Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 5,658,856 | 5,541,921 | -116,935 | $1.90B | $1.78B | 24.75% | -$119.34M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,395,496 | 6,663,055 | +267,559 | $572.14M | $603.21M | 8.40% | +$31.07M |
| Ishares TrCORE S P TTL STK | 3,233,771 | 3,185,211 | -48,560 | $480.83M | $453.67M | 6.32% | -$27.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,926,140 | 5,017,663 | +91,523 | $307.74M | $321.53M | 4.48% | +$13.80M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,062,003 | 4,271,360 | +209,357 | $273.05M | $297.93M | 4.15% | +$24.88M |
| Ishares TrCORE S P500 ETF | 365,845 | 368,896 | +3,051 | $250.58M | $240.97M | 3.35% | -$9.61M |
| Ishares TrGLB INFRASTR ETF | 2,375,510 | 2,420,129 | +44,619 | $145.76M | $162.15M | 2.26% | +$16.39M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,796,885 | 2,832,034 | +35,149 | $150.36M | $153.07M | 2.13% | +$2.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 227,456 | 227,871 | +415 | $155.11M | $148.19M | 2.06% | -$6.91M |
| Vanguard Index FdsREAL ESTATE ETF | 1,506,199 | 1,558,678 | +52,479 | $133.28M | $138.25M | 1.92% | +$4.97M |
| Vanguard Index FdsLARGE CAP ETF | 389,642 | 380,612 | -9,030 | $122.66M | $113.75M | 1.58% | -$8.91M |
| Apple Inc.(AAPL) | 377,545 | 391,182 | +13,637 | $102.64M | $99.28M | 1.38% | -$3.36M |
| NVIDIA Corporation(NVDA) | 477,202 | 497,183 | +19,981 | $89.00M | $86.71M | 1.21% | -$2.29M |
| Schwab Strategic TrUS Broad Market ETF | 3,209,293 | 3,257,692 | +48,399 | $84.18M | $81.77M | 1.14% | -$2.41M |
| Ishares TrCORE S P MCP ETF | 1,173,220 | 1,174,384 | +1,164 | $77.43M | $79.31M | 1.10% | +$1.87M |
| Microsoft Corporation(MSFT) | 193,571 | 206,209 | +12,638 | $93.61M | $76.33M | 1.06% | -$17.28M |
| Ishares TrRUS 1000 ETF | 209,813 | 206,406 | -3,407 | $78.35M | $73.60M | 1.02% | -$4.76M |
| Vanguard Intl Equity Index FGLB EX US ETF | 1,514,722 | 1,580,995 | +66,273 | $69.43M | $70.28M | 0.98% | +$840.4K |
| First Mid Bancshares, Inc.(FMBH) | 0 | 1,672,486 | +1,672,486 | $0 | $68.89M | 0.96% | +$68.89M |
| Vanguard Index FdsS P 500 ETF SHS | 102,794 | 114,238 | +11,444 | $64.47M | $68.26M | 0.95% | +$3.80M |
| Nu Holdings Ltd.CL A(NU) | 21,475 | 4,668,926 | +4,647,451 | $359.5K | $67.09M | 0.93% | +$66.73M |
| Ishares TrRUSSELL 3000 ETF | 131,695 | 138,977 | +7,282 | $50.95M | $51.52M | 0.72% | +$569.8K |
| Alphabet Inc.CL A(GOOG) | 163,085 | 177,873 | +14,788 | $51.05M | $51.15M | 0.71% | +$103.9K |
| Ishares TrCore S&P Small Cap ETF | 354,917 | 346,461 | -8,456 | $42.65M | $43.07M | 0.60% | +$414.7K |
| Amazon.com, Inc.(AMZN) | 187,127 | 204,324 | +17,197 | $43.19M | $42.55M | 0.59% | -$638.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 886,952 | 891,786 | +4,834 | $39.39M | $40.71M | 0.57% | +$1.32M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 471,846 | 483,387 | +11,541 | $39.45M | $39.85M | 0.55% | +$394.6K |
| Vanguard Specialized FundsDIV APP ETF | 192,392 | 185,199 | -7,193 | $42.28M | $39.83M | 0.55% | -$2.45M |
| Ishares TrMSCI EAFE ETF | 394,436 | 392,402 | -2,034 | $37.88M | $38.11M | 0.53% | +$236.4K |
| Alphabet Inc.CL C(GOOG) | 108,325 | 122,153 | +13,828 | $33.99M | $35.04M | 0.49% | +$1.05M |
| Meta Platforms, Inc.CL A(META) | 58,690 | 57,450 | -1,240 | $38.74M | $32.87M | 0.46% | -$5.87M |
