Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	937	$544K	0.1%	$580.91	—	COM	007903107
MU	MICRON TECHNOLOGY INC	259	$299K	0.1%	$1153.20	—	COM	595112103
AMAT	APPLIED MATLS INC	402	$291K	0.1%	$722.84	—	COM	038222105
LLY	ELI LILLY & CO	213	$256K	0.1%	$1201.46	—	COM	532457108
VUG	VANGUARD INDEX FDS	2,458	$212K	0.0%	$86.15	—	GROWTH ETF	922908736

Increased Positions (7)

VGT VANGUARD WORLD FD 8.3%

Value $38.5M (+33.6%) Shares 322,029 (+681.3%) Est. Cost $137.84 Unrealized —

VBR VANGUARD INDEX FDS 17.3%

Value $79.68M (+13.0%) Shares 327,918 (+1.1%) Est. Cost $144.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.8%

Value $40.81M (+17.6%) Shares 1,206,066 (+1.3%) Est. Cost $39.77 Unrealized —

CORP PIMCO ETF TR 5.7%

Value $26.4M (+5.8%) Shares 272,417 (+5.6%) Est. Cost $102.61 Unrealized —

SCHZ SCHWAB STRATEGIC TR 6.5%

Value $30.01M (+4.6%) Shares 1,297,292 (+5.0%) Est. Cost $33.00 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value $5.148M (+9.4%) Shares 63,894 (+290.0%) Est. Cost $100.55 Unrealized —

TIP ISHARES TR 0.1%

Value $265K (+0.8%) Shares 2,420 (+1.6%) Est. Cost $111.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	322,029 (+681.3%)	$38.5M (+33.6%)	8.3%	$137.84	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	327,918 (+1.1%)	$79.68M (+13.0%)	17.3%	$144.57	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	1,206,066 (+1.3%)	$40.81M (+17.6%)	8.8%	$39.77	—	US LCAP GR ETF	808524300
CORP	PIMCO ETF TR	272,417 (+5.6%)	$26.4M (+5.8%)	5.7%	$102.61	—	INV GRD CRP BD	72201R817
SCHZ	SCHWAB STRATEGIC TR	1,297,292 (+5.0%)	$30.01M (+4.6%)	6.5%	$33.00	—	US AGGREGATE B	808524839
VO	VANGUARD INDEX FDS	63,894 (+290.0%)	$5.148M (+9.4%)	1.1%	$100.55	—	MID CAP ETF	922908629
TIP	ISHARES TR	2,420 (+1.6%)	$265K (+0.8%)	0.1%	$111.04	—	TIPS BD ETF	464287176

Exited Positions (1)

AMGN AMGEN INC 0.1%

Value $239K Shares 680 Est. Cost $235.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	680	$239K	0.1%	$235.14	—	—	031162100

Decreased Positions (6)

SCHA SCHWAB STRATEGIC TR 9.3%

Value $42.77M (+22.9%) Shares 1,183,905 (-1.1%) Est. Cost $39.23 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.2%

Value $5.343M (+32.5%) Shares 18,710 (-3.5%) Est. Cost $73.38 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.3%

Value $10.76M (+11.2%) Shares 91,679 (-3.6%) Est. Cost $88.82 Unrealized —

VTV VANGUARD INDEX FDS 3.0%

Value $13.65M (+7.7%) Shares 62,620 (-3.0%) Est. Cost $114.56 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $5.363M (+11.9%) Shares 17,695 (-3.3%) Est. Cost $145.18 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $233K (-21.2%) Shares 585 (-8.0%) Est. Cost $305.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	1,183,905 (-1.1%)	$42.77M (+22.9%)	9.3%	$39.23	—	US SML CAP ETF	808524607
FTEC	FIDELITY COVINGTON TRUST	18,710 (-3.5%)	$5.343M (+32.5%)	1.2%	$73.38	—	MSCI INFO TECH I	316092808
VIOV	VANGUARD ADMIRAL FDS INC	91,679 (-3.6%)	$10.76M (+11.2%)	2.3%	$88.82	—	SMLCP 600 VAL	921932778
VTV	VANGUARD INDEX FDS	62,620 (-3.0%)	$13.65M (+7.7%)	3.0%	$114.56	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	17,695 (-3.3%)	$5.363M (+11.9%)	1.2%	$145.18	—	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	585 (-8.0%)	$233K (-21.2%)	0.1%	$305.65	—	COM NEW	46120E602

