Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA U.S. Core Equity 2 ETF US COR EQU 2 ETF | 1,810,343 | 1,867,814 | +57,471 | 70,350 | 82,856 | 22.76% | +12,506 |
| DFA World Ex-U.S. Core Equity 2 ETF WORLD EX US CORE | 1,762,066 | 1,949,537 | +187,471 | 59,857 | 71,821 | 19.73% | +11,964 |
| DFA U.S. Marketwide Value ETF US MKTWIDE VALUE | 442,147 | 435,463 | -6,684 | 21,426 | 23,955 | 6.58% | +2,528 |
| Vanguard Muni Bond Tax Exempt | 1,172,202 | 1,194,965 | +22,763 | 58,481 | 60,441 | 16.60% | +1,960 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 9,170 | 9,265 | +95 | 2,201 | 3,176 | 0.87% | +976 |
| Cambria Global EW 2 ETF | 0 | 18,780 | +18,780 | 0 | 961 | 0.26% | +961 |
| SPDR S&P 500 ETF(SPY) | 8,259 | 8,259 | 0 | 5,371 | 6,168 | 1.69% | +796 |
| DFA Emerging Mkts Core Equity ETF EMGR CRE EQT MNG | 102,581 | 105,257 | +2,676 | 3,473 | 4,232 | 1.16% | +759 |
| Advanced Micro Devices(AMD) | 1,725 | 1,732 | +7 | 351 | 1,006 | 0.28% | +655 |
| Apple Inc(AAPL) | 18,952 | 18,826 | -126 | 4,810 | 5,447 | 1.50% | +638 |
| Vanguard S&P 500 | 3,803 | 4,032 | +229 | 2,272 | 2,769 | 0.76% | +497 |
| Fidelity Total Bond ETF | 410,175 | 421,979 | +11,804 | 18,712 | 19,196 | 5.27% | +484 |
| DFA Intl Core Equity ETF INTL CORE EQT MK | 196,545 | 196,591 | +46 | 7,657 | 8,109 | 2.23% | +452 |
| Caterpillar Inc(CAT) | 1,145 | 1,158 | +13 | 811 | 1,233 | 0.34% | +422 |
| DFA U.S. Small Cap ETF US SMALL CAP ETF | 35,793 | 35,649 | -144 | 2,546 | 2,935 | 0.81% | +389 |
| Alpha Architect Intl Quantitative Momentum INTL QUAN MOMNTM | 90,823 | 92,523 | +1,700 | 3,617 | 4,004 | 1.10% | +387 |
| Freedom 100 Emerging Markets ETF FREEDOM 100 EM | 0 | 5,022 | +5,022 | 0 | 366 | 0.10% | +366 |
| Avantis US Large Cap Value ETF | 0 | 3,385 | +3,385 | 0 | 309 | 0.08% | +309 |
| Sempra Energy(SRE) | 0 | 3,137 | +3,137 | 0 | 291 | 0.08% | +291 |
| Honeywell International Inc | 0 | 1,293 | +1,293 | 0 | 289 | 0.08% | +289 |
| Honeywell Aerospace Inc | 0 | 1,293 | +1,293 | 0 | 286 | 0.08% | +286 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 734 | +734 | 0 | 222 | 0.06% | +222 |
| Constellation Energy(CEG) | 0 | 886 | +886 | 0 | 220 | 0.06% | +220 |
| Alphabet (Google) Class C(GOOG) | 2,914 | 2,978 | +64 | 836 | 1,052 | 0.29% | +216 |
| DFA US High Profitability ETF US HIGH PROF ETF | 0 | 5,125 | +5,125 | 0 | 214 | 0.06% | +214 |
| Alphabet (Google) Class A(GOOG) | 3,119 | 3,093 | -26 | 897 | 1,105 | 0.30% | +208 |
| Eli Lilly and Company(LLY) | 0 | 172 | +172 | 0 | 206 | 0.06% | +206 |
| Vanguard Russell 1000 Growth Index Fund VNG RUS1000GRW | 11,249 | 11,249 | 0 | 1,234 | 1,438 | 0.39% | +204 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 15,403 | 15,403 | 0 | 1,074 | 1,276 | 0.35% | +202 |
| Vanguard Developed Markets Index ETF | 25,890 | 25,890 | 0 | 1,659 | 1,845 | 0.51% | +186 |