| Broadcom Inc.(AVGO) | 98,500 | 98,919 | +419 | $34.09M | $30.62M | 0.43% | -$3.47M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 299,357 | 299,357 | 0 | $27.06M | $29.26M | 0.41% | +$2.19M |
| JPMorgan Chase & Co.(JPM) | 96,722 | 97,334 | +612 | $31.17M | $28.63M | 0.40% | -$2.53M |
| Goldman Sachs Etf TrJUST US LRG CP | 255,814 | 306,229 | +50,415 | $24.74M | $28.33M | 0.39% | +$3.59M |
| Ishares TrRussell 1000 Growth ETF | 50,914 | 56,341 | +5,427 | $24.10M | $24.02M | 0.33% | -$73.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 487,241 | 487,287 | +46 | $22.81M | $22.86M | 0.32% | +$50.9K |
| Ishares TrEAFE SML CP ETF | 292,689 | 290,142 | -2,547 | $22.69M | $22.75M | 0.32% | +$57.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 660,482 | 650,782 | -9,700 | $21.63M | $21.44M | 0.30% | -$187.5K |
| Berkshire Hathaway Inc DelCL B | 44,342 | 44,592 | +250 | $22.29M | $21.37M | 0.30% | -$920.0K |
| Micron Technology, Inc.(MU) | 95,122 | 61,961 | -33,161 | $27.15M | $20.93M | 0.29% | -$6.22M |
| Invesco Qqq TrUNIT SER 1 | 29,277 | 35,264 | +5,987 | $17.98M | $20.35M | 0.28% | +$2.37M |
| Vanguard Index FdsMID CAP ETF | 65,350 | 69,298 | +3,948 | $18.97M | $19.90M | 0.28% | +$935.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 233,742 | 254,680 | +20,938 | $17.19M | $19.13M | 0.27% | +$1.93M |
| Eli Lilly and Company(LLY) | 19,397 | 19,877 | +480 | $20.85M | $18.28M | 0.25% | -$2.56M |
| Tesla, Inc.(TSLA) | 47,062 | 46,129 | -933 | $21.16M | $17.15M | 0.24% | -$4.02M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 233,964 | 233,964 | 0 | $16.61M | $16.44M | 0.23% | -$166.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 39,937 | 36,970 | -2,967 | $15.83M | $15.91M | 0.22% | +$80.4K |
| Johnson & Johnson(JNJ) | 55,854 | 59,484 | +3,630 | $11.56M | $14.54M | 0.20% | +$2.98M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 39,846 | 42,528 | +2,682 | $12.11M | $14.37M | 0.20% | +$2.26M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 344,424 | 351,121 | +6,697 | $13.90M | $14.34M | 0.20% | +$438.8K |
| Vanguard Index FdsSMALL CP ETF | 47,101 | 52,702 | +5,601 | $12.15M | $13.80M | 0.19% | +$1.65M |
| Vanguard Index FdsExtended Market ETF | 60,744 | 60,431 | -313 | $12.70M | $12.44M | 0.17% | -$266.1K |
| Mastercard IncorporatedCL A(MA) | 25,219 | 23,539 | -1,680 | $14.40M | $11.76M | 0.16% | -$2.63M |
| Corteva, Inc.(CTVA) | 138,309 | 139,109 | +800 | $9.27M | $11.64M | 0.16% | +$2.37M |
| Visa Inc.CL A(V) | 40,801 | 38,461 | -2,340 | $14.31M | $11.62M | 0.16% | -$2.68M |
| Lam Research Corporation(LRCX) | 52,285 | 52,288 | +3 | $8.95M | $11.17M | 0.16% | +$2.22M |
| Walmart Inc.(WMT) | 77,264 | 81,647 | +4,383 | $8.61M | $10.15M | 0.14% | +$1.54M |
| Costco Wholesale Corporation(COST) | 9,582 | 10,053 | +471 | $8.26M | $10.02M | 0.14% | +$1.75M |
| Exxon Mobil Corp | 57,161 | 58,452 | +1,291 | $6.88M | $9.92M | 0.14% | +$3.04M |
| Vanguard Index FdsVALUE ETF | 41,036 | 50,439 | +9,403 | $7.84M | $9.90M | 0.14% | +$2.06M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 115,690 | 115,715 | +25 | $9.34M | $9.77M | 0.14% | +$430.2K |
| Morgan Stanley(MS) | 59,326 | 59,337 | +11 | $10.53M | $9.77M | 0.14% | -$766.9K |
| iShares Gold TrustISHARES NEW(IAU) | 142,884 | 100,671 | -42,213 | $11.60M | $8.88M | 0.12% | -$2.72M |
| AbbVie Inc.(ABBV) | 41,001 | 40,774 | -227 | $9.37M | $8.87M | 0.12% | -$500.2K |
