Location: West Des Moines, IA
CIK: 0001841544 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $3.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,396,012 | $448M | 13.3% | $320.81 | $202.48 | +58.4% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,834,008 | $182M | 5.4% | $64.08 | $45.93 | +39.5% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 2,434,537 | $179M | 5.3% | $73.64 | $79.78 | -7.7% | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,655,598 | $158M | 4.7% | $59.55 | $59.71 | -0.3% | INTER TERM TREAS | 92206C706 |
| DFIV | DIMENSIONAL ETF TRUST | 2,931,247 | $155M | 4.6% | $52.78 | $34.67 | +52.2% | INTERNATNAL VAL | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 4,059,266 | $145M | 4.3% | $35.71 | $29.49 | +21.1% | US LARGE CAP VAL | 25434V666 |
| QUAL | ISHARES TR | 750,295 | $144M | 4.3% | $191.81 | $156.98 | +22.2% | MSCI USA QLT FCT | 46432F339 |
| DFAE | DIMENSIONAL ETF TRUST | 3,795,256 | $129M | 3.8% | $33.86 | $25.85 | +31.0% | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 604,953 | $119M | 3.5% | $196.20 | $123.46 | +58.9% | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 1,112,192 | $114M | 3.4% | $102.25 | $97.71 | +4.6% | CORE S&P US VLU | 464287663 |
| DUHP | DIMENSIONAL ETF TRUST | 3,073,069 | $113M | 3.4% | $36.76 | $33.02 | +11.3% | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 702,392 | $77.59M | 2.3% | $110.47 | $88.02 | +25.5% | US SML CP VALU | 025072877 |
| MTUM | ISHARES TR | 317,760 | $76.26M | 2.3% | $239.99 | $184.87 | +29.8% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 114,123 | $74.55M | 2.2% | $653.21 | $499.21 | +30.8% | CORE S&P500 ETF | 464287200 |
| DFNM | DIMENSIONAL ETF TRUST | 1,460,226 | $69.99M | 2.1% | $47.93 | $47.94 | -0.0% | NATL MUN BD ETF | 25434V849 |
| DFUS | DIMENSIONAL ETF TRUST | 947,149 | $67.16M | 2.0% | $70.91 | $46.61 | +52.1% | US EQUITY MARKET | 25434V401 |
| IDEV | ISHARES TR | 775,736 | $64.83M | 1.9% | $83.57 | $64.52 | +29.5% | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 1,274,002 | $61.74M | 1.8% | $48.46 | $33.28 | +45.6% | US MKTWIDE VALUE | 25434V724 |
| MUB | ISHARES TR | 542,700 | $57.61M | 1.7% | $106.15 | $106.67 | -0.5% | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 1,119,419 | $56.66M | 1.7% | $50.62 | $50.33 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| DIHP | DIMENSIONAL ETF TRUST | 1,701,646 | $54.83M | 1.6% | $32.22 | $27.48 | +17.2% | INTL HIGH PROFIT | 25434V765 |
| VGSH | VANGUARD SCOTTSDALE FDS | 864,813 | $50.63M | 1.5% | $58.54 | $58.19 | +0.6% | SHORT TERM TREAS | 92206C102 |
| AVDV | AMERICAN CENTY ETF TR | 495,563 | $49.49M | 1.5% | $99.86 | $65.59 | +52.2% | INTL SMCP VLU | 025072802 |
| VTEB | VANGUARD MUN BD FDS | 885,687 | $44.19M | 1.3% | $49.89 | $50.30 | -0.8% | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 186,794 | $40.58M | 1.2% | $217.25 | $140.48 | +54.7% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 150,060 | $38.08M | 1.1% | $253.79 | $131.27 | +93.3% | COM | 037833100 |
| GOVT | ISHARES TR | 1,590,125 | $36.43M | 1.1% | $22.91 | $22.73 | +0.8% | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 466,690 | $32.55M | 1.0% | $69.75 | $54.15 | +28.8% | CORE MSCI EMKT | 46434G103 |
| MEAR | ISHARES U S ETF TR | 589,876 | $29.69M | 0.9% | $50.34 | $49.92 | +0.8% | SHORT MATURITY M | 46431W838 |
| DFAT | DIMENSIONAL ETF TRUST | 394,234 | $24.62M | 0.7% | $62.45 | $45.17 | +38.2% | US TARGETED VLU | 25434V609 |
| IQLT | ISHARES TR | 529,006 | $24.46M | 0.7% | $46.23 | $38.20 | +21.0% | MSCI INTL QUALTY | 46434V456 |
| DFAS | DIMENSIONAL ETF TRUST | 323,858 | $23.04M | 0.7% | $71.13 | $58.17 | +22.3% | US SMALL CAP ETF | 25434V500 |