| Alpha Architect US Quantitative Momentum ETF US QUAN MOMENTUM | 16,993 | 17,017 | +24 | 1,161 | 1,340 | 0.37% | +179 |
| Deere & Company(DE) | 2,202 | 2,220 | +18 | 1,240 | 1,408 | 0.39% | +168 |
| Vanguard Russell 2000 Index Fund VNG RUS2000IDX | 7,044 | 7,142 | +98 | 706 | 867 | 0.24% | +162 |
| Avantis US Equity ETF | 9,297 | 9,297 | 0 | 1,034 | 1,191 | 0.33% | +157 |
| Vanguard Russell 1000 Value Index Fund VNG RUS1000VAL | 12,379 | 12,379 | 0 | 1,160 | 1,316 | 0.36% | +156 |
| Chevron Corp(CVX) | 2,618 | 4,206 | +1,588 | 542 | 697 | 0.19% | +156 |
| SPDR Technology Select Sector ST STR TECHN ETF | 2,556 | 2,556 | 0 | 340 | 487 | 0.13% | +147 |
| Xcel Energy Inc(XEL) | 2,800 | 4,538 | +1,738 | 222 | 364 | 0.10% | +142 |
| Vanguard Value ETF | 7,547 | 7,418 | -129 | 1,481 | 1,617 | 0.44% | +136 |
| Amazon.Com Inc(AMZN) | 4,627 | 4,572 | -55 | 964 | 1,090 | 0.30% | +126 |
| Cisco Systems Inc(CSCO) | 3,146 | 3,126 | -20 | 244 | 367 | 0.10% | +123 |
| Cummins Inc(CMI) | 598 | 613 | +15 | 322 | 437 | 0.12% | +115 |
| NVIDIA Corp(NVDA) | 2,057 | 2,294 | +237 | 359 | 459 | 0.13% | +100 |
| Emerson Electric CO(EMR) | 7,875 | 7,875 | 0 | 1,032 | 1,127 | 0.31% | +96 |
| iShares Russell 1000 Growth ETF | 2,810 | 10,408 | +7,598 | 1,198 | 1,292 | 0.35% | +94 |
| Union Pacific Corp(UNP) | 2,338 | 2,406 | +68 | 567 | 654 | 0.18% | +87 |
| Alpha Architect US Quantitative Value ETF US QUAN VALUE | 25,006 | 24,969 | -37 | 1,304 | 1,385 | 0.38% | +81 |
| Tesla Inc(TSLA) | 1,161 | 1,197 | +36 | 432 | 503 | 0.14% | +72 |
| Carrier Global Corp(CARR) | 3,824 | 3,824 | 0 | 215 | 280 | 0.08% | +65 |
| Vanguard FTSE Emerging Markets | 11,017 | 11,017 | 0 | 595 | 658 | 0.18% | +62 |
| Berkshire Hathaway Class A | 2 | 2 | 0 | 1,436 | 1,498 | 0.41% | +61 |
| Johnson & Johnson(JNJ) | 6,721 | 6,696 | -25 | 1,643 | 1,701 | 0.47% | +58 |
| Visa Inc(V) | 1,357 | 1,360 | +3 | 410 | 467 | 0.13% | +56 |
| DFA US Core Equity Market ETF US CORE EQT MKT | 7,339 | 7,339 | 0 | 331 | 379 | 0.10% | +48 |
| Boeing Co(BA) | 2,715 | 2,716 | +1 | 540 | 588 | 0.16% | +48 |
| Home Depot Inc(HD) | 1,973 | 1,972 | -1 | 649 | 695 | 0.19% | +47 |
| DFA International Value ETF INTERNATNAL VAL | 206,482 | 202,584 | -3,898 | 10,898 | 10,944 | 3.01% | +45 |
| Abbvie Inc(ABBV) | 1,324 | 1,324 | 0 | 288 | 333 | 0.09% | +45 |
| Vanguard Extended Market Index | 1,062 | 1,062 | 0 | 219 | 261 | 0.07% | +43 |
| JPMorgan Chase & Co(JPM) | 1,045 | 1,045 | 0 | 307 | 342 | 0.09% | +35 |
| Vanguard Total International Stock Index ETF | 3,712 | 3,712 | 0 | 286 | 317 | 0.09% | +31 |
| Eaton Corp PLC(ETN) | 702 | 658 | -44 | 251 | 280 | 0.08% | +29 |
| Vanguard Total Stock Market | 647 | 640 | -7 | 208 | 237 | 0.07% | +29 |
| International Business Machines(IBM) | 1,987 | 1,784 | -203 | 482 | 502 | 0.14% | +20 |