| Bank America Corp | 150,007 | 177,093 | +27,086 | $8.25M | $8.63M | 0.12% | +$382.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 46,170 | 220,432 | +174,262 | $1.83M | $8.57M | 0.12% | +$6.74M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,939 | 6,201 | +1,262 | $5.28M | $8.19M | 0.11% | +$2.91M |
| McKesson Corporation(MCK) | 9,438 | 9,448 | +10 | $7.74M | $8.18M | 0.11% | +$434.0K |
| The Goldman Sachs Group, Inc.(GS) | 9,133 | 9,591 | +458 | $8.03M | $8.11M | 0.11% | +$86.8K |
| The Home Depot, Inc.(HD) | 26,236 | 24,662 | -1,574 | $9.03M | $8.11M | 0.11% | -$916.6K |
| Chevron Corporation(CVX) | 34,783 | 39,103 | +4,320 | $5.30M | $8.09M | 0.11% | +$2.79M |
| Vanguard Bd Index FdsTotal Bond Market | 105,470 | 103,571 | -1,899 | $7.81M | $7.63M | 0.11% | -$185.2K |
| Advanced Micro Devices, Inc.(AMD) | 35,011 | 36,218 | +1,207 | $7.50M | $7.37M | 0.10% | -$130.1K |
| American Express Company(AXP) | 22,784 | 23,929 | +1,145 | $8.43M | $7.24M | 0.10% | -$1.19M |
| Ishares TrRUSSELL 2000 ETF | 29,075 | 29,182 | +107 | $7.16M | $7.24M | 0.10% | +$80.1K |
| Ishares TrSELECT US REIT | 115,531 | 115,497 | -34 | $6.89M | $7.15M | 0.10% | +$254.4K |
| HubSpot, Inc.(HUBS) | 15,985 | 29,060 | +13,075 | $6.41M | $7.09M | 0.10% | +$678.8K |
| Ishares TrMSCI Emerging Markets ETF | 122,042 | 122,042 | 0 | $6.68M | $6.93M | 0.10% | +$253.8K |
| Cisco Systems, Inc.(CSCO) | 85,916 | 86,494 | +578 | $6.62M | $6.71M | 0.09% | +$93.0K |
| Netflix, Inc.(NFLX) | 69,281 | 69,552 | +271 | $6.50M | $6.69M | 0.09% | +$191.6K |
| Ishares TrRussell 1000 Value ETF | 28,746 | 31,234 | +2,488 | $6.05M | $6.67M | 0.09% | +$627.3K |
| Caterpillar Inc.(CAT) | 7,742 | 9,262 | +1,520 | $4.44M | $6.56M | 0.09% | +$2.13M |
| The Procter & Gamble Company(PG) | 47,590 | 44,183 | -3,407 | $6.82M | $6.38M | 0.09% | -$438.0K |
| RTX Corporation(RTX) | 31,342 | 31,321 | -21 | $5.75M | $6.04M | 0.08% | +$293.7K |
| Circle Internet GroupCL A(CRCL) | 231,437 | 62,993 | -168,444 | $18.35M | $6.01M | 0.08% | -$12.34M |
| McDonald's Corporation(MCD) | 18,651 | 18,934 | +283 | $5.70M | $5.88M | 0.08% | +$184.2K |
| Merck & Co., Inc.(MRK) | 48,171 | 48,890 | +719 | $5.07M | $5.88M | 0.08% | +$810.7K |
| Honeywell International Inc.(HON) | 23,110 | 25,900 | +2,790 | $4.51M | $5.85M | 0.08% | +$1.35M |
| The TJX Companies, Inc.(TJX) | 33,962 | 36,042 | +2,080 | $5.22M | $5.76M | 0.08% | +$539.0K |
| GE Aerospace(GE) | 19,645 | 19,901 | +256 | $6.05M | $5.65M | 0.08% | -$403.9K |
| Applied Matls Inc | 16,797 | 16,335 | -462 | $4.32M | $5.58M | 0.08% | +$1.27M |
| Ishares TrMSCI All Country World Index ETF | 39,961 | 39,425 | -536 | $5.65M | $5.46M | 0.08% | -$198.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 27,896 | 40,862 | +12,966 | $4.02M | $5.43M | 0.08% | +$1.41M |
| Ishares TrMSCI All Country World Index ex US | 76,148 | 76,071 | -77 | $5.11M | $5.21M | 0.07% | +$96.8K |
| Amphenol CorpCL A | 35,934 | 39,031 | +3,097 | $4.86M | $4.93M | 0.07% | +$75.4K |
| International Business Machines Corporation(IBM) | 20,859 | 20,321 | -538 | $6.18M | $4.93M | 0.07% | -$1.25M |
| Tidal Trust IADASINA SOCIAL | 241,961 | 250,068 | +8,107 | $4.91M | $4.87M | 0.07% | -$35.6K |
| Vanguard Index FdsGROWTH ETF | 6,491 | 11,015 | +4,524 | $3.17M | $4.81M | 0.07% | +$1.64M |
| Moody's Corporation(MCO) | 11,828 | 10,937 | -891 | $6.04M | $4.77M | 0.07% | -$1.27M |