Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 121,611 | 126,894 | +5,283 | 72,669 | 87,152 | 13.23% | +14,483 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 862,196 | 986,974 | +124,778 | 29,194 | 39,686 | 6.03% | +10,492 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 96,928 | 97,397 | +469 | 63,036 | 72,733 | 11.05% | +9,697 |
| VANGUARD BD INDEX FDS | 719,344 | 812,403 | +93,059 | 52,972 | 59,639 | 9.06% | +6,666 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 25,574 | +25,574 | 0 | 4,872 | 0.74% | +4,872 |
| VANGUARD TAX-MANAGED FDS | 1,069,091 | 1,026,448 | -42,643 | 68,507 | 73,134 | 11.11% | +4,627 |
| ISHARES TR | 373,150 | 384,262 | +11,112 | 25,199 | 29,630 | 4.50% | +4,432 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 213,380 | 224,344 | +10,964 | 15,178 | 18,472 | 2.81% | +3,295 |
| VANGUARD INDEX FDS | 64,060 | 63,648 | -412 | 13,184 | 15,671 | 2.38% | +2,487 |
| ISHARES TR CORE MSCI EAFE | 285,970 | 290,065 | +4,095 | 25,889 | 28,014 | 4.25% | +2,126 |
| VANGUARD INDEX FDS | 170,379 | 174,613 | +4,234 | 15,113 | 16,838 | 2.56% | +1,725 |
| INVESCO QQQ TR | 8,773 | 9,150 | +377 | 5,064 | 6,738 | 1.02% | +1,674 |
| VANGUARD MUN BD FDS | 1,094,845 | 1,110,601 | +15,756 | 54,622 | 56,174 | 8.53% | +1,552 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 257,997 | 273,712 | +15,715 | 21,349 | 22,622 | 3.44% | +1,273 |
| VANGUARD INDEX FDS | 15,593 | 16,509 | +916 | 5,003 | 6,109 | 0.93% | +1,106 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,191 | +3,191 | 0 | 1,094 | 0.17% | +1,094 |
| ISHARES TR | 181,745 | 191,290 | +9,545 | 20,057 | 20,933 | 3.18% | +876 |
| APPLE INC(AAPL) | 15,762 | 16,662 | +900 | 4,000 | 4,821 | 0.73% | +821 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 201,939 | 215,661 | +13,722 | 9,679 | 10,424 | 1.58% | +745 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,246 | 23,895 | +649 | 3,760 | 4,426 | 0.67% | +666 |
| VANGUARD INDEX FDS | 13,113 | 12,796 | -317 | 3,435 | 3,879 | 0.59% | +444 |
| VANGUARD WORLD FD | 18,660 | 18,386 | -274 | 2,095 | 2,431 | 0.37% | +336 |
| VANGUARD WORLD FD | 30,299 | 30,336 | +37 | 2,173 | 2,498 | 0.38% | +325 |
| VANGUARD INDEX FDS | 3,935 | 23,639 | +19,704 | 1,719 | 2,036 | 0.31% | +318 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 77,066 | 81,267 | +4,201 | 3,851 | 4,131 | 0.63% | +280 |
| VANGUARD INDEX FDS | 9,466 | 36,700 | +27,234 | 2,718 | 2,957 | 0.45% | +239 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 35,791 | 35,724 | -67 | 1,701 | 1,930 | 0.29% | +229 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 666 | 4,607 | +3,941 | 35 | 249 | 0.04% | +214 |
