Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 280,419 | 506,033 | +225,614 | 7,260 | 14,650 | 2.59% | +7,390 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 30,193 | 175,624 | +145,431 | 1,474 | 8,695 | 1.54% | +7,221 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 144,268 | 328,984 | +184,716 | 4,572 | 11,705 | 2.07% | +7,133 |
| ISHARES TR | 0 | 279,911 | +279,911 | 0 | 17,769 | 3.14% | +17,769 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 199,923 | +199,923 | 0 | 5,768 | 1.02% | +5,768 |
| ISHARES TR | 83,101 | 101,643 | +18,542 | 15,837 | 19,863 | 3.51% | +4,026 |
| SPDR SERIES TRUST ST LON TREAS ETF | 543,295 | 707,149 | +163,854 | 14,810 | 18,796 | 3.32% | +3,986 |
| VANGUARD WORLD FD | 33,954 | 43,188 | +9,234 | 6,838 | 9,714 | 1.72% | +2,876 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 442,818 | +442,818 | 0 | 24,116 | 4.26% | +24,116 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 49,942 | +49,942 | 0 | 2,602 | 0.46% | +2,602 |
| ISHARES TR | 0 | 244,403 | +244,403 | 0 | 26,909 | 4.75% | +26,909 |
| ISHARES TR MSCI USA QLT FCT | 140,946 | 144,337 | +3,391 | 24,086 | 26,388 | 4.66% | +2,301 |
| VANGUARD INDEX FDS | 0 | 28,428 | +28,428 | 0 | 16,148 | 2.85% | +16,148 |
| ISHARES TR | 0 | 76,214 | +76,214 | 0 | 13,206 | 2.33% | +13,206 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 283,931 | +283,931 | 0 | 19,029 | 3.36% | +19,029 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 320,273 | 324,996 | +4,723 | 12,311 | 13,767 | 2.43% | +1,456 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 11,010 | +11,010 | 0 | 7,303 | 1.29% | +7,303 |
| VANGUARD INDEX FDS | 15,322 | 15,875 | +553 | 5,682 | 6,960 | 1.23% | +1,278 |
| PIMCO ETF TR MULTISECTOR BD | 310,846 | 351,572 | +40,726 | 8,191 | 9,331 | 1.65% | +1,140 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 10,197 | +10,197 | 0 | 1,049 | 0.19% | +1,049 |
| WISDOMTREE TR(WT) | 0 | 120,315 | +120,315 | 0 | 4,769 | 0.84% | +4,769 |
| INVESCO EXCH TRADED FD TR II | 0 | 53,166 | +53,166 | 0 | 5,980 | 1.06% | +5,980 |
| VANGUARD TAX-MANAGED FDS | 175,158 | 172,513 | -2,645 | 8,903 | 9,835 | 1.74% | +932 |
| MICROSOFT CORP(MSFT) | 0 | 6,365 | +6,365 | 0 | 3,166 | 0.56% | +3,166 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,558 | +15,558 | 0 | 2,458 | 0.43% | +2,458 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 23,733 | +23,733 | 0 | 794 | 0.14% | +794 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 227,971 | 228,821 | +850 | 7,120 | 7,910 | 1.40% | +791 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 209,890 | 207,592 | -2,298 | 7,642 | 8,405 | 1.48% | +763 |
| FIDELITY COVINGTON TRUST | 0 | 11,004 | +11,004 | 0 | 691 | 0.12% | +691 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 198,438 | 203,838 | +5,400 | 6,576 | 7,248 | 1.28% | +672 |
| BROADCOM INC(AVGO) | 0 | 5,164 | +5,164 | 0 | 1,423 | 0.25% | +1,423 |
| JPMORGAN CHASE & CO.(JPM) | 7,589 | 8,643 | +1,054 | 1,862 | 2,506 | 0.44% | +644 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 19,426 | +19,426 | 0 | 567 | 0.10% | +567 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,060 | +5,060 | 0 | 1,584 | 0.28% | +1,584 |
| ISHARES TR | 0 | 18,243 | +18,243 | 0 | 5,552 | 0.98% | +5,552 |
| ORACLE CORP(ORCL) | 5,765 | 6,107 | +342 | 806 | 1,335 | 0.24% | +529 |
| VANGUARD SPECIALIZED FUNDS | 0 | 48,937 | +48,937 | 0 | 10,016 | 1.77% | +10,016 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 12,409 | +12,409 | 0 | 458 | 0.08% | +458 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 11,804 | +11,804 | 0 | 397 | 0.07% | +397 |
| BLACKROCK ETF TRUST II | 167,234 | 173,252 | +6,018 | 8,760 | 9,155 | 1.62% | +395 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,055 | +2,055 | 0 | 370 | 0.07% | +370 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 9,196 | +9,196 | 0 | 363 | 0.06% | +363 |
| ISHARES TR | 0 | 16,878 | +16,878 | 0 | 1,896 | 0.33% | +1,896 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,157 | +6,157 | 0 | 3,804 | 0.67% | +3,804 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 12,405 | +12,405 | 0 | 333 | 0.06% | +333 |
| ISHARES TR | 10,610 | 12,050 | +1,440 | 1,295 | 1,627 | 0.29% | +333 |
| VANGUARD INTL EQUITY INDEX F | 51,323 | 51,256 | -67 | 3,113 | 3,445 | 0.61% | +332 |
