Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 140,606 | +140,606 | 0 | 79,868 | 13.90% | +79,868 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 613,956 | +613,956 | 0 | 21,832 | 3.80% | +21,832 |
| 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) | 0 | 106,085 | +106,085 | 0 | 65,545 | 11.40% | +65,545 |
| 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 | 0 | 66,907 | +66,907 | 0 | 12,894 | 2.24% | +12,894 |
| VANGUARD MUN BD FDS | 1,086,022 | 1,137,702 | +51,680 | 53,888 | 55,782 | 9.71% | +1,893 |
| INVESCO QQQ TR | 0 | 10,094 | +10,094 | 0 | 5,568 | 0.97% | +5,568 |
| ISHARES TR | 0 | 5,213 | +5,213 | 0 | 661 | 0.11% | +661 |
| ISHARES TR | 0 | 388,037 | +388,037 | 0 | 24,066 | 4.19% | +24,066 |
| VANGUARD INDEX FDS | 0 | 5,613 | +5,613 | 0 | 2,461 | 0.43% | +2,461 |
| MICROSOFT CORP(MSFT) | 0 | 3,541 | +3,541 | 0 | 1,761 | 0.31% | +1,761 |
| VANGUARD SPECIALIZED FUNDS | 0 | 46,172 | +46,172 | 0 | 9,450 | 1.64% | +9,450 |
| 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 | 0 | 20,029 | +20,029 | 0 | 2,196 | 0.38% | +2,196 |
| VANGUARD INDEX FDS | 0 | 9,094 | +9,094 | 0 | 2,545 | 0.44% | +2,545 |
| 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) | 0 | 2,289 | +2,289 | 0 | 500 | 0.09% | +500 |
| ISHARES TR | 0 | 893 | +893 | 0 | 379 | 0.07% | +379 |
| SCHWAB CHARLES CORP(SCHW) | 12,600 | 12,600 | 0 | 986 | 1,150 | 0.20% | +163 |
| VANGUARD INDEX FDS | 0 | 13,722 | +13,722 | 0 | 3,252 | 0.57% | +3,252 |
| 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 | 0 | 2,325 | +2,325 | 0 | 453 | 0.08% | +453 |
| TESLA INC(TSLA) | 0 | 1,333 | +1,333 | 0 | 423 | 0.07% | +423 |
| VANGUARD WORLD FD | 0 | 3,730 | +3,730 | 0 | 839 | 0.15% | +839 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 195,698 | 194,018 | -1,680 | 16,000 | 16,088 | 2.80% | +88 |
| VANGUARD INDEX FDS | 0 | 16,802 | +16,802 | 0 | 5,107 | 0.89% | +5,107 |
| 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 |
| CASEYS GEN STORES INC(CASY) | 704 | 712 | +8 | 306 | 363 | 0.06% | +58 |
| ALPHABET INC(GOOG) | 0 | 2,601 | +2,601 | 0 | 458 | 0.08% | +458 |
| ALPHABET INC(GOOG) | 0 | 2,403 | +2,403 | 0 | 426 | 0.07% | +426 |
| ISHARES TR | 0 | 386 | +386 | 0 | 43 | 0.01% | +43 |
| BROADCOM INC(AVGO) | 0 | 345 | +345 | 0 | 95 | 0.02% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 766 | 766 | 0 | 190 | 226 | 0.04% | +35 |
| VANGUARD INDEX FDS | 0 | 16,087 | +16,087 | 0 | 1,433 | 0.25% | +1,433 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 566 | +566 | 0 | 164 | 0.03% | +164 |
| BOEING CO(BA) | 0 | 633 | +633 | 0 | 133 | 0.02% | +133 |
| 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) | 0 | 1,228 | +1,228 | 0 | 75 | 0.01% | +75 |
