| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 22.72% | 22.97% | $104.9M | 3.0M | $91.8M | 3.0M | +5,102+0.17% | Add |
| VVANGUARD SMALLVBR |
| 17.26% | 17.65% | $79.7M | 327,918 | $70.5M | 324,494 | +3,424+1.06% | Add |
| SSCHWAB USSCHA |
| 9.26% | 8.71% | $42.8M | 1.2M | $34.8M | 1.2M | -12,960-1.08% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 9.02% | 8.8% | $41.7M | 1.1M | $35.2M | 1.1M | -5,697-0.50% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 8.84% | 8.68% | $40.8M | 1.2M | $34.7M | 1.2M | +15,438+1.30% | Add |
| VVANGUARD WORLD FDVGT |
| 8.34% | 7.21% | $38.5M | 322,029 | $28.8M | 41,215 | +280,814+681.34% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 6.5% | 7.18% | $30.0M | 1.3M | $28.7M | 1.2M | +61,631+4.99% | Add |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 5.72% | 6.25% | $26.4M | 272,417 | $25.0M | 257,877 | +14,540+5.64% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.96% | 3.17% | $13.6M | 62,620 | $12.7M | 64,553 | -1,933-2.99% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 2.33% | 2.42% | $10.8M | 91,679 | $9.7M | 95,072 | -3,393-3.57% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.16% | 1.2% | $5.4M | 17,695 | $4.8M | 18,302 | -607-3.32% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.16% | 1.01% | $5.3M | 18,710 | $4.0M | 19,388 | -678-3.50% | Reduce |
| VVANGUARD MIDVO |
| 1.11% | 1.18% | $5.1M | 63,894 | $4.7M | 16,385 | +47,509+289.95% | Add |
| IISHARES TRLQD |
| 0.78% | 0.9% | $3.6M | 33,009 | $3.6M | 32,870 | +139+0.42% | Add |
 APPLE INCAAPL |
| 0.45% | 0.45% | $2.1M | 7,126 | $1.8M | 7,118 | +8+0.11% | Add |
 CASEYS GEN STORES INCCASY |
| 0.37% | 0.39% | $1.7M | 2,145 | $1.6M | 2,145 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.26% | 0.27% | $1.2M | 6,072 | $1.1M | 6,064 | +8+0.13% | Add |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.16% | 0.16% | $760,097 | 7,052 | $630,966 | 7,001 | +51+0.73% | Add |
 DEERE & CODE |
| 0.16% | 0.17% | $753,491 | 1,188 | $667,958 | 1,185 | +3+0.25% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.13% | 0.11% | $604,126 | 1,265 | $431,985 | 1,265 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.13% | 0.16% | $589,375 | 5,205 | $644,378 | 5,185 | +20+0.39% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.12% | 0.12% | $558,791 | 9,992 | $468,837 | 9,971 | +21+0.21% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.12% | — | $544,313 | 937 | $0 | 0 | +937 | New Buy |
| VVANGUARD WORLD FDESGV |
| 0.11% | 0.11% | $511,091 | 3,866 | $432,982 | 3,857 | +9+0.23% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.08% | 0.08% | $383,420 | 8,643 | $335,060 | 8,622 | +21+0.24% | Add |
 WELLS FARGO CO NEWWFC |
| 0.08% | 0.08% | $354,064 | 4,285 | $339,431 | 4,264 | +21+0.49% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.06% | — | $298,679 | 259 | $0 | 0 | +259 | New Buy |
 AMAZON COM INCAMZN |
| 0.06% | 0.06% | $290,775 | 1,220 | $256,435 | 1,220 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.06% | — | $290,583 | 402 | $0 | 0 | +402 | New Buy |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.06% | 0.06% | $284,208 | 4,066 | $253,080 | 4,053 | +13+0.32% | Add |
| IISHARES TRTIP |
| 0.06% | 0.07% | $264,860 | 2,420 | $262,714 | 2,381 | +39+1.64% | Add |
 KEURIG DR PEPPER INC COMKDP |
| 0.06% | 0.05% | $263,588 | 8,053 | $210,214 | 7,984 | +69+0.86% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.06% | 0.06% | $262,846 | 5,197 | $257,091 | 5,153 | +44+0.85% | Add |
 ELI LILLY & COLLY |
| 0.06% | — | $255,910 | 213 | $0 | 0 | +213 | New Buy |
 INTUITIVE SURGICAL INCISRG |
| 0.05% | 0.07% | $232,643 | 585 | $295,162 | 636 | -51-8.02% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.05% | 0.05% | $226,387 | 657 | $210,206 | 656 | +1+0.15% | Add |
 EXXON MOBIL CORPXOM |
| 0.05% | 0.07% | $216,892 | 1,586 | $268,436 | 1,582 | +4+0.25% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.05% | — | $211,754 | 2,458 | $0 | 0 | +2,458 | New Buy |
