Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 5,148,392 | +5,148,392 | 0 | 2,889,386 | 4.72% | +2,889,386 |
| VANGUARD INDEX FDS | 0 | 2,388,198 | +2,388,198 | 0 | 1,227,321 | 2.01% | +1,227,321 |
| DBX ETF TR | 0 | 5,618,657 | +5,618,657 | 0 | 243,288 | 0.40% | +243,288 |
| ISHARES TR | 774,476 | 1,513,226 | +738,750 | 307,864 | 546,413 | 0.89% | +238,549 |
| ISHARES TR | 0 | 1,591,418 | +1,591,418 | 0 | 299,442 | 0.49% | +299,442 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,860,137 | +1,860,137 | 0 | 1,057,697 | 1.73% | +1,057,697 |
| ISHARES TR | 0 | 3,828,338 | +3,828,338 | 0 | 312,891 | 0.51% | +312,891 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,467,868 | +18,467,868 | 0 | 938,722 | 1.53% | +938,722 |
| ISHARES TR | 0 | 4,919,285 | +4,919,285 | 0 | 287,041 | 0.47% | +287,041 |
| ISHARES TR | 0 | 989,544 | +989,544 | 0 | 197,406 | 0.32% | +197,406 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,006,506 | +4,006,506 | 0 | 216,231 | 0.35% | +216,231 |
| ISHARES TR | 932,700 | 1,982,826 | +1,050,126 | 89,833 | 196,142 | 0.32% | +106,309 |
| SPDR S&P 500 ETF TR(SPY) | 1,155,800 | 1,347,288 | +191,488 | 658,865 | 754,079 | 1.23% | +95,215 |
| LINDE PLC(LIN) | 0 | 633,477 | +633,477 | 0 | 294,973 | 0.48% | +294,973 |
| ABBVIE INC(ABBV) | 0 | 2,290,045 | +2,290,045 | 0 | 479,812 | 0.78% | +479,812 |
| ISHARES TR | 0 | 1,146,358 | +1,146,358 | 0 | 94,838 | 0.16% | +94,838 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 881,454 | +881,454 | 0 | 519,689 | 0.85% | +519,689 |
| ISHARES TR | 0 | 397,180 | +397,180 | 0 | 101,492 | 0.17% | +101,492 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 416,323 | +416,323 | 0 | 61,595 | 0.10% | +61,595 |
| CHEVRON CORP NEW(CVX) | 0 | 2,487,263 | +2,487,263 | 0 | 416,096 | 0.68% | +416,096 |
| ELI LILLY & CO(LLY) | 0 | 599,428 | +599,428 | 0 | 495,078 | 0.81% | +495,078 |
| AMERICAN CENTY ETF TR | 3,384,651 | 3,886,563 | +501,912 | 207,716 | 257,563 | 0.42% | +49,847 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 296,401 | 1,116,849 | +820,448 | 17,245 | 65,548 | 0.11% | +48,303 |
| ISHARES TR | 0 | 802,848 | +802,848 | 0 | 74,095 | 0.12% | +74,095 |
| TRANSDIGM GROUP INC(TDG) | 43,455 | 70,339 | +26,884 | 55,072 | 97,301 | 0.16% | +42,229 |
| ISHARES TR | 0 | 283,100 | +283,100 | 0 | 86,839 | 0.14% | +86,839 |
| FISERV INC(FISV) | 474,213 | 620,895 | +146,682 | 97,413 | 137,113 | 0.22% | +39,700 |
| META PLATFORMS INC(META) | 0 | 981,957 | +981,957 | 0 | 565,964 | 0.93% | +565,964 |
| ISHARES TR | 0 | 884,422 | +884,422 | 0 | 75,238 | 0.12% | +75,238 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 3,624,813 | +3,624,813 | 0 | 142,673 | 0.23% | +142,673 |
| EXXON MOBIL CORP | 0 | 3,102,936 | +3,102,936 | 0 | 369,033 | 0.60% | +369,033 |
| ISHARES TR | 0 | 542,678 | +542,678 | 0 | 66,213 | 0.11% | +66,213 |
| PROGRESSIVE CORP(PGR) | 831,604 | 821,822 | -9,782 | 198,780 | 232,585 | 0.38% | +33,804 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,292,752 | +2,292,752 | 0 | 155,567 | 0.25% | +155,567 |