| Altria Group Inc(MO) | 3,379 | 3,373 | -6 | 223 | 243 | 0.07% | +20 |
| Mastercard Inc(MA) | 1,125 | 1,124 | -1 | 562 | 577 | 0.16% | +15 |
| Trane Technologies(TT) | 617 | 551 | -66 | 257 | 271 | 0.07% | +14 |
| Alpha Architect Intl Quantitative Value INTL QUAN VALUE | 29,069 | 29,296 | +227 | 987 | 998 | 0.27% | +11 |
| Southern Company(SO) | 3,032 | 3,140 | +108 | 293 | 301 | 0.08% | +8 |
| Danaher Corp(DHR) | 1,261 | 1,293 | +32 | 239 | 246 | 0.07% | +7 |
| iShares National Muni Bond ETF | 2,560 | 2,560 | 0 | 272 | 276 | 0.08% | +4 |
| Procter & Gamble CO(PG) | 3,414 | 3,388 | -26 | 493 | 497 | 0.14% | +4 |
| Brookfield Asset Management LTD(BAM) | 5,200 | 5,200 | 0 | 231 | 233 | 0.06% | +2 |
| PIMCO Enhanced Short ENHAN SHRT MA AC | 3,092 | 3,092 | 0 | 311 | 312 | 0.09% | +1 |
| Vanguard Core Bond ETF | 3,257 | 3,257 | 0 | 252 | 252 | 0.07% | -0 |
| Walmart Inc(WMT) | 2,224 | 2,356 | +132 | 276 | 267 | 0.07% | -10 |
| iShares ibonds Dec 2028 Term Corp ETF IBDS DEC28 ETF | 27,023 | 26,706 | -317 | 684 | 674 | 0.19% | -10 |
| Stryker Corp(SYK) | 851 | 851 | 0 | 280 | 268 | 0.07% | -12 |
| Waste Management(WM) | 1,979 | 1,979 | 0 | 455 | 441 | 0.12% | -14 |
| Lowes Companies Inc(LOW) | 946 | 940 | -6 | 224 | 207 | 0.06% | -16 |
| FedEx Corp(FDX) | 678 | 690 | +12 | 241 | 216 | 0.06% | -25 |
| Costco Wholesale Corp(COST) | 1,172 | 1,216 | +44 | 1,168 | 1,138 | 0.31% | -30 |
| Duke Energy Corp(DUK) | 3,359 | 3,233 | -126 | 440 | 409 | 0.11% | -31 |
| RTX Corporation(RTX) | 3,376 | 3,251 | -125 | 651 | 617 | 0.17% | -34 |
| Vanguard Interm Term Treasury ETF INTER TERM TREAS | 62,299 | 62,299 | 0 | 3,710 | 3,674 | 1.01% | -36 |
| Nike Inc Cl B(NKE) | 5,067 | 5,081 | +14 | 268 | 209 | 0.06% | -59 |
| Meta Platforms Inc(META) | 1,286 | 1,199 | -87 | 736 | 675 | 0.19% | -60 |
| Merck & Co Inc(MRK) | 3,013 | 2,125 | -888 | 362 | 273 | 0.07% | -89 |
| McDonald's Corporation(MCD) | 2,996 | 2,982 | -14 | 931 | 806 | 0.22% | -125 |
| Berkshire Hathaway Inc Class B | 2,233 | 1,732 | -501 | 1,070 | 867 | 0.24% | -203 |
| Sprott Physical Gold Trust(PHYS) | 6,015 | 0 | -6,015 | 213 | 0 | — | -213 |
| U.S. Bancorp(USB) | 17,825 | 11,212 | -6,613 | 927 | 677 | 0.19% | -250 |
| JP Morgan Betabuilders MSCI US REIT ETF BETBULD MSCI | 3,026 | 0 | -3,026 | 290 | 0 | — | -290 |
| Accenture PLC SHS CLASS A | 1,462 | 0 | -1,462 | 290 | 0 | — | -290 |
| Weyerhaeuser CO(WY) | 12,607 | 0 | -12,607 | 308 | 0 | — | -308 |
| Consolidated Edison Inc(ED) | 2,958 | 0 | -2,958 | 335 | 0 | — | -335 |
| iShares Gold Tr(IAU) | 5,895 | 0 | -5,895 | 520 | 0 | — | -520 |
| Honeywell International(HON) | 2,585 | 0 | -2,585 | 584 | 0 | — | -584 |
| Exxon Mobil Corporation | 7,270 | 4,025 | -3,245 | 1,233 | 550 | 0.15% | -683 |
| Paccar Inc(PCAR) | 36,506 | 4,645 | -31,861 | 4,216 | 558 | 0.15% | -3,658 |