Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 131,770 | 140,606 | +8,836 | 67,718 | 79,868 | 13.90% | +12,151 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 390,424 | 613,956 | +223,532 | 12,939 | 21,832 | 3.80% | +8,894 |
| VANGUARD TAX-MANAGED FDS | 1,107,719 | 1,129,493 | +21,774 | 56,305 | 64,392 | 11.20% | +8,087 |
| SPDR S&P 500 ETF TR(SPY) | 107,770 | 106,085 | -1,685 | 60,285 | 65,545 | 11.40% | +5,259 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 953,368 | 982,286 | +28,918 | 24,683 | 28,437 | 4.95% | +3,754 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 23,192 | +23,192 | 0 | 3,421 | 0.60% | +3,421 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,508 | +13,508 | 0 | 3,421 | 0.60% | +3,421 |
| ISHARES TR CORE MSCI EAFE | 277,088 | 285,430 | +8,342 | 20,962 | 23,828 | 4.15% | +2,866 |
| VANGUARD INDEX FDS | 61,870 | 66,907 | +5,037 | 10,658 | 12,894 | 2.24% | +2,236 |
| VANGUARD MUN BD FDS | 1,086,022 | 1,137,702 | +51,680 | 53,888 | 55,782 | 9.71% | +1,893 |
| INVESCO QQQ TR | 10,121 | 10,094 | -27 | 4,746 | 5,568 | 0.97% | +822 |
| ISHARES TR | 403,084 | 388,037 | -15,047 | 23,520 | 24,066 | 4.19% | +546 |
| VANGUARD INDEX FDS | 5,231 | 5,613 | +382 | 1,940 | 2,461 | 0.43% | +521 |
| MICROSOFT CORP(MSFT) | 3,537 | 3,541 | +4 | 1,328 | 1,761 | 0.31% | +434 |
| VANGUARD SPECIALIZED FUNDS | 46,597 | 46,172 | -425 | 9,039 | 9,450 | 1.64% | +411 |
| PIMCO ETF TR 0-5 HIGH YIELD | 142,590 | 144,408 | +1,818 | 13,355 | 13,720 | 2.39% | +365 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 32,938 | 32,209 | -729 | 3,177 | 3,496 | 0.61% | +319 |
| VANGUARD WORLD FD | 19,492 | 20,029 | +537 | 1,909 | 2,196 | 0.38% | +287 |
| VANGUARD INDEX FDS | 8,838 | 9,094 | +256 | 2,286 | 2,545 | 0.44% | +259 |
| VANGUARD INTL EQUITY INDEX F | 37,724 | 39,706 | +1,982 | 1,707 | 1,964 | 0.34% | +256 |
| VANGUARD STAR FDS | 28,011 | 28,610 | +599 | 1,740 | 1,977 | 0.34% | +237 |
| VANGUARD INDEX FDS | 1,593 | 2,765 | +1,172 | 275 | 489 | 0.09% | +214 |
| VANGUARD WORLD FD | 32,271 | 32,301 | +30 | 1,903 | 2,116 | 0.37% | +212 |
| ORACLE CORP(ORCL) | 2,289 | 2,289 | 0 | 320 | 500 | 0.09% | +180 |
| ISHARES TR | 591 | 893 | +302 | 213 | 379 | 0.07% | +166 |
| SCHWAB CHARLES CORP(SCHW) | 12,600 | 12,600 | 0 | 986 | 1,150 | 0.20% | +163 |
| VANGUARD INDEX FDS | 13,929 | 13,722 | -207 | 3,089 | 3,252 | 0.57% | +163 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 183,677 | 187,521 | +3,844 | 8,738 | 8,894 | 1.55% | +157 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 66,985 | 66,672 | -313 | 3,337 | 3,492 | 0.61% | +155 |
