Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf Trust Short-Duration Fixed Income SHOR DUR FIX ETF | 47,616 | 109,964 | +62,348 | 2,273 | 5,155 | 1.82% | +2,882 |
| Dimensional Etf Trust Core Fixed Income CORE FIXE IN ETF | 175,160 | 229,052 | +53,892 | 7,565 | 9,453 | 3.33% | +1,888 |
| Apple Inc Ordinary Shares(AAPL) | 55,553 | 59,173 | +3,620 | 12,944 | 14,818 | 5.23% | +1,874 |
| Microsoft(MSFT) | 0 | 14,024 | +14,024 | 0 | 5,911 | 2.09% | +5,911 |
| Vanguard Group, Inc. Short-Term Bond Etf | 94,659 | 106,394 | +11,735 | 7,449 | 8,221 | 2.90% | +772 |
| Amazon.com Inc. Ordinary Shares(AMZN) | 0 | 16,663 | +16,663 | 0 | 3,656 | 1.29% | +3,656 |
| Dimensional Etf Trust Global Core Plus Fixed Income GLOB CO PLUS ETF | 8,800 | 20,175 | +11,375 | 485 | 1,066 | 0.38% | +581 |
| Vanguard Group, Inc. Growth Etf | 7,191 | 7,992 | +801 | 2,761 | 3,280 | 1.16% | +519 |
| Nvidia Corp Ordinary Shares(NVDA) | 0 | 35,775 | +35,775 | 0 | 4,804 | 1.69% | +4,804 |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | 11,904 | 13,229 | +1,325 | 5,479 | 5,996 | 2.12% | +518 |
| Alphabet Inc Ordinary Shares - Class C(GOOG) | 0 | 15,744 | +15,744 | 0 | 2,998 | 1.06% | +2,998 |
| Vanguard Group, Inc. Intermediate-Term Bond Etf | 131,282 | 143,845 | +12,563 | 10,289 | 10,750 | 3.79% | +461 |
| Tesla Inc Ordinary Shares(TSLA) | 2,740 | 2,866 | +126 | 717 | 1,157 | 0.41% | +441 |
| Vanguard Group, Inc. Total International Bond Etf TOTAL INT BD ETF | 130,212 | 139,817 | +9,605 | 6,547 | 6,858 | 2.42% | +311 |
| Micron Technology Inc. Ordinary Shares(MU) | 0 | 16,620 | +16,620 | 0 | 1,399 | 0.49% | +1,399 |
| Dimensional Etf Trust U.S. Targeted Value US TARGETED VLU | 87,659 | 92,724 | +5,065 | 4,876 | 5,161 | 1.82% | +285 |
| Vanguard Group, Inc. Dividend Appreciation Ftf | 32,415 | 34,109 | +1,694 | 6,420 | 6,680 | 2.36% | +259 |
| Vanguard High Dividend Yield Etf | 49,282 | 51,403 | +2,121 | 6,318 | 6,559 | 2.31% | +241 |
| Marvell Technology Inc Ordinary Shares(MRVL) | 0 | 6,163 | +6,163 | 0 | 681 | 0.24% | +681 |
| JPMorgan Chase & Co.(JPM) | 0 | 8,633 | +8,633 | 0 | 2,069 | 0.73% | +2,069 |
| Dimensional Etf Trust U.S. Core Equity 2 US COR EQU 2 ETF | 44,975 | 50,328 | +5,353 | 1,542 | 1,741 | 0.61% | +199 |
| Dimensional Etf Trust US Large Cap Value US LARG VALU ETF | 15,985 | 22,660 | +6,675 | 492 | 680 | 0.24% | +188 |
| Snowflake Inc Ordinary Shares - Class A(SNOW) | 0 | 4,414 | +4,414 | 0 | 682 | 0.24% | +682 |
| Walmart Inc(WMT) | 12,741 | 13,148 | +407 | 1,029 | 1,188 | 0.42% | +159 |
| Vanguard Group, Inc. Financials Etf FINANCIALS ETF | 28,456 | 27,814 | -642 | 3,128 | 3,284 | 1.16% | +156 |
| Check Point Software Tech ORD | 0 | 825 | +825 | 0 | 154 | 0.05% | +154 |
| Salesforce Inc Ordinary Shares(CRM) | 0 | 2,433 | +2,433 | 0 | 813 | 0.29% | +813 |
| Mercadolibre Inc Ordinary Shares(MELI) | 0 | 339 | +339 | 0 | 576 | 0.20% | +576 |
| Vanguard Group, Inc. Mid-Cap Etf | 9,871 | 10,342 | +471 | 2,604 | 2,732 | 0.96% | +127 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A(CRWD) | 0 | 1,868 | +1,868 | 0 | 639 | 0.23% | +639 |
