Disclosed positions
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $104,904,095 | 3,013,603 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $79,684,094 | 327,918 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $42,774,476 | 1,183,905 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $41,656,833 | 1,129,814 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $40,813,802 | 1,206,066 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $38,496,162 | 322,029 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $30,006,446 | 1,297,292 | SH | None |
| PIMCO ETF TR | CORP | INV GRD CRP BD | $26,397,596 | 272,417 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $13,646,278 | 62,620 | SH | None |
| VANGUARD ADMIRAL FDS INC | VIOV | SMLCP 600 VAL | $10,757,452 | 91,679 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $5,362,906 | 17,695 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $5,343,013 | 18,710 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $5,148,024 | 63,894 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $3,600,553 | 33,009 | SH | None |
| APPLE INC | AAPL | COM | $2,061,561 | 7,126 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $1,703,934 | 2,145 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,214,907 | 6,072 | SH | None |
| PRINCIPAL FINANCIAL GROUP IN | PFG | COM | $760,097 | 7,052 | SH | None |
| DEERE & CO | DE | COM | $753,491 | 1,188 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $604,126 | 1,265 | SH | None |
| WALMART INC | WMT | COM | $589,375 | 5,205 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $558,791 | 9,992 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $544,313 | 937 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $511,091 | 3,866 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $383,420 | 8,643 | SH | None |
| WELLS FARGO & CO | WFC | COM | $354,064 | 4,285 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $298,679 | 259 | SH | None |
| AMAZON COM INC | AMZN | COM | $290,775 | 1,220 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $290,583 | 402 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $284,208 | 4,066 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $264,860 | 2,420 | SH | None |
| KEURIG DR PEPPER INC | KDP | COM | $263,588 | 8,053 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $262,846 | 5,197 | SH | None |
| ELI LILLY & CO | LLY | COM | $255,910 | 213 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $232,643 | 585 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $226,387 | 657 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $216,892 | 1,586 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $211,754 | 2,458 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.