Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HLDGS CORP	1,590	$259K	0.1%	$162.78	$162.78	—	COM SHS	30233Q108
PLTR	PALANTIR TECHNOLOGIES IN	1,248	$233K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108
MSFT	MICROSOFT CORP	430	$221K	0.0%	$514.01	$462.46	+10.9%	COM	594918104
RTX	RTX CORP	1,167	$217K	0.0%	$185.72	$204.71	-9.3%	COM	75513E101
CRWD	CROWDSTRIKE HLDGS INC	808	$214K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
ARKK	ARK INNOVATION ETF	2,343	$209K	0.0%	$89.10	$81.78	+8.9%	INNOVATION ETF	00214Q104

Increased Positions (11)

VBR VANGUARD MORNINGSTAR 16.9%

Value $76.61M (-3.9%) Shares 331,584 (+1.1%) Share Price $231.03 Est. Cost/Share $146.47 Unrealized @ Report Date +57.7%

SCHM SCHWAB U.S. MID-CAP ETF 8.6%

Value $38.94M (-6.5%) Shares 1,144,642 (+1.3%) Share Price $34.02 Est. Cost/Share $25.86 Unrealized @ Report Date +31.5%

SCHZ SCHWAB U.S. AGGREGATE 6.7%

Value $30.35M (+1.2%) Shares 1,373,465 (+5.9%) Share Price $22.10 Est. Cost/Share $23.73 Unrealized @ Report Date -6.9%

CORP PIMCO INVESTMENT GRADE 5.9%

Value $26.64M (+0.9%) Shares 290,170 (+6.5%) Share Price $91.80 Est. Cost/Share $102.16 Unrealized @ Report Date -10.1%

NVDA NVIDIA CORP 0.3%

Value $1.403M (+15.5%) Shares 6,142 (+1.2%) Share Price $228.41 Est. Cost/Share $131.22 Unrealized @ Report Date +74.0%

LQD ISHARES IBOXX $ 0.8%

Value $3.504M (-2.7%) Shares 34,287 (+3.9%) Share Price $102.18 Est. Cost/Share $120.11 Unrealized @ Report Date -14.9%

VUG VANGUARD MORNINGSTAR 0.1%

Value $290K (+37.1%) Shares 3,222 (+31.1%) Share Price $90.13 Est. Cost/Share $84.94 Unrealized @ Report Date +6.1%

AMZN AMAZON.COM INC 0.1%

Value $310K (+6.5%) Shares 1,243 (+1.9%) Share Price $249.15 Est. Cost/Share $168.54 Unrealized @ Report Date +47.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $317K (+6.2%) Shares 297 (+14.7%) Share Price $1067.97 Est. Cost/Share $775.48 Unrealized @ Report Date +37.3%

TSM TAIWAN SEMICONDUCTOR M F 0.1%

Value $595K (-1.5%) Shares 1,304 (+3.1%) Share Price $456.19 Est. Cost/Share $192.39 Unrealized @ Report Date +137.1%

TIP ISHARES TIPS BOND ETF 0.1%

Value $256K (-3.3%) Shares 2,461 (+1.7%) Share Price $104.08 Est. Cost/Share $108.66 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD MORNINGSTAR	331,584 (+1.1%)	$76.61M (-3.9%)	16.9%	$231.03	$146.47	+57.7%	MRNGSTR SML CP V	922908611
SCHM	SCHWAB U.S. MID-CAP ETF	1,144,642 (+1.3%)	$38.94M (-6.5%)	8.6%	$34.02	$25.86	+31.5%	US MID-CAP ETF	808524508
SCHZ	SCHWAB U.S. AGGREGATE	1,373,465 (+5.9%)	$30.35M (+1.2%)	6.7%	$22.10	$23.73	-6.9%	US AGGREGATE B	808524839
CORP	PIMCO INVESTMENT GRADE	290,170 (+6.5%)	$26.64M (+0.9%)	5.9%	$91.80	$102.16	-10.1%	INV GRD CRP BD	72201R817
NVDA	NVIDIA CORP	6,142 (+1.2%)	$1.403M (+15.5%)	0.3%	$228.41	$131.22	+74.0%	COM	67066G104
LQD	ISHARES IBOXX $	34,287 (+3.9%)	$3.504M (-2.7%)	0.8%	$102.18	$120.11	-14.9%	IBOXX INV CP ETF	464287242
VUG	VANGUARD MORNINGSTAR	3,222 (+31.1%)	$290K (+37.1%)	0.1%	$90.13	$84.94	+6.1%	MRNGSTR GRWT ETF	922908736
AMZN	AMAZON.COM INC	1,243 (+1.9%)	$310K (+6.5%)	0.1%	$249.15	$168.54	+47.8%	COM	023135106
MU	MICRON TECHNOLOGY INC	297 (+14.7%)	$317K (+6.2%)	0.1%	$1067.97	$775.48	+37.3%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR M F	1,304 (+3.1%)	$595K (-1.5%)	0.1%	$456.19	$192.39	+137.1%	SPONSORED ADS	874039100
TIP	ISHARES TIPS BOND ETF	2,461 (+1.7%)	$256K (-3.3%)	0.1%	$104.08	$108.66	-4.3%	TIPS BD ETF	464287176

