Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 143,273 | +143,273 | 0 | 7,164 | 1.98% | +7,164 |
| VANGUARD TAX-MANAGED FDS | 845,496 | 880,800 | +35,304 | 40,432 | 44,771 | 12.36% | +4,339 |
| IES HLDGS INC(IESC) | 0 | 10,039 | +10,039 | 0 | 1,658 | 0.46% | +1,658 |
| AMERICAN CENTY ETF TR | 146,260 | 154,296 | +8,036 | 9,519 | 10,761 | 2.97% | +1,242 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 142,064 | 152,505 | +10,441 | 11,403 | 12,469 | 3.44% | +1,065 |
| SCHWAB STRATEGIC TR | 296,026 | 318,396 | +22,370 | 7,190 | 7,915 | 2.19% | +725 |
| S&P GLOBAL INC(SPGI) | 0 | 1,373 | +1,373 | 0 | 698 | 0.19% | +698 |
| ORACLE CORP(ORCL) | 0 | 4,971 | +4,971 | 0 | 695 | 0.19% | +695 |
| HOME DEPOT INC(HD) | 0 | 1,569 | +1,569 | 0 | 575 | 0.16% | +575 |
| AMAZON COM INC(AMZN) | 3,361 | 6,741 | +3,380 | 737 | 1,282 | 0.35% | +545 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 93,999 | 99,472 | +5,473 | 7,333 | 7,852 | 2.17% | +519 |
| EXXON MOBIL CORP | 0 | 3,950 | +3,950 | 0 | 470 | 0.13% | +470 |
| ALPHABET INC(GOOG) | 0 | 2,625 | +2,625 | 0 | 410 | 0.11% | +410 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,342 | +13,342 | 0 | 381 | 0.11% | +381 |
| UNION PAC CORP(UNP) | 0 | 1,494 | +1,494 | 0 | 353 | 0.10% | +353 |
| APPLE INC(AAPL) | 8,187 | 10,797 | +2,610 | 2,050 | 2,398 | 0.66% | +348 |
| BERKSHIRE HATHAWAY INC DEL | 2,854 | 3,038 | +184 | 1,294 | 1,618 | 0.45% | +324 |
| META PLATFORMS INC(META) | 0 | 518 | +518 | 0 | 299 | 0.08% | +299 |
| VISA INC(V) | 3,882 | 4,325 | +443 | 1,227 | 1,516 | 0.42% | +289 |
| ISHARES TR CORE MSCI EAFE | 88,606 | 85,926 | -2,680 | 6,227 | 6,500 | 1.79% | +273 |
| TESLA INC(TSLA) | 0 | 961 | +961 | 0 | 249 | 0.07% | +249 |
| MICROSOFT CORP(MSFT) | 5,761 | 7,127 | +1,366 | 2,428 | 2,675 | 0.74% | +247 |
| ABBVIE INC(ABBV) | 0 | 1,009 | +1,009 | 0 | 211 | 0.06% | +211 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 7,981 | +7,981 | 0 | 209 | 0.06% | +209 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,079 | +1,079 | 0 | 208 | 0.06% | +208 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 925,281 | 922,083 | -3,198 | 24,233 | 24,398 | 6.74% | +165 |
| JPMORGAN CHASE & CO.(JPM) | 6,473 | 6,996 | +523 | 1,552 | 1,716 | 0.47% | +164 |
| ELI LILLY & CO(LLY) | 467 | 625 | +158 | 361 | 516 | 0.14% | +156 |
| GLOBE LIFE INC | 7,000 | 7,000 | 0 | 781 | 922 | 0.25% | +141 |
| CHEVRON CORP NEW(CVX) | 2,862 | 3,074 | +212 | 415 | 514 | 0.14% | +100 |
| BROADCOM INC(AVGO) | 1,734 | 2,931 | +1,197 | 402 | 491 | 0.14% | +89 |
| WALMART INC(WMT) | 5,935 | 6,895 | +960 | 536 | 605 | 0.17% | +69 |
| ALGONQUIN PWR UTILS CORP | 0 | 12,250 | +12,250 | 0 | 63 | 0.02% | +63 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,000 | 3,253 | +253 | 227 | 275 | 0.08% | +48 |
| UNITEDHEALTH GROUP INC(UNH) | 536 | 605 | +69 | 271 | 317 | 0.09% | +46 |
| VANGUARD INDEX FDS | 1,691 | 1,839 | +148 | 911 | 945 | 0.26% | +34 |
| SCHWAB STRATEGIC TR | 26,718 | 26,422 | -296 | 917 | 948 | 0.26% | +31 |
