Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 5,455,709 | +5,455,709 | 0 | 2,018,830 | 24.67% | +2,018,830 |
| ISHARES INC CORE MSCI EMKT | 4,271,360 | 4,374,374 | +103,014 | 297,927 | 362,373 | 4.43% | +64,446 |
| ISHARES TR | 0 | 3,149,753 | +3,149,753 | 0 | 517,410 | 6.32% | +517,410 |
| MICRON TECHNOLOGY INC(MU) | 0 | 63,727 | +63,727 | 0 | 73,559 | 0.90% | +73,559 |
| ISHARES TR CORE MSCI EAFE | 6,663,055 | 6,772,847 | +109,792 | 603,206 | 654,122 | 7.99% | +50,915 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 888,635 | +888,635 | 0 | 44,778 | 0.55% | +44,778 |
| ISHARES TR | 0 | 370,566 | +370,566 | 0 | 277,513 | 3.39% | +277,513 |
| VANGUARD TAX-MANAGED FDS | 5,017,663 | 5,015,310 | -2,353 | 321,532 | 357,341 | 4.37% | +35,809 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 485,211 | +485,211 | 0 | 25,124 | 0.31% | +25,124 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 227,359 | +227,359 | 0 | 169,785 | 2.07% | +169,785 |
| VANGUARD INDEX FDS | 1,558,678 | 1,609,924 | +51,246 | 138,255 | 155,245 | 1.90% | +16,990 |
| VANGUARD INDEX FDS | 0 | 378,686 | +378,686 | 0 | 130,234 | 1.59% | +130,234 |
| VANGUARD INTL EQUITY INDEX F | 2,832,034 | 2,831,907 | -127 | 153,071 | 169,037 | 2.07% | +15,965 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 350,789 | +350,789 | 0 | 15,445 | 0.19% | +15,445 |
| APPLE INC(AAPL) | 0 | 394,948 | +394,948 | 0 | 114,282 | 1.40% | +114,282 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 38,191 | +38,191 | 0 | 22,186 | 0.27% | +22,186 |
| NVIDIA CORPORATION(NVDA) | 0 | 505,140 | +505,140 | 0 | 101,073 | 1.24% | +101,073 |
| ALPHABET INC(GOOG) | 0 | 180,490 | +180,490 | 0 | 64,502 | 0.79% | +64,502 |
| SCHWAB STRATEGIC TR | 0 | 3,253,122 | +3,253,122 | 0 | 94,210 | 1.15% | +94,210 |
| LAM RESEARCH CORP(LRCX) | 52,288 | 53,012 | +724 | 11,172 | 22,972 | 0.28% | +11,800 |
| FIRST MID BANCSHARES INC(FMBH) | 1,672,486 | 1,670,229 | -2,257 | 68,890 | 80,321 | 0.98% | +11,432 |
| VANGUARD INDEX FDS | 114,238 | 115,207 | +969 | 68,263 | 79,126 | 0.97% | +10,862 |
| ISHARES TR | 0 | 205,671 | +205,671 | 0 | 84,222 | 1.03% | +84,222 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 220,432 | +220,432 | 0 | 9,778 | 0.12% | +9,778 |
| ISHARES TR | 1,174,384 | 1,144,917 | -29,467 | 79,306 | 88,285 | 1.08% | +8,978 |
| BROADCOM INC(AVGO) | 0 | 103,773 | +103,773 | 0 | 39,200 | 0.48% | +39,200 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 42,910 | +42,910 | 0 | 8,175 | 0.10% | +8,175 |
| ISHARES TR | 138,977 | 138,773 | -204 | 51,516 | 59,173 | 0.72% | +7,657 |
| ISHARES TR | 0 | 341,428 | +341,428 | 0 | 50,637 | 0.62% | +50,637 |
| ALPHABET INC(GOOG) | 122,153 | 120,566 | -1,587 | 35,041 | 42,600 | 0.52% | +7,558 |
| INVESCO QQQ TR | 35,264 | 37,898 | +2,634 | 20,354 | 27,908 | 0.34% | +7,554 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 42,528 | 45,094 | +2,566 | 14,372 | 21,536 | 0.26% | +7,163 |