| QQQ | INVESCO QQQ TR | 39,765 | $22.95M | 0.7% | $577.18 | $333.10 | +73.3% | UNIT SER 1 | 46090E103 |
| TFI | SPDR SERIES TRUST | 476,439 | $21.6M | 0.6% | $45.34 | $46.69 | -2.9% | STATE STREET SPD | 78468R721 |
| VLUE | ISHARES TR | 136,913 | $19.47M | 0.6% | $142.19 | $102.05 | +39.3% | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 337,847 | $18.26M | 0.5% | $54.05 | $48.76 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| IVLU | ISHARES TR | 366,792 | $14.55M | 0.4% | $39.68 | $25.82 | +53.7% | MSCI INTL VLU FT | 46435G409 |
| VT | VANGUARD INTL EQUITY INDEX F | 102,636 | $14.2M | 0.4% | $138.32 | $100.44 | +37.7% | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $12.93M | 0.4% | $718140.00 | $729721.20 | -1.6% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,176 | $11.59M | 0.3% | $479.20 | $293.49 | +63.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 41,106 | $10.19M | 0.3% | $248.00 | $174.99 | +41.7% | RUSSELL 2000 ETF | 464287655 |
| DIA | STATE STR SPDR DOW JONES IND | 17,577 | $8.142M | 0.2% | $463.19 | $311.26 | +48.8% | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 26,501 | $8.016M | 0.2% | $302.48 | $105.97 | +185.4% | COM | 025816109 |
| GOOGL | ALPHABET INC | 27,848 | $8.008M | 0.2% | $287.56 | $130.02 | +121.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 43,140 | $7.524M | 0.2% | $174.40 | $123.62 | +41.1% | COM | 67066G104 |
| DE | DEERE & CO | 11,825 | $6.661M | 0.2% | $563.28 | $409.48 | +37.6% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,908 | $6.423M | 0.2% | $146.28 | $25.24 | +479.4% | CL A | 69608A108 |
| SHM | SPDR SERIES TRUST | 121,164 | $5.795M | 0.2% | $47.83 | $47.63 | +0.4% | STATE STREET SPD | 78468R739 |
| CASY | CASEYS GEN STORES INC | 7,894 | $5.746M | 0.2% | $727.87 | $357.44 | +103.6% | COM | 147528103 |
| MSFT | MICROSOFT CORP | 15,237 | $5.64M | 0.2% | $370.16 | $291.76 | +26.9% | COM | 594918104 |
| META | META PLATFORMS INC | 9,048 | $5.177M | 0.2% | $572.13 | $328.40 | +74.2% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 197,262 | $4.882M | 0.1% | $24.75 | $19.30 | +28.3% | INTL EQTY ETF | 808524805 |
| DFSU | DIMENSIONAL ETF TRUST | 117,845 | $4.842M | 0.1% | $41.09 | $40.18 | +2.3% | US SUSTAINABILTY | 25434V716 |
| AMZN | AMAZON COM INC | 21,371 | $4.451M | 0.1% | $208.27 | $158.55 | +31.4% | COM | 023135106 |
| OVV | OVINTIV INC | 74,583 | $4.427M | 0.1% | $59.36 | $16.36 | +262.9% | COM | 69047Q102 |
| WFC | WELLS FARGO & CO | 46,644 | $3.713M | 0.1% | $79.61 | $34.58 | +130.2% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 46,819 | $3.671M | 0.1% | $78.41 | $77.49 | +1.2% | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,449 | $3.513M | 0.1% | $82.75 | $80.87 | +2.3% | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 24,680 | $3.49M | 0.1% | $141.42 | $103.90 | +36.1% | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 23,654 | $3.369M | 0.1% | $142.43 | $125.26 | +13.7% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 111,400 | $3.24M | 0.1% | $29.08 | $24.92 | +16.7% | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 24,275 | $3.204M | 0.1% | $132.00 | $44.48 | +196.8% | COM | 20825C104 |
| USMV | ISHARES TR | 33,615 | $3.117M | 0.1% | $92.74 | $73.42 | +26.3% | MSCI USA MIN VOL | 46429B697 |
| DFCF | DIMENSIONAL ETF TRUST | 73,820 | $3.117M | 0.1% | $42.22 | $41.81 | +1.0% | CORE FIXED INCOM | 25434V872 |
| EAGG | ISHARES TR | 61,936 | $2.945M | 0.1% | $47.55 | $51.07 | -6.9% | ESG AWR US AGRGT | 46435U549 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,108 | $2.916M | 0.1% | $100.17 | $80.19 | +24.9% | VNG RUS2000IDX | 92206C664 |
