Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 4,065,684 | +4,065,684 | 0 | 171,613 | 6.77% | +171,613 |
| VANGUARD INDEX FDS | 0 | 568,773 | +568,773 | 0 | 390,639 | 15.41% | +390,639 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 918,156 | +918,156 | 0 | 36,304 | 1.43% | +36,304 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,161,827 | 2,756,549 | +594,722 | 128,737 | 162,581 | 6.41% | +33,844 |
| ISHARES TR | 999,927 | 984,802 | -15,125 | 124,301 | 146,056 | 5.76% | +21,755 |
| VANGUARD TAX-MANAGED FDS | 2,783,625 | 2,774,023 | -9,602 | 178,375 | 197,649 | 7.80% | +19,274 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 1,725,651 | 2,081,437 | +355,786 | 88,008 | 105,487 | 4.16% | +17,479 |
| ISHARES TR | 1,720,404 | 1,727,863 | +7,459 | 116,179 | 133,236 | 5.26% | +17,057 |
| ISHARES TR US SML CAP EQT | 979,045 | 982,634 | +3,589 | 73,908 | 87,592 | 3.46% | +13,684 |
| ISHARES TR MSCI USA MMENTM | 0 | 137,797 | +137,797 | 0 | 47,241 | 1.86% | +47,241 |
| ISHARES TR | 2,098,568 | 2,247,726 | +149,158 | 111,686 | 119,512 | 4.71% | +7,826 |
| VANGUARD INDEX FDS | 0 | 165,136 | +165,136 | 0 | 56,792 | 2.24% | +56,792 |
| VANGUARD INTL EQUITY INDEX F | 1,019,138 | 1,015,754 | -3,384 | 55,084 | 60,630 | 2.39% | +5,546 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 26,366 | +26,366 | 0 | 5,023 | 0.20% | +5,023 |
| ISHARES TR MSCI INTL MOMENT | 0 | 640,207 | +640,207 | 0 | 34,142 | 1.35% | +34,142 |
| AMERICAN CENTY ETF TR | 0 | 49,245 | +49,245 | 0 | 3,612 | 0.14% | +3,612 |
| ISHARES TR U S EQUITY FACTR | 357,549 | 358,709 | +1,160 | 23,598 | 27,129 | 1.07% | +3,531 |
| ISHARES TR | 0 | 148,868 | +148,868 | 0 | 20,474 | 0.81% | +20,474 |
| AMERICAN CENTY ETF TR | 167,996 | 167,951 | -45 | 18,678 | 21,511 | 0.85% | +2,833 |
| MICRON TECHNOLOGY INC(MU) | 5,060 | 3,924 | -1,136 | 1,709 | 4,529 | 0.18% | +2,820 |
| APPLE INC(AAPL) | 0 | 86,574 | +86,574 | 0 | 25,051 | 0.99% | +25,051 |
| ALPHABET INC(GOOG) | 0 | 31,998 | +31,998 | 0 | 11,435 | 0.45% | +11,435 |
| ISHARES INC CORE MSCI EMKT | 151,521 | 154,982 | +3,461 | 10,569 | 12,839 | 0.51% | +2,270 |
| VANGUARD INDEX FDS | 0 | 64,981 | +64,981 | 0 | 19,697 | 0.78% | +19,697 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 39,741 | +39,741 | 0 | 4,900 | 0.19% | +4,900 |
| ISHARES TR | 0 | 26,803 | +26,803 | 0 | 20,072 | 0.79% | +20,072 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 34,944 | +34,944 | 0 | 1,856 | 0.07% | +1,856 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 33,600 | +33,600 | 0 | 1,798 | 0.07% | +1,798 |
| VANGUARD INDEX FDS | 0 | 122,866 | +122,866 | 0 | 10,584 | 0.42% | +10,584 |
| VANGUARD INDEX FDS | 0 | 182,231 | +182,231 | 0 | 14,682 | 0.58% | +14,682 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,706 | +10,706 | 0 | 4,450 | 0.18% | +4,450 |