| VANGUARD INDEX FDS | 1,858 | 2,325 | +467 | 346 | 453 | 0.08% | +107 |
| TESLA INC(TSLA) | 1,275 | 1,333 | +58 | 330 | 423 | 0.07% | +93 |
| VANGUARD WORLD FD | 3,730 | 3,730 | 0 | 751 | 839 | 0.15% | +88 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 195,698 | 194,018 | -1,680 | 16,000 | 16,088 | 2.80% | +88 |
| VANGUARD INDEX FDS | 18,317 | 16,802 | -1,515 | 5,034 | 5,107 | 0.89% | +72 |
| VANGUARD INDEX FDS | 0 | 254 | +254 | 0 | 70 | 0.01% | +70 |
| ISHARES TR | 4,956 | 4,971 | +15 | 508 | 577 | 0.10% | +70 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 36,980 | 36,980 | 0 | 1,494 | 1,563 | 0.27% | +69 |
| ISHARES TR | 5,213 | 5,213 | 0 | 599 | 661 | 0.11% | +62 |
| CASEYS GEN STORES INC(CASY) | 704 | 712 | +8 | 306 | 363 | 0.06% | +58 |
| ALPHABET INC(GOOG) | 2,601 | 2,601 | 0 | 402 | 458 | 0.08% | +56 |
| ALPHABET INC(GOOG) | 2,403 | 2,403 | 0 | 375 | 426 | 0.07% | +51 |
| ISHARES TR | 0 | 386 | +386 | 0 | 43 | 0.01% | +43 |
| BROADCOM INC(AVGO) | 345 | 345 | 0 | 58 | 95 | 0.02% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 766 | 766 | 0 | 190 | 226 | 0.04% | +35 |
| VANGUARD INDEX FDS | 15,494 | 16,087 | +593 | 1,403 | 1,433 | 0.25% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 566 | 566 | 0 | 139 | 164 | 0.03% | +25 |
| BOEING CO(BA) | 633 | 633 | 0 | 108 | 133 | 0.02% | +25 |
| TYLER TECHNOLOGIES INC(TYL) | 1,428 | 1,440 | +12 | 830 | 854 | 0.15% | +24 |
| TIDAL TRUST I | 0 | 880 | +880 | 0 | 20 | 0.00% | +20 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,228 | 1,228 | 0 | 57 | 75 | 0.01% | +18 |
| NVIDIA CORPORATION(NVDA) | 343 | 343 | 0 | 37 | 54 | 0.01% | +17 |
| JABIL INC(JBL) | 200 | 200 | 0 | 27 | 44 | 0.01% | +16 |
| NORFOLK SOUTHN CORP(NSC) | 846 | 846 | 0 | 200 | 217 | 0.04% | +16 |
| PRICE T ROWE GROUP INC(TROW) | 3,385 | 3,385 | 0 | 311 | 327 | 0.06% | +16 |
| ISHARES TR | 1,175 | 1,175 | 0 | 143 | 159 | 0.03% | +15 |
| CORTEVA INC(CTVA) | 1,303 | 1,303 | 0 | 82 | 97 | 0.02% | +15 |
| HONEYWELL INTL INC(HON) | 695 | 695 | 0 | 147 | 162 | 0.03% | +15 |
| ISHARES INC CORE MSCI EMKT | 2,414 | 2,414 | 0 | 130 | 145 | 0.03% | +15 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 44 | +44 | 0 | 14 | 0.00% | +14 |
| META PLATFORMS INC(META) | 85 | 85 | 0 | 49 | 63 | 0.01% | +14 |
| AMAZON COM INC(AMZN) | 400 | 400 | 0 | 76 | 88 | 0.02% | +12 |
| US BANCORP DEL(USB) | 3,725 | 3,725 | 0 | 157 | 169 | 0.03% | +11 |