| TSLA | TESLA INC | 7,836 | $2.913M | 0.1% | $371.75 | $282.05 | +31.8% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,595 | $2.901M | 0.1% | $79.27 | $79.22 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 23,262 | $2.891M | 0.1% | $124.28 | $67.21 | +84.9% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 114,688 | $2.879M | 0.1% | $25.10 | $21.42 | +17.2% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 9,178 | $2.852M | 0.1% | $310.79 | $249.74 | +24.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 8,700 | $2.559M | 0.1% | $294.15 | $161.46 | +82.2% | COM | 46625H100 |
| DFGP | DIMENSIONAL ETF TRUST | 46,090 | $2.488M | 0.1% | $53.99 | $53.54 | +0.8% | GLOBAL CORE PLUS | 25434V583 |
| XOM | EXXON MOBIL CORP | 14,657 | $2.487M | 0.1% | $169.66 | $53.92 | +214.6% | COM | 30231G102 |
| ETN | EATON CORP PLC | 6,928 | $2.478M | 0.1% | $357.67 | $135.06 | +164.8% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,270 | $2.457M | 0.1% | $337.95 | $148.54 | +127.5% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 7,665 | $2.372M | 0.1% | $309.50 | $199.17 | +55.4% | COM | 11135F101 |
| SBSW | SIBANYE STILLWATER LTD | 176,315 | $2.172M | 0.1% | $12.32 | $9.69 | +27.2% | SPONSORED ADR | 82575P107 |
| SCHX | SCHWAB STRATEGIC TR | 84,082 | $2.156M | 0.1% | $25.64 | $22.24 | +15.3% | US LRG CAP ETF | 808524201 |
| DFSI | DIMENSIONAL ETF TRUST | 49,134 | $2.083M | 0.1% | $42.40 | $39.54 | +7.2% | INTERNATIONAL | 25434V690 |
| FNDB | SCHWAB STRATEGIC TR | 75,070 | $2.042M | 0.1% | $27.20 | $22.20 | +22.5% | FUNDAMENTAL US B | 808524789 |
| ABBV | ABBVIE INC | 9,228 | $2.007M | 0.1% | $217.50 | $123.48 | +76.1% | COM | 00287Y109 |
| FCX | FREEPORT MCMORAN INC | 32,982 | $1.939M | 0.1% | $58.78 | $22.74 | +158.5% | CL B | 35671D857 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 30,402 | $1.864M | 0.1% | $61.32 | $57.14 | +7.3% | US QUALTY FCTR | 46641Q761 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,538 | $1.761M | 0.1% | $90.11 | $57.71 | +56.1% | COM | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 10,518 | $1.739M | 0.1% | $165.34 | $79.28 | +108.5% | COM | 718172109 |
| LLY | ELI LILLY & CO | 1,867 | $1.718M | 0.1% | $920.00 | $560.05 | +64.2% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 2,837 | $1.695M | 0.1% | $597.62 | $538.39 | +11.0% | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 35,977 | $1.682M | 0.1% | $46.74 | $37.03 | +26.2% | INTL SCEQT ETF | 808524888 |
| FDX | FEDEX CORP | 4,556 | $1.623M | 0.0% | $356.19 | $247.12 | +44.1% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC | 23,974 | $1.594M | 0.0% | $66.48 | $36.73 | +81.0% | COM NEW | 247361702 |
| VUG | VANGUARD INDEX FDS | 3,569 | $1.559M | 0.0% | $436.81 * | $64.74 | +12.4% | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 47,307 | $1.559M | 0.0% | $32.95 | $28.77 | +14.5% | EMRG MKTEQ ETF | 808524706 |
| DFAW | DIMENSIONAL ETF TRUST | 21,065 | $1.554M | 0.0% | $73.78 | $64.06 | +15.2% | WORLD EQUITY ETF | 25434V617 |
| JNJ | JOHNSON & JOHNSON | 5,731 | $1.401M | 0.0% | $244.43 | $153.38 | +59.4% | COM | 478160104 |
| IUSB | ISHARES TR | 30,137 | $1.392M | 0.0% | $46.19 | $45.51 | +1.5% | CORE UNIVRSL USD | 46434V613 |
| ORCL | ORACLE CORP | 9,319 | $1.371M | 0.0% | $147.11 | $82.98 | +77.3% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,374 | $1.369M | 0.0% | $996.57 | $668.00 | +49.2% | COM | 22160K105 |
| EFAV | ISHARES TR | 14,852 | $1.357M | 0.0% | $91.37 | $70.74 | +29.2% | MSCI EAFE MIN VL | 46429B689 |
| AVLV | AMERICAN CENTY ETF TR | 16,553 | $1.334M | 0.0% | $80.61 | $64.40 | +25.2% | US LARGE CAP VLU | 025072349 |
