Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 570,339 | 568,773 | -1,566 | 340,806 | 390,639 | 15.41% | +49,833 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,161,827 | 2,756,549 | +594,722 | 128,737 | 162,581 | 6.41% | +33,844 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,471,746 | 4,065,684 | +593,938 | 146,577 | 171,613 | 6.77% | +25,035 |
| 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 | 141,946 | 137,797 | -4,149 | 34,066 | 47,241 | 1.86% | +13,175 |
| ISHARES TR | 2,098,568 | 2,247,726 | +149,158 | 111,686 | 119,512 | 4.71% | +7,826 |
| VANGUARD INDEX FDS | 168,552 | 165,136 | -3,416 | 50,372 | 56,792 | 2.24% | +6,420 |
| VANGUARD INTL EQUITY INDEX F | 1,019,138 | 1,015,754 | -3,384 | 55,084 | 60,630 | 2.39% | +5,546 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 906,845 | 918,156 | +11,311 | 32,383 | 36,304 | 1.43% | +3,920 |
| ISHARES TR MSCI INTL MOMENT | 633,116 | 640,207 | +7,091 | 30,402 | 34,142 | 1.35% | +3,740 |
| ISHARES TR U S EQUITY FACTR | 357,549 | 358,709 | +1,160 | 23,598 | 27,129 | 1.07% | +3,531 |
| ISHARES TR | 154,027 | 148,868 | -5,159 | 17,422 | 20,474 | 0.81% | +3,052 |
| 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) | 88,996 | 86,574 | -2,422 | 22,586 | 25,051 | 0.99% | +2,465 |
| ALPHABET INC(GOOG) | 31,822 | 31,998 | +176 | 9,151 | 11,435 | 0.45% | +2,284 |
| ISHARES INC CORE MSCI EMKT | 151,521 | 154,982 | +3,461 | 10,569 | 12,839 | 0.51% | +2,270 |
| VANGUARD INDEX FDS | 67,185 | 64,981 | -2,204 | 17,597 | 19,697 | 0.78% | +2,100 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 32,805 | 39,741 | +6,936 | 2,836 | 4,900 | 0.19% | +2,064 |
| ISHARES TR | 27,611 | 26,803 | -808 | 18,036 | 20,072 | 0.79% | +2,036 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 33,600 | +33,600 | 0 | 1,798 | 0.07% | +1,798 |
| VANGUARD INDEX FDS | 20,543 | 122,866 | +102,323 | 8,973 | 10,584 | 0.42% | +1,611 |
| VANGUARD INDEX FDS | 46,048 | 182,231 | +136,183 | 13,224 | 14,682 | 0.58% | +1,458 |
| UNITEDHEALTH GROUP INC(UNH) | 11,145 | 10,706 | -439 | 3,016 | 4,450 | 0.18% | +1,434 |
| ISHARES TR | 19,777 | 19,300 | -477 | 3,588 | 4,868 | 0.19% | +1,280 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,202 | 26,366 | -1,836 | 3,748 | 5,023 | 0.20% | +1,275 |
| ISHARES TR | 32,433 | 43,597 | +11,164 | 3,847 | 5,121 | 0.20% | +1,274 |
| APPLIED MATLS INC | 3,732 | 3,479 | -253 | 1,276 | 2,515 | 0.10% | +1,240 |
| AMAZON COM INC(AMZN) | 29,145 | 30,455 | +1,310 | 6,070 | 7,259 | 0.29% | +1,189 |
| VANGUARD INDEX FDS | 25,479 | 27,860 | +2,381 | 4,999 | 6,072 | 0.24% | +1,073 |
| CATERPILLAR INC(CAT) | 2,593 | 2,639 | +46 | 1,837 | 2,810 | 0.11% | +973 |
| VANGUARD INDEX FDS | 12,469 | 12,828 | +359 | 3,769 | 4,691 | 0.19% | +922 |
| ISHARES TR CORE MSCI INTL | 0 | 10,188 | +10,188 | 0 | 907 | 0.04% | +907 |
| UNITED RENTALS INC(URI) | 2,370 | 2,314 | -56 | 1,727 | 2,621 | 0.10% | +894 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,319 | 2,274 | -45 | 472 | 1,321 | 0.05% | +849 |
| AT&T INC(T) | 23,737 | 71,431 | +47,694 | 688 | 1,479 | 0.06% | +790 |
| VANGUARD WORLD FD INF TECH ETF | 893 | 11,777 | +10,884 | 623 | 1,408 | 0.06% | +784 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,060 | 8,939 | -121 | 5,892 | 6,675 | 0.26% | +783 |
| AMERICAN CENTY ETF TR | 45,745 | 49,245 | +3,500 | 2,850 | 3,612 | 0.14% | +762 |
| ISHARES TR CORE MSCI EAFE | 449,577 | 429,200 | -20,377 | 40,700 | 41,452 | 1.64% | +752 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 508,589 | 509,898 | +1,309 | 26,843 | 27,545 | 1.09% | +701 |
| ISHARES TR | 18,952 | 17,963 | -989 | 4,700 | 5,397 | 0.21% | +697 |
| MORGAN STANLEY(MS) | 18,439 | 17,770 | -669 | 3,034 | 3,715 | 0.15% | +680 |
| JPMORGAN CHASE & CO(JPM) | 20,276 | 20,265 | -11 | 5,964 | 6,633 | 0.26% | +669 |
| 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) | 1,953 | 2,014 | +61 | 1,796 | 2,416 | 0.10% | +620 |