| ISHARES TR | 0 | 19,300 | +19,300 | 0 | 4,868 | 0.19% | +4,868 |
| ISHARES TR | 0 | 43,597 | +43,597 | 0 | 5,121 | 0.20% | +5,121 |
| APPLIED MATLS INC | 3,732 | 3,479 | -253 | 1,276 | 2,515 | 0.10% | +1,240 |
| AMAZON COM INC(AMZN) | 0 | 30,455 | +30,455 | 0 | 7,259 | 0.29% | +7,259 |
| ISHARES TR | 0 | 11,455 | +11,455 | 0 | 1,118 | 0.04% | +1,118 |
| VANGUARD INDEX FDS | 25,479 | 27,860 | +2,381 | 4,999 | 6,072 | 0.24% | +1,073 |
| ISHARES TR | 0 | 7,528 | +7,528 | 0 | 1,072 | 0.04% | +1,072 |
| CATERPILLAR INC(CAT) | 2,593 | 2,639 | +46 | 1,837 | 2,810 | 0.11% | +973 |
| VANGUARD INDEX FDS | 0 | 12,828 | +12,828 | 0 | 4,691 | 0.19% | +4,691 |
| ISHARES TR CORE MSCI INTL | 0 | 10,188 | +10,188 | 0 | 907 | 0.04% | +907 |
| UNITED RENTALS INC(URI) | 0 | 2,314 | +2,314 | 0 | 2,621 | 0.10% | +2,621 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,274 | +2,274 | 0 | 1,321 | 0.05% | +1,321 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,293 | +9,293 | 0 | 817 | 0.03% | +817 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,923 | +15,923 | 0 | 802 | 0.03% | +802 |
| AT&T INC(T) | 0 | 71,431 | +71,431 | 0 | 1,479 | 0.06% | +1,479 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 11,777 | +11,777 | 0 | 1,408 | 0.06% | +1,408 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 8,939 | +8,939 | 0 | 6,675 | 0.26% | +6,675 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 17,233 | +17,233 | 0 | 764 | 0.03% | +764 |
| ISHARES TR CORE MSCI EAFE | 0 | 429,200 | +429,200 | 0 | 41,452 | 1.64% | +41,452 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 508,589 | 509,898 | +1,309 | 26,843 | 27,545 | 1.09% | +701 |
| ISHARES TR | 0 | 17,963 | +17,963 | 0 | 5,397 | 0.21% | +5,397 |
| MORGAN STANLEY(MS) | 0 | 17,770 | +17,770 | 0 | 3,715 | 0.15% | +3,715 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 12,527 | +12,527 | 0 | 672 | 0.03% | +672 |
| JPMORGAN CHASE & CO(JPM) | 0 | 20,265 | +20,265 | 0 | 6,633 | 0.26% | +6,633 |
| SCHWAB STRATEGIC TR | 231,639 | 230,172 | -1,467 | 5,733 | 6,376 | 0.25% | +643 |
| GLOBAL X FDS ARTIFICIAL ETF | 25,160 | 27,676 | +2,516 | 1,174 | 1,816 | 0.07% | +642 |
| ELI LILLY & CO(LLY) | 0 | 2,014 | +2,014 | 0 | 2,416 | 0.10% | +2,416 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,310 | +7,310 | 0 | 607 | 0.02% | +607 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,870 | 4,700 | -170 | 1,646 | 2,245 | 0.09% | +599 |
| VANGUARD MALVERN FDS | 289,865 | 298,167 | +8,302 | 22,430 | 23,028 | 0.91% | +598 |
| INTEL CORP(INTC) | 0 | 5,982 | +5,982 | 0 | 835 | 0.03% | +835 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,108 | +3,108 | 0 | 576 | 0.02% | +576 |
| ISHARES TR | 0 | 52,811 | +52,811 | 0 | 5,826 | 0.23% | +5,826 |
| ISHARES TR INTL EQTY FACTOR | 363,258 | 358,978 | -4,280 | 14,153 | 14,704 | 0.58% | +551 |