| AMAZON COM INC(AMZN) | 0 | 207,172 | +207,172 | 0 | 49,377 | 0.60% | +49,377 |
| APPLIED MATLS INC | 16,335 | 16,797 | +462 | 5,583 | 12,144 | 0.15% | +6,561 |
| ISHARES TR | 2,420,129 | 2,532,785 | +112,656 | 162,149 | 168,683 | 2.06% | +6,535 |
| INTEL CORP(INTC) | 59,435 | 65,395 | +5,960 | 2,623 | 9,131 | 0.11% | +6,508 |
| ELI LILLY & CO(LLY) | 0 | 20,150 | +20,150 | 0 | 24,169 | 0.30% | +24,169 |
| VANGUARD INTL EQUITY INDEX F | 299,357 | 297,985 | -1,372 | 29,256 | 34,474 | 0.42% | +5,218 |
| ASML HLDG NV N Y REGISTRY SHS | 6,201 | 6,543 | +342 | 8,190 | 13,017 | 0.16% | +4,826 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,539 | +34,539 | 0 | 5,421 | 0.07% | +5,421 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 50,530 | +50,530 | 0 | 4,140 | 0.05% | +4,140 |
| CORNING INC(GLW) | 32,161 | 32,774 | +613 | 4,373 | 8,371 | 0.10% | +3,999 |
| ISHARES TR | 0 | 225,231 | +225,231 | 0 | 27,967 | 0.34% | +27,967 |
| VANGUARD SPECIALIZED FUNDS | 0 | 184,845 | +184,845 | 0 | 43,738 | 0.53% | +43,738 |
| GOLDMAN SACHS ETF TR | 306,229 | 301,180 | -5,049 | 28,325 | 32,134 | 0.39% | +3,809 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 192,689 | +192,689 | 0 | 5,243 | 0.06% | +5,243 |
| CISCO SYS INC(CSCO) | 0 | 89,375 | +89,375 | 0 | 10,498 | 0.13% | +10,498 |
| CATERPILLAR INC(CAT) | 9,262 | 9,435 | +173 | 6,562 | 10,048 | 0.12% | +3,486 |
| KLA CORP(KLAC) | 2,065 | 21,033 | +18,968 | 3,041 | 6,346 | 0.08% | +3,305 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 12,093 | +12,093 | 0 | 5,218 | 0.06% | +5,218 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 122,506 | 129,868 | +7,362 | 2,656 | 5,860 | 0.07% | +3,204 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,220 | +16,220 | 0 | 5,531 | 0.07% | +5,531 |
| JPMORGAN CHASE & CO(JPM) | 0 | 96,996 | +96,996 | 0 | 31,750 | 0.39% | +31,750 |
| VANGUARD INTL EQUITY INDEX F | 0 | 481,720 | +481,720 | 0 | 42,651 | 0.52% | +42,651 |
| MORGAN STANLEY(MS) | 0 | 59,629 | +59,629 | 0 | 12,465 | 0.15% | +12,465 |
| VANGUARD WORLD FD | 0 | 50,166 | +50,166 | 0 | 4,131 | 0.05% | +4,131 |
| TESLA INC(TSLA) | 0 | 46,960 | +46,960 | 0 | 19,751 | 0.24% | +19,751 |
| SANDISK CORP(SNDK) | 1,059 | 1,435 | +376 | 673 | 3,263 | 0.04% | +2,590 |
| ISHARES TR | 0 | 391,817 | +391,817 | 0 | 40,702 | 0.50% | +40,702 |
| AFFIRM HLDGS INC(AFRM) | 0 | 69,885 | +69,885 | 0 | 5,699 | 0.07% | +5,699 |
| TEXAS INSTRS INC(TXN) | 0 | 21,869 | +21,869 | 0 | 6,518 | 0.08% | +6,518 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 55,535 | +55,535 | 0 | 2,430 | 0.03% | +2,430 |
| VANGUARD INDEX FDS | 69,298 | 277,140 | +207,842 | 19,901 | 22,329 | 0.27% | +2,428 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,641 | +15,641 | 0 | 6,501 | 0.08% | +6,501 |
| VANGUARD INDEX FDS | 0 | 60,101 | +60,101 | 0 | 14,798 | 0.18% | +14,798 |
| VANGUARD INTL EQUITY INDEX F | 254,680 | 255,832 | +1,152 | 19,126 | 21,426 | 0.26% | +2,299 |
