The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 727,575 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,276,195 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 315,204 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 233,902 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 285,183 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,390,095 | 23,191 | SH | SOLE | 0 | 0 | 23,191 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 392,350 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 535,722 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,502,342 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 29,763 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 40,179,965 | 617,393 | SH | SOLE | 0 | 0 | 617,393 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 58,602,007 | 607,086 | SH | SOLE | 0 | 0 | 607,086 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7,669,375 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 34,834,690 | 139,105 | SH | SOLE | 0 | 0 | 139,105 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 227,022 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 121,283 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 228,716 | 330 | SH | SOLE | 0 | 0 | 330 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 342,428 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 323,863 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 443,125 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9,981,226 | 22,020 | SH | SOLE | 0 | 0 | 22,020 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 570,648 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,151,744 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 301,349 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2,852,875 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 464,749 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 420,045 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 284,785 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 267,849 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 308,442 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 255,874 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 233,590 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,013,550 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 433,530 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 782,881 | 854 | SH | SOLE | 0 | 0 | 854 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 3,398,980 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 3,966,441 | 65,561 | SH | SOLE | 0 | 0 | 65,561 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 1,185,286 | 28,720 | SH | SOLE | 0 | 0 | 28,720 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 90,155,635 | 3,553,632 | SH | SOLE | 0 | 0 | 3,553,632 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 732,641 | 18,094 | SH | SOLE | 0 | 0 | 18,094 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 124,866,400 | 3,519,346 | SH | SOLE | 0 | 0 | 3,519,346 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 31,253,351 | 1,238,738 | SH | SOLE | 0 | 0 | 1,238,738 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 54,652,128 | 1,144,068 | SH | SOLE | 0 | 0 | 1,144,068 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 225,540 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 299,653 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 65,358,160 | 1,025,226 | SH | SOLE | 0 | 0 | 1,025,226 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 68,572,505 | 2,029,373 | SH | SOLE | 0 | 0 | 2,029,373 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 100,948,201 | 3,361,578 | SH | SOLE | 0 | 0 | 3,361,578 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 55,138,474 | 1,347,470 | SH | SOLE | 0 | 0 | 1,347,470 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 204,910 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 27,367,964 | 420,528 | SH | SOLE | 0 | 0 | 420,528 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 505,510 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 26,022,893 | 467,533 | SH | SOLE | 0 | 0 | 467,533 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 662,524 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 744,017 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 216,386 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 253,016 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,143,216 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,231,655 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,545,686 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,214,814 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,238,704 | 32,529 | SH | SOLE | 0 | 0 | 32,529 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 264,694 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 458,953 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 252,914 | 442 | SH | SOLE | 0 | 0 | 442 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 238,773 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 362,609 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 99,857 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,051,606 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 341,990 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 228,428 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 237,638 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 445,208 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 18,298,597 | 35,793 | SH | SOLE | 0 | 0 | 35,793 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 24,219,744 | 463,802 | SH | SOLE | 0 | 0 | 463,802 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 215,002 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 797,739 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 530,713 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 45,528,140 | 706,191 | SH | SOLE | 0 | 0 | 706,191 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 546,148 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 43,943,442 | 74,647 | SH | SOLE | 0 | 0 | 74,647 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 1,666,291 | 36,865 | SH | SOLE | 0 | 0 | 36,865 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 604,449 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 585,998 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 293,402 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 2,619,060 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 2,029,674 | 43,705 | SH | SOLE | 0 | 0 | 43,705 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 332,752 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 1,216,334 | 50,744 | SH | SOLE | 0 | 0 | 50,744 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 216,540 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1,170,695 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 501,840 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 17,006,091 | 458,138 | SH | SOLE | 0 | 0 | 458,138 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 11,132,358 | 410,637 | SH | SOLE | 0 | 0 | 410,637 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3,032,744 | 34,156 | SH | SOLE | 0 | 0 | 34,156 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 61,663,688 | 298,007 | SH | SOLE | 0 | 0 | 298,007 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 117,046,845 | 657,271 | SH | SOLE | 0 | 0 | 657,271 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 13,989,061 | 132,460 | SH | SOLE | 0 | 0 | 132,460 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 56,756,371 | 532,674 | SH | SOLE | 0 | 0 | 532,674 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 261,543 