Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,241,932 | 1,238,489 | -3,443 | 44,511 | 47,769 | 16.91% | +3,258 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 978,124 | 976,506 | -1,618 | 36,122 | 38,611 | 13.67% | +2,489 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 641,829 | 645,853 | +4,024 | 25,346 | 27,145 | 9.61% | +1,799 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 484,980 | 485,009 | +29 | 17,246 | 18,319 | 6.49% | +1,073 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 280,082 | 283,374 | +3,292 | 11,385 | 12,446 | 4.41% | +1,060 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 187,525 | 187,070 | -455 | 11,947 | 12,807 | 4.53% | +860 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 246,249 | 253,289 | +7,040 | 13,418 | 14,075 | 4.98% | +657 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,010,208 | 1,029,090 | +18,882 | 22,730 | 23,381 | 8.28% | +651 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 383,209 | 380,921 | -2,288 | 13,248 | 13,846 | 4.90% | +599 |
| AMERICAN CENTY ETF TR | 66,516 | 66,588 | +72 | 6,060 | 6,627 | 2.35% | +568 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 217,753 | 217,036 | -717 | 6,304 | 6,843 | 2.42% | +539 |
| SPDR SERIES TRUST ST STR P500ETF | 94,704 | 93,972 | -732 | 6,884 | 7,362 | 2.61% | +478 |
| CAPITAL GROUP CONSERVATIVE E SHS | 128,035 | 133,761 | +5,726 | 3,662 | 4,028 | 1.43% | +366 |
| FIRST TR EXCH TRADED FD III | 367,561 | 375,173 | +7,612 | 6,543 | 6,843 | 2.42% | +301 |
| ISHARES TR | 0 | 1,040 | +1,040 | 0 | 215 | 0.08% | +215 |
| AMERICAN CENTY ETF TR | 37,856 | 38,136 | +280 | 2,582 | 2,756 | 0.98% | +174 |
| ISHARES TR MSCI USA QLT FCT | 12,865 | 12,872 | +7 | 2,352 | 2,504 | 0.89% | +152 |
| ISHARES TR | 38,971 | 40,075 | +1,104 | 3,439 | 3,582 | 1.27% | +142 |
| ISHARES TR | 15,647 | 15,486 | -161 | 2,012 | 2,141 | 0.76% | +129 |
| VANGUARD INDEX FDS | 2,530 | 2,536 | +6 | 1,437 | 1,553 | 0.55% | +116 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 10,871 | 14,601 | +3,730 | 300 | 405 | 0.14% | +105 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 11,089 | 14,791 | +3,702 | 273 | 374 | 0.13% | +101 |
| ISHARES TR | 2,076 | 2,076 | 0 | 1,289 | 1,389 | 0.49% | +100 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 60,771 | 58,477 | -2,294 | 4,778 | 4,873 | 1.73% | +94 |
| ISHARES TR ESG AWR MSCI USA | 8,107 | 8,055 | -52 | 1,097 | 1,173 | 0.42% | +76 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 26,826 | 26,826 | 0 | 1,048 | 1,123 | 0.40% | +75 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 67,856 | 67,846 | -10 | 2,001 | 2,062 | 0.73% | +61 |
| FIDELITY COVINGTON TRUST | 2,477 | 2,461 | -16 | 489 | 547 | 0.19% | +58 |
| APPLE INC(AAPL) | 1,144 | 1,144 | 0 | 235 | 291 | 0.10% | +57 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,239 | 24,242 | +3 | 712 | 761 | 0.27% | +49 |
| ISHARES TR | 9,470 | 9,545 | +75 | 601 | 647 | 0.23% | +46 |
| ALTRIA GROUP INC(MO) | 4,818 | 4,925 | +107 | 282 | 325 | 0.12% | +43 |
| ISHARES TR | 1,954 | 1,947 | -7 | 339 | 381 | 0.13% | +43 |
| ISHARES TR | 77,776 | 78,156 | +380 | 6,445 | 6,484 | 2.30% | +39 |
| ISHARES INC CORE MSCI EMKT | 3,523 | 3,711 | +188 | 211 | 245 | 0.09% | +33 |
| CHEVRON CORP NEW(CVX) | 2,668 | 2,671 | +3 | 382 | 415 | 0.15% | +33 |
| CASEYS GEN STORES INC(CASY) | 510 | 510 | 0 | 260 | 288 | 0.10% | +28 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,360 | 6,312 | -48 | 346 | 374 | 0.13% | +27 |
| ISHARES TR | 3,744 | 3,632 | -112 | 412 | 438 | 0.16% | +26 |
| AMERICAN CENTY ETF TR | 3,206 | 3,214 | +8 | 323 | 349 | 0.12% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.27% | +25 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 13,574 | 13,610 | +36 | 365 | 386 | 0.14% | +22 |
| EXXON MOBIL CORP | 4,060 | 4,064 | +4 | 438 | 458 | 0.16% | +20 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 16,114 | 16,134 | +20 | 430 | 440 | 0.16% | +10 |
| VODAFONE GROUP PLC NEW(VOD) | 10,196 | 10,221 | +25 | 109 | 119 | 0.04% | +10 |
| OWENS CORNING NEW(OC) | 1,813 | 1,817 | +4 | 249 | 257 | 0.09% | +8 |
| ISHARES TR MSCI INTL QUALTY | 7,899 | 7,899 | 0 | 341 | 349 | 0.12% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 434 | 434 | 0 | 211 | 218 | 0.08% | +7 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 11,487 | 11,615 | +128 | 161 | 168 | 0.06% | +7 |
| SCHWAB STRATEGIC TR | 14,524 | 14,540 | +16 | 338 | 341 | 0.12% | +4 |
| ISHARES TR | 2,982 | 2,947 | -35 | 280 | 280 | 0.10% | 0 |
| AMAZON COM INC(AMZN) | 1,775 | 1,775 | 0 | 389 | 390 | 0.14% | 0 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 7,044 | 7,044 | 0 | 206 | 207 | 0.07% | 0 |
| FORD MTR CO(F) | 11,138 | 10,001 | -1,137 | 121 | 120 | 0.04% | -1 |
| ISHARES TR | 3,978 | 3,865 | -113 | 446 | 440 | 0.16% | -5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 811 | 811 | 0 | 239 | 229 | 0.08% | -10 |
| ISHARES TR CORE UNIVRSL USD | 10,007 | 9,568 | -439 | 463 | 447 | 0.16% | -16 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 14,417 | 12,122 | -2,295 | 609 | 518 | 0.18% | -91 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 14,485 | 11,324 | -3,161 | 665 | 519 | 0.18% | -146 |