Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $70.35M | $82.86M | 22.76% | +$12.51M |
| DFA World Ex-U.S. Core Equity 2 ETF WORLD EX US CORE | 1,762,066 | 1,949,537 | +187,471 | $59.86M | $71.82M | 19.73% | +$11.96M |
| Vanguard Muni Bond Tax Exempt | 1,172,202 | 1,194,965 | +22,763 | $58.48M | $60.44M | 16.60% | +$1.96M |
| DFA U.S. Marketwide Value ETF US MKTWIDE VALUE | 442,147 | 435,463 | -6,684 | $21.43M | $23.95M | 6.58% | +$2.53M |
| Fidelity Total Bond ETF | 410,175 | 421,979 | +11,804 | $18.71M | $19.20M | 5.27% | +$483.6K |
| DFA International Value ETF INTERNATNAL VAL | 206,482 | 202,584 | -3,898 | $10.90M | $10.94M | 3.01% | +$45.5K |
| DFA Intl Core Equity ETF INTL CORE EQT MK | 196,545 | 196,591 | +46 | $7.66M | $8.11M | 2.23% | +$452.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,259 | 8,259 | 0 | $5.37M | $6.17M | 1.69% | +$796.4K |
| Apple Inc.(AAPL) | 18,952 | 18,826 | -126 | $4.81M | $5.45M | 1.50% | +$637.7K |
| DFA Emerging Mkts Core Equity ETF EMGR CRE EQT MNG | 102,581 | 105,257 | +2,676 | $3.47M | $4.23M | 1.16% | +$759.0K |
| Alpha Architect Intl Quantitative Momentum INTL QUAN MOMNTM | 90,823 | 92,523 | +1,700 | $3.62M | $4.00M | 1.10% | +$386.6K |
| Microsoft Corporation(MSFT) | 20,511 | 10,352 | -10,159 | $7.59M | $3.86M | 1.06% | -$3.73M |
| Vanguard Interm Term Treasury ETF INTER TERM TREAS | 62,299 | 62,299 | 0 | $3.71M | $3.67M | 1.01% | -$35.5K |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 9,170 | 9,265 | +95 | $2.20M | $3.18M | 0.87% | +$975.6K |
| DFA U.S. Small Cap ETF US SMALL CAP ETF | 35,793 | 35,649 | -144 | $2.55M | $2.94M | 0.81% | +$389.4K |
| Vanguard S&P 500 | 3,803 | 4,032 | +229 | $2.27M | $2.77M | 0.76% | +$496.7K |
| Vanguard Developed Markets Index ETF | 25,890 | 25,890 | 0 | $1.66M | $1.84M | 0.51% | +$185.6K |
| Johnson & Johnson(JNJ) | 6,721 | 6,696 | -25 | $1.64M | $1.70M | 0.47% | +$57.7K |
| Vanguard Value ETF | 7,547 | 7,418 | -129 | $1.48M | $1.62M | 0.44% | +$135.9K |
| Berkshire Hathaway Class A | 2 | 2 | 0 | $1.44M | $1.50M | 0.41% | +$61.4K |
| Vanguard Russell 1000 Growth Index Fund VNG RUS1000GRW | 11,249 | 11,249 | 0 | $1.23M | $1.44M | 0.39% | +$203.8K |
| Deere & Company(DE) | 2,202 | 2,220 | +18 | $1.24M | $1.41M | 0.39% | +$167.8K |
| Alpha Architect US Quantitative Value ETF US QUAN VALUE | 25,006 | 24,969 | -37 | $1.30M | $1.38M | 0.38% | +$80.7K |
| Alpha Architect US Quantitative Momentum ETF US QUAN MOMENTUM | 16,993 | 17,017 | +24 | $1.16M | $1.34M | 0.37% | +$179.0K |
| Vanguard Russell 1000 Value Index Fund VNG RUS1000VAL | 12,379 | 12,379 | 0 | $1.16M | $1.32M | 0.36% | +$155.6K |
| iShares Russell 1000 Growth ETF | 2,810 | 10,408 | +7,598 | $1.20M | $1.29M | 0.35% | +$94.2K |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 15,403 | 15,403 | 0 | $1.07M | $1.28M | 0.35% | +$201.6K |
| Caterpillar Inc.(CAT) | 1,145 | 1,158 | +13 | $811.2K | $1.23M | 0.34% | +$422.0K |
| Avantis US Equity ETF | 9,297 | 9,297 | 0 | $1.03M | $1.19M | 0.33% | +$157.1K |
| Costco Wholesale Corporation(COST) | 1,172 | 1,216 | +44 | $1.17M | $1.14M | 0.31% | -$30.3K |
| Emerson Electric Co.(EMR) | 7,875 | 7,875 | 0 | $1.03M | $1.13M | 0.31% | +$95.5K |