| ISHARES TR | 0 | 219,538 | +219,538 | 0 | 41,838 | 0.07% | +41,838 |
| COCA COLA CO(KO)(Put) | 0 | 453,100 | +453,100 | 0 | 32,451 | — | +32,451 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 2,297,530 | +2,297,530 | 0 | 136,473 | 0.22% | +136,473 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 802,839 | +802,839 | 0 | 39,195 | 0.06% | +39,195 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,473,029 | +6,473,029 | 0 | 292,970 | 0.48% | +292,970 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 774,816 | +774,816 | 0 | 31,310 | 0.05% | +31,310 |
| VANGUARD INDEX FDS | 0 | 550,527 | +550,527 | 0 | 95,098 | 0.16% | +95,098 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 601,161 | +601,161 | 0 | 43,801 | 0.07% | +43,801 |
| CASEYS GEN STORES INC(CASY) | 107,628 | 163,776 | +56,148 | 42,646 | 71,085 | 0.12% | +28,440 |
| INVESCO EXCH TRADED FD TR II | 0 | 538,509 | +538,509 | 0 | 27,997 | 0.05% | +27,997 |
| VANGUARD INDEX FDS | 0 | 392,382 | +392,382 | 0 | 101,478 | 0.17% | +101,478 |
| PEPSICO INC(PEP) | 0 | 2,541,647 | +2,541,647 | 0 | 381,095 | 0.62% | +381,095 |
| GOLDMAN SACHS ETF TR | 0 | 1,017,381 | +1,017,381 | 0 | 101,921 | 0.17% | +101,921 |
| ISHARES TR | 0 | 509,834 | +509,834 | 0 | 47,328 | 0.08% | +47,328 |
| SPDR GOLD TR(GLD) | 0 | 517,723 | +517,723 | 0 | 149,177 | 0.24% | +149,177 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 251,828 | +251,828 | 0 | 43,625 | 0.07% | +43,625 |
| STARBUCKS CORP(SBUX) | 0 | 2,453,178 | +2,453,178 | 0 | 240,632 | 0.39% | +240,632 |
| VANGUARD INTL EQUITY INDEX F | 0 | 254,938 | +254,938 | 0 | 29,471 | 0.05% | +29,471 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 4,772,108 | 5,366,692 | +594,584 | 143,291 | 164,064 | 0.27% | +20,773 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 833,865 | +833,865 | 0 | 143,842 | 0.24% | +143,842 |
| AMERICAN CENTY ETF TR | 1,656,596 | 2,107,962 | +451,366 | 67,174 | 87,249 | 0.14% | +20,075 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,975,533 | 5,045,929 | +1,070,396 | 122,323 | 142,043 | 0.23% | +19,720 |
| GE AEROSPACE(GE) | 0 | 289,412 | +289,412 | 0 | 57,927 | 0.09% | +57,927 |
| AMGEN INC(AMGN) | 0 | 530,861 | +530,861 | 0 | 165,391 | 0.27% | +165,391 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 32,700 | +32,700 | 0 | 18,292 | — | +18,292 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 648,813 | +648,813 | 0 | 141,183 | 0.23% | +141,183 |
| PHILIP MORRIS INTL INC(PM) | 0 | 484,909 | +484,909 | 0 | 76,974 | 0.13% | +76,974 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 690,439 | +690,439 | 0 | 17,641 | 0.03% | +17,641 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,236,813 | +2,236,813 | 0 | 370,955 | 0.61% | +370,955 |
| ISHARES TR | 0 | 219,028 | +219,028 | 0 | 41,215 | 0.07% | +41,215 |
| VANGUARD WELLINGTON FD | 0 | 181,261 | +181,261 | 0 | 18,219 | 0.03% | +18,219 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 6,487,627 | +6,487,627 | 0 | 171,925 | 0.28% | +171,925 |