| CAT | CATERPILLAR INC | 1,739 | $1.232M | 0.0% | $708.42 | $345.15 | +105.3% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 2,930 | $1.221M | 0.0% | $416.74 | $186.61 | +123.3% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 3,357 | $1.147M | 0.0% | $341.78 | $220.79 | +54.8% | COM | 038222105 |
| V | VISA INC | 3,747 | $1.132M | 0.0% | $302.22 | $260.46 | +16.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 5,447 | $1.127M | 0.0% | $206.91 | $125.70 | +64.6% | COM | 166764100 |
| ESGD | ISHARES TR | 11,713 | $1.12M | 0.0% | $95.62 | $82.33 | +16.1% | ESG AW MSCI EAFE | 46435G516 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,672 | $1.087M | 0.0% | $650.18 | $529.01 | +22.9% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 2,511 | $1.071M | 0.0% | $426.40 * | $96.26 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 2,083 | $1.041M | 0.0% | $499.55 | $474.13 | +5.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 6,692 | $1.039M | 0.0% | $155.29 | $136.08 | +14.1% | COM | 713448108 |
| IJR | ISHARES TR | 8,269 | $1.028M | 0.0% | $124.31 | $107.12 | +16.0% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 4,990 | $993K | 0.0% | $199.03 | $185.13 | +7.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 3,525 | $954K | 0.0% | $270.60 | $338.00 | -19.9% | COM | 91324P102 |
| DFSV | DIMENSIONAL ETF TRUST | 26,980 | $945K | 0.0% | $35.04 | $27.69 | +26.6% | US SMALL CAP VAL | 25434V815 |
| VNQ | VANGUARD INDEX FDS | 10,621 | $942K | 0.0% | $88.70 | $86.29 | +2.8% | REAL ESTATE ETF | 922908553 |
| EQX | EQUINOX GOLD CORP | 65,000 | $940K | 0.0% | $14.46 | $13.44 | +7.6% | COM | 29446Y502 |
| PG | PROCTER & GAMBLE CO | 6,343 | $916K | 0.0% | $144.44 | $135.26 | +6.8% | COM | 742718109 |
| PFE | PFIZER INC | 32,492 | $912K | 0.0% | $28.08 | $28.67 | -2.0% | COM | 717081103 |
| AMGN | AMGEN INC | 2,517 | $886K | 0.0% | $351.90 | $284.11 | +23.8% | COM | 031162100 |
| SCHH | SCHWAB STRATEGIC TR | 40,709 | $875K | 0.0% | $21.49 | $21.33 | +0.7% | US REIT ETF | 808524847 |
| SPGI | S&P GLOBAL INC | 2,017 | $858K | 0.0% | $425.34 | $331.19 | +28.4% | COM | 78409V104 |
| EEMV | ISHARES INC | 13,158 | $852K | 0.0% | $64.73 | $58.24 | +11.1% | MSCI EMERG MRKT | 464286533 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,024 | $829K | 0.0% | $75.19 | $67.63 | +11.2% | S&P500 QUALITY | 46137V241 |
| EFV | ISHARES TR | 11,089 | $824K | 0.0% | $74.35 | $46.51 | +59.9% | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 12,051 | $795K | 0.0% | $65.99 | $34.35 | +92.1% | COM | 02209S103 |
| VPU | VANGUARD WORLD FD | 3,909 | $774K | 0.0% | $198.13 | $143.18 | +38.4% | UTILITIES ETF | 92204A876 |
| ABT | ABBOTT LABORATORIES | 7,448 | $765K | 0.0% | $102.67 | $103.79 | -1.1% | COM | 002824100 |
| FNDE | SCHWAB STRATEGIC TR | 19,966 | $764K | 0.0% | $38.26 | $29.99 | +27.6% | FUNDAMENTAL EMER | 808524730 |
| DFIP | DIMENSIONAL ETF TRUST | 18,094 | $755K | 0.0% | $41.72 | $41.03 | +1.7% | INFLATION PROTE | 25434V856 |
| NFLX | NETFLIX INC. | 7,735 | $744K | 0.0% | $96.15 | $100.71 | -4.5% | COM | 64110L106 |
| WTBA | WEST BANCORPORATION INC | 30,667 | $730K | 0.0% | $23.79 | $19.00 | +25.2% | CAP STK | 95123P106 |
| GLD | SPDR GOLD TR | 1,694 | $729K | 0.0% | $430.29 | $208.89 | +106.0% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 7,555 | $728K | 0.0% | $96.38 | $122.24 | -21.2% | COM | 254687106 |
| IWN | ISHARES TR | 3,825 | $725K | 0.0% | $189.60 | $143.07 | +32.5% | RUS 2000 VAL ETF | 464287630 |
| MU | MICRON TECHNOLOGY INC | 2,098 | $709K | 0.0% | $337.88 | $183.43 | +84.2% | COM | 595112103 |
| HD | HOME DEPOT INC | 2,135 | $702K | 0.0% | $328.88 | $322.36 | +2.0% | COM | 437076102 |
| REET | ISHARES TR | 27,912 | $702K | 0.0% | $25.15 | $23.40 | +7.5% | GLOBAL REIT ETF | 46434V647 |