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 752,575 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 14,908,851 | 67,473 | SH | SOLE | 0 | 0 | 67,473 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 605,661 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 571,768 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 364,750 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | BBG005PCDCZ5 | 41,657,411 | 826,044 | SH | SOLE | 0 | 0 | 826,044 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 38,734,129 | 1,685,558 | SH | SOLE | 0 | 0 | 1,685,558 | ||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 25,651,850 | 513,551 | SH | SOLE | 0 | 0 | 513,551 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 508,171 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,526,195 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 224,538 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 391,171 | 642 | SH | SOLE | 0 | 0 | 642 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 251,202 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 424,174 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 33,220 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 528,372 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,503,430 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 258,433 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,633,741 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,496,182 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 124,900 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 649,555 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 464,378 | 521 | SH | SOLE | 0 | 0 | 521 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 319,072 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 206,589 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,059,950 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 578,041 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,245,840 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 6,264,783 | 154,686 | SH | SOLE | 0 | 0 | 154,686 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 4,918,975 | 65,040 | SH | SOLE | 0 | 0 | 65,040 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 653,464 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 718,658 | 27,089 | SH | SOLE | 0 | 0 | 27,089 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,070,022 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 969,934 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,147,536 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 174,124 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 239,778 | 839 | SH | SOLE | 0 | 0 | 839 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 212,559 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,062,796 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 353,737 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 268,123 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 953,956 | 35,823 | SH | SOLE | 0 | 0 | 35,823 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 479,058 | 16,491 | SH | SOLE | 0 | 0 | 16,491 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYJ9 | 1,412,834 | 60,741 | SH | SOLE | 0 | 0 | 60,741 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 3,212,185 | 173,632 | SH | SOLE | 0 | 0 | 173,632 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 1,079,178 | 31,435 | SH | SOLE | 0 | 0 | 31,435 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2,169,482 | 95,572 | SH | SOLE | 0 | 0 | 95,572 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,611,763 | 69,532 | SH | SOLE | 0 | 0 | 69,532 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 561,895 | 26,681 | SH | SOLE | 0 | 0 | 26,681 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 2,476,323 | 95,759 | SH | SOLE | 0 | 0 | 95,759 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 210,964 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 212,571 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 7,440,380 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 412,590 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 661,139 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 22,777,108 | 499,279 | SH | SOLE | 0 | 0 | 499,279 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 5,983,651 | 126,264 | SH | SOLE | 0 | 0 | 126,264 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 344,979 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 206,901 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 387,846 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 263,272 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 216,390 | 601 | SH | SOLE | 0 | 0 | 601 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 899,172 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,060,796 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,034,180 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 497,735 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 82,008 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 587,138 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 267,941 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,660,881 | 21,495 | SH | SOLE | 0 | 0 | 21,495 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 144,706,705 | 2,012,331 | SH | SOLE | 0 | 0 | 2,012,331 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 814,006 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,076,112 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,246,525 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 41,560,200 | 209,709 | SH | SOLE | 0 | 0 | 209,709 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 363,332,790 | 1,253,693 | SH | SOLE | 0 | 0 | 1,253,693 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 202,736,934 | 1,197,501 | SH | SOLE | 0 | 0 | 1,197,501 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 8,507,598 | 193,179 | SH | SOLE | 0 | 0 | 193,179 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 280,817 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 10,819,644 | 92,098 | SH | SOLE | 0 | 0 | 92,098 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 39,412,659 | 786,209 | SH | SOLE | 0 | 0 | 786,209 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 124,682,668 | 2,149,701 | SH | SOLE | 0 | 0 | 2,149,701 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2,098,186 | 26,139 | SH | SOLE | 0 | 0 | 26,139 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 40,812,652 | 701,489 | SH | SOLE | 0 | 0 | 701,489 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 248,757 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 7,329,888 | 82,054 | SH | SOLE | 0 | 0 | 82,054 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 274,071 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 130,354,077 | 2,725,932 | SH | SOLE | 0 | 0 | 2,725,932 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 361,222 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 953,574 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 813,937 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,817,047 | 20,111 | SH | SOLE | 0 | 0 | 20,111 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 255,570 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2,769,002 | 39,422 | SH | SOLE | 0 | 0 | 39,422 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 666,106 | 30,767 | SH | SOLE | 0 | 0 | 30,767 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 206,573 | 58,354 | SH | SOLE | 0 | 0 | 58,354 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 236,949 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 332,661 | 3,038 | SH | SOLE | 0 | 0 | 3,038 |