| Alphabet Inc.(GOOG) | 3,119 | 3,093 | -26 | $896.9K | $1.11M | 0.30% | +$208.4K |
| Amazon.com, Inc.(AMZN) | 4,627 | 4,572 | -55 | $963.7K | $1.09M | 0.30% | +$126.0K |
| Alphabet Inc.(GOOG) | 2,914 | 2,978 | +64 | $835.9K | $1.05M | 0.29% | +$216.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,725 | 1,732 | +7 | $350.9K | $1.01M | 0.28% | +$655.2K |
| Alpha Architect Intl Quantitative Value INTL QUAN VALUE | 29,069 | 29,296 | +227 | $987.2K | $998.1K | 0.27% | +$10.9K |
| Cambria Global EW 2 ETF | 0 | 18,780 | +18,780 | $0 | $960.5K | 0.26% | +$960.5K |
| Vanguard Russell 2000 Index Fund VNG RUS2000IDX | 7,044 | 7,142 | +98 | $705.6K | $867.2K | 0.24% | +$161.6K |
| Berkshire Hathaway Inc Class B | 2,233 | 1,732 | -501 | $1.07M | $866.7K | 0.24% | -$203.4K |
| McDonald's Corporation(MCD) | 2,996 | 2,982 | -14 | $931.1K | $806.1K | 0.22% | -$125.1K |
| Chevron Corporation(CVX) | 2,618 | 4,206 | +1,588 | $541.7K | $697.2K | 0.19% | +$155.5K |
| The Home Depot, Inc.(HD) | 1,973 | 1,972 | -1 | $648.9K | $695.5K | 0.19% | +$46.6K |
| U.S. Bancorp(USB) | 17,825 | 11,212 | -6,613 | $927.1K | $677.2K | 0.19% | -$249.9K |
| Meta Platforms, Inc.(META) | 1,286 | 1,199 | -87 | $735.8K | $675.4K | 0.19% | -$60.4K |
| iShares ibonds Dec 2028 Term Corp ETF IBDS DEC28 ETF | 27,023 | 26,706 | -317 | $684.5K | $674.3K | 0.19% | -$10.2K |
| Vanguard FTSE Emerging Markets | 11,017 | 11,017 | 0 | $595.5K | $657.6K | 0.18% | +$62.1K |
| Union Pacific Corporation(UNP) | 2,338 | 2,406 | +68 | $567.2K | $654.4K | 0.18% | +$87.2K |
| RTX Corporation(RTX) | 3,376 | 3,251 | -125 | $651.2K | $616.8K | 0.17% | -$34.4K |
| The Boeing Company(BA) | 2,715 | 2,716 | +1 | $540.4K | $587.9K | 0.16% | +$47.6K |
| Mastercard Incorporated(MA) | 1,125 | 1,124 | -1 | $562.1K | $577.3K | 0.16% | +$15.2K |
| PACCAR Inc(PCAR) | 36,506 | 4,645 | -31,861 | $4.22M | $558.0K | 0.15% | -$3.66M |
| Exxon Mobil Corporation | 7,270 | 4,025 | -3,245 | $1.23M | $550.3K | 0.15% | -$683.1K |
| Tesla, Inc.(TSLA) | 1,161 | 1,197 | +36 | $431.6K | $503.5K | 0.14% | +$71.9K |
| International Business Machines Corporation(IBM) | 1,987 | 1,784 | -203 | $481.6K | $501.7K | 0.14% | +$20.1K |
| The Procter & Gamble Company(PG) | 3,414 | 3,388 | -26 | $493.1K | $496.8K | 0.14% | +$3.7K |
| SPDR Technology Select Sector ST STR TECHN ETF | 2,556 | 2,556 | 0 | $339.7K | $487.0K | 0.13% | +$147.3K |
| Visa Inc.(V) | 1,357 | 1,360 | +3 | $410.1K | $466.6K | 0.13% | +$56.5K |
| NVIDIA Corporation(NVDA) | 2,057 | 2,294 | +237 | $358.7K | $459.0K | 0.13% | +$100.3K |
| Waste Management, Inc.(WM) | 1,979 | 1,979 | 0 | $454.8K | $441.1K | 0.12% | -$13.7K |
| Cummins Inc.(CMI) | 598 | 613 | +15 | $321.7K | $437.2K | 0.12% | +$115.5K |
| Duke Energy Corporation(DUK) | 3,359 | 3,233 | -126 | $439.8K | $409.2K | 0.11% | -$30.6K |
| DFA US Core Equity Market ETF US CORE EQT MKT | 7,339 | 7,339 | 0 | $331.1K | $379.4K | 0.10% | +$48.2K |
| Cisco Systems, Inc.(CSCO) | 3,146 | 3,126 | -20 | $244.1K | $367.2K | 0.10% | +$123.1K |
| Freedom 100 Emerging Markets ETF FREEDOM 100 EM | 0 | 5,022 | +5,022 | $0 | $366.1K | 0.10% | +$366.1K |