| KO | COCA COLA CO | 9,181 | $698K | 0.0% | $76.05 | $63.31 | +20.1% | COM | 191216100 |
| EEM | ISHARES TR | 12,270 | $697K | 0.0% | $56.79 | $49.23 | +15.3% | MSCI EMG MKT ETF | 464287234 |
| ORI | OLD REP INTL CORP | 16,632 | $664K | 0.0% | $39.90 | $11.68 | +241.6% | COM | 680223104 |
| GE | GE AEROSPACE | 2,328 | $661K | 0.0% | $283.75 | $129.68 | +118.8% | COM NEW | 369604301 |
| SHV | ISHARES TR | 5,959 | $658K | 0.0% | $110.39 | $110.19 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| RTX | RTX CORPORATION | 3,389 | $654K | 0.0% | $192.89 | $137.63 | +40.2% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 11,257 | $649K | 0.0% | $57.64 | $52.94 | +8.9% | CL A | 609207105 |
| GOOG | ALPHABET INC | 2,257 | $648K | 0.0% | $286.92 | $183.41 | +56.4% | CAP STK CL C | 02079K107 |
| DFGR | DIMENSIONAL ETF TRUST | 24,103 | $641K | 0.0% | $26.58 | $27.12 | -2.0% | GLOBAL REAL EST | 25434V658 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,593 | $628K | 0.0% | $242.35 | $162.28 | +49.4% | COM | 459200101 |
| IWV | ISHARES TR | 1,657 | $614K | 0.0% | $370.68 | $242.83 | +52.7% | RUSSELL 3000 ETF | 464287689 |
| DFSE | DIMENSIONAL ETF TRUST | 14,364 | $609K | 0.0% | $42.37 | $39.60 | +7.0% | EMERGING MARKETS | 25434V682 |
| MRK | MERCK & CO INC | 5,049 | $607K | 0.0% | $120.29 | $93.10 | +29.2% | COM | 58933Y105 |
| T | AT&T INC | 20,798 | $603K | 0.0% | $28.99 | $18.18 | +59.5% | COM | 00206R102 |
| CTVA | CORTEVA INC | 7,043 | $590K | 0.0% | $83.71 | $56.26 | +48.8% | COM | 22052L104 |
| DFAC | DIMENSIONAL ETF TRUST | 15,121 | $588K | 0.0% | $38.86 | $33.67 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| ASML | ASML HLDG NV | 443 | $585K | 0.0% | $1320.83 | $844.74 | +56.4% | N Y REGISTRY SHS | N07059210 |
| VV | VANGUARD INDEX FDS | 1,937 | $579K | 0.0% | $298.87 | $263.48 | +13.4% | LARGE CAP ETF | 922908637 |
| BAC | BANK AMERICA CORP | 11,828 | $577K | 0.0% | $48.75 | $34.49 | +41.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 7,198 | $558K | 0.0% | $77.59 | $53.50 | +45.0% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,742 | $558K | 0.0% | $203.43 | $125.64 | +61.9% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 2,550 | $545K | 0.0% | $213.66 | $96.59 | +121.2% | COM NEW | 512807306 |
| EMXC | ISHARES INC | 6,877 | $541K | 0.0% | $78.65 | $52.83 | +48.9% | MSCI EMRG CHN | 46434G764 |
| ALB | ALBEMARLE CORP | 3,007 | $540K | 0.0% | $179.53 | $78.17 | +129.7% | COM | 012653101 |
| PSX | PHILLIPS 66 | 2,949 | $537K | 0.0% | $182.16 | $134.54 | +35.4% | COM | 718546104 |
| ESGE | ISHARES INC | 11,793 | $536K | 0.0% | $45.47 | $38.83 | +17.1% | ESG AWR MSCI EM | 46434G863 |
| NVS | NOVARTIS AG | 3,487 | $533K | 0.0% | $152.75 | $113.86 | +34.2% | SPONSORED ADR | 66987V109 |
| UAL | UNITED AIRLS HLDGS INC | 5,715 | $526K | 0.0% | $92.07 | $52.42 | +75.7% | COM | 910047109 |
| NEE | NEXTERA ENERGY INC | 5,376 | $499K | 0.0% | $92.88 | $77.01 | +20.6% | COM | 65339F101 |
| HSY | HERSHEY CO | 2,302 | $479K | 0.0% | $207.89 | $150.10 | +38.5% | COM | 427866108 |
| AVEM | AMERICAN CENTY ETF TR | 5,914 | $477K | 0.0% | $80.58 | $62.98 | +27.9% | AVANTIS EMGMKT | 025072604 |
| GEV | GE VERNOVA INC | 539 | $471K | 0.0% | $873.13 | $491.67 | +77.5% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 3,550 | $465K | 0.0% | $130.93 | $100.21 | +30.7% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 2,812 | $463K | 0.0% | $164.58 | $127.87 | +28.7% | COM NEW | 617446448 |
| ESML | ISHARES TR | 9,817 | $462K | 0.0% | $47.02 | $40.16 | +17.1% | ESG AWARE MSCI | 46435U663 |
| VSGX | VANGUARD WORLD FD | 6,421 | $461K | 0.0% | $71.72 | $59.16 | +21.2% | ESG INTL STK ETF | 921910725 |