| ISHARES TR | 110,888 | 114,211 | +3,323 | 10,399 | 10,723 | 1.89% | +324 |
| VANGUARD INTL EQUITY INDEX F | 76,214 | 76,286 | +72 | 3,449 | 3,773 | 0.67% | +324 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 9,748 | +9,748 | 0 | 312 | 0.06% | +312 |
| ISHARES TR | 0 | 8,950 | +8,950 | 0 | 3,039 | 0.54% | +3,039 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 7,551 | +7,551 | 0 | 307 | 0.05% | +307 |
| GOLDMAN SACHS ETF TR | 61,110 | 60,334 | -776 | 3,556 | 3,863 | 0.68% | +307 |
| SCHWAB STRATEGIC TR | 0 | 7,524 | +7,524 | 0 | 301 | 0.05% | +301 |
| WALMART INC(WMT) | 0 | 20,734 | +20,734 | 0 | 2,027 | 0.36% | +2,027 |
| INVESCO EXCH TRADED FD TR II | 6,426 | 10,496 | +4,070 | 334 | 603 | 0.11% | +269 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 11,445 | +11,445 | 0 | 258 | 0.05% | +258 |
| VANGUARD INDEX FDS | 0 | 6,609 | +6,609 | 0 | 1,849 | 0.33% | +1,849 |
| CATERPILLAR INC(CAT) | 0 | 3,519 | +3,519 | 0 | 1,366 | 0.24% | +1,366 |
| CISCO SYS INC(CSCO) | 0 | 3,312 | +3,312 | 0 | 230 | 0.04% | +230 |
| ISHARES TR | 0 | 27,502 | +27,502 | 0 | 3,080 | 0.54% | +3,080 |
| VISA INC(V) | 0 | 604 | +604 | 0 | 214 | 0.04% | +214 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 7,471 | +7,471 | 0 | 206 | 0.04% | +206 |
| VANGUARD STAR FDS | 0 | 2,948 | +2,948 | 0 | 204 | 0.04% | +204 |
| VANGUARD INDEX FDS | 0 | 10,677 | +10,677 | 0 | 2,530 | 0.45% | +2,530 |
| VANGUARD INDEX FDS | 0 | 5,471 | +5,471 | 0 | 1,663 | 0.29% | +1,663 |
| GE AEROSPACE(GE) | 2,669 | 2,711 | +42 | 534 | 698 | 0.12% | +164 |
| META PLATFORMS INC(META) | 687 | 752 | +65 | 396 | 555 | 0.10% | +159 |
| AMAZON COM INC(AMZN) | 0 | 3,162 | +3,162 | 0 | 694 | 0.12% | +694 |
| GE VERNOVA INC(GEV) | 0 | 670 | +670 | 0 | 355 | 0.06% | +355 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,958 | 2,170 | +212 | 487 | 640 | 0.11% | +153 |
| INTUIT(INTU) | 569 | 637 | +68 | 349 | 502 | 0.09% | +152 |
| ALPHABET INC(GOOG) | 0 | 3,319 | +3,319 | 0 | 585 | 0.10% | +585 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 47,506 | 47,127 | -379 | 1,245 | 1,384 | 0.24% | +139 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 47,804 | 46,955 | -849 | 1,470 | 1,609 | 0.28% | +139 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,698 | +4,698 | 0 | 1,129 | 0.20% | +1,129 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 68,639 | 68,558 | -81 | 2,774 | 2,898 | 0.51% | +124 |
| VANGUARD BD INDEX FDS | 11,475 | 12,873 | +1,398 | 879 | 996 | 0.18% | +117 |
| PIMCO ETF TR ACTIVE BD ETF | 56,809 | 58,114 | +1,305 | 5,253 | 5,357 | 0.95% | +104 |
| PHILIP MORRIS INTL INC(PM) | 2,283 | 2,551 | +268 | 362 | 465 | 0.08% | +102 |
| ISHARES TR CORE MSCI TOTAL | 0 | 7,023 | +7,023 | 0 | 543 | 0.10% | +543 |
| CASEYS GEN STORES INC(CASY) | 692 | 784 | +92 | 300 | 400 | 0.07% | +100 |
| DISNEY WALT CO(DIS) | 0 | 3,533 | +3,533 | 0 | 438 | 0.08% | +438 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 259 | 338 | +79 | 306 | 397 | 0.07% | +91 |
| ISHARES TR | 0 | 8,971 | +8,971 | 0 | 792 | 0.14% | +792 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,005 | 2,365 | +360 | 346 | 434 | 0.08% | +88 |
| TESLA INC(TSLA) | 0 | 1,390 | +1,390 | 0 | 442 | 0.08% | +442 |
| MSCI INC(MSCI) | 557 | 690 | +133 | 315 | 398 | 0.07% | +83 |
| VANGUARD INDEX FDS | 31,998 | 31,741 | -257 | 5,527 | 5,610 | 0.99% | +83 |
| COMCAST CORP NEW(CCZ) | 9,851 | 12,488 | +2,637 | 364 | 446 | 0.08% | +82 |
| NOVO-NORDISK A S(NVO) | 5,003 | 6,215 | +1,212 | 347 | 429 | 0.08% | +82 |
| AUTOMATIC DATA PROCESSING IN | 1,203 | 1,440 | +237 | 368 | 444 | 0.08% | +77 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,628 | +4,628 | 0 | 683 | 0.12% | +683 |
| SCHWAB STRATEGIC TR | 0 | 32,187 | +32,187 | 0 | 787 | 0.14% | +787 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 8,145 | +8,145 | 0 | 413 | 0.07% | +413 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 32,472 | 36,178 | +3,706 | 645 | 720 | 0.13% | +75 |
| CENCORA INC | 1,142 | 1,292 | +150 | 318 | 387 | 0.07% | +70 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 12,650 | +12,650 | 0 | 630 | 0.11% | +630 |
| FACTSET RESH SYS INC(FDS) | 666 | 828 | +162 | 303 | 370 | 0.07% | +68 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 641 | 953 | +312 | 319 | 386 | 0.07% | +67 |