| Taiwan Semiconductor Manufacturing LTD(TSM) | 0 | 5,244 | +5,244 | 0 | 1,036 | 0.37% | +1,036 |
| Axon Enterprise Inc Ordinary Shares(AXON) | 580 | 580 | 0 | 232 | 345 | 0.12% | +113 |
| Caterpiller, Inc DEL(CAT) | 3,936 | 4,550 | +614 | 1,539 | 1,651 | 0.58% | +111 |
| Alphabet Inc Ordinary Shares - Class A(GOOG) | 0 | 1,874 | +1,874 | 0 | 355 | 0.13% | +355 |
| Ies Holdings Inc Ordinary Shares(IESC) | 0 | 525 | +525 | 0 | 106 | 0.04% | +106 |
| Dimensional Etf Trust Inflation-Protected Securities INFLATION PROTE | 0 | 2,500 | +2,500 | 0 | 101 | 0.04% | +101 |
| Vanguard Group, Inc. Small Cap Etf | 8,329 | 8,634 | +305 | 1,976 | 2,075 | 0.73% | +99 |
| Vanguard Group, Inc. Information Technology Etf INF TECH ETF | 0 | 2,745 | +2,745 | 0 | 1,707 | 0.60% | +1,707 |
| PNC Financial Services Group, Inc.(PNC) | 0 | 1,132 | +1,132 | 0 | 218 | 0.08% | +218 |
| Vanguard Group, Inc. Industrials Etf INDUSTRIAL ETF | 3,032 | 3,441 | +409 | 789 | 875 | 0.31% | +87 |
| Broadcom Inc Ordinary Shares(AVGO) | 0 | 1,390 | +1,390 | 0 | 322 | 0.11% | +322 |
| Costco Wholesale Corp Ordinary Shares(COST) | 0 | 2,253 | +2,253 | 0 | 2,064 | 0.73% | +2,064 |
| Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 57,773 | 58,973 | +1,200 | 5,854 | 5,933 | 2.09% | +79 |
| Ge Aerospace Ordinary Shares(GE) | 1,513 | 2,165 | +652 | 285 | 361 | 0.13% | +76 |
| Allison Transmission Holdings Inc Ordinary Shares(ALSN) | 0 | 700 | +700 | 0 | 76 | 0.03% | +76 |
| Ge Vernova Inc. Ordinary Shares(GEV) | 0 | 441 | +441 | 0 | 145 | 0.05% | +145 |
| Abbott Labs | 4,543 | 5,212 | +669 | 518 | 590 | 0.21% | +72 |
| Vanguard Group, Inc. Mega Cap Growth Etf | 0 | 1,546 | +1,546 | 0 | 531 | 0.19% | +531 |
| PepsiCo, Inc.(PEP) | 2,140 | 2,842 | +702 | 364 | 432 | 0.15% | +68 |
| Goldman Sachs Group, Inc. Ordinary Shares(GS) | 1,194 | 1,150 | -44 | 591 | 659 | 0.23% | +67 |
| Barrick Gold Corp. Ordinary Shares | 0 | 7,500 | +7,500 | 0 | 116 | 0.04% | +116 |
| Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD | 0 | 7,515 | +7,515 | 0 | 586 | 0.21% | +586 |
| Honeywell International Inc Ordinary Shares(HON) | 0 | 3,312 | +3,312 | 0 | 748 | 0.26% | +748 |
| Merck & Co Inc Ordinary Shares(MRK) | 0 | 14,327 | +14,327 | 0 | 1,425 | 0.50% | +1,425 |
| Motorola Solutions Inc Ordinary Shares(MSI) | 0 | 136 | +136 | 0 | 63 | 0.02% | +63 |
| Discover Financial Services Ordinary Shares | 0 | 1,892 | +1,892 | 0 | 328 | 0.12% | +328 |
| Automatic Data Processing | 0 | 4,142 | +4,142 | 0 | 1,212 | 0.43% | +1,212 |
| Disney Walt Co.(DIS) | 2,896 | 3,040 | +144 | 279 | 339 | 0.12% | +60 |
| Oneok Inc. Ordinary Shares(OKE) | 0 | 1,040 | +1,040 | 0 | 104 | 0.04% | +104 |
| Mueller Industries, Inc. Ordinary Shares(MLI) | 0 | 725 | +725 | 0 | 58 | 0.02% | +58 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF | 4,270 | 4,345 | +75 | 858 | 914 | 0.32% | +57 |
| Visa Inc Ordinary Shares - Class A(V) | 0 | 2,067 | +2,067 | 0 | 653 | 0.23% | +653 |
| Henry Schein Inc. Ordinary Shares(HSIC) | 0 | 800 | +800 | 0 | 55 | 0.02% | +55 |