| ARCHER DANIELS MIDLAND CO | 2,000 | 2,000 | 0 | 96 | 106 | 0.02% | +10 |
| QUALCOMM INC(QCOM) | 1,674 | 1,674 | 0 | 257 | 267 | 0.05% | +9 |
| EATON CORP PLC(ETN) | 107 | 107 | 0 | 29 | 38 | 0.01% | +9 |
| BOOKING HOLDINGS INC(BKNG) | 7 | 7 | 0 | 32 | 41 | 0.01% | +8 |
| ISHARES TR | 1,040 | 1,040 | 0 | 88 | 96 | 0.02% | +7 |
| VANGUARD WORLD FD | 13,387 | 13,394 | +7 | 842 | 849 | 0.15% | +7 |
| ISHARES TR | 1,070 | 1,070 | 0 | 201 | 208 | 0.04% | +6 |
| ISHARES TR | 1,418 | 1,418 | 0 | 62 | 68 | 0.01% | +6 |
| LAM RESEARCH CORP(LRCX) | 250 | 250 | 0 | 18 | 24 | 0.00% | +6 |
| CATERPILLAR INC(CAT) | 103 | 103 | 0 | 34 | 40 | 0.01% | +6 |
| INVESCO EXCH TRADED FD TR II | 1,250 | 1,250 | 0 | 50 | 56 | 0.01% | +6 |
| VANGUARD WHITEHALL FDS | 716 | 716 | 0 | 59 | 65 | 0.01% | +5 |
| CITIGROUP INC(C) | 348 | 348 | 0 | 25 | 30 | 0.01% | +5 |
| AST SPACEMOBILE INC(ASTS) | 200 | 200 | 0 | 5 | 9 | 0.00% | +5 |
| MARRIOTT INTL INC NEW(MAR) | 135 | 135 | 0 | 32 | 37 | 0.01% | +5 |
| CISCO SYS INC(CSCO) | 574 | 574 | 0 | 35 | 40 | 0.01% | +4 |
| ARQIT QUANTUM INC(ARQQ) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| JOHNSON CTLS INTL PLC SHS | 145 | 145 | 0 | 12 | 15 | 0.00% | +4 |
| SYMBOTIC INC(SYM) | 150 | 150 | 0 | 3 | 6 | 0.00% | +3 |
| BANK AMERICA CORP | 497 | 497 | 0 | 21 | 24 | 0.00% | +3 |
| HOLOGIC INC | 816 | 816 | 0 | 50 | 53 | 0.01% | +3 |
| BLACKROCK INC(BLK) | 26 | 26 | 0 | 25 | 27 | 0.00% | +3 |
| KROGER CO(KR) | 656 | 656 | 0 | 44 | 47 | 0.01% | +3 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| ISHARES TR CORE DIV GRWTH | 1,098 | 1,098 | 0 | 68 | 70 | 0.01% | +2 |
| ISHARES TR | 160 | 160 | 0 | 22 | 24 | 0.00% | +2 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 666 | 666 | 0 | 26 | 29 | 0.00% | +2 |
| DISNEY WALT CO(DIS) | 91 | 91 | 0 | 9 | 11 | 0.00% | +2 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 500 | 500 | 0 | 1 | 3 | 0.00% | +2 |
| ISHARES TR | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| ABBOTT LABS | 616 | 616 | 0 | 82 | 84 | 0.01% | +2 |
| BALL CORP | 488 | 488 | 0 | 25 | 27 | 0.00% | +2 |
| RTX CORPORATION(RTX) | 142 | 142 | 0 | 19 | 21 | 0.00% | +2 |
| VANGUARD WHITEHALL FDS | 427 | 427 | 0 | 55 | 57 | 0.01% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 174 | 174 | 0 | 31 | 32 | 0.01% | +2 |
| COSTCO WHSL CORP NEW(COST) | 41 | 41 | 0 | 39 | 41 | 0.01% | +2 |
| CUMMINS INC(CMI) | 126 | 126 | 0 | 39 | 41 | 0.01% | +2 |
| KYNDRYL HLDGS INC(KD) | 134 | 134 | 0 | 4 | 6 | 0.00% | +1 |