Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,084,574 | 1,326,985 | +242,411 | 24,555 | 29,645 | 9.51% | +5,090 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 271,104 | 345,985 | +74,881 | 14,659 | 18,680 | 5.99% | +4,021 |
| CAPITAL GROUP CONSERVATIVE E SHS | 143,212 | 221,670 | +78,458 | 4,367 | 6,608 | 2.12% | +2,241 |
| CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | 0 | 78,532 | +78,532 | 0 | 1,990 | 0.64% | +1,990 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 647,710 | 709,510 | +61,800 | 28,266 | 30,183 | 9.68% | +1,916 |
| ISHARES TR | 81,947 | 100,955 | +19,008 | 6,787 | 8,336 | 2.67% | +1,549 |
| FIRST TR EXCH TRADED FD III | 394,155 | 475,098 | +80,943 | 7,182 | 8,433 | 2.71% | +1,251 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 275,708 | 335,735 | +60,027 | 12,261 | 13,493 | 4.33% | +1,232 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 975,708 | 1,053,091 | +77,383 | 39,253 | 40,460 | 12.98% | +1,207 |
| ISHARES TR | 42,670 | 54,988 | +12,318 | 3,719 | 4,767 | 1.53% | +1,048 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 188,529 | 197,841 | +9,312 | 13,135 | 14,072 | 4.52% | +938 |
| AMERICAN CENTY ETF TR | 66,902 | 70,100 | +3,198 | 6,823 | 7,744 | 2.48% | +921 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 382,023 | 397,010 | +14,987 | 14,559 | 15,467 | 4.96% | +909 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 488,388 | 527,822 | +39,434 | 18,573 | 19,403 | 6.23% | +829 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,235,099 | 1,276,183 | +41,084 | 48,898 | 49,592 | 15.91% | +695 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 218,949 | 226,648 | +7,699 | 7,131 | 7,674 | 2.46% | +543 |
| AMERICAN CENTY ETF TR | 37,976 | 40,386 | +2,410 | 2,877 | 3,256 | 1.04% | +378 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,155 | +3,155 | 0 | 284 | 0.09% | +284 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 69,114 | 74,525 | +5,411 | 2,188 | 2,401 | 0.77% | +213 |
| ISHARES TR | 0 | 2,001 | +2,001 | 0 | 201 | 0.06% | +201 |
| EXXON MOBIL CORP | 4,067 | 3,967 | -100 | 489 | 673 | 0.22% | +184 |
| CHEVRON CORPORATION(CVX) | 2,573 | 2,573 | 0 | 392 | 532 | 0.17% | +140 |
| CASEYS GEN STORES INC(CASY) | 510 | 511 | +1 | 282 | 372 | 0.12% | +90 |
| ALTRIA GROUP INC(MO) | 4,933 | 4,933 | 0 | 284 | 326 | 0.10% | +41 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,246 | 24,247 | +1 | 794 | 824 | 0.26% | +30 |
| FORD MTR CO(F) | 10,002 | 13,291 | +3,289 | 131 | 153 | 0.05% | +22 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 24,316 | 24,293 | -23 | 1,021 | 1,042 | 0.33% | +21 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 11,985 | 11,985 | 0 | 169 | 172 | 0.06% | +3 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 10,796 | 10,895 | +99 | 286 | 286 | 0.09% | -0 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 7,044 | 7,044 | 0 | 206 | 206 | 0.07% | -1 |
| AMERICAN CENTY ETF TR | 3,223 | 3,223 | 0 | 360 | 358 | 0.11% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 516 | 516 | 0 | 259 | 247 | 0.08% | -12 |
| APPLE INC(AAPL) | 1,125 | 1,125 | 0 | 306 | 286 | 0.09% | -20 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 17,097 | 16,290 | -807 | 472 | 444 | 0.14% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.23% | -37 |
| VANGUARD INDEX FDS | 2,553 | 2,614 | +61 | 1,601 | 1,562 | 0.50% | -39 |
| AMAZON COM INC(AMZN) | 1,775 | 1,775 | 0 | 410 | 370 | 0.12% | -40 |
| FIDELITY COVINGTON TRUST | 2,462 | 2,462 | 0 | 553 | 512 | 0.16% | -41 |
| ISHARES TR | 15,486 | 15,486 | 0 | 2,191 | 2,143 | 0.69% | -48 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 19,580 | 17,282 | -2,298 | 536 | 469 | 0.15% | -67 |
| ISHARES TR | 2,104 | 2,101 | -3 | 1,441 | 1,372 | 0.44% | -69 |
| ISHARES TR | 1,830 | 1,543 | -287 | 366 | 280 | 0.09% | -86 |
| ISHARES TR | 3,622 | 2,807 | -815 | 413 | 313 | 0.10% | -100 |
| ISHARES TR ESG AWR MSCI USA | 7,306 | 6,960 | -346 | 1,088 | 984 | 0.32% | -104 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 27,074 | 22,986 | -4,088 | 690 | 582 | 0.19% | -108 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,366 | 4,745 | -1,621 | 387 | 276 | 0.09% | -111 |
| ISHARES TR | 3,605 | 2,637 | -968 | 444 | 298 | 0.10% | -146 |
| ISHARES TR | 9,208 | 6,602 | -2,606 | 658 | 491 | 0.16% | -167 |
| ISHARES TR | 426 | 0 | -426 | 201 | 0 | — | -201 |
| OWENS CORNING NEW(OC) | 1,822 | 0 | -1,822 | 204 | 0 | — | -204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 711 | 0 | -711 | 211 | 0 | — | -211 |
| WELLS FARGO CO NEW(WFC) | 2,307 | 0 | -2,307 | 215 | 0 | — | -215 |
| ISHARES TR | 1,070 | 0 | -1,070 | 227 | 0 | — | -227 |
| ISHARES INC CORE MSCI EMKT | 3,549 | 0 | -3,549 | 239 | 0 | — | -239 |
| ISHARES TR | 2,532 | 0 | -2,532 | 241 | 0 | — | -241 |
| ISHARES TR MSCI USA QLT FCT | 10,570 | 9,408 | -1,162 | 2,099 | 1,805 | 0.58% | -295 |
| SCHWAB STRATEGIC TR | 14,338 | 0 | -14,338 | 335 | 0 | — | -335 |
| ISHARES TR CORE UNIVRSL USD | 7,533 | 0 | -7,533 | 351 | 0 | — | -351 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 10,045 | 0 | -10,045 | 461 | 0 | — | -461 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 10,989 | 0 | -10,989 | 468 | 0 | — | -468 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 55,085 | 46,264 | -8,821 | 4,745 | 4,272 | 1.37% | -473 |
| SPDR SERIES TRUST ST STR P500ETF | 93,664 | 86,236 | -7,428 | 7,514 | 6,600 | 2.12% | -913 |