| MONSTER BEVERAGE CORP NEW(MNST) | 554,651 | 776,467 | +221,816 | 29,153 | 45,439 | 0.07% | +16,286 |
| ISHARES TR | 0 | 317,870 | +317,870 | 0 | 37,347 | 0.06% | +37,347 |
| ISHARES TR | 0 | 75,158 | +75,158 | 0 | 20,355 | 0.03% | +20,355 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,928,749 | +1,928,749 | 0 | 116,651 | 0.19% | +116,651 |
| SPDR SER TR ST STR P500VAL | 0 | 903,195 | +903,195 | 0 | 46,126 | 0.08% | +46,126 |
| AMERICAN CENTY ETF TR | 0 | 1,120,128 | +1,120,128 | 0 | 78,118 | 0.13% | +78,118 |
| MCKESSON CORP(MCK) | 187,725 | 180,718 | -7,007 | 106,481 | 121,624 | 0.20% | +15,143 |
| ISHARES TR | 0 | 1,059,060 | +1,059,060 | 0 | 46,281 | 0.08% | +46,281 |
| STRYKER CORPORATION(SYK) | 0 | 1,098,843 | +1,098,843 | 0 | 409,046 | 0.67% | +409,046 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 1,249,078 | +1,249,078 | 0 | 18,411 | 0.03% | +18,411 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 60,507 | +60,507 | 0 | 86,683 | 0.14% | +86,683 |
| VANGUARD INDEX FDS | 0 | 220,963 | +220,963 | 0 | 41,164 | 0.07% | +41,164 |
| REPUBLIC SVCS INC(RSG) | 0 | 346,737 | +346,737 | 0 | 83,966 | 0.14% | +83,966 |
| ISHARES TR | 0 | 196,494 | +196,494 | 0 | 26,388 | 0.04% | +26,388 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 763,443 | +763,443 | 0 | 43,982 | 0.07% | +43,982 |
| ISHARES TR | 0 | 221,746 | +221,746 | 0 | 27,934 | 0.05% | +27,934 |
| AT&T INC(T) | 0 | 2,342,154 | +2,342,154 | 0 | 66,236 | 0.11% | +66,236 |
| SCHWAB STRATEGIC TR | 0 | 21,627,758 | +21,627,758 | 0 | 427,797 | 0.70% | +427,797 |
| MOTOROLA SOLUTIONS INC(MSI) | 86,671 | 117,536 | +30,865 | 39,249 | 51,459 | 0.08% | +12,210 |
| S&P GLOBAL INC(SPGI) | 636,973 | 643,940 | +6,967 | 315,492 | 327,187 | 0.53% | +11,695 |
| ISHARES INC ESG AWR MSCI EM | 0 | 611,584 | +611,584 | 0 | 21,375 | 0.03% | +21,375 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 361,411 | +361,411 | 0 | 88,196 | 0.14% | +88,196 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 695,881 | 918,721 | +222,840 | 35,288 | 46,717 | 0.08% | +11,429 |
| PARKER-HANNIFIN CORP(PH) | 0 | 235,419 | +235,419 | 0 | 143,102 | 0.23% | +143,102 |
| ISHARES TR | 0 | 239,580 | +239,580 | 0 | 21,809 | 0.04% | +21,809 |
| HARBOR ETF TRUST LONG TERM GROWER | 1,916,425 | 2,564,688 | +648,263 | 52,082 | 62,835 | 0.10% | +10,753 |
| BROWN & BROWN INC(BRO) | 0 | 424,112 | +424,112 | 0 | 52,760 | 0.09% | +52,760 |
| ISHARES TR MSCI USA MMENTM | 683,553 | 752,698 | +69,145 | 141,441 | 152,143 | 0.25% | +10,702 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 269,848 | +269,848 | 0 | 12,060 | 0.02% | +12,060 |
| APPLE INC(AAPL)(Put) | 0 | 46,800 | +46,800 | 0 | 10,396 | — | +10,396 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,638,610 | +1,638,610 | 0 | 68,497 | 0.11% | +68,497 |
| ISHARES TR CORE INTL AGGR | 0 | 205,056 | +205,056 | 0 | 10,251 | 0.02% | +10,251 |
| ISHARES TR | 0 | 250,294 | +250,294 | 0 | 20,272 | 0.03% | +20,272 |
| ISHARES TR | 0 | 234,924 | +234,924 | 0 | 20,906 | 0.03% | +20,906 |