Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 949,334 | 978,124 | +28,790 | 31,708 | 36,122 | 13.59% | +4,414 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,242,929 | 1,241,932 | -997 | 41,004 | 44,511 | 16.74% | +3,507 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 236,746 | 280,082 | +43,336 | 8,109 | 11,385 | 4.28% | +3,277 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 627,338 | 641,829 | +14,491 | 22,358 | 25,346 | 9.53% | +2,987 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 458,117 | 484,980 | +26,863 | 15,182 | 17,246 | 6.49% | +2,064 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 383,233 | 383,209 | -24 | 11,968 | 13,248 | 4.98% | +1,279 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 227,721 | 246,249 | +18,528 | 12,167 | 13,418 | 5.05% | +1,251 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 186,745 | 187,525 | +780 | 11,158 | 11,947 | 4.49% | +789 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 215,747 | 217,753 | +2,006 | 5,586 | 6,304 | 2.37% | +718 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 981,282 | 1,010,208 | +28,926 | 22,030 | 22,730 | 8.55% | +700 |
| ISHARES TR MSCI USA QLT FCT | 10,470 | 12,865 | +2,395 | 1,789 | 2,352 | 0.88% | +563 |
| SPDR SERIES TRUST ST STR P500ETF | 96,156 | 94,704 | -1,452 | 6,323 | 6,884 | 2.59% | +561 |
| CAPITAL GROUP CONSERVATIVE E SHS | 116,816 | 128,035 | +11,219 | 3,167 | 3,662 | 1.38% | +494 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 13,574 | +13,574 | 0 | 365 | 0.14% | +365 |
| AMERICAN CENTY ETF TR | 34,107 | 37,856 | +3,749 | 2,224 | 2,582 | 0.97% | +358 |
| ISHARES TR MSCI INTL QUALTY | 0 | 7,899 | +7,899 | 0 | 341 | 0.13% | +341 |
| AMERICAN CENTY ETF TR | 66,234 | 66,516 | +282 | 5,774 | 6,060 | 2.28% | +286 |
| ISHARES TR | 75,196 | 77,776 | +2,580 | 6,221 | 6,445 | 2.42% | +224 |
| FIRST TR EXCH TRADED FD III | 359,891 | 367,561 | +7,670 | 6,330 | 6,543 | 2.46% | +212 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,523 | +3,523 | 0 | 211 | 0.08% | +211 |
| VANGUARD INDEX FDS | 2,424 | 2,530 | +106 | 1,246 | 1,437 | 0.54% | +191 |
| ISHARES TR | 15,647 | 15,647 | 0 | 1,821 | 2,012 | 0.76% | +191 |
| ISHARES TR | 35,883 | 38,971 | +3,088 | 3,266 | 3,439 | 1.29% | +173 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 67,901 | 67,856 | -45 | 1,829 | 2,001 | 0.75% | +172 |
| ISHARES TR | 2,934 | 3,744 | +810 | 272 | 412 | 0.16% | +140 |
| ISHARES TR ESG AWR MSCI USA | 8,107 | 8,107 | 0 | 988 | 1,097 | 0.41% | +109 |
| FIDELITY COVINGTON TRUST | 2,477 | 2,477 | 0 | 399 | 489 | 0.18% | +89 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 8,103 | 10,871 | +2,768 | 221 | 300 | 0.11% | +79 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,233 | 24,239 | +6 | 635 | 712 | 0.27% | +77 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,571 | 6,360 | +789 | 272 | 346 | 0.13% | +75 |
| ISHARES TR | 1,919 | 1,954 | +35 | 270 | 339 | 0.13% | +69 |
| ISHARES TR | 9,171 | 9,470 | +299 | 541 | 601 | 0.23% | +61 |
| ISHARES TR | 4,001 | 3,978 | -23 | 400 | 446 | 0.17% | +45 |
| AMAZON COM INC(AMZN) | 1,827 | 1,775 | -52 | 348 | 389 | 0.15% | +42 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 26,990 | 26,826 | -164 | 1,006 | 1,048 | 0.39% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 811 | 811 | 0 | 202 | 239 | 0.09% | +37 |
| CASEYS GEN STORES INC(CASY) | 531 | 510 | -21 | 230 | 260 | 0.10% | +30 |
| AMERICAN CENTY ETF TR | 3,196 | 3,206 | +10 | 295 | 323 | 0.12% | +28 |
| ISHARES TR CORE UNIVRSL USD | 9,444 | 10,007 | +563 | 435 | 463 | 0.17% | +27 |
| SCHWAB STRATEGIC TR | 13,903 | 14,524 | +621 | 322 | 338 | 0.13% | +16 |
| VODAFONE GROUP PLC NEW(VOD) | 10,196 | 10,196 | 0 | 96 | 109 | 0.04% | +13 |
| ISHARES TR | 2,866 | 2,982 | +116 | 269 | 280 | 0.11% | +11 |
| ISHARES TR | 2,276 | 2,076 | -200 | 1,279 | 1,289 | 0.48% | +10 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 7,044 | 7,044 | 0 | 206 | 206 | 0.08% | 0 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 16,094 | 16,114 | +20 | 432 | 430 | 0.16% | -2 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 11,361 | 11,487 | +126 | 163 | 161 | 0.06% | -2 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 11,064 | 11,089 | +25 | 277 | 273 | 0.10% | -4 |
| OWENS CORNING NEW(OC) | 1,809 | 1,813 | +4 | 258 | 249 | 0.09% | -9 |
| ALTRIA GROUP INC(MO) | 4,861 | 4,818 | -43 | 292 | 282 | 0.11% | -9 |
| FORD MTR CO(F) | 13,668 | 11,138 | -2,530 | 137 | 121 | 0.05% | -16 |
| APPLE INC(AAPL) | 1,184 | 1,144 | -40 | 263 | 235 | 0.09% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 457 | 434 | -23 | 243 | 211 | 0.08% | -33 |
| EXXON MOBIL CORP | 4,057 | 4,060 | +3 | 482 | 438 | 0.16% | -45 |
| CHEVRON CORP NEW(CVX) | 2,673 | 2,668 | -5 | 447 | 382 | 0.14% | -65 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.27% | -70 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,803 | 0 | -2,803 | 236 | 0 | — | -236 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 20,987 | 14,417 | -6,570 | 883 | 609 | 0.23% | -273 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 21,908 | 14,485 | -7,423 | 1,000 | 665 | 0.25% | -335 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 8,013 | 0 | -8,013 | 337 | 0 | — | -337 |
| ELI LILLY & CO(LLY) | 601 | 0 | -601 | 496 | 0 | — | -496 |
| ECOLAB INC(ECL) | 2,010 | 0 | -2,010 | 510 | 0 | — | -510 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 73,791 | 60,771 | -13,020 | 5,661 | 4,778 | 1.80% | -883 |