| LOW | LOWES COS INC | 1,926 | $455K | 0.0% | $236.28 | $213.85 | +10.5% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 5,006 | $441K | 0.0% | $88.16 | $63.39 | +39.1% | ISHARES NEW | 464285204 |
| WF | WOORI FINL GROUP INC | 6,385 | $425K | 0.0% | $66.60 | $34.38 | +93.7% | SPONSORED ADS | 981064108 |
| GS | GOLDMAN SACHS GROUP INC | 502 | $424K | 0.0% | $845.24 | $590.23 | +43.3% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,188 | $423K | 0.0% | $37.84 | $32.06 | — | COM | 293792107 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,823 | $415K | 0.0% | $42.24 | $38.93 | +8.5% | SPON ADR NEW11 | 17133Q502 |
| WELL | WELLTOWER INC | 2,076 | $410K | 0.0% | $197.72 * | $144.37 | +29.5% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 1,671 | $405K | 0.0% | $242.55 | $230.22 | +5.4% | COM | 907818108 |
| HSBC | HSBC HLDGS PLC | 4,865 | $401K | 0.0% | $82.49 | $55.60 | +48.4% | SPON ADR NEW | 404280406 |
| SUSL | ISHARES TR | 3,509 | $399K | 0.0% | $113.59 | $78.13 | +45.4% | ESG MSCI LEADR | 46435U218 |
| TJX | TJX COS INC NEW | 2,492 | $398K | 0.0% | $159.68 | $127.34 | +25.4% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 1,363 | $391K | 0.0% | $286.92 | $234.18 | +22.6% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,786 | $391K | 0.0% | $50.20 | $40.68 | +23.4% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 4,958 | $382K | 0.0% | $77.11 | $59.99 | +28.5% | VG TL INTL STK F | 921909768 |
| WM | WASTE MGMT INC DEL | 1,642 | $377K | 0.0% | $229.79 | $214.44 | +7.2% | COM | 94106L109 |
| KB | KB FINL GROUP INC | 3,774 | $376K | 0.0% | $99.73 | $69.41 | +43.7% | SPONSORED ADR | 48241A105 |
| ITW | ILLINOIS TOOL WKS INC | 1,418 | $369K | 0.0% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 4,234 | $361K | 0.0% | $85.22 | $78.97 | +7.9% | COM | 194162103 |
| LIN | LINDE PLC | 725 | $359K | 0.0% | $495.76 | $439.41 | +12.8% | SHS | G54950103 |
| UMC | UNITED MICROELECTRONICS CORP | 39,626 | $356K | 0.0% | $8.98 | $6.86 | +30.9% | SPON ADR NEW | 910873405 |
| CB | CHUBB LTD SWITZ | 1,070 | $349K | 0.0% | $325.93 | $282.74 | +15.3% | COM | H1467J104 |
| INTC | INTEL CORP | 7,899 | $349K | 0.0% | $44.13 | $26.20 | +68.4% | COM | 458140100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,953 | $346K | 0.0% | $21.68 | $9.63 | +125.1% | SPONSORED ADS | 00215W100 |
| USB | US BANCORP | 6,509 | $339K | 0.0% | $52.01 | $39.55 | +31.5% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 931 | $334K | 0.0% | $358.88 | $250.89 | +43.0% | COM | 773903109 |
| SUB | ISHARES TR | 3,131 | $333K | 0.0% | $106.50 | $104.40 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,501 | $333K | 0.0% | $44.45 | $50.30 | -11.6% | GLB EX US ETF | 922042676 |
| SHEL | SHELL PLC | 3,577 | $333K | 0.0% | $93.00 | $66.48 | +39.9% | SPON ADS | 780259305 |
| AAXJ | ISHARES TR | 3,400 | $327K | 0.0% | $96.29 | $69.63 | +38.3% | MSCI AC ASIA ETF | 464288182 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,142 | $326K | 0.0% | $78.66 | $82.13 | -4.2% | COM | 13646K108 |
| GILD | GILEAD SCIENCES INC | 2,315 | $323K | 0.0% | $139.39 | $109.83 | +26.9% | COM | 375558103 |
| AOS | SMITH A O CORP | 4,861 | $321K | 0.0% | $65.94 | $64.65 | +2.0% | COM | 831865209 |
| COF | CAPITAL ONE FINL CORP | 1,744 | $318K | 0.0% | $182.43 | $190.82 | -4.4% | COM | 14040H105 |
| APH | AMPHENOL CORP | 2,493 | $315K | 0.0% | $126.37 | $84.19 | +50.1% | CL A | 032095101 |
| SO | SOUTHERN CO | 3,262 | $315K | 0.0% | $96.52 | $86.28 | +11.9% | COM | 842587107 |
| RDY | DR REDDYS LABS LTD | 22,595 | $313K | 0.0% | $13.85 | $14.49 | -4.4% | ADR | 256135203 |
| MCK | MCKESSON CORP | 359 | $311K | 0.0% | $865.81 | $725.29 | +19.3% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 346 | $310K | 0.0% | $895.24 | $743.62 | +20.4% | COM | 701094104 |