| VANGUARD INTL EQUITY INDEX F | 41,861 | 41,309 | -552 | 2,263 | 2,466 | 0.37% | +203 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8 | 4,555 | +4,547 | 0 | 188 | 0.03% | +188 |
| VANGUARD SPECIALIZED FUNDS | 37,203 | 34,525 | -2,678 | 8,001 | 8,169 | 1.24% | +168 |
| INTEL CORP(INTC) | 1,557 | 1,557 | 0 | 69 | 217 | 0.03% | +149 |
| VANGUARD STAR FDS | 27,171 | 26,224 | -947 | 2,095 | 2,242 | 0.34% | +147 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,414 | +2,414 | 0 | 146 | 0.02% | +146 |
| CASEYS GEN STORES INC(CASY) | 2,177 | 2,136 | -41 | 1,585 | 1,698 | 0.26% | +113 |
| VANGUARD WORLD FD | 3,730 | 3,627 | -103 | 882 | 992 | 0.15% | +111 |
| ISHARES TR | 4,596 | 4,559 | -37 | 607 | 703 | 0.11% | +96 |
| QUALCOMM INC(QCOM) | 1,600 | 1,600 | 0 | 206 | 296 | 0.04% | +90 |
| ISHARES TR | 4,539 | 4,463 | -76 | 550 | 635 | 0.10% | +85 |
| GLOBE LIFE INC | 2,000 | 2,000 | 0 | 278 | 357 | 0.05% | +79 |
| VANGUARD INDEX FDS | 2,683 | 2,732 | +49 | 526 | 595 | 0.09% | +69 |
| TESLA INC(TSLA) | 1,333 | 1,333 | 0 | 496 | 561 | 0.09% | +65 |
| SCHWAB STRATEGIC TR | 16,681 | 16,681 | 0 | 419 | 483 | 0.07% | +64 |
| ALPHABET INC(GOOG) | 423 | 523 | +100 | 121 | 185 | 0.03% | +63 |
| VANGUARD INDEX FDS | 2,303 | 2,303 | 0 | 500 | 560 | 0.08% | +59 |
| JPMORGAN CHASE & CO(JPM) | 566 | 689 | +123 | 166 | 226 | 0.03% | +59 |
| LAM RESEARCH CORP(LRCX) | 250 | 250 | 0 | 53 | 108 | 0.02% | +55 |
| ALLIANT ENERGY CORP(LNT) | 10,768 | 10,768 | 0 | 773 | 821 | 0.12% | +49 |
| WELLS FARGO & CO(WFC) | 972 | 1,469 | +497 | 77 | 121 | 0.02% | +44 |
| ISHARES TR | 764 | 2,964 | +2,200 | 326 | 368 | 0.06% | +42 |
| ALPHABET INC(GOOG) | 601 | 601 | 0 | 173 | 215 | 0.03% | +42 |
| VANGUARD WHITEHALL FDS | 200 | 427 | +227 | 30 | 67 | 0.01% | +38 |
| NETAPP INC(NTAP) | 0 | 237 | +237 | 0 | 37 | 0.01% | +37 |
| AMAZON COM INC(AMZN) | 400 | 500 | +100 | 83 | 119 | 0.02% | +36 |
| ISHARES INC CORE MSCI EMKT | 2,432 | 2,432 | 0 | 170 | 201 | 0.03% | +32 |
| US BANCORP(USB) | 3,725 | 3,725 | 0 | 194 | 225 | 0.03% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.11% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 766 | 766 | 0 | 186 | 215 | 0.03% | +30 |
| NVIDIA CORPORATION(NVDA) | 343 | 443 | +100 | 60 | 89 | 0.01% | +29 |
| BIO-TECHNE CORP(TECH) | 1,556 | 1,556 | 0 | 81 | 110 | 0.02% | +29 |
| ISHARES TR | 498 | 498 | 0 | 124 | 150 | 0.02% | +26 |
| ISHARES TR | 1,070 | 1,049 | -21 | 229 | 254 | 0.04% | +26 |