| ARES CAPITAL CORP(ARCC) | 11,100 | 12,100 | +1,000 | 243 | 268 | 0.07% | +25 |
| TYSON FOODS INC(TSN) | 3,541 | 3,541 | 0 | 203 | 226 | 0.06% | +23 |
| OCCIDENTAL PETE CORP(OXY) | 8,124 | 8,124 | 0 | 401 | 401 | 0.11% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,644 | 6,644 | 0 | 326 | 324 | 0.09% | -2 |
| ISHARES TR | 11,551 | 12,110 | +559 | 720 | 707 | 0.20% | -13 |
| SPDR SER TR ST NUVE HIGH ETF | 91,998 | 92,665 | +667 | 2,353 | 2,337 | 0.65% | -16 |
| SCHWAB STRATEGIC TR | 18,063 | 18,063 | 0 | 501 | 473 | 0.13% | -27 |
| AMERICAN CENTY ETF TR | 6,929 | 6,929 | 0 | 672 | 640 | 0.18% | -32 |
| SPDR SER TR ST STR SP600 SML | 7,911 | 7,911 | 0 | 355 | 322 | 0.09% | -33 |
| ISHARES TR MSCI USA MMENTM | 6,125 | 6,090 | -35 | 1,267 | 1,231 | 0.34% | -36 |
| ISHARES TR | 5,240 | 5,240 | 0 | 532 | 486 | 0.13% | -46 |
| VANGUARD INTL EQUITY INDEX F | 111,671 | 106,998 | -4,673 | 4,918 | 4,843 | 1.34% | -75 |
| ISHARES TR | 20,965 | 18,123 | -2,842 | 1,585 | 1,481 | 0.41% | -104 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,058 | 1,807 | -251 | 479 | 373 | 0.10% | -105 |
| SCHWAB STRATEGIC TR | 47,955 | 44,173 | -3,782 | 1,089 | 951 | 0.26% | -138 |
| SCHWAB STRATEGIC TR | 64,045 | 64,045 | 0 | 1,656 | 1,501 | 0.41% | -156 |
| SCHWAB STRATEGIC TR | 79,238 | 70,151 | -9,087 | 2,110 | 1,934 | 0.53% | -176 |
| SPDR SER TR ST STR SP600SM C | 16,413 | 15,760 | -653 | 1,432 | 1,236 | 0.34% | -196 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,054 | 6,282 | -772 | 852 | 645 | 0.18% | -207 |
| ALPHABET INC(GOOG) | 7,231 | 7,488 | +257 | 1,369 | 1,158 | 0.32% | -211 |
| ISHARES TR | 6,979 | 6,927 | -52 | 4,109 | 3,893 | 1.07% | -216 |
| SPDR SER TR ST STR PR SP1500 | 27,133 | 25,090 | -2,043 | 1,938 | 1,706 | 0.47% | -232 |
| RUSH ENTERPRISES INC(RUSHA) | 4,492 | 0 | -4,492 | 246 | 0 | — | -246 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 34,528 | 27,914 | -6,614 | 1,194 | 921 | 0.25% | -273 |
| BLACKSTONE SECD LENDING FD(BXSL) | 8,875 | 0 | -8,875 | 287 | 0 | — | -287 |
| ISHARES INC CORE MSCI EMKT | 5,504 | 0 | -5,504 | 287 | 0 | — | -287 |
| ISHARES TR | 9,553 | 8,786 | -767 | 2,111 | 1,753 | 0.48% | -358 |
| ISHARES TR | 4,361 | 0 | -4,361 | 397 | 0 | — | -397 |
| SCHWAB STRATEGIC TR | 332,563 | 329,066 | -3,497 | 7,709 | 7,266 | 2.01% | -443 |
| INVESCO QQQ TR | 9,851 | 9,590 | -261 | 5,036 | 4,497 | 1.24% | -539 |
| NVIDIA CORPORATION(NVDA) | 38,417 | 42,039 | +3,622 | 5,159 | 4,556 | 1.26% | -603 |
| NOVO-NORDISK A S(NVO) | 8,163 | 0 | -8,163 | 702 | 0 | — | -702 |
| AMERICAN CENTY ETF TR | 177,332 | 187,251 | +9,919 | 17,118 | 16,323 | 4.51% | -795 |
| VANGUARD INDEX FDS | 421,897 | 441,731 | +19,834 | 122,270 | 121,405 | 33.52% | -865 |
| CONOCOPHILLIPS(COP) | 8,730 | 0 | -8,730 | 866 | 0 | — | -866 |
| ISHARES TR | 172,589 | 181,837 | +9,248 | 19,886 | 19,015 | 5.25% | -871 |
| ISHARES TR | 126,645 | 117,119 | -9,526 | 16,289 | 14,290 | 3.95% | -1,999 |
| ISHARES TR | 71,164 | 0 | -71,164 | 7,582 | 0 | — | -7,582 |