | +516 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 519,603 | 527,331 | +7,728 | 26,120 | 26,635 | 0.84% | +515 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 18,705 | +18,705 | 0 | 511 | 0.02% | +511 |
| BERKSHIRE HATHAWAY INC DEL | 22,137 | 22,353 | +216 | 10,753 | 11,238 | 0.35% | +484 |
| VANGUARD MUN BD FDS | 911,526 | 901,965 | -9,561 | 44,692 | 45,161 | 1.42% | +469 |
| SPDR S&P 500 ETF TR(SPY) | 1,100 | 1,723 | +623 | 680 | 1,148 | 0.04% | +468 |
| BROADCOM INC(AVGO) | 6,585 | 6,913 | +328 | 1,815 | 2,281 | 0.07% | +466 |
| MICROSOFT CORP(MSFT) | 13,581 | 13,922 | +341 | 6,755 | 7,211 | 0.23% | +456 |
| CASEYS GEN STORES INC(CASY) | 7,813 | 7,832 | +19 | 3,987 | 4,428 | 0.14% | +441 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 17 | 0 | 12,390 | 12,821 | 0.40% | +432 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 17,470 | 17,470 | 0 | 7,698 | 8,102 | 0.25% | +403 |
| ABBVIE INC(ABBV) | 8,121 | 8,222 | +101 | 1,507 | 1,904 | 0.06% | +396 |
| SCHWAB STRATEGIC TR | 99,598 | 103,713 | +4,115 | 2,520 | 2,894 | 0.09% | +374 |
| AMERICAN EXPRESS CO(AXP) | 26,210 | 26,265 | +55 | 8,360 | 8,724 | 0.27% | +364 |
| OVINTIV INC(OVV) | 154,583 | 154,583 | 0 | 5,882 | 6,242 | 0.20% | +360 |
| VANGUARD BD INDEX FDS | 39,459 | 43,595 | +4,136 | 3,105 | 3,440 | 0.11% | +335 |
| APPLOVIN CORP(APP) | 0 | 435 | +435 | 0 | 313 | 0.01% | +313 |
| ISHARES TR | 0 | 2,050 | +2,050 | 0 | 291 | 0.01% | +291 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,986 | +1,986 | 0 | 289 | 0.01% | +289 |
| ISHARES TR MSCI INTL VLU FT | 402,642 | 381,300 | -21,342 | 13,243 | 13,529 | 0.42% | +286 |
| JPMORGAN CHASE & CO.(JPM) | 7,738 | 8,003 | +265 | 2,243 | 2,524 | 0.08% | +281 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,845 | 6,544 | -301 | 1,550 | 1,828 | 0.06% | +277 |
| SCHWAB STRATEGIC TR | 174,517 | 177,570 | +3,053 | 3,857 | 4,134 | 0.13% | +277 |
| ISHARES TR ESG AWR MSCI USA | 21,414 | 21,759 | +345 | 2,897 | 3,168 | 0.10% | +271 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,567 | +1,567 | 0 | 262 | 0.01% | +262 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,350 | +4,350 | 0 | 250 | 0.01% | +250 |
| PARKER-HANNIFIN CORP(PH) | 0 | 329 | +329 | 0 | 249 | 0.01% | +249 |
| INTEL CORP(INTC) | 0 | 7,370 | +7,370 | 0 | 247 | 0.01% | +247 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 1,503,402 | 1,491,283 | -12,119 | 71,306 | 71,552 | 2.25% | +245 |
| ALBEMARLE CORP(ALB) | 0 | 2,943 | +2,943 | 0 | 239 | 0.01% | +239 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 38,530 | 40,729 | +2,199 | 3,195 | 3,426 | 0.11% | +231 |
| UNILEVER PLC(UL) | 0 | 3,839 | +3,839 | 0 | 228 | 0.01% | +228 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 381 | +381 | 0 | 227 | 0.01% | +227 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,988 | +1,988 | 0 | 214 | 0.01% | +214 |
| SCHWAB STRATEGIC TR | 100,640 | 101,533 | +893 | 2,398 | 2,610 | 0.08% | +212 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,371 | +2,371 | 0 | 210 | 0.01% | +210 |
| SONY GROUP CORP(SONY) | 0 | 7,281 | +7,281 | 0 | 210 | 0.01% | +210 |
| WALMART INC(WMT) | 22,030 | 22,889 | +859 | 2,154 | 2,359 | 0.07% | +205 |
| ASTRAZENECA PLC(AZN) | 0 | 2,654 | +2,654 | 0 | 204 | 0.01% | +204 |
| CATERPILLAR INC(CAT) | 1,142 | 1,352 | +210 | 443 | 645 | 0.02% | +202 |
| ISHARES TR | 23,714 | 23,135 | -579 | 3,202 | 3,370 | 0.11% | +167 |
| SCHWAB STRATEGIC TR | 65,114 | 67,078 | +1,964 | 1,561 | 1,727 | 0.05% | +165 |
| WELLS FARGO CO NEW(WFC) | 41,204 | 41,273 | +69 | 3,301 | 3,460 | 0.11% | +158 |
| HOME DEPOT INC(HD) | 2,847 | 2,964 | +117 | 1,044 | 1,201 | 0.04% | +157 |
| ISHARES GOLD TR(IAU) | 3,368 | 5,006 | +1,638 | 210 | 364 | 0.01% | +154 |
| UNITEDHEALTH GROUP INC(UNH) | 850 | 1,204 | +354 | 265 | 416 | 0.01% | +151 |
| ALPHABET INC(GOOG) | 2,153 | 2,147 | -6 | 382 | 523 | 0.02% | +141 |
| SCHWAB STRATEGIC TR | 69,935 | 70,122 | +187 | 1,709 | 1,847 | 0.06% | +138 |
| VANGUARD STAR FDS | 4,831 | 6,351 | +1,520 | 334 | 467 | 0.01% | +133 |
| SCHWAB STRATEGIC TR | 40,875 | 40,875 | 0 | 1,232 | 1,364 | 0.04% | +132 |
| AMGEN INC(AMGN) | 2,224 | 2,638 | +414 | 621 | 745 | 0.02% | +123 |
| META PLATFORMS INC(META) | 8,844 | 9,055 | +211 | 6,528 | 6,650 | 0.21% | +122 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 480,422 | 473,601 | -6,821 | 21,460 | 21,582 | 0.68% | +122 |
| EATON CORP PLC(ETN) | 6,662 | 6,678 | +16 | 2,378 | 2,499 | 0.08% | +121 |
| MERCK & CO INC(MRK) | 3,264 | 4,338 | +1,074 | 258 | 364 | 0.01% | +106 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,103 | 1,925 | -178 | 239 | 344 | 0.01% | +106 |
| CONOCOPHILLIPS(COP) | 21,743 | 21,744 | +1 | 1,951 | 2,057 | 0.06% | +106 |
| MCDONALDS CORP(MCD) | 8,947 | 8,949 | +2 | 2,614 | 2,719 | 0.09% | +105 |
| SCHWAB STRATEGIC TR | 16,597 | 18,052 | +1,455 | 548 | 653 | 0.02% | +105 |
| RTX CORPORATION(RTX) | 2,250 | 2,580 | +330 | 329 | 432 | 0.01% | +103 |