| ISHARES TR | 1,175 | 1,175 | 0 | 167 | 193 | 0.03% | +26 |
| JABIL INC(JBL) | 200 | 200 | 0 | 53 | 77 | 0.01% | +24 |
| BROADCOM INC(AVGO) | 345 | 345 | 0 | 107 | 130 | 0.02% | +24 |
| NORFOLK SOUTHN CORP(NSC) | 846 | 846 | 0 | 243 | 266 | 0.04% | +23 |
| CUMMINS INC(CMI) | 126 | 126 | 0 | 68 | 90 | 0.01% | +22 |
| UNION PAC CORP(UNP) | 667 | 667 | 0 | 162 | 181 | 0.03% | +20 |
| PRICE T ROWE GROUP INC(TROW) | 736 | 736 | 0 | 66 | 84 | 0.01% | +17 |
| ISHARES TR | 1,418 | 1,418 | 0 | 81 | 97 | 0.01% | +16 |
| VANGUARD INDEX FDS | 254 | 254 | 0 | 77 | 93 | 0.01% | +16 |
| SCHWAB STRATEGIC TR | 5,651 | 5,926 | +275 | 173 | 188 | 0.03% | +15 |
| ISHARES TR | 1,043 | 1,043 | 0 | 101 | 115 | 0.02% | +14 |
| ELI LILLY & CO(LLY) | 46 | 46 | 0 | 42 | 55 | 0.01% | +13 |
| CISCO SYS INC(CSCO) | 309 | 309 | 0 | 24 | 36 | 0.01% | +12 |
| VANGUARD INTL EQUITY INDEX F | 2,789 | 2,535 | -254 | 386 | 398 | 0.06% | +12 |
| VANGUARD WORLD FD | 9,745 | 9,944 | +199 | 612 | 624 | 0.09% | +12 |
| SPACE EXPLORATION TECHN CORP | 0 | 59 | +59 | 0 | 10 | 0.00% | +10 |
| WELLTOWER INC(WELL) | 320 | 320 | 0 | 63 | 73 | 0.01% | +9 |
| CITIGROUP INC(C) | 348 | 348 | 0 | 39 | 49 | 0.01% | +9 |
| MERCK & CO INC(MRK) | 1,114 | 1,114 | 0 | 134 | 143 | 0.02% | +9 |
| AMGEN INC(AMGN) | 764 | 764 | 0 | 269 | 277 | 0.04% | +8 |
| BOEING CO(BA) | 433 | 433 | 0 | 86 | 94 | 0.01% | +8 |
| ARCHER DANIELS MIDLAND CO | 2,000 | 2,000 | 0 | 145 | 153 | 0.02% | +7 |
| EATON CORP PLC(ETN) | 107 | 107 | 0 | 38 | 46 | 0.01% | +7 |
| PNC FINL SVCS GROUP INC(PNC) | 174 | 174 | 0 | 36 | 43 | 0.01% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 31 | +31 | 0 | 7 | 0.00% | +7 |
| CHURCH & DWIGHT CO INC(CHD) | 1,808 | 1,808 | 0 | 169 | 175 | 0.03% | +6 |
| ISHARES TR CORE DIV GRWTH | 1,098 | 1,098 | 0 | 77 | 83 | 0.01% | +6 |
| VISA INC(V) | 145 | 145 | 0 | 44 | 50 | 0.01% | +6 |
| MARRIOTT INTL INC NEW(MAR) | 135 | 135 | 0 | 44 | 50 | 0.01% | +6 |
| ISHARES TR | 430 | 430 | 0 | 48 | 54 | 0.01% | +6 |
| COCA COLA CO(KO) | 1,065 | 1,065 | 0 | 81 | 87 | 0.01% | +6 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 46 | +46 | 0 | 5 | 0.00% | +5 |
| MANULIFE FINL CORP(MFC) | 875 | 875 | 0 | 30 | 35 | 0.01% | +5 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 500 | 500 | 0 | 4 | 9 | 0.00% | +5 |
| DEERE & CO(DE) | 44 | 46 | +2 | 25 | 29 | 0.00% | +5 |
| BANK OF AMER CORP | 497 | 497 | 0 | 24 | 28 | 0.00% | +4 |
| HOME DEPOT INC(HD) | 162 | 162 | 0 | 53 | 57 | 0.01% | +4 |
| STARBUCKS CORP(SBUX) | 297 | 297 | 0 | 27 | 30 | 0.00% | +4 |