Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 93,664 | +93,664 | 0 | 7,514 | 2.59% | +7,514 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,029,090 | 1,084,574 | +55,484 | 23,381 | 24,555 | 8.48% | +1,174 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,238,489 | 1,235,099 | -3,390 | 47,769 | 48,898 | 16.88% | +1,129 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 645,853 | 647,710 | +1,857 | 27,145 | 28,266 | 9.76% | +1,121 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 380,921 | 382,023 | +1,102 | 13,846 | 14,559 | 5.03% | +712 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 976,506 | 975,708 | -798 | 38,611 | 39,253 | 13.55% | +642 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 253,289 | 271,104 | +17,815 | 14,075 | 14,659 | 5.06% | +583 |
| ISHARES TR CORE UNIVRSL USD | 0 | 7,533 | +7,533 | 0 | 351 | 0.12% | +351 |
| CAPITAL GROUP CONSERVATIVE E SHS | 133,761 | 143,212 | +9,451 | 4,028 | 4,367 | 1.51% | +339 |
| FIRST TR EXCH TRADED FD III | 375,173 | 394,155 | +18,982 | 6,843 | 7,182 | 2.48% | +338 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 187,070 | 188,529 | +1,459 | 12,807 | 13,135 | 4.53% | +328 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 14,791 | 27,074 | +12,283 | 374 | 690 | 0.24% | +316 |
| ISHARES TR | 78,156 | 81,947 | +3,791 | 6,484 | 6,787 | 2.34% | +303 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 217,036 | 218,949 | +1,913 | 6,843 | 7,131 | 2.46% | +288 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 10,796 | +10,796 | 0 | 286 | 0.10% | +286 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 485,009 | 488,388 | +3,379 | 18,319 | 18,573 | 6.41% | +255 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,307 | +2,307 | 0 | 215 | 0.07% | +215 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 7,044 | +7,044 | 0 | 206 | 0.07% | +206 |
| ISHARES TR | 0 | 426 | +426 | 0 | 201 | 0.07% | +201 |
| AMERICAN CENTY ETF TR | 66,588 | 66,902 | +314 | 6,627 | 6,823 | 2.35% | +195 |
| ISHARES TR | 40,075 | 42,670 | +2,595 | 3,582 | 3,719 | 1.28% | +138 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 67,846 | 69,114 | +1,268 | 2,062 | 2,188 | 0.76% | +126 |
| AMERICAN CENTY ETF TR | 38,136 | 37,976 | -160 | 2,756 | 2,877 | 0.99% | +122 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 16,134 | 19,580 | +3,446 | 440 | 536 | 0.19% | +96 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 14,601 | 17,097 | +2,496 | 405 | 472 | 0.16% | +67 |
| ISHARES TR | 2,076 | 2,104 | +28 | 1,389 | 1,441 | 0.50% | +52 |
| ISHARES TR | 15,486 | 15,486 | 0 | 2,141 | 2,191 | 0.76% | +50 |
| VANGUARD INDEX FDS | 2,536 | 2,553 | +17 | 1,553 | 1,601 | 0.55% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 434 | 516 | +82 | 218 | 259 | 0.09% | +41 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 24,242 | 24,246 | +4 | 761 | 794 | 0.27% | +33 |
| EXXON MOBIL CORP | 4,064 | 4,067 | +3 | 458 | 489 | 0.17% | +31 |
| AMAZON COM INC(AMZN) | 1,775 | 1,775 | 0 | 390 | 410 | 0.14% | +20 |
| APPLE INC(AAPL) | 1,144 | 1,125 | -19 | 291 | 306 | 0.11% | +15 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,312 | 6,366 | +54 | 374 | 387 | 0.13% | +13 |
| ISHARES TR | 1,040 | 1,070 | +30 | 215 | 227 | 0.08% | +12 |
| FORD MTR CO(F) | 10,001 | 10,002 | +1 | 120 | 131 | 0.05% | +12 |
| AMERICAN CENTY ETF TR | 3,214 | 3,223 | +9 | 349 | 360 | 0.12% | +11 |
| ISHARES TR | 9,545 | 9,208 | -337 | 647 | 658 | 0.23% | +10 |
| FIDELITY COVINGTON TRUST | 2,461 | 2,462 | +1 | 547 | 553 | 0.19% | +6 |
| ISHARES TR | 3,632 | 3,605 | -27 | 438 | 444 | 0.15% | +6 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 11,615 | 11,985 | +370 | 168 | 169 | 0.06% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.26% | +1 |
| ISHARES INC CORE MSCI EMKT | 3,711 | 3,549 | -162 | 245 | 239 | 0.08% | -6 |
| SCHWAB STRATEGIC TR | 14,540 | 14,338 | -202 | 341 | 335 | 0.12% | -6 |
| CASEYS GEN STORES INC(CASY) | 510 | 510 | 0 | 288 | 282 | 0.10% | -6 |
| ISHARES TR | 1,947 | 1,830 | -117 | 381 | 366 | 0.13% | -16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 811 | 711 | -100 | 229 | 211 | 0.07% | -18 |
| CHEVRON CORP NEW(CVX) | 2,671 | 2,573 | -98 | 415 | 392 | 0.14% | -23 |
| ISHARES TR | 3,865 | 3,622 | -243 | 440 | 413 | 0.14% | -28 |
| ISHARES TR | 2,947 | 2,532 | -415 | 280 | 241 | 0.08% | -39 |
| ALTRIA GROUP INC(MO) | 4,925 | 4,933 | +8 | 325 | 284 | 0.10% | -41 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 12,122 | 10,989 | -1,133 | 518 | 468 | 0.16% | -51 |
| OWENS CORNING NEW(OC) | 1,817 | 1,822 | +5 | 257 | 204 | 0.07% | -53 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 11,324 | 10,045 | -1,279 | 519 | 461 | 0.16% | -58 |
| ISHARES TR ESG AWR MSCI USA | 8,055 | 7,306 | -749 | 1,173 | 1,088 | 0.38% | -84 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 26,826 | 24,316 | -2,510 | 1,123 | 1,021 | 0.35% | -102 |
| VODAFONE GROUP PLC NEW(VOD) | 10,221 | 0 | -10,221 | 119 | 0 | — | -119 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 58,477 | 55,085 | -3,392 | 4,873 | 4,745 | 1.64% | -127 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 283,374 | 275,708 | -7,666 | 12,446 | 12,261 | 4.23% | -185 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 7,044 | 0 | -7,044 | 207 | 0 | — | -207 |
| ISHARES TR MSCI INTL QUALTY | 7,899 | 0 | -7,899 | 349 | 0 | — | -349 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 13,610 | 0 | -13,610 | 386 | 0 | — | -386 |
| ISHARES TR MSCI USA QLT FCT | 12,872 | 10,570 | -2,302 | 2,504 | 2,099 | 0.72% | -404 |
| ISHARES TR CORE UNIVRSL USD | 9,568 | 0 | -9,568 | 447 | 0 | — | -447 |
| SPDR SERIES TRUST ST STR P500ETF | 93,972 | 0 | -93,972 | 7,362 | 0 | — | -7,362 |