| LII | LENNOX INTL INC | 661 | $307K | 0.0% | $464.13 | $288.31 | +61.0% | COM | 526107107 |
| VFMO | VANGUARD WELLINGTON FD | 1,548 | $305K | 0.0% | $197.15 | $158.20 | +24.6% | US MOMENTUM | 921935508 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,902 | $301K | 0.0% | $61.32 | $40.05 | +53.1% | SPN ADR RESTRD | 824596100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 17,588 | $298K | 0.0% | $16.97 | $11.63 | +45.9% | SPONSORED ADS | 606822104 |
| KLAC | KLA CORP | 197 | $290K | 0.0% | $1472.41 | $1202.98 | +22.4% | COM NEW | 482480100 |
| SCCO | SOUTHERN COPPER CORP | 1,664 | $286K | 0.0% | $172.10 | $133.35 | +27.8% | COM | 84265V105 |
| VB | VANGUARD INDEX FDS | 1,088 | $285K | 0.0% | $261.92 | $229.37 | +14.2% | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 3,180 | $285K | 0.0% | $89.58 | $83.34 | +7.5% | COM | 855244109 |
| SHOP | SHOPIFY INC | 2,351 | $279K | 0.0% | $118.62 | $106.67 | +11.2% | CL A SUB VTG SHS | 82509L107 |
| ATLO | AMES NATL CORP | 9,853 | $278K | 0.0% | $28.22 | $21.38 | +32.0% | COM | 031001100 |
| PLD | PROLOGIS INC. | 2,085 | $276K | 0.0% | $132.19 * | $129.05 | 0.0% | COM | 74340W103 |
| GIS | GENERAL MILLS INC | 7,334 | $273K | 0.0% | $37.22 | $52.35 | -28.9% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 825 | $270K | 0.0% | $327.09 | $253.04 | +29.3% | CL A | 571903202 |
| AFL | AFLAC INC | 2,445 | $268K | 0.0% | $109.72 | $104.22 | +5.3% | COM | 001055102 |
| WDC | WESTERN DIGITAL CORP | 976 | $264K | 0.0% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| HON | HONEYWELL INTL INC | 1,164 | $263K | 0.0% | $226.03 | $186.10 | +21.5% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,407 | $263K | 0.0% | $186.67 | $278.83 | -33.1% | COM | 79466L302 |
| SDY | SPDR SERIES TRUST | 1,784 | $260K | 0.0% | $145.94 | $124.66 | +17.1% | STATE STREET SPD | 78464A763 |
| UBER | UBER TECHNOLOGIES INC | 3,611 | $260K | 0.0% | $71.93 | $73.33 | -1.9% | COM | 90353T100 |
| VBK | VANGUARD INDEX FDS | 858 | $259K | 0.0% | $302.27 | $258.79 | +16.8% | SML CP GRW ETF | 922908595 |
| PHG | KONINKLIJKE PHILIPS N V | 9,415 | $258K | 0.0% | $27.40 | $24.66 | +11.1% | NY REGIS SHS NEW | 500472303 |
| SYK | STRYKER CORPORATION | 772 | $254K | 0.0% | $328.59 | $366.33 | -10.3% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 2,065 | $254K | 0.0% | $122.78 | $129.07 | -4.9% | COM SHS | 040413205 |
| SCHW | SCHWAB CHARLES CORP | 2,654 | $249K | 0.0% | $94.00 | $84.66 | +11.0% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,057 | $246K | 0.0% | $60.66 | $48.13 | +26.0% | COM | 110122108 |
| QCRH | QCR HLDGS INC | 2,869 | $245K | 0.0% | $85.44 | $87.08 | -1.9% | COM | 74727A104 |
| SAN | BANCO SANTANDER SA | 21,698 | $245K | 0.0% | $11.28 | $6.80 | +65.9% | ADR | 05964H105 |
| INTU | INTUIT | 562 | $243K | 0.0% | $432.51 | $635.48 | -32.0% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 57 | $240K | 0.0% | $4210.32 * | $4731.08 | -96.4% | COM | 09857L108 |
| IR | INGERSOLL RAND INC | 2,977 | $239K | 0.0% | $80.12 | $85.15 | -5.9% | COM | 45687V106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,893 | $237K | 0.0% | $125.46 | $120.02 | +4.5% | SPONSORED ADS | 01609W102 |
| SAP | SAP SE | 1,379 | $236K | 0.0% | $171.21 | $209.31 | -18.2% | SPON ADR | 803054204 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 381 | $235K | 0.0% | $616.76 | $586.95 | +5.1% | UTSER1 S&PDCRP | 78467Y107 |
| BK | BANK NEW YORK MELLON CORP | 1,969 | $234K | 0.0% | $118.63 | $111.14 | +6.7% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 8,135 | $234K | 0.0% | $28.71 | $34.69 | -17.2% | CL A | 20030N101 |