Unchanged Positions (20)

SCHV SCHWAB STRATEGIC TR 22.7%

Value $105M Shares 3,013,603 Est. Cost $36.47 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.0%

Value $41.66M Shares 1,129,814 Est. Cost $37.03 Unrealized —

AAPL APPLE INC 0.4%

Value $2.062M Shares 7,126 Est. Cost $125.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $604K Shares 1,265 Est. Cost $226.49 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.215M Shares 6,072 Est. Cost $130.30 Unrealized —

CASY CASEYS GEN STORES INC 0.4%

Value $1.704M Shares 2,145 Est. Cost $303.55 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $760K Shares 7,052 Est. Cost $35.03 Unrealized —

ESML ISHARES TR 0.1%

Value $559K Shares 9,992 Est. Cost $31.35 Unrealized —

DE DEERE & CO 0.2%

Value $753K Shares 1,188 Est. Cost $219.73 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $511K Shares 3,866 Est. Cost $54.37 Unrealized —

WMT WALMART INC 0.1%

Value $589K Shares 5,205 Est. Cost $58.40 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $264K Shares 8,053 Est. Cost $24.67 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $217K Shares 1,586 Est. Cost $138.74 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $383K Shares 8,643 Est. Cost $27.01 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $291K Shares 1,220 Est. Cost $166.93 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $284K Shares 4,066 Est. Cost $52.39 Unrealized —

LQD ISHARES TR 0.8%

Value $3.601M Shares 33,009 Est. Cost $118.47 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $226K Shares 657 Est. Cost $334.11 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $354K Shares 4,285 Est. Cost $42.30 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $263K Shares 5,197 Est. Cost $49.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	3,013,603	$105M	22.7%	$36.47	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	1,129,814	$41.66M	9.0%	$37.03	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	7,126	$2.062M	0.4%	$125.14	—	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,265	$604K	0.1%	$226.49	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	6,072	$1.215M	0.3%	$130.30	—	COM	67066G104
CASY	CASEYS GEN STORES INC	2,145	$1.704M	0.4%	$303.55	—	COM	147528103
PFG	PRINCIPAL FINANCIAL GROUP IN	7,052	$760K	0.2%	$35.03	—	COM	74251V102
ESML	ISHARES TR	9,992	$559K	0.1%	$31.35	—	ESG AWARE MSCI	46435U663
DE	DEERE & CO	1,188	$753K	0.2%	$219.73	—	COM	244199105
ESGV	VANGUARD WORLD FD	3,866	$511K	0.1%	$54.37	—	ESG US STK ETF	921910733
WMT	WALMART INC	5,205	$589K	0.1%	$58.40	—	COM	931142103
KDP	KEURIG DR PEPPER INC	8,053	$264K	0.1%	$24.67	—	COM	49271V100
XOM	EXXON MOBIL CORP	1,586	$217K	0.0%	$138.74	—	COM	30231G102
DFAC	DIMENSIONAL ETF TRUST	8,643	$383K	0.1%	$27.01	—	US COR EQU 2 ETF	25434V708
AMZN	AMAZON COM INC	1,220	$291K	0.1%	$166.93	—	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	4,066	$284K	0.1%	$52.39	—	US TARGETED VLU	25434V609
LQD	ISHARES TR	33,009	$3.601M	0.8%	$118.47	—	IBOXX INV CP ETF	464287242
SHW	SHERWIN WILLIAMS CO	657	$226K	0.0%	$334.11	—	COM	824348106
WFC	WELLS FARGO & CO	4,285	$354K	0.1%	$42.30	—	COM	949746101
VTEB	VANGUARD MUN BD FDS	5,197	$263K	0.1%	$49.62	—	TAX EXEMPT BD	922907746