| 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) | 5,859 | 5,982 | +123 | 259 | 835 | 0.03% | +577 |
| ISHARES TR | 54,176 | 52,811 | -1,365 | 5,268 | 5,826 | 0.23% | +559 |
| ISHARES TR INTL EQTY FACTOR | 363,258 | 358,978 | -4,280 | 14,153 | 14,704 | 0.58% | +551 |
| ALPHABET INC(GOOG) | 5,253 | 5,744 | +491 | 1,507 | 2,030 | 0.08% | +523 |
| VANGUARD INDEX FDS | 12,829 | 12,523 | -306 | 4,116 | 4,634 | 0.18% | +518 |
| ISHARES TR | 18,925 | 18,811 | -114 | 4,044 | 4,560 | 0.18% | +517 |
| LAM RESEARCH CORP(LRCX) | 2,395 | 2,353 | -42 | 512 | 1,020 | 0.04% | +508 |
| VANGUARD INDEX FDS | 13,648 | 14,278 | +630 | 2,965 | 3,469 | 0.14% | +504 |
| ISHARES TR | 53,885 | 52,178 | -1,707 | 11,378 | 11,848 | 0.47% | +470 |
| CISCO SYS INC(CSCO) | 11,110 | 10,795 | -315 | 862 | 1,268 | 0.05% | +406 |
| INTUITIVE SURGICAL INC | 1,440 | 1,287 | -153 | 109 | 512 | 0.02% | +403 |
| ISHARES TR | 7,558 | 7,558 | 0 | 2,695 | 3,095 | 0.12% | +400 |
| BROADCOM INC(AVGO) | 3,112 | 3,587 | +475 | 963 | 1,355 | 0.05% | +392 |
| CUMMINS INC(CMI) | 2,507 | 2,440 | -67 | 1,349 | 1,740 | 0.07% | +391 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 31,105 | 31,105 | 0 | 1,683 | 2,049 | 0.08% | +366 |
| VISA INC(V) | 14,409 | 13,756 | -653 | 4,355 | 4,719 | 0.19% | +364 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,177 | 853 | -324 | 461 | 823 | 0.03% | +362 |
| ISHARES TR | 5,049 | 20,196 | +15,147 | 2,153 | 2,508 | 0.10% | +355 |
| ROCKWELL AUTOMATION INC(ROK) | 2,681 | 2,656 | -25 | 962 | 1,315 | 0.05% | +353 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 9,208 | 9,587 | +379 | 1,506 | 1,838 | 0.07% | +332 |
| ISHARES TR ESG AWR US AGRGT | 15,366 | 22,396 | +7,030 | 731 | 1,062 | 0.04% | +331 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 74,670 | 78,750 | +4,080 | 6,179 | 6,509 | 0.26% | +330 |
| SANDISK CORP(SNDK) | 173 | 190 | +17 | 110 | 432 | 0.02% | +322 |
| GLOBAL X FDS RBTCS ARTFL INTE | 36,667 | 40,428 | +3,761 | 1,218 | 1,534 | 0.06% | +316 |
| NVIDIA CORPORATION(NVDA) | 54,578 | 49,115 | -5,463 | 9,518 | 9,827 | 0.39% | +309 |
| CROWDSTRIKE HLDGS INC(CRWD) | 856 | 838 | -18 | 334 | 640 | 0.03% | +305 |
| ISHARES TR ESG AWR MSCI USA | 13,570 | 13,510 | -60 | 1,919 | 2,211 | 0.09% | +292 |
| ISHARES TR | 923 | 923 | 0 | 303 | 591 | 0.02% | +288 |
| DEERE & CO(DE) | 3,844 | 3,844 | 0 | 2,165 | 2,439 | 0.10% | +273 |
| QUALCOMM INC(QCOM) | 6,529 | 5,929 | -600 | 841 | 1,096 | 0.04% | +255 |
| ABBVIE INC(ABBV) | 6,988 | 7,039 | +51 | 1,520 | 1,771 | 0.07% | +251 |
| GE AEROSPACE(GE) | 3,232 | 3,126 | -106 | 917 | 1,168 | 0.05% | +251 |
| GE VERNOVA INC(GEV) | 838 | 834 | -4 | 731 | 980 | 0.04% | +248 |
| AMERICAN EXPRESS CO(AXP) | 5,442 | 5,522 | +80 | 1,646 | 1,868 | 0.07% | +222 |
| ISHARES TR | 7,433 | 7,208 | -225 | 1,076 | 1,287 | 0.05% | +212 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 7,669 | 8,390 | +721 | 1,271 | 1,482 | 0.06% | +211 |
| TERADYNE INC(TER) | 1,127 | 1,127 | 0 | 334 | 545 | 0.02% | +211 |
| SPDR SERIES TRUST ST STR P500ETF | 7,983 | 9,293 | +1,310 | 611 | 817 | 0.03% | +206 |
| TEXAS INSTRS INC(TXN) | 1,560 | 1,680 | +120 | 303 | 501 | 0.02% | +198 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,079 | 2,079 | 0 | 609 | 804 | 0.03% | +195 |
| TESLA INC(TSLA) | 4,064 | 4,044 | -20 | 1,511 | 1,701 | 0.07% | +190 |
| TRAVELERS COMPANIES INC(TRV) | 11,547 | 10,773 | -774 | 3,368 | 3,556 | 0.14% | +188 |
| AMERICAN CENTY ETF TR | 17,566 | 17,545 | -21 | 1,416 | 1,600 | 0.06% | +184 |
| ISHARES TR | 4,485 | 4,485 | 0 | 716 | 897 | 0.04% | +181 |
| BERKSHIRE HATHAWAY INC DEL | 14,073 | 13,839 | -234 | 6,744 | 6,925 | 0.27% | +181 |
| ISHARES TR MSCI USA VALUE | 3,135 | 3,135 | 0 | 446 | 626 | 0.02% | +181 |
| POWELL INDS INC(POWL) | 517 | 1,601 | +1,084 | 280 | 458 | 0.02% | +179 |