Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,280,771 | 1,236,923 | -43,848 | $56.81M | $54.98M | 16.06% | -$1.83M |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 1,081,516 | 1,061,799 | -19,717 | $48.11M | $47.25M | 13.80% | -$855.8K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 720,352 | 703,021 | -17,331 | $35.50M | $34.34M | 10.03% | -$1.16M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,376,977 | 1,386,508 | +9,531 | $30.69M | $29.35M | 8.57% | -$1.34M |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 514,666 | +514,666 | $0 | $21.57M | 6.30% | +$21.57M |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 360,392 | 369,174 | +8,782 | $19.63M | $19.17M | 5.60% | -$457.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 404,616 | 396,149 | -8,467 | $16.69M | $16.41M | 4.79% | -$277.9K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 341,589 | 339,032 | -2,557 | $16.12M | $16.08M | 4.70% | -$42.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 199,457 | 193,115 | -6,342 | $16.42M | $14.95M | 4.37% | -$1.47M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 229,088 | 222,363 | -6,725 | $9.21M | $8.74M | 2.55% | -$470.5K |
| Ishares Tr1 3 YR TREAS BD | 104,873 | 106,386 | +1,513 | $8.61M | $8.64M | 2.52% | +$27.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 495,910 | 499,626 | +3,716 | $8.87M | $8.52M | 2.49% | -$348.2K |
| American Centy Etf TrUS SML CP VALU | 70,755 | 68,424 | -2,331 | $8.83M | $8.06M | 2.35% | -$769.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 86,249 | 84,803 | -1,446 | $7.58M | $7.61M | 2.22% | +$32.3K |
| Capital Group Conservative ESHS SHS | 232,205 | 228,073 | -4,132 | $7.62M | $7.32M | 2.14% | -$304.4K |
| Ishares Tr20 YR TR BD ETF | 57,885 | 60,447 | +2,562 | $5.00M | $4.70M | 1.37% | -$300.9K |
| First Tr Exchange-Traded Alp COM SHS | 43,674 | 40,411 | -3,263 | $4.23M | $3.85M | 1.12% | -$376.4K |
| American Centy Etf TrUS LARGE CAP VLU | 40,854 | 38,896 | -1,958 | $3.73M | $3.52M | 1.03% | -$208.5K |
| Capital Group Equity Etf TrUS LARGE GROWT US LARGE GROWT | 110,596 | 111,613 | +1,017 | $3.17M | $3.21M | 0.94% | +$40.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 75,892 | 75,218 | -674 | $2.59M | $2.53M | 0.74% | -$55.7K |
| Ishares TrMSCI All Country World Index ETF | 15,486 | 15,486 | 0 | $2.43M | $2.46M | 0.72% | +$27.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,408 | 9,386 | -22 | $2.06M | $2.09M | 0.61% | +$21.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,621 | 2,626 | +5 | $1.80M | $1.84M | 0.54% | +$40.8K |
| Ishares TrCORE S P500 ETF | 2,051 | 2,031 | -20 | $1.54M | $1.56M | 0.45% | +$19.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,960 | 6,960 | 0 | $1.14M | $1.16M | 0.34% | +$21.8K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 23,982 | 22,377 | -1,605 | $1.16M | $1.02M | 0.30% | -$147.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 24,252 | 24,255 | +3 | $893.4K | $897.9K | 0.26% | +$4.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.22% | -$1.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,462 | 2,342 | -120 | $703.1K | $702.7K | 0.21% | -$407 |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 16,511 | 24,333 | +7,822 | $451.2K | $638.3K | 0.19% | +$187.0K |
| Exxonmobil Holdings Corp | 0 | 3,868 | +3,868 | $0 | $629.4K | 0.18% | +$629.4K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 17,402 | 23,303 | +5,901 | $478.0K | $604.5K | 0.18% | +$126.4K |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 23,202 | 23,634 | +432 | $599.8K | $568.9K | 0.17% | -$30.9K |
| Ishares TrEAFE VALUE ETF | 6,602 | 6,602 | 0 | $505.4K | $522.5K | 0.15% | +$17.1K |
| Chevron Corporation(CVX) | 2,473 | 2,474 | +1 | $410.0K | $505.1K | 0.15% | +$95.1K |
| American Centy Etf TrUS EQT ETF | 3,554 | 3,621 | +67 | $455.2K | $463.8K | 0.14% | +$8.6K |
| Amazon.com, Inc.(AMZN) | 1,775 | 1,775 | 0 | $423.1K | $442.2K | 0.13% | +$19.2K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 11,004 | 17,221 | +6,217 | $288.1K | $430.2K | 0.13% | +$142.1K |
| Ishares TrU S TECH ETF | 1,543 | 1,543 | 0 | $389.3K | $408.8K | 0.12% | +$19.6K |
| Apple Inc.(AAPL) | 1,125 | 1,194 | +69 | $325.6K | $397.7K | 0.12% | +$72.1K |
| Principal Financial Group, Inc.(PFG) | 3,168 | 3,508 | +340 | $341.5K | $392.8K | 0.11% | +$51.3K |
| Ishares TrS P 500 GRWT ETF | 2,637 | 2,637 | 0 | $362.7K | $375.2K | 0.11% | +$12.5K |
| Altria Group, Inc.(MO) | 4,933 | 5,245 | +312 | $354.9K | $353.2K | 0.10% | -$1.7K |
| NVIDIA Corporation(NVDA) | 1,382 | 1,489 | +107 | $276.5K | $340.1K | 0.10% | +$63.5K |
| Ishares TrEAFE GRWTH ETF | 2,807 | 2,807 | 0 | $349.2K | $336.3K | 0.10% | -$12.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 4,745 | 4,745 | 0 | $322.7K | $328.6K | 0.10% | +$5.9K |
| Casey's General Stores, Inc.(CASY) | 504 | 504 | 0 | $400.3K | $306.6K | 0.09% | -$93.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 2,715 | 2,715 | 0 | $273.3K | $273.3K | 0.08% | +$27 |
| Ishares TrRussell 1000 Growth ETF | 1,702 | 1,702 | 0 | $211.3K | $213.1K | 0.06% | +$1.9K |
| Marathon Petroleum Corporation(MPC) | 0 | 521 | +521 | $0 | $206.0K | 0.06% | +$206.0K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 7,044 | 7,044 | 0 | $204.3K | $202.0K | 0.06% | -$2.4K |
| Ford Motor Company(F) | 13,413 | 13,450 | +37 | $186.4K | $162.2K | 0.05% | -$24.2K |
| Berkshire Hathaway Inc DelCL B | 516 | 0 | -516 | $258.2K | $0 | — | -$258.2K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 533,313 | 0 | -533,313 | $22.26M | $0 | — | -$22.26M |
| Exxon Mobil Corp | 3,867 | 0 | -3,867 | $528.8K | $0 | — | -$528.8K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 3,415 | 0 | -3,415 | $215.3K | $0 | — | -$215.3K |