Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,276,183	$49.59M	15.9%	$29.26	—	US CORE EQUITY 2	25434V708
CGUS	CAPITAL GROUP CORE EQUITY ET	1,053,091	$40.46M	13.0%	$27.70	—	SHS CREATION UNI	14020V108
CGDV	CAPITAL GROUP DIVIDEND VALUE	709,510	$30.18M	9.7%	$33.00	—	SHS CREATION UNI	14020W106
CGCP	CAPITAL GRP FIXED INCM ETF T	1,326,985	$29.64M	9.5%	$22.44	—	CORE PLUS INCM	14020Y102
DUHP	DIMENSIONAL ETF TRUST	527,822	$19.4M	6.2%	$31.01	—	US HIGH PROFITAB	25434V831
DFGP	DIMENSIONAL ETF TRUST	345,985	$18.68M	6.0%	$53.59	—	GLOBAL CORE PLUS	25434V583
DFAI	DIMENSIONAL ETF TRUST	397,010	$15.47M	5.0%	$29.97	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	197,841	$14.07M	4.5%	$57.37	—	US SMALL CAP ETF	25434V500
CGGR	CAPITAL GROUP GROWTH ETF	335,735	$13.49M	4.3%	$32.32	—	SHS CREATION UNI	14020G101
FPE	FIRST TR EXCH TRADED FD III	475,098	$8.433M	2.7%	$18.10	—	PFD SECS INC ETF	33739E108
SHY	ISHARES TR	100,955	$8.336M	2.7%	$83.14	—	1 3 YR TREAS BD	464287457
AVUV	AMERICAN CENTY ETF TR	70,100	$7.744M	2.5%	$82.36	—	US SML CP VALU	025072877
DFAE	DIMENSIONAL ETF TRUST	226,648	$7.674M	2.5%	$26.10	—	EMGR CRE EQT MNG	25434V302
CGCV	CAPITAL GROUP CONSERVATIVE E	221,670	$6.608M	2.1%	$28.22	—	SHS	14020U100
SPYM	SPDR SERIES TRUST	86,236	$6.6M	2.1%	$54.73	—	STATE STREET SPD	78464A854
TLT	ISHARES TR	54,988	$4.767M	1.5%	$89.02	—	20 YR TR BD ETF	464287432
FTA	FIRST TR EXCHANGE-TRADED ALP	46,264	$4.272M	1.4%	$68.34	—	COM SHS	33735J101
AVLV	AMERICAN CENTY ETF TR	40,386	$3.256M	1.0%	$66.99	—	US LARGE CAP VLU	025072349
DIHP	DIMENSIONAL ETF TRUST	74,525	$2.401M	0.8%	$26.57	—	INTL HIGH PROFIT	25434V765
ACWI	ISHARES TR	15,486	$2.143M	0.7%	$106.32	—	MSCI ACWI ETF	464288257
CGGG	CAPITAL GROUP EQUITY ETF TR	78,532	$1.99M	0.6%	$25.34	—	US LARGE GROWT	14022A201
QUAL	ISHARES TR	9,408	$1.805M	0.6%	$151.99	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	2,614	$1.562M	0.5%	$431.88	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	2,101	$1.372M	0.4%	$508.14	—	CORE S&P500 ETF	464287200
JHSC	JOHN HANCOCK EXCHANGE TRADED	24,293	$1.042M	0.3%	$36.25	—	MULTIFACTR SML	47804J842
ESGU	ISHARES TR	6,960	$984K	0.3%	$107.64	—	ESG AWR MSCI USA	46435G425
DFAX	DIMENSIONAL ETF TRUST	24,247	$824K	0.3%	$25.60	—	WORLD EX US CORE	25434V880
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$729330.75	+1.5%	CL A	084670108
XOM	EXXON MOBIL CORP	3,967	$673K	0.2%	$57.51	+141.3%	COM	30231G102
CGHM	CAPITAL GRP FIXED INCM ETF T	22,986	$582K	0.2%	$25.37	—	MUNICIPAL HIGH I	14020Y805
CVX	CHEVRON CORPORATION	2,573	$532K	0.2%	$138.10	+24.5%	COM	166764100
FTEC	FIDELITY COVINGTON TRUST	2,462	$512K	0.2%	$137.08	—	MSCI INFO TECH I	316092808
EFV	ISHARES TR	6,602	$491K	0.2%	$50.41	—	EAFE VALUE ETF	464288877
CGMU	CAPITAL GRP FIXED INCM ETF T	17,282	$469K	0.2%	$27.07	—	MUNICIPAL INCOME	14020Y201
CGMS	CAPITAL GRP FIXED INCM ETF T	16,290	$444K	0.1%	$27.49	—	US MULTI-SECTOR	14020Y300
CASY	CASEYS GEN STORES INC	511	$372K	0.1%	$408.03	+54.7%	COM	147528103
AMZN	AMAZON COM INC	1,775	$370K	0.1%	$127.71	+77.6%	COM	023135106
AVUS	AMERICAN CENTY ETF TR	3,223	$358K	0.1%	$63.89	—	US EQT ETF	025072885
MO	ALTRIA GROUP INC	4,933	$326K	0.1%	$34.35	+83.5%	COM	02209S103
EFG	ISHARES TR	2,807	$313K	0.1%	$102.69	—	EAFE GRWTH ETF	464288885
IVW	ISHARES TR	2,637	$298K	0.1%	$98.85	—	S&P 500 GRWT ETF	464287309
CGCB	CAPITAL GRP FIXED INCM ETF T	10,895	$286K	0.1%	$26.52	—	CORE BOND ETF	14020Y508
AAPL	APPLE INC	1,125	$286K	0.1%	$186.24	+41.1%	COM	037833100
PFG	PRINCIPAL FINANCIAL GROUP IN	3,155	$284K	0.1%	$92.65	0.0%	COM	74251V102
IYW	ISHARES TR	1,543	$280K	0.1%	$116.71	—	U.S. TECH ETF	464287721
DYNF	BLACKROCK ETF TRUST	4,745	$276K	0.1%	$48.08	—	ISHARES US EQUIT	09290C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	516	$247K	0.1%	$487.96	+1.1%	CL B NEW	084670702
SPTS	SPDR SERIES TRUST	7,044	$206K	0.1%	$29.01	—	STATE STREET SPD	78468R101
SGOV	ISHARES TR	2,001	$201K	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
—	NUVEEN SELECT TAX-FREE INCOM	11,985	$172K	0.1%	$15.89	—	SH BEN INT	67062F100
F	FORD MTR CO	13,291	$153K	0.0%	$10.35	+32.7%	COM	345370860