| ALPHABET INC(GOOG) | 0 | 5,744 | +5,744 | 0 | 2,030 | 0.08% | +2,030 |
| VANGUARD INDEX FDS | 0 | 12,523 | +12,523 | 0 | 4,634 | 0.18% | +4,634 |
| ISHARES TR | 0 | 18,811 | +18,811 | 0 | 4,560 | 0.18% | +4,560 |
| LAM RESEARCH CORP(LRCX) | 2,395 | 2,353 | -42 | 512 | 1,020 | 0.04% | +508 |
| VANGUARD INDEX FDS | 0 | 14,278 | +14,278 | 0 | 3,469 | 0.14% | +3,469 |
| ISHARES TR | 53,885 | 52,178 | -1,707 | 11,378 | 11,848 | 0.47% | +470 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,885 | +2,885 | 0 | 439 | 0.02% | +439 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 14,400 | +14,400 | 0 | 418 | 0.02% | +418 |
| CISCO SYS INC(CSCO) | 0 | 10,795 | +10,795 | 0 | 1,268 | 0.05% | +1,268 |
| ISHARES TR | 0 | 7,558 | +7,558 | 0 | 3,095 | 0.12% | +3,095 |
| BROADCOM INC(AVGO) | 0 | 3,587 | +3,587 | 0 | 1,355 | 0.05% | +1,355 |
| CUMMINS INC(CMI) | 0 | 2,440 | +2,440 | 0 | 1,740 | 0.07% | +1,740 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 31,105 | +31,105 | 0 | 2,049 | 0.08% | +2,049 |
| VISA INC(V) | 0 | 13,756 | +13,756 | 0 | 4,719 | 0.19% | +4,719 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,177 | 853 | -324 | 461 | 823 | 0.03% | +362 |
| ISHARES TR | 0 | 20,196 | +20,196 | 0 | 2,508 | 0.10% | +2,508 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,656 | +2,656 | 0 | 1,315 | 0.05% | +1,315 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,929 | +4,929 | 0 | 333 | 0.01% | +333 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 9,208 | 9,587 | +379 | 1,506 | 1,838 | 0.07% | +332 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,742 | +5,742 | 0 | 331 | 0.01% | +331 |
| ISHARES TR ESG AWR US AGRGT | 0 | 22,396 | +22,396 | 0 | 1,062 | 0.04% | +1,062 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 14,825 | +14,825 | 0 | 331 | 0.01% | +331 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 78,750 | +78,750 | 0 | 6,509 | 0.26% | +6,509 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 9,730 | +9,730 | 0 | 326 | 0.01% | +326 |
| SANDISK CORP(SNDK) | 0 | 190 | +190 | 0 | 432 | 0.02% | +432 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,153 | +8,153 | 0 | 316 | 0.01% | +316 |
| GLOBAL X FDS RBTCS ARTFL INTE | 36,667 | 40,428 | +3,761 | 1,218 | 1,534 | 0.06% | +316 |
| NVIDIA CORPORATION(NVDA) | 0 | 49,115 | +49,115 | 0 | 9,827 | 0.39% | +9,827 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 838 | +838 | 0 | 640 | 0.03% | +640 |
| ISHARES TR ESG AWR MSCI USA | 0 | 13,510 | +13,510 | 0 | 2,211 | 0.09% | +2,211 |
| ISHARES TR | 0 | 923 | +923 | 0 | 591 | 0.02% | +591 |
| DEERE & CO(DE) | 3,844 | 3,844 | 0 | 2,165 | 2,439 | 0.10% | +273 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,464 | +2,464 | 0 | 264 | 0.01% | +264 |
| QUALCOMM INC(QCOM) | 0 | 5,929 | +5,929 | 0 | 1,096 | 0.04% | +1,096 |
| ABBVIE INC(ABBV) | 0 | 7,039 | +7,039 | 0 | 1,771 | 0.07% | +1,771 |