Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,541,921 | 5,455,709 | -86,212 | $1.78B | $2.02B | 24.67% | +$240.93M |
| ISHARES TR CORE MSCI EAFE | 6,663,055 | 6,772,847 | +109,792 | $603.21M | $654.12M | 7.99% | +$50.92M |
| ISHARES TR | 3,185,211 | 3,149,753 | -35,458 | $453.67M | $517.41M | 6.32% | +$63.74M |
| ISHARES INC CORE MSCI EMKT | 4,271,360 | 4,374,374 | +103,014 | $297.93M | $362.37M | 4.43% | +$64.45M |
| VANGUARD TAX-MANAGED FDS | 5,017,663 | 5,015,310 | -2,353 | $321.53M | $357.34M | 4.37% | +$35.81M |
| ISHARES TR | 368,896 | 370,566 | +1,670 | $240.97M | $277.51M | 3.39% | +$36.55M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 227,871 | 227,359 | -512 | $148.19M | $169.79M | 2.07% | +$21.59M |
| VANGUARD INTL EQUITY INDEX F | 2,832,034 | 2,831,907 | -127 | $153.07M | $169.04M | 2.07% | +$15.97M |
| ISHARES TR | 2,420,129 | 2,532,785 | +112,656 | $162.15M | $168.68M | 2.06% | +$6.53M |
| VANGUARD INDEX FDS | 1,558,678 | 1,609,924 | +51,246 | $138.25M | $155.24M | 1.90% | +$16.99M |
| VANGUARD INDEX FDS | 380,612 | 378,686 | -1,926 | $113.75M | $130.23M | 1.59% | +$16.49M |
| Apple Inc.(AAPL) | 391,182 | 394,948 | +3,766 | $99.28M | $114.28M | 1.40% | +$15.00M |
| NVIDIA Corporation(NVDA) | 497,183 | 505,140 | +7,957 | $86.71M | $101.07M | 1.24% | +$14.36M |
| SCHWAB STRATEGIC TR | 3,257,692 | 3,253,122 | -4,570 | $81.77M | $94.21M | 1.15% | +$12.44M |
| ISHARES TR | 1,174,384 | 1,144,917 | -29,467 | $79.31M | $88.28M | 1.08% | +$8.98M |
| ISHARES TR | 206,406 | 205,671 | -735 | $73.60M | $84.22M | 1.03% | +$10.63M |
| First Mid Bancshares, Inc.(FMBH) | 1,672,486 | 1,670,229 | -2,257 | $68.89M | $80.32M | 0.98% | +$11.43M |
| VANGUARD INDEX FDS | 114,238 | 115,207 | +969 | $68.26M | $79.13M | 0.97% | +$10.86M |
| Microsoft Corporation(MSFT) | 206,209 | 207,724 | +1,515 | $76.33M | $77.49M | 0.95% | +$1.15M |
| Micron Technology, Inc.(MU) | 61,961 | 63,727 | +1,766 | $20.93M | $73.56M | 0.90% | +$52.63M |
| VANGUARD INTL EQUITY INDEX F | 1,580,995 | 1,581,111 | +116 | $70.28M | $70.91M | 0.87% | +$637.6K |
| Alphabet Inc.(GOOG) | 177,873 | 180,490 | +2,617 | $51.15M | $64.50M | 0.79% | +$13.35M |
| Nu Holdings Ltd.(NU) | 4,668,926 | 4,651,773 | -17,153 | $67.09M | $62.15M | 0.76% | -$4.94M |
| ISHARES TR | 138,977 | 138,773 | -204 | $51.52M | $59.17M | 0.72% | +$7.66M |
| ISHARES TR | 346,461 | 341,428 | -5,033 | $43.07M | $50.64M | 0.62% | +$7.57M |
| Amazon.com, Inc.(AMZN) | 204,324 | 207,172 | +2,848 | $42.55M | $49.38M | 0.60% | +$6.82M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 891,786 | 888,635 | -3,151 | $40.71M | $44.78M | 0.55% | +$4.07M |
| VANGUARD SPECIALIZED FUNDS | 185,199 | 184,845 | -354 | $39.83M | $43.74M | 0.53% | +$3.91M |
| VANGUARD INTL EQUITY INDEX F | 483,387 | 481,720 | -1,667 | $39.85M | $42.65M | 0.52% | +$2.81M |
| Alphabet Inc.(GOOG) | 122,153 | 120,566 | -1,587 | $35.04M | $42.60M | 0.52% | +$7.56M |
| ISHARES TR | 392,402 | 391,817 | -585 | $38.11M | $40.70M | 0.50% | +$2.59M |
| Broadcom Inc.(AVGO) | 98,919 | 103,773 | +4,854 | $30.62M | $39.20M | 0.48% | +$8.58M |
| VANGUARD INTL EQUITY INDEX F | 299,357 | 297,985 | -1,372 | $29.26M | $34.47M | 0.42% | +$5.22M |
| GOLDMAN SACHS ETF TR | 306,229 | 301,180 | -5,049 | $28.33M | $32.13M | 0.39% | +$3.81M |
| JPMorgan Chase & Co.(JPM) | 97,334 | 96,996 | -338 | $28.63M | $31.75M | 0.39% | +$3.12M |
| Meta Platforms, Inc.(META) | 57,450 | 56,286 | -1,164 | $32.87M | $31.71M | 0.39% | -$1.16M |