Exited Positions (1)

XOM EXXON MOBIL CORP 0.0%

Value $217K Shares 1,586 Share Price $136.75 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,586	$217K	0.0%	$136.75 *	$145.92	+11.5%	—	30231G102

Decreased Positions (4)

FTEC FIDELITY MSCI 1.2%

Value $5.474M (+2.4%) Shares 18,242 (-2.5%) Share Price $300.07 Est. Cost/Share $82.02 Unrealized @ Report Date +265.8%

WMT WALMART INC 0.1%

Value $517K (-12.2%) Shares 4,979 (-4.3%) Share Price $103.92 Est. Cost/Share $58.40 Unrealized @ Report Date +78.0%

ESML ISHARES ESG AWARE MSCI 0.1%

Value $503K (-10.1%) Shares 9,665 (-3.3%) Share Price $52.00 Est. Cost/Share $31.76 Unrealized @ Report Date +63.7%

ESGV VANGUARD ESG U.S. STOCK 0.1%

Value $502K (-1.9%) Shares 3,700 (-4.3%) Share Price $135.55 Est. Cost/Share $55.72 Unrealized @ Report Date +143.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTEC	FIDELITY MSCI	18,242 (-2.5%)	$5.474M (+2.4%)	1.2%	$300.07	$82.02	+265.8%	MSCI INFO TECH I	316092808
WMT	WALMART INC	4,979 (-4.3%)	$517K (-12.2%)	0.1%	$103.92	$58.40	+78.0%	COM	931142103
ESML	ISHARES ESG AWARE MSCI	9,665 (-3.3%)	$503K (-10.1%)	0.1%	$52.00	$31.76	+63.7%	ESG AWARE MSCI	46435U663
ESGV	VANGUARD ESG U.S. STOCK	3,700 (-4.3%)	$502K (-1.9%)	0.1%	$135.55	$55.72	+143.2%	ESG US STK ETF	921910733

Unchanged Positions (22)

SCHA SCHWAB U.S. SMALL-CAP 8.6%

Value $39.01M Shares 1,195,380 Share Price $32.63 Est. Cost/Share $24.04 Unrealized @ Report Date +35.7%

SCHV SCHWAB U.S. LARGE-CAP 22.3%

Value $101M Shares 3,043,184 Share Price $33.31 Est. Cost/Share $25.07 Unrealized @ Report Date +32.9%

SCHG SCHWAB U.S. LARGE-CAP 9.6%

Value $43.72M Shares 1,216,672 Share Price $35.93 Est. Cost/Share $24.36 Unrealized @ Report Date +47.5%

VGT VANGUARD INFORMATION 8.9%

Value $40.17M Shares 319,642 Share Price $125.67 Est. Cost/Share $99.98 Unrealized @ Report Date +25.7%

VIOV VANGUARD S&P SMALL-CAP 2.2%

Value $10.12M Shares 92,040 Share Price $110.00 Est. Cost/Share $76.43 Unrealized @ Report Date +43.9%

CASY CASEYS GEN STORES INC 0.3%

Value $1.317M Shares 2,163 Share Price $608.69 Est. Cost/Share $303.55 Unrealized @ Report Date +100.4%

AAPL APPLE INC 0.5%

Value $2.391M Shares 7,179 Share Price $333.04 Est. Cost/Share $125.05 Unrealized @ Report Date +166.3%

VB VANGUARD MORNINGSTAR 1.1%

Value $5.067M Shares 17,810 Share Price $284.49 Est. Cost/Share $170.10 Unrealized @ Report Date +67.3%

VO VANGUARD MORNINGSTAR 1.1%

Value $5.035M Shares 64,210 Share Price $78.42 Est. Cost/Share $69.53 Unrealized @ Report Date +12.8%

VTV VANGUARD MORNINGSTAR 3.0%

Value $13.54M Shares 62,685 Share Price $216.08 Est. Cost/Share $126.73 Unrealized @ Report Date +70.5%

AMAT APPLIED MATLS INC 0.0%

Value $206K Shares 402 Share Price $511.86 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

DE DEERE & CO 0.2%

Value $800K Shares 1,190 Share Price $671.92 Est. Cost/Share $219.73 Unrealized @ Report Date +205.6%