| NVIDIA CORPORATION(NVDA) | 0 | 343 | +343 | 0 | 54 | 0.01% | +54 |
| JABIL INC(JBL) | 0 | 200 | +200 | 0 | 44 | 0.01% | +44 |
| NORFOLK SOUTHN CORP(NSC) | 846 | 846 | 0 | 200 | 217 | 0.04% | +16 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,385 | +3,385 | 0 | 327 | 0.06% | +327 |
| ISHARES TR | 0 | 1,175 | +1,175 | 0 | 159 | 0.03% | +159 |
| CORTEVA INC(CTVA) | 1,303 | 1,303 | 0 | 82 | 97 | 0.02% | +15 |
| HONEYWELL INTL INC(HON) | 0 | 695 | +695 | 0 | 162 | 0.03% | +162 |
| 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) | 0 | 85 | +85 | 0 | 63 | 0.01% | +63 |
| AMAZON COM INC(AMZN) | 0 | 400 | +400 | 0 | 88 | 0.02% | +88 |
| US BANCORP DEL(USB) | 0 | 3,725 | +3,725 | 0 | 169 | 0.03% | +169 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,000 | +2,000 | 0 | 106 | 0.02% | +106 |
| QUALCOMM INC(QCOM) | 0 | 1,674 | +1,674 | 0 | 267 | 0.05% | +267 |
| EATON CORP PLC(ETN) | 0 | 107 | +107 | 0 | 38 | 0.01% | +38 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7 | +7 | 0 | 41 | 0.01% | +41 |
| ISHARES TR | 0 | 1,040 | +1,040 | 0 | 96 | 0.02% | +96 |
| 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 | 0 | 1,418 | +1,418 | 0 | 68 | 0.01% | +68 |
| LAM RESEARCH CORP(LRCX) | 0 | 250 | +250 | 0 | 24 | 0.00% | +24 |
| CATERPILLAR INC(CAT) | 0 | 103 | +103 | 0 | 40 | 0.01% | +40 |
| 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) | 0 | 135 | +135 | 0 | 37 | 0.01% | +37 |
| CISCO SYS INC(CSCO) | 574 | 574 | 0 | 35 | 40 | 0.01% | +4 |
| ARQIT QUANTUM INC | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| JOHNSON CTLS INTL PLC SHS | 0 | 145 | +145 | 0 | 15 | 0.00% | +15 |
| SYMBOTIC INC(SYM) | 150 | 150 | 0 | 3 | 6 | 0.00% | +3 |
| BANK AMERICA CORP | 0 | 497 | +497 | 0 | 24 | 0.00% | +24 |
| HOLOGIC INC | 816 | 816 | 0 | 50 | 53 | 0.01% | +3 |
| BLACKROCK INC(BLK) | 0 | 26 | +26 | 0 | 27 | 0.00% | +27 |
| 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 | 0 | 1,098 | +1,098 | 0 | 70 | 0.01% | +70 |
| ISHARES TR | 0 | 160 | +160 | 0 | 24 | 0.00% | +24 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 666 | 666 | 0 | 26 | 29 | 0.00% | +2 |
| DISNEY WALT CO(DIS) | 0 | 91 | +91 | 0 | 11 | 0.00% | +11 |
| 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 | 0 | 488 | +488 | 0 | 27 | 0.00% | +27 |
| RTX CORPORATION(RTX) | 142 | 142 | 0 | 19 | 21 | 0.00% | +2 |
| VANGUARD WHITEHALL FDS | 0 | 427 | +427 | 0 | 57 | 0.01% | +57 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 174 | +174 | 0 | 32 | 0.01% | +32 |
| COSTCO WHSL CORP NEW(COST) | 41 | 41 | 0 | 39 | 41 | 0.01% | +2 |
| CUMMINS INC(CMI) | 0 | 126 | +126 | 0 | 41 | 0.01% | +41 |
| KYNDRYL HLDGS INC(KD) | 134 | 134 | 0 | 4 | 6 | 0.00% | +1 |