Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 125,477 | 227,721 | +102,244 | 6,629 | 12,167 | 5.01% | +5,538 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 311,396 | 458,117 | +146,721 | 10,522 | 15,182 | 6.25% | +4,660 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 510,957 | 627,338 | +116,381 | 18,016 | 22,358 | 9.21% | +4,342 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 813,127 | 981,282 | +168,155 | 18,051 | 22,030 | 9.07% | +3,978 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 322,008 | 383,233 | +61,225 | 9,403 | 11,968 | 4.93% | +2,566 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 838,880 | 949,334 | +110,454 | 29,336 | 31,708 | 13.06% | +2,372 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,130,460 | 1,242,929 | +112,469 | 39,103 | 41,004 | 16.88% | +1,902 |
| CAPITAL GROUP CONSERVATIVE E SHS | 54,248 | 116,816 | +62,568 | 1,440 | 3,167 | 1.30% | +1,728 |
| ISHARES TR | 19,548 | 35,883 | +16,335 | 1,707 | 3,266 | 1.34% | +1,559 |
| FIRST TR EXCH TRADED FD III | 293,464 | 359,891 | +66,427 | 5,194 | 6,330 | 2.61% | +1,136 |
| AMERICAN CENTY ETF TR | 17,087 | 34,107 | +17,020 | 1,141 | 2,224 | 0.92% | +1,083 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 179,308 | 215,747 | +36,439 | 4,549 | 5,586 | 2.30% | +1,037 |
| ISHARES TR | 64,668 | 75,196 | +10,528 | 5,301 | 6,221 | 2.56% | +920 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 196,053 | 236,746 | +40,693 | 7,287 | 8,109 | 3.34% | +821 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.33% | +798 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 52,478 | 67,901 | +15,423 | 1,324 | 1,829 | 0.75% | +505 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 164,520 | 186,745 | +22,225 | 10,707 | 11,158 | 4.59% | +451 |
| OWENS CORNING NEW(OC) | 0 | 1,809 | +1,809 | 0 | 258 | 0.11% | +258 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 457 | +457 | 0 | 243 | 0.10% | +243 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,803 | +2,803 | 0 | 236 | 0.10% | +236 |
| CASEYS GEN STORES INC(CASY) | 0 | 531 | +531 | 0 | 230 | 0.09% | +230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 811 | +811 | 0 | 202 | 0.08% | +202 |
| FORD MTR CO(F) | 0 | 13,668 | +13,668 | 0 | 137 | 0.06% | +137 |
| AMERICAN CENTY ETF TR | 58,694 | 66,234 | +7,540 | 5,666 | 5,774 | 2.38% | +108 |
| CHEVRON CORP NEW(CVX) | 2,550 | 2,673 | +123 | 369 | 447 | 0.18% | +78 |
| EXXON MOBIL CORP | 4,053 | 4,057 | +4 | 436 | 482 | 0.20% | +46 |
| ECOLAB INC(ECL) | 2,010 | 2,010 | 0 | 471 | 510 | 0.21% | +39 |
| ALTRIA GROUP INC(MO) | 4,852 | 4,861 | +9 | 254 | 292 | 0.12% | +38 |
| ELI LILLY & CO(LLY) | 601 | 601 | 0 | 464 | 496 | 0.20% | +32 |
| VODAFONE GROUP PLC NEW(VOD) | 10,170 | 10,196 | +26 | 86 | 96 | 0.04% | +9 |
| SPDR SER TR ST SHO TREAS ETF | 7,044 | 7,044 | 0 | 204 | 206 | 0.08% | +2 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 8,103 | 8,103 | 0 | 221 | 221 | 0.09% | 0 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 16,075 | 16,094 | +19 | 433 | 432 | 0.18% | -1 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 11,039 | 11,064 | +25 | 279 | 277 | 0.11% | -2 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 11,282 | 11,361 | +79 | 171 | 163 | 0.07% | -8 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 25,987 | 24,233 | -1,754 | 646 | 635 | 0.26% | -11 |
| AMERICAN CENTY ETF TR | 3,186 | 3,196 | +10 | 309 | 295 | 0.12% | -14 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,569 | 5,571 | +2 | 285 | 272 | 0.11% | -14 |
| ISHARES TR | 15,647 | 15,647 | 0 | 1,839 | 1,821 | 0.75% | -17 |
| APPLE INC(AAPL) | 1,155 | 1,184 | +29 | 289 | 263 | 0.11% | -26 |
| ISHARES TR | 3,091 | 2,934 | -157 | 314 | 272 | 0.11% | -41 |
| ISHARES TR | 4,642 | 4,001 | -641 | 449 | 400 | 0.16% | -49 |
| ISHARES TR | 2,020 | 1,919 | -101 | 322 | 270 | 0.11% | -53 |
| AMAZON COM INC(AMZN) | 1,829 | 1,827 | -2 | 401 | 348 | 0.14% | -54 |
| VANGUARD INDEX FDS | 2,419 | 2,424 | +5 | 1,304 | 1,246 | 0.51% | -58 |
| FIDELITY COVINGTON TRUST | 2,477 | 2,477 | 0 | 458 | 399 | 0.16% | -58 |
| ISHARES TR ESG AWR MSCI USA | 8,136 | 8,107 | -29 | 1,048 | 988 | 0.41% | -60 |
| ISHARES TR | 2,276 | 2,276 | 0 | 1,340 | 1,279 | 0.53% | -61 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 26,995 | 26,990 | -5 | 1,073 | 1,006 | 0.41% | -67 |
| ISHARES TR | 3,687 | 2,866 | -821 | 338 | 269 | 0.11% | -69 |
| ISHARES TR | 12,060 | 9,171 | -2,889 | 633 | 541 | 0.22% | -92 |
| ISHARES TR CORE UNIVRSL USD | 11,911 | 9,444 | -2,467 | 538 | 435 | 0.18% | -103 |
| ISHARES TR MSCI USA QLT FCT | 10,710 | 10,470 | -240 | 1,907 | 1,789 | 0.74% | -118 |
| SCHWAB STRATEGIC TR | 19,969 | 13,903 | -6,066 | 453 | 322 | 0.13% | -131 |
| ISHARES INC CORE MSCI EMKT | 4,196 | 0 | -4,196 | 219 | 0 | — | -219 |
| ISHARES TR US TREAS BD ETF | 10,034 | 0 | -10,034 | 231 | 0 | — | -231 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 19,873 | 8,013 | -11,860 | 805 | 337 | 0.14% | -467 |
| SPDR SER TR ST STR P500ETF | 99,824 | 96,156 | -3,668 | 6,882 | 6,323 | 2.60% | -559 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 47,898 | 20,987 | -26,911 | 1,977 | 883 | 0.36% | -1,094 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 54,480 | 21,908 | -32,572 | 2,519 | 1,000 | 0.41% | -1,519 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 133,126 | 73,791 | -59,335 | 10,179 | 5,661 | 2.33% | -4,518 |