PFG PRINCIPAL FINL GROUP INC 0.2%

Value $795K Shares 7,101 Share Price $111.96 Est. Cost/Share $35.03 Unrealized @ Report Date +219.6%

AMD ADVANCED MICRO DEVICES I 0.1%

Value $573K Shares 937 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

KDP KEURIG DR PEPPER INC 0.1%

Value $246K Shares 8,112 Share Price $30.34 Est. Cost/Share $24.67 Unrealized @ Report Date +23.0%

VTEB VANGUARD TAX-EXEMPT BOND 0.1%

Value $248K Shares 5,241 Share Price $47.36 Est. Cost/Share $50.03 Unrealized @ Report Date -5.3%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $213K Shares 659 Share Price $323.33 Est. Cost/Share $334.11 Unrealized @ Report Date -3.2%

DFAT DIMENSIONAL U.S. 0.1%

Value $271K Shares 4,080 Share Price $66.45 Est. Cost/Share $46.94 Unrealized @ Report Date +41.5%

WFC WELLS FARGO & CO 0.1%

Value $345K Shares 4,305 Share Price $80.05 Est. Cost/Share $42.30 Unrealized @ Report Date +89.2%

LLY ELI LILLY AND CO 0.1%

Value $247K Shares 213 Share Price $1160.81 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $238K Shares 585 Share Price $406.63 Est. Cost/Share $305.65 Unrealized @ Report Date +33.0%

DFAC DIMENSIONAL U.S. CORE 0.1%

Value $385K Shares 8,662 Share Price $44.45 Est. Cost/Share $26.57 Unrealized @ Report Date +67.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHA	SCHWAB U.S. SMALL-CAP	1,195,380	$39.01M	8.6%	$32.63	$24.04	+35.7%	US SML CAP ETF	808524607
SCHV	SCHWAB U.S. LARGE-CAP	3,043,184	$101M	22.3%	$33.31	$25.07	+32.9%	US LCAP VA ETF	808524409
SCHG	SCHWAB U.S. LARGE-CAP	1,216,672	$43.72M	9.6%	$35.93	$24.36	+47.5%	US LCAP GR ETF	808524300
VGT	VANGUARD INFORMATION	319,642	$40.17M	8.9%	$125.67	$99.98	+25.7%	INF TECH ETF	92204A702
VIOV	VANGUARD S&P SMALL-CAP	92,040	$10.12M	2.2%	$110.00	$76.43	+43.9%	SMLCP 600 VAL	921932778
CASY	CASEYS GEN STORES INC	2,163	$1.317M	0.3%	$608.69	$303.55	+100.4%	COM	147528103
AAPL	APPLE INC	7,179	$2.391M	0.5%	$333.04	$125.05	+166.3%	COM	037833100
VB	VANGUARD MORNINGSTAR	17,810	$5.067M	1.1%	$284.49	$170.10	+67.3%	MRNGSTR SML CAP	922908751
VO	VANGUARD MORNINGSTAR	64,210	$5.035M	1.1%	$78.42	$69.53	+12.8%	MRNGSTR MID CAP	922908629
VTV	VANGUARD MORNINGSTAR	62,685	$13.54M	3.0%	$216.08	$126.73	+70.5%	MRNGSTR VAL ETF	922908744
AMAT	APPLIED MATLS INC	402	$206K	0.0%	$511.86	$461.39	+10.8%	COM	038222105
DE	DEERE & CO	1,190	$800K	0.2%	$671.92	$219.73	+205.6%	COM	244199105
PFG	PRINCIPAL FINL GROUP INC	7,101	$795K	0.2%	$111.96	$35.03	+219.6%	COM	74251V102
AMD	ADVANCED MICRO DEVICES I	937	$573K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
KDP	KEURIG DR PEPPER INC	8,112	$246K	0.1%	$30.34	$24.67	+23.0%	COM	49271V100
VTEB	VANGUARD TAX-EXEMPT BOND	5,241	$248K	0.1%	$47.36	$50.03	-5.3%	TAX EXEMPT BD	922907746
SHW	SHERWIN-WILLIAMS CO	659	$213K	0.0%	$323.33	$334.11	-3.2%	COM	824348106
DFAT	DIMENSIONAL U.S.	4,080	$271K	0.1%	$66.45	$46.94	+41.5%	US TARGETED VLU	25434V609
WFC	WELLS FARGO & CO	4,305	$345K	0.1%	$80.05	$42.30	+89.2%	COM	949746101
LLY	ELI LILLY AND CO	213	$247K	0.1%	$1160.81	$1021.74	+13.2%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	585	$238K	0.1%	$406.63	$305.65	+33.0%	COM NEW	46120E602
DFAC	DIMENSIONAL U.S. CORE	8,662	$385K	0.1%	$44.45	$26.57	+67.3%	US COR EQU 2 ETF	25434V708