| Xcel Energy Common(XEL) | 1,766 | 2,526 | +760 | 115 | 171 | 0.06% | +55 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 1,791 | 1,845 | +54 | 1,025 | 1,080 | 0.38% | +55 |
| Vanguard Group, Inc. S&p 500 Value Etf | 0 | 400 | +400 | 0 | 74 | 0.03% | +74 |
| Deere & Co.(DE) | 2,861 | 2,943 | +82 | 1,194 | 1,247 | 0.44% | +53 |
| Vanguard Group, Inc. Value Etf | 18,163 | 19,038 | +875 | 3,171 | 3,223 | 1.14% | +52 |
| Target Corp.(TGT) | 0 | 812 | +812 | 0 | 110 | 0.04% | +110 |
| Cisco Systems, Inc.(CSCO) | 0 | 4,365 | +4,365 | 0 | 258 | 0.09% | +258 |
| IBM Common(IBM) | 3,750 | 4,001 | +251 | 829 | 880 | 0.31% | +50 |
| Boeing Co Common(BA) | 0 | 1,975 | +1,975 | 0 | 350 | 0.12% | +350 |
| Freeport-McMoRan Inc Ordinary Shares(FCX) | 0 | 1,382 | +1,382 | 0 | 53 | 0.02% | +53 |
| Wells Fargo & Co. Common Stock(WFC) | 0 | 3,379 | +3,379 | 0 | 237 | 0.08% | +237 |
| Caseys General Stores Inc(CASY) | 1,794 | 1,813 | +19 | 674 | 718 | 0.25% | +44 |
| Dimensional Etf Trust US High Profitability US HIGH PROF ETF | 14,078 | 15,444 | +1,366 | 480 | 522 | 0.18% | +42 |
| AT&T, Inc.(T) | 0 | 20,543 | +20,543 | 0 | 468 | 0.17% | +468 |
| Alps Etf Trust Alerian Mlp ALERIAN MLP | 0 | 837 | +837 | 0 | 40 | 0.01% | +40 |
| Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf CORE UNIVRSL USD | 0 | 9,847 | +9,847 | 0 | 445 | 0.16% | +445 |
| Ishares Trust Cybersecurity And Tech Etf CYBERSECURITY | 0 | 8,145 | +8,145 | 0 | 397 | 0.14% | +397 |
| Ionq Inc Ordinary Shares(IONQ) | 0 | 860 | +860 | 0 | 36 | 0.01% | +36 |
| McDonalds Corp.(MCD) | 2,270 | 2,505 | +235 | 691 | 726 | 0.26% | +35 |
| American Express Co.(AXP) | 0 | 1,223 | +1,223 | 0 | 363 | 0.13% | +363 |
| Fiserv, Inc.(FISV) | 0 | 1,345 | +1,345 | 0 | 276 | 0.10% | +276 |
| Blackstone Inc Ordinary Shares(BX) | 1,747 | 1,747 | 0 | 268 | 301 | 0.11% | +34 |
| Hershey Company Ordinary Shares(HSY) | 0 | 310 | +310 | 0 | 52 | 0.02% | +52 |
| Roblox Corporation Ordinary Shares - Class A(RBLX) | 0 | 2,428 | +2,428 | 0 | 140 | 0.05% | +140 |
| Intel Corp.(INTC) | 0 | 10,384 | +10,384 | 0 | 208 | 0.07% | +208 |
| West Bancorporation | 0 | 8,354 | +8,354 | 0 | 181 | 0.06% | +181 |
| Truist Financial Corporation Ordinary Shares(TFC) | 0 | 1,169 | +1,169 | 0 | 51 | 0.02% | +51 |
| Cummins Inc. Ordinary Shares(CMI) | 1,127 | 1,127 | 0 | 365 | 393 | 0.14% | +28 |
| General Mills Inc.(GIS) | 0 | 2,842 | +2,842 | 0 | 181 | 0.06% | +181 |
| Morgan Stanley Ordinary Shares(MS) | 0 | 2,978 | +2,978 | 0 | 374 | 0.13% | +374 |
| Vanguard Group, Inc. Large Cap Etf | 0 | 2,305 | +2,305 | 0 | 622 | 0.22% | +622 |
| Shell Plc ADR (Representing - Ordinary Shares)(SHEL) | 0 | 1,282 | +1,282 | 0 | 80 | 0.03% | +80 |
| Coterra Energy Inc Ordinary Shares | 0 | 1,003 | +1,003 | 0 | 26 | 0.01% | +26 |
| Ssga Active Trust Utilities Select Sector Spdr Etf ST STR UTIL ETF | 0 | 935 | +935 | 0 | 71 | 0.02% | +71 |
| Docusign Inc Ordinary Shares(DOCU) | 0 | 899 | +899 | 0 | 81 | 0.03% | +81 |
| Adams Funds Natural Resources Fund | 0 | 1,148 | +1,148 | 0 | 25 | 0.01% | +25 |
| US Bancorp DEL(USB) | 9,476 | 9,576 | +100 | 433 | 458 | 0.16% | +25 |