Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,324,199 | 1,330,048 | +5,849 | $402.46M | $436.48M | 13.70% | +$34.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,741,381 | 2,755,421 | +14,040 | $156.29M | $165.10M | 5.18% | +$8.82M |
| Vanguard Bd Index FdsTotal Bond Market | 2,126,717 | 2,214,825 | +88,108 | $156.59M | $164.72M | 5.17% | +$8.13M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,345,974 | 3,243,570 | -102,404 | $143.31M | $149.59M | 4.70% | +$6.29M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,233,102 | 2,338,585 | +105,483 | $133.56M | $140.39M | 4.41% | +$6.82M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 687,094 | 700,695 | +13,601 | $125.61M | $136.29M | 4.28% | +$10.67M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 3,686,352 | 4,141,417 | +455,065 | $114.35M | $136.25M | 4.28% | +$21.90M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 3,613,675 | 4,020,549 | +406,874 | $104.62M | $126.77M | 3.98% | +$22.15M |
| Vanguard Index FdsVALUE ETF | 1,174,792 | 628,837 | -545,955 | $207.63M | $117.27M | 3.68% | -$90.36M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,075,242 | 2,867,063 | +791,821 | $73.80M | $108.29M | 3.40% | +$34.49M |
| Ishares TrCORE S P US VLU | 0 | 1,039,409 | +1,039,409 | $0 | $103.89M | 3.26% | +$103.89M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 299,034 | 301,241 | +2,207 | $71.86M | $77.25M | 2.42% | +$5.39M |
| American Centy Etf TrUS SML CP VALU | 691,765 | 725,819 | +34,054 | $63.02M | $72.24M | 2.27% | +$9.22M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,013,963 | 992,549 | -21,414 | $67.96M | $71.90M | 2.26% | +$3.94M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 1,503,402 | 1,491,283 | -12,119 | $71.31M | $71.55M | 2.25% | +$245.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 759,281 | 753,231 | -6,050 | $57.74M | $60.39M | 1.90% | +$2.65M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,332,959 | 1,301,273 | -31,686 | $56.36M | $58.15M | 1.83% | +$1.80M |
| Ishares TrCORE S P500 ETF | 82,761 | 86,133 | +3,372 | $51.39M | $57.65M | 1.81% | +$6.26M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,213,688 | 1,669,092 | +455,404 | $35.79M | $50.73M | 1.59% | +$14.94M |
| American Centy Etf TrINTL SMCP VLU | 587,363 | 564,686 | -22,677 | $46.57M | $50.27M | 1.58% | +$3.71M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 922,202 | 968,631 | +46,429 | $46.76M | $49.16M | 1.54% | +$2.39M |
| Ishares TrNATIONAL MUN ETF | 398,900 | 441,859 | +42,959 | $41.68M | $47.05M | 1.48% | +$5.38M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 911,526 | 901,965 | -9,561 | $44.69M | $45.16M | 1.42% | +$469.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 732,827 | 758,061 | +25,234 | $43.08M | $44.61M | 1.40% | +$1.54M |
| Vanguard Index FdsSmall Cap Value ETF | 203,956 | 198,947 | -5,009 | $39.77M | $41.52M | 1.30% | +$1.75M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,620,333 | 1,611,527 | -8,806 | $37.24M | $37.26M | 1.17% | +$23.2K |
| Apple Inc.(AAPL) | 143,641 | 145,472 | +1,831 | $29.47M | $37.04M | 1.16% | +$7.57M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 485,032 | 472,330 | -12,702 | $29.12M | $31.14M | 0.98% | +$2.02M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 519,603 | 527,331 | +7,728 | $26.12M | $26.64M | 0.84% | +$515.0K |