| Xcel Energy Inc.(XEL) | 2,800 | 4,538 | +1,738 | $222.4K | $364.4K | 0.10% | +$142.0K |
| JPMorgan Chase & Co.(JPM) | 1,045 | 1,045 | 0 | $307.4K | $342.1K | 0.09% | +$34.7K |
| AbbVie Inc.(ABBV) | 1,324 | 1,324 | 0 | $288.0K | $333.2K | 0.09% | +$45.2K |
| Vanguard Total International Stock Index ETF | 3,712 | 3,712 | 0 | $286.2K | $317.3K | 0.09% | +$31.1K |
| PIMCO Enhanced Short ENHAN SHRT MA AC | 3,092 | 3,092 | 0 | $311.0K | $311.7K | 0.09% | +$743 |
| Avantis US Large Cap Value ETF | 0 | 3,385 | +3,385 | $0 | $308.7K | 0.08% | +$308.7K |
| The Southern Company(SO) | 3,032 | 3,140 | +108 | $292.6K | $300.5K | 0.08% | +$7.9K |
| Sempra(SRE) | 0 | 3,137 | +3,137 | $0 | $290.8K | 0.08% | +$290.8K |
| Honeywell International Inc | 0 | 1,293 | +1,293 | $0 | $289.4K | 0.08% | +$289.4K |
| Honeywell Aerospace Inc | 0 | 1,293 | +1,293 | $0 | $285.7K | 0.08% | +$285.7K |
| Carrier Global Corporation(CARR) | 3,824 | 3,824 | 0 | $215.3K | $280.5K | 0.08% | +$65.2K |
| Eaton Corporation plc(ETN) | 702 | 658 | -44 | $251.1K | $280.4K | 0.08% | +$29.3K |
| iShares National Muni Bond ETF | 2,560 | 2,560 | 0 | $271.7K | $275.5K | 0.08% | +$3.8K |
| Merck & Co., Inc.(MRK) | 3,013 | 2,125 | -888 | $362.4K | $273.1K | 0.07% | -$89.4K |
| Trane Technologies plc(TT) | 617 | 551 | -66 | $257.1K | $270.6K | 0.07% | +$13.5K |
| Stryker Corporation(SYK) | 851 | 851 | 0 | $279.6K | $267.9K | 0.07% | -$11.7K |
| Walmart Inc.(WMT) | 2,224 | 2,356 | +132 | $276.4K | $266.8K | 0.07% | -$9.6K |
| Vanguard Extended Market Index | 1,062 | 1,062 | 0 | $218.6K | $261.5K | 0.07% | +$42.9K |
| Vanguard Core Bond ETF | 3,257 | 3,257 | 0 | $252.0K | $251.5K | 0.07% | -$480 |
| Danaher Corporation(DHR) | 1,261 | 1,293 | +32 | $239.1K | $246.3K | 0.07% | +$7.2K |
| Altria Group, Inc.(MO) | 3,379 | 3,373 | -6 | $223.0K | $242.7K | 0.07% | +$19.7K |
| Vanguard Total Stock Market | 647 | 640 | -7 | $207.6K | $236.8K | 0.07% | +$29.3K |
| Brookfield Asset Management Ltd.(BAM) | 5,200 | 5,200 | 0 | $231.1K | $233.2K | 0.06% | +$2.1K |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 734 | +734 | $0 | $222.4K | 0.06% | +$222.4K |
| Constellation Energy Corporation(CEG) | 0 | 886 | +886 | $0 | $220.1K | 0.06% | +$220.1K |
| FedEx Corporation(FDX) | 678 | 690 | +12 | $241.5K | $216.1K | 0.06% | -$25.4K |
| DFA US High Profitability ETF US HIGH PROF ETF | 0 | 5,125 | +5,125 | $0 | $213.9K | 0.06% | +$213.9K |
| NIKE, Inc.(NKE) | 5,067 | 5,081 | +14 | $267.6K | $208.6K | 0.06% | -$59.1K |
| Lowe's Companies, Inc.(LOW) | 946 | 940 | -6 | $223.5K | $207.3K | 0.06% | -$16.3K |
| Eli Lilly and Company(LLY) | 0 | 172 | +172 | $0 | $206.3K | 0.06% | +$206.3K |
| Consolidated Edison, Inc.(ED) | 2,958 | 0 | -2,958 | $334.8K | $0 | — | -$334.8K |
| Honeywell International Inc.(HON) | 2,585 | 0 | -2,585 | $584.3K | $0 | — | -$584.3K |
| iShares Gold Trust(IAU) | 5,895 | 0 | -5,895 | $519.7K | $0 | — | -$519.7K |
| JP Morgan Betabuilders MSCI US REIT ETF BETBULD MSCI | 3,026 | 0 | -3,026 | $289.6K | $0 | — | -$289.6K |
| Sprott Physical Gold Trust(PHYS) | 6,015 | 0 | -6,015 | $213.2K | $0 | — | -$213.2K |
| Weyerhaeuser Company(WY) | 12,607 | 0 | -12,607 | $308.0K | $0 | — | -$308.0K |