
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $94.3M | 2382749 | 31.74% |
| 2 | DIMENSIONAL ETF TRUST | $80.9M | 1597198 | 27.22% |
| 3 | DIMENSIONAL ETF TRUST | $40.2M | 1055534 | 13.53% |
| 4 | DIMENSIONAL ETF TRUST | $22.3M | 479619 | 7.52% |
| 5 | DIMENSIONAL ETF TRUST | $17.1M | 365373 | 5.75% |
| 6 | DIMENSIONAL ETF TRUST | $11.3M | 347647 | 3.81% |
| 7 | DIMENSIONAL ETF TRUST | $10.4M | 304881 | 3.51% |
| 8 | APPLE INC | $3.9M | 14286 | 1.31% |
| 9 | DIMENSIONAL ETF TRUST | $2.9M | 39475 | 0.98% |
| 10 | DIMENSIONAL ETF TRUST | $1.4M | 42556 | 0.47% |
| 11 | VANGUARD BD INDEX FDS | $1.4M | 27772 | 0.47% |
| 12 | DIMENSIONAL ETF TRUST | $901K | 15130 | 0.30% |
| 13 | VANGUARD INDEX FDS | $700K | 2087 | 0.24% |
| 14 | AMERICAN CENTY ETF TR | $643K | 10086 | 0.22% |
| 15 | DIMENSIONAL ETF TRUST | $577K | 17551 | 0.19% |
| 16 | DIMENSIONAL ETF TRUST | $554K | 7466 | 0.19% |
| 17 | VANGUARD WORLD FD | $494K | 1198 | 0.17% |
| 18 | PNC FINL SVCS GROUP INC | $381K | 1825 | 0.13% |
| 19 | NVIDIA CORPORATION | $364K | 1950 | 0.12% |
| 20 | ISHARES INC | $344K | 4729 | 0.12% |
| 21 | VANGUARD INDEX FDS | $340K | 1780 | 0.11% |
| 22 | WALMART INC | $331K | 2969 | 0.11% |
| 23 | VANGUARD STAR FDS | $327K | 4333 | 0.11% |
| 24 | DIMENSIONAL ETF TRUST | $310K | 4444 | 0.10% |
| 25 | MICROSOFT CORP | $309K | 639 | 0.10% |
| 26 | LOCKHEED MARTIN CORP | $247K | 510 | 0.08% |
| 27 | VANGUARD INDEX FDS | $242K | 386 | 0.08% |
| 28 | EXXON MOBIL CORP | $195K | 1618 | 0.07% |
| 29 | AMERICAN EXPRESS CO | $166K | 449 | 0.06% |
| 30 | VANGUARD INTL EQUITY INDEX F | $165K | 1172 | 0.06% |
| 31 | CASEYS GEN STORES INC | $144K | 260 | 0.05% |
| 32 | ISHARES TR | $131K | 191 | 0.04% |
| 33 | SPDR S&P 500 ETF TR | $129K | 189 | 0.04% |
| 34 | ALPHABET INC | $122K | 389 | 0.04% |
| 35 | BANK AMERICA CORP | $93K | 1685 | 0.03% |
| 36 | DISNEY WALT CO | $91K | 804 | 0.03% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | $91K | 1134 | 0.03% |
| 38 | DIMENSIONAL ETF TRUST | $89K | 1475 | 0.03% |
| 39 | XCEL ENERGY INC | $87K | 1178 | 0.03% |
| 40 | GOLDMAN SACHS GROUP INC | $83K | 94 | 0.03% |
| 41 | ORACLE CORP | $81K | 416 | 0.03% |
| 42 | BERKSHIRE HATHAWAY INC DEL | $81K | 162 | 0.03% |
| 43 | THERMO FISHER SCIENTIFIC INC | $80K | 138 | 0.03% |
| 44 | SCHWAB STRATEGIC TR | $78K | 2371 | 0.03% |
| 45 | ELI LILLY & CO | $76K | 71 | 0.03% |
| 46 | WELLS FARGO CO NEW | $75K | 800 | 0.03% |
| 47 | JOHNSON & JOHNSON | $72K | 350 | 0.02% |
| 48 | DBX ETF TR | $67K | 1068 | 0.02% |
| 49 | PEPSICO INC | $66K | 460 | 0.02% |
| 50 | ASML HOLDING N V | $64K | 60 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.