| Invesco Qqq TrUNIT SER 1 | 43,202 | 43,214 | +12 | $23.83M | $25.94M | 0.81% | +$2.11M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 485,275 | 424,828 | -60,447 | $26.19M | $24.73M | 0.78% | -$1.46M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 383,457 | 343,601 | -39,856 | $24.43M | $23.52M | 0.74% | -$907.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 477,298 | 492,769 | +15,471 | $20.63M | $21.78M | 0.68% | +$1.15M |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 480,422 | 473,601 | -6,821 | $21.46M | $21.58M | 0.68% | +$121.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 143,925 | 136,250 | -7,675 | $16.29M | $17.04M | 0.53% | +$744.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 100,711 | 104,839 | +4,128 | $12.94M | $14.45M | 0.45% | +$1.50M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 402,642 | 381,300 | -21,342 | $13.24M | $13.53M | 0.42% | +$285.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 244,725 | 244,166 | -559 | $12.10M | $13.23M | 0.42% | +$1.12M |
| Berkshire Hathaway Inc DelCL A | 17 | 17 | 0 | $12.39M | $12.82M | 0.40% | +$431.8K |
| Ishares TrRUSSELL 2000 ETF | 54,069 | 50,355 | -3,714 | $11.67M | $12.18M | 0.38% | +$516.4K |
| Palantir Technologies Inc.CL A(PLTR) | 65,936 | 61,691 | -4,245 | $8.99M | $11.25M | 0.35% | +$2.27M |
| Berkshire Hathaway Inc DelCL B | 22,137 | 22,353 | +216 | $10.75M | $11.24M | 0.35% | +$484.3K |
| American Express Company(AXP) | 26,210 | 26,265 | +55 | $8.36M | $8.72M | 0.27% | +$363.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,470 | 17,470 | 0 | $7.70M | $8.10M | 0.25% | +$403.4K |
| Microsoft Corporation(MSFT) | 13,581 | 13,922 | +341 | $6.76M | $7.21M | 0.23% | +$455.7K |
| Meta Platforms, Inc.CL A(META) | 8,844 | 9,055 | +211 | $6.53M | $6.65M | 0.21% | +$122.1K |
| Alphabet Inc.CL A(GOOG) | 26,037 | 26,501 | +464 | $4.59M | $6.44M | 0.20% | +$1.85M |
| NVIDIA Corporation(NVDA) | 32,087 | 34,527 | +2,440 | $5.07M | $6.44M | 0.20% | +$1.37M |
| Ovintiv Inc.(OVV) | 154,583 | 154,583 | 0 | $5.88M | $6.24M | 0.20% | +$360.2K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 125,964 | 125,747 | -217 | $6.02M | $6.06M | 0.19% | +$38.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 13,907 | 111,696 | +97,789 | $545.9K | $4.74M | 0.15% | +$4.20M |
| Amazon.com, Inc.(AMZN) | 20,269 | 20,557 | +288 | $4.45M | $4.51M | 0.14% | +$66.9K |
| Casey's General Stores, Inc.(CASY) | 7,813 | 7,832 | +19 | $3.99M | $4.43M | 0.14% | +$440.9K |
| Schwab Strategic TrINTL EQTY ETF | 174,517 | 177,570 | +3,053 | $3.86M | $4.13M | 0.13% | +$277.0K |
| Deere & Company(DE) | 9,032 | 9,033 | +1 | $4.59M | $4.13M | 0.13% | -$462.3K |
| Wells Fargo & Company(WFC) | 41,204 | 41,273 | +69 | $3.30M | $3.46M | 0.11% | +$158.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 39,459 | 43,595 | +4,136 | $3.11M | $3.44M | 0.11% | +$334.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 38,530 | 40,729 | +2,199 | $3.19M | $3.43M | 0.11% | +$230.8K |
| Ishares TrCORE S P TTL STK | 23,714 | 23,135 | -579 | $3.20M | $3.37M | 0.11% | +$167.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 78,722 | 34,412 | -44,310 | $6.87M | $3.37M | 0.11% | -$3.50M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,361 | 34,634 | +273 | $3.23M | $3.30M | 0.10% | +$69.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 75,582 | 74,413 | -1,169 | $3.19M | $3.18M | 0.10% | -$12.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 21,414 | 21,759 | +345 | $2.90M | $3.17M | 0.10% | +$270.9K |
| Tesla, Inc.(TSLA) | 7,142 | 7,063 | -79 | $2.27M | $3.14M | 0.10% | +$872.3K |
| Schwab Strategic TrUS SML CAP ETF | 99,598 | 103,713 | +4,115 | $2.52M | $2.89M | 0.09% | +$373.7K |