| TM | TOYOTA MOTOR CORP | 1,130 | $233K | 0.0% | $206.09 | $205.24 | +0.4% | ADS | 892331307 |
| ISRG | INTUITIVE SURGICAL INC | 504 | $232K | 0.0% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| SLYV | SPDR SERIES TRUST | 2,451 | $232K | 0.0% | $94.59 | $85.49 | +10.6% | STATE STREET SPD | 78464A300 |
| KT | KT CORP | 10,787 | $231K | 0.0% | $21.45 | $21.49 | -0.2% | SPONSORED ADR | 48268K101 |
| NKE | NIKE INC | 4,344 | $229K | 0.0% | $52.82 | $107.44 | -50.8% | CL B | 654106103 |
| IEFA | ISHARES TR | 2,528 | $229K | 0.0% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 2,010 | $228K | 0.0% | $113.40 | $104.07 | +9.0% | COM NEW | 172967424 |
| GLW | CORNING INC | 1,666 | $227K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| CME | CME GROUP INC | 747 | $221K | 0.0% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 494 | $221K | 0.0% | $446.54 | $466.28 | -4.2% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 693 | $220K | 0.0% | $318.14 | $250.62 | +26.9% | COM | 032654105 |
| VAW | VANGUARD WORLD FD | 967 | $218K | 0.0% | $225.42 | $201.59 | +11.8% | MATERIALS ETF | 92204A801 |
| VRT | VERTIV HOLDINGS CO | 864 | $217K | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 436 | $214K | 0.0% | $491.53 | $563.45 | -12.8% | COM | 883556102 |
| KMI | KINDER MORGAN INC DEL | 6,385 | $214K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| CEG | CONSTELLATION ENERGY CORP | 763 | $213K | 0.0% | $279.28 | $270.89 | +3.1% | COM | 21037T109 |
| MPC | MARATHON PETE CORP | 869 | $212K | 0.0% | $244.14 | $186.40 | +31.0% | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 1,005 | $211K | 0.0% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,557 | $211K | 0.0% | $135.23 | $136.52 | -0.9% | COM | 416515104 |
| CRWD | CROWDSTRIKE HLDGS INC | 537 | $210K | 0.0% | $390.41 | $495.84 | -21.3% | CL A | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,028 | $209K | 0.0% | $203.18 | $227.67 | -10.8% | COM | 053015103 |
| DFAR | DIMENSIONAL ETF TRUST | 8,806 | $208K | 0.0% | $23.65 | $24.21 | -2.3% | US REAL ESTATE E | 25434V823 |
| MSTR | STRATEGY INC | 1,659 | $207K | 0.0% | $124.80 | $142.97 | -12.7% | CL A NEW | 594972408 |
| NULV | NUSHARES ETF TR | 4,533 | $206K | 0.0% | $45.50 | $44.67 | +1.9% | NUVEEN ESG LRGVL | 67092P300 |
| HCA | HCA HEALTHCARE INC | 432 | $205K | 0.0% | $473.52 | $503.51 | -6.0% | COM | 40412C101 |
| IJH | ISHARES TR | 3,004 | $203K | 0.0% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| APP | APPLOVIN CORP | 505 | $201K | 0.0% | $398.00 | $567.65 | -29.9% | COM CL A | 03831W108 |
| PWR | QUANTA SVCS INC | 366 | $201K | 0.0% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| CAH | CARDINAL HEALTH INC | 950 | $201K | 0.0% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| PGR | PROGRESSIVE CORP | 1,010 | $200K | 0.0% | $198.24 | $211.63 | -6.3% | COM | 743315103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,430 | $187K | 0.0% | $15.05 | $13.67 | +10.1% | COM CL A | 76954A103 |
| VALE | VALE S A | 10,466 | $167K | 0.0% | $15.91 | $12.15 | +31.0% | SPONSORED ADS | 91912E105 |
| WIT | WIPRO LTD | 52,398 | $111K | 0.0% | $2.12 | $2.75 | -22.8% | SPON ADR 1 SH | 97651M109 |
| VIR | VIR BIOTECHNOLOGY INC | 10,073 | $90,254 | 0.0% | $8.96 | $7.96 | +12.5% | COM | 92764N102 |
| TKC | TURKCELL ILETISIM | 10,422 | $62,845 | 0.0% | $6.03 | $6.35 | -5.0% | SPON ADR NEW | 900111204 |
| LYG | LLOYDS BANKING GROUP PLC | 12,376 | $62,251 | 0.0% | $5.03 | $4.07 | +23.6% | SPONSORED ADR | 539439109 |
| ENIC | ENEL CHILE SA | 10,693 | $42,130 | 0.0% | $3.94 | $3.50 | +12.6% | SPONSORED ADR | 29278D105 |
| ABEV | AMBEV SA | 13,959 | $40,760 | 0.0% | $2.92 | $2.44 | +19.5% | SPONSORED ADR | 02319V103 |