| JOHNSON & JOHNSON(JNJ) | 59,484 | 66,025 | +6,541 | 14,540 | 16,768 | 0.20% | +2,228 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,858 | +3,858 | 0 | 3,723 | 0.05% | +3,723 |
| VISA INC(V) | 0 | 40,330 | +40,330 | 0 | 13,837 | 0.17% | +13,837 |
| AMPHENOL CORP | 0 | 39,439 | +39,439 | 0 | 6,954 | 0.08% | +6,954 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,941 | +8,941 | 0 | 2,663 | 0.03% | +2,663 |
| GE VERNOVA INC(GEV) | 4,422 | 4,949 | +527 | 3,860 | 5,814 | 0.07% | +1,954 |
| DUPONT DE NEMOURS INC | 0 | 14,099 | +14,099 | 0 | 1,912 | 0.02% | +1,912 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 46,440 | +46,440 | 0 | 23,238 | 0.28% | +23,238 |
| VANGUARD INDEX FDS | 52,702 | 51,611 | -1,091 | 13,804 | 15,644 | 0.19% | +1,840 |
| QUALCOMM INC(QCOM) | 0 | 30,077 | +30,077 | 0 | 5,558 | 0.07% | +5,558 |
| GE AEROSPACE(GE) | 0 | 19,890 | +19,890 | 0 | 7,433 | 0.09% | +7,433 |
| ABBVIE INC(ABBV) | 0 | 42,284 | +42,284 | 0 | 10,640 | 0.13% | +10,640 |
| SCHWAB STRATEGIC TR | 0 | 636,075 | +636,075 | 0 | 23,064 | 0.28% | +23,064 |
| WESTERN DIGITAL CORP(WDC) | 5,379 | 4,739 | -640 | 1,455 | 3,027 | 0.04% | +1,572 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 16,992 | +16,992 | 0 | 1,543 | 0.02% | +1,543 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 49,265 | +49,265 | 0 | 1,438 | 0.02% | +1,438 |
| ISHARES TR | 0 | 122,042 | +122,042 | 0 | 8,349 | 0.10% | +8,349 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,420 | +9,420 | 0 | 9,527 | 0.12% | +9,527 |
| ISHARES TR | 0 | 28,750 | +28,750 | 0 | 8,638 | 0.11% | +8,638 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 51,455 | +51,455 | 0 | 1,390 | 0.02% | +1,390 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 67,841 | +67,841 | 0 | 3,003 | 0.04% | +3,003 |
| RTX CORPORATION(RTX) | 0 | 38,443 | +38,443 | 0 | 7,294 | 0.09% | +7,294 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 23,248 | +23,248 | 0 | 1,246 | 0.02% | +1,246 |
| EXELON CORP(EXC) | 0 | 47,603 | +47,603 | 0 | 2,219 | 0.03% | +2,219 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,026 | +3,026 | 0 | 2,309 | 0.03% | +2,309 |
| STMICROELECTRONICS N V(STM) | 0 | 26,154 | +26,154 | 0 | 1,959 | 0.02% | +1,959 |
| MICROSOFT CORP(MSFT) | 0 | 207,724 | +207,724 | 0 | 77,485 | 0.95% | +77,485 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 52,372 | +52,372 | 0 | 2,363 | 0.03% | +2,363 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 4,621 | +4,621 | 0 | 1,540 | 0.02% | +1,540 |
| ANALOG DEVICES INC(ADI) | 12,298 | 12,512 | +214 | 3,913 | 4,969 | 0.06% | +1,057 |
| ISHARES TR ESG AWR MSCI USA | 0 | 6,351 | +6,351 | 0 | 1,039 | 0.01% | +1,039 |
| FLEX LTD(FLEX) | 0 | 10,268 | +10,268 | 0 | 1,664 | 0.02% | +1,664 |
| ISHARES TR | 0 | 288,781 | +288,781 | 0 | 23,758 | 0.29% | +23,758 |
| APPLOVIN CORP(APP) | 0 | 7,603 | +7,603 | 0 | 3,917 | 0.05% | +3,917 |