| McDonald's Corporation(MCD) | 8,947 | 8,949 | +2 | $2.61M | $2.72M | 0.09% | +$105.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 25,968 | 33,859 | +7,891 | $2.06M | $2.71M | 0.08% | +$641.9K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 47,419 | 47,910 | +491 | $2.58M | $2.66M | 0.08% | +$78.5K |
| Schwab Strategic TrUS Broad Market ETF | 100,640 | 101,533 | +893 | $2.40M | $2.61M | 0.08% | +$212.2K |
| JPMorgan Chase & Co.(JPM) | 7,738 | 8,003 | +265 | $2.24M | $2.52M | 0.08% | +$281.1K |
| Eaton Corporation plcSHS(ETN) | 6,662 | 6,678 | +16 | $2.38M | $2.50M | 0.08% | +$121.0K |
| Walmart Inc.(WMT) | 22,030 | 22,889 | +859 | $2.15M | $2.36M | 0.07% | +$204.8K |
| Oracle Corporation(ORCL) | 8,035 | 8,292 | +257 | $1.76M | $2.33M | 0.07% | +$575.4K |
| Broadcom Inc.(AVGO) | 6,585 | 6,913 | +328 | $1.82M | $2.28M | 0.07% | +$465.5K |
| Vanguard Index FdsGROWTH ETF | 2,439 | 4,653 | +2,214 | $1.07M | $2.23M | 0.07% | +$1.16M |
| ConocoPhillips(COP) | 21,743 | 21,744 | +1 | $1.95M | $2.06M | 0.06% | +$105.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 41,990 | 42,571 | +581 | $2.00M | $2.04M | 0.06% | +$48.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 5,937 | 47,635 | +41,698 | $234.0K | $1.95M | 0.06% | +$1.72M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 30,202 | 30,273 | +71 | $1.81M | $1.90M | 0.06% | +$90.9K |
| AbbVie Inc.(ABBV) | 8,121 | 8,222 | +101 | $1.51M | $1.90M | 0.06% | +$396.3K |
| Schwab Strategic TrUS LRG CAP ETF | 69,935 | 70,122 | +187 | $1.71M | $1.85M | 0.06% | +$137.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,845 | 6,544 | -301 | $1.55M | $1.83M | 0.06% | +$277.4K |
| Schwab Strategic TrFUNDAMENTAL US B | 65,114 | 67,078 | +1,964 | $1.56M | $1.73M | 0.05% | +$165.1K |
| Philip Morris International Inc.(PM) | 9,876 | 9,923 | +47 | $1.80M | $1.61M | 0.05% | -$189.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,929 | 2,593 | -336 | $1.66M | $1.59M | 0.05% | -$75.7K |
| Principal Financial Group, Inc.(PFG) | 18,999 | 19,002 | +3 | $1.51M | $1.58M | 0.05% | +$66.4K |
| Exxon Mobil Corp | 13,918 | 13,949 | +31 | $1.50M | $1.57M | 0.05% | +$72.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 31,199 | 30,716 | -483 | $1.44M | $1.43M | 0.05% | -$7.6K |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 126,647 | +126,647 | $0 | $1.42M | 0.04% | +$1.42M |
| Schwab Strategic TrINTL SCEQT ETF | 30,800 | 30,800 | 0 | $1.31M | $1.40M | 0.04% | +$89.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 40,875 | 40,875 | 0 | $1.23M | $1.36M | 0.04% | +$132.0K |
| Delta Air Lines, Inc.(DAL) | 65,768 | 23,874 | -41,894 | $3.23M | $1.35M | 0.04% | -$1.88M |
| Eli Lilly and Company(LLY) | 1,725 | 1,733 | +8 | $1.34M | $1.32M | 0.04% | -$22.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 15,186 | 15,378 | +192 | $1.28M | $1.30M | 0.04% | +$28.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,848 | 32,811 | -37 | $1.42M | $1.29M | 0.04% | -$137.1K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 19,275 | 19,328 | +53 | $1.19M | $1.27M | 0.04% | +$83.3K |
| American Centy Etf TrUS LARGE CAP VLU | 17,351 | 17,356 | +5 | $1.18M | $1.25M | 0.04% | +$70.6K |
| Trane Technologies plcSHS(TT) | 2,879 | 2,884 | +5 | $1.26M | $1.22M | 0.04% | -$42.4K |
| The Home Depot, Inc.(HD) | 2,847 | 2,964 | +117 | $1.04M | $1.20M | 0.04% | +$156.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,100 | 1,723 | +623 | $679.8K | $1.15M | 0.04% | +$468.3K |