$302Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.34 | 6,056 | 1,038,290 | ADDED | 3.82 | |
AAXJ | ISHARES TR | 0.07 | 6,206 | 200,006 | NEW | ||
AGG | ISHARES TR | 1.06 | 29,517 | 3,214,630 | ADDED | 6.21 | |
AMGN | AMGEN INC | 0.08 | 863 | 245,377 | ADDED | 0.82 | |
AMZN | AMAZON COM INC | 0.07 | 1,220 | 220,064 | NEW | ||
BGRN | ISHARES TR | 0.12 | 9,024 | 363,360 | REDUCED | -15.37 | |
BOND | PIMCO ETF TR | 6.06 | 191,128 | 18,358,600 | ADDED | 8.01 | |
CASY | CASEYS GEN STORES INC | 0.13 | 1,202 | 383,426 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.15 | 1,127 | 463,158 | ADDED | 6.62 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 9,263 | 295,940 | REDUCED | -2.05 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 3,989 | 217,129 | REDUCED | -2.68 | |
EDV | VANGUARD WORLD FD | 0.18 | 5,880 | 547,972 | REDUCED | -14.1 | |
FBCG | FIDELITY COVINGTON TRUST | 1.22 | 23,642 | 3,684,060 | REDUCED | -7.9 | |
FNDA | SCHWAB STRATEGIC TR | 22.02 | 877,937 | 66,705,900 | ADDED | 6.72 | |
FNDA | SCHWAB STRATEGIC TR | 9.72 | 317,468 | 29,437,400 | REDUCED | -10.17 | |
FNDA | SCHWAB STRATEGIC TR | 8.72 | 324,417 | 26,419,000 | ADDED | 3.24 | |
FNDA | SCHWAB STRATEGIC TR | 8.49 | 522,388 | 25,722,600 | ADDED | 2.45 | |
FNDA | SCHWAB STRATEGIC TR | 7.08 | 466,632 | 21,465,200 | ADDED | 9.44 | |
HD | HOME DEPOT INC | 0.07 | 527 | 202,487 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.12 | 940 | 375,145 | REDUCED | -1.88 | |
IVOG | VANGUARD ADMIRAL FDS INC | 2.53 | 86,729 | 7,668,760 | ADDED | 4.29 | |
KDP | KEURIG DR PEPPER INC | 0.10 | 10,191 | 312,573 | ADDED | 0.67 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.20 | 7,151 | 617,093 | ADDED | 4.00 | |
TAGG | T ROWE PRICE ETF INC | 0.07 | 6,328 | 223,379 | NEW | ||
VAW | VANGUARD WORLD FD | 7.63 | 44,015 | 23,105,900 | REDUCED | -9.32 | |
VOO | VANGUARD INDEX FDS | 17.27 | 272,633 | 52,318,300 | ADDED | 3.39 | |
VOO | VANGUARD INDEX FDS | 3.45 | 64,109 | 10,441,000 | ADDED | 4.5 | |
VOO | VANGUARD INDEX FDS | 1.35 | 17,896 | 4,091,060 | ADDED | 0.22 | |
VOO | VANGUARD INDEX FDS | 1.33 | 16,158 | 4,037,820 | ADDED | 2.9 | |
WFC | WELLS FARGO CO NEW | 0.10 | 5,015 | 290,670 | ADDED | 16.33 | |
WMT | WALMART INC | 0.10 | 4,817 | 289,819 | ADDED | 201 |