Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 1,053,091 | 1,081,516 | +28,425 | 40,460 | 48,106 | 13.64% | +7,646 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,276,183 | 1,280,771 | +4,588 | 49,592 | 56,815 | 16.11% | +7,223 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 709,510 | 720,352 | +10,842 | 30,183 | 35,499 | 10.06% | +5,316 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 527,822 | 533,313 | +5,491 | 19,403 | 22,255 | 6.31% | +2,852 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 335,735 | 341,589 | +5,854 | 13,493 | 16,123 | 4.57% | +2,630 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 197,841 | 199,457 | +1,616 | 14,072 | 16,423 | 4.66% | +2,351 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 226,648 | 229,088 | +2,440 | 7,674 | 9,212 | 2.61% | +1,537 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 397,010 | 404,616 | +7,606 | 15,467 | 16,690 | 4.73% | +1,223 |
| CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | 78,532 | 110,596 | +32,064 | 1,990 | 3,169 | 0.90% | +1,179 |
| AMERICAN CENTY ETF TR | 70,100 | 70,755 | +655 | 7,744 | 8,827 | 2.50% | +1,083 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,326,985 | 1,376,977 | +49,992 | 29,645 | 30,693 | 8.70% | +1,048 |
| CAPITAL GROUP CONSERVATIVE E SHS | 221,670 | 232,205 | +10,535 | 6,608 | 7,621 | 2.16% | +1,013 |
| SPDR SERIES TRUST ST STR P500ETF | 86,236 | 86,249 | +13 | 6,600 | 7,580 | 2.15% | +979 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 345,985 | 360,392 | +14,407 | 18,680 | 19,627 | 5.56% | +947 |
| AMERICAN CENTY ETF TR | 40,386 | 40,854 | +468 | 3,256 | 3,726 | 1.06% | +471 |
| FIRST TR EXCH TRADED FD III | 475,098 | 495,910 | +20,812 | 8,433 | 8,867 | 2.51% | +434 |
| ISHARES TR | 15,486 | 15,486 | 0 | 2,143 | 2,431 | 0.69% | +288 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,382 | +1,382 | 0 | 277 | 0.08% | +277 |
| ISHARES TR | 100,955 | 104,873 | +3,918 | 8,336 | 8,611 | 2.44% | +275 |
| ISHARES TR MSCI USA QLT FCT | 9,408 | 9,408 | 0 | 1,805 | 2,064 | 0.59% | +260 |
| VANGUARD INDEX FDS | 2,614 | 2,621 | +7 | 1,562 | 1,800 | 0.51% | +238 |
| ISHARES TR | 54,988 | 57,885 | +2,897 | 4,767 | 5,002 | 1.42% | +236 |
| ISHARES TR US INFRASTRUC | 0 | 3,415 | +3,415 | 0 | 215 | 0.06% | +215 |
| ISHARES TR | 0 | 1,702 | +1,702 | 0 | 211 | 0.06% | +211 |
| FIDELITY COVINGTON TRUST | 2,462 | 2,462 | 0 | 512 | 703 | 0.20% | +191 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 74,525 | 75,892 | +1,367 | 2,401 | 2,590 | 0.73% | +189 |
| ISHARES TR | 2,101 | 2,051 | -50 | 1,372 | 1,536 | 0.44% | +164 |
| ISHARES TR ESG AWR MSCI USA | 6,960 | 6,960 | 0 | 984 | 1,139 | 0.32% | +155 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 24,293 | 23,982 | -311 | 1,042 | 1,165 | 0.33% | +123 |
| ISHARES TR | 1,543 | 1,543 | 0 | 280 | 389 | 0.11% | +109 |
| AMERICAN CENTY ETF TR | 3,223 | 3,554 | +331 | 358 | 455 | 0.13% | +97 |
| ISHARES TR | 2,001 | 2,715 | +714 | 201 | 273 | 0.08% | +72 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,247 | 24,252 | +5 | 824 | 893 | 0.25% | +70 |
| ISHARES TR | 2,637 | 2,637 | 0 | 298 | 363 | 0.10% | +64 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,155 | 3,168 | +13 | 284 | 341 | 0.10% | +57 |
| AMAZON COM INC(AMZN) | 1,775 | 1,775 | 0 | 370 | 423 | 0.12% | +53 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,745 | 4,745 | 0 | 276 | 323 | 0.09% | +47 |
| APPLE INC(AAPL) | 1,125 | 1,125 | 0 | 286 | 326 | 0.09% | +40 |
| ISHARES TR | 2,807 | 2,807 | 0 | 313 | 349 | 0.10% | +37 |
| FORD MTR CO(F) | 13,291 | 13,413 | +122 | 153 | 186 | 0.05% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.21% | +31 |
| ALTRIA GROUP INC(MO) | 4,933 | 4,933 | 0 | 326 | 355 | 0.10% | +29 |
| CASEYS GEN STORES INC(CASY) | 511 | 504 | -7 | 372 | 400 | 0.11% | +29 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 22,986 | 23,202 | +216 | 582 | 600 | 0.17% | +18 |
| ISHARES TR | 6,602 | 6,602 | 0 | 491 | 505 | 0.14% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 516 | 516 | 0 | 247 | 258 | 0.07% | +11 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 17,282 | 17,402 | +120 | 469 | 478 | 0.14% | +9 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 16,290 | 16,511 | +221 | 444 | 451 | 0.13% | +8 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 10,895 | 11,004 | +109 | 286 | 288 | 0.08% | +2 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 7,044 | 7,044 | 0 | 206 | 204 | 0.06% | -1 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 46,264 | 43,674 | -2,590 | 4,272 | 4,228 | 1.20% | -45 |
| CHEVRON CORPORATION(CVX) | 2,573 | 2,473 | -100 | 532 | 410 | 0.12% | -122 |
| EXXON MOBIL CORP | 3,967 | 3,867 | -100 | 673 | 529 | 0.15% | -144 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 11,985 | 0 | -11,985 | 172 | 0 | — | -172 |