| ISHARES TR | 56,341 | 225,231 | +168,890 | $24.02M | $27.97M | 0.34% | +$3.94M |
| INVESCO QQQ TR | 35,264 | 37,898 | +2,634 | $20.35M | $27.91M | 0.34% | +$7.55M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 487,287 | 485,211 | -2,076 | $22.86M | $25.12M | 0.31% | +$2.27M |
| Eli Lilly and Company(LLY) | 19,877 | 20,150 | +273 | $18.28M | $24.17M | 0.30% | +$5.89M |
| ISHARES TR | 290,142 | 288,781 | -1,361 | $22.75M | $23.76M | 0.29% | +$1.01M |
| BERKSHIRE HATHAWAY INC DEL | 44,592 | 46,440 | +1,848 | $21.37M | $23.24M | 0.28% | +$1.87M |
| SCHWAB STRATEGIC TR | 650,782 | 636,075 | -14,707 | $21.44M | $23.06M | 0.28% | +$1.62M |
| Lam Research Corporation(LRCX) | 52,288 | 53,012 | +724 | $11.17M | $22.97M | 0.28% | +$11.80M |
| VANGUARD INDEX FDS | 69,298 | 277,140 | +207,842 | $19.90M | $22.33M | 0.27% | +$2.43M |
| Advanced Micro Devices, Inc.(AMD) | 36,218 | 38,191 | +1,973 | $7.37M | $22.19M | 0.27% | +$14.82M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 42,528 | 45,094 | +2,566 | $14.37M | $21.54M | 0.26% | +$7.16M |
| VANGUARD INTL EQUITY INDEX F | 254,680 | 255,832 | +1,152 | $19.13M | $21.43M | 0.26% | +$2.30M |
| Tesla, Inc.(TSLA) | 46,129 | 46,960 | +831 | $17.15M | $19.75M | 0.24% | +$2.60M |
| ISHARES TR CORE MSCI EURO | 233,964 | 231,034 | -2,930 | $16.44M | $17.37M | 0.21% | +$926.2K |
| Johnson & Johnson(JNJ) | 59,484 | 66,025 | +6,541 | $14.54M | $16.77M | 0.20% | +$2.23M |
| VANGUARD INDEX FDS | 52,702 | 51,611 | -1,091 | $13.80M | $15.64M | 0.19% | +$1.84M |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 351,121 | 350,789 | -332 | $14.34M | $15.45M | 0.19% | +$1.11M |
| VANGUARD INDEX FDS | 60,431 | 60,101 | -330 | $12.44M | $14.80M | 0.18% | +$2.36M |
| SPDR Gold Shares(GLD) | 36,970 | 38,048 | +1,078 | $15.91M | $14.02M | 0.17% | -$1.89M |
| Visa Inc.(V) | 38,461 | 40,330 | +1,869 | $11.62M | $13.84M | 0.17% | +$2.21M |
| ASML HLDG NV N Y REGISTRY SHS | 6,201 | 6,543 | +342 | $8.19M | $13.02M | 0.16% | +$4.83M |
| Morgan Stanley(MS) | 59,337 | 59,629 | +292 | $9.77M | $12.46M | 0.15% | +$2.70M |
| Mastercard Incorporated(MA) | 23,539 | 23,663 | +124 | $11.76M | $12.15M | 0.15% | +$391.3K |
| APPLIED MATLS INC | 16,335 | 16,797 | +462 | $5.58M | $12.14M | 0.15% | +$6.56M |
| Vylor, Inc.(CTVA) | 139,109 | 140,367 | +1,258 | $11.64M | $11.89M | 0.15% | +$242.9K |
| AbbVie Inc.(ABBV) | 40,774 | 42,284 | +1,510 | $8.87M | $10.64M | 0.13% | +$1.77M |
| Cisco Systems, Inc.(CSCO) | 86,494 | 89,375 | +2,881 | $6.71M | $10.50M | 0.13% | +$3.79M |
| ISHARES INC MSCI JAPAN ETF | 115,715 | 112,509 | -3,206 | $9.77M | $10.49M | 0.13% | +$722.7K |
| Caterpillar Inc.(CAT) | 9,262 | 9,435 | +173 | $6.56M | $10.05M | 0.12% | +$3.49M |
| VANGUARD INDEX FDS | 50,439 | 45,520 | -4,919 | $9.90M | $9.92M | 0.12% | +$24.0K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 220,432 | 220,432 | 0 | $8.57M | $9.78M | 0.12% | +$1.21M |
| BANK OF AMER CORP | 177,093 | 168,299 | -8,794 | $8.63M | $9.59M | 0.12% | +$956.4K |
| The Goldman Sachs Group, Inc.(GS) | 9,591 | 9,420 | -171 | $8.11M | $9.53M | 0.12% | +$1.41M |
| Costco Wholesale Corporation(COST) | 10,053 | 9,889 | -164 | $10.02M | $9.25M | 0.11% | -$766.3K |
| Intel Corporation(INTC) | 59,435 | 65,395 | +5,960 | $2.62M | $9.13M | 0.11% | +$6.51M |
| Walmart Inc.(WMT) | 81,647 | 79,930 | -1,717 | $10.15M | $9.05M | 0.11% | -$1.09M |
| ISHARES TR | 29,182 | 28,750 | -432 | $7.24M | $8.64M | 0.11% | +$1.40M |
| Corning Incorporated(GLW) | 32,161 | 32,774 | +613 | $4.37M | $8.37M | 0.10% | +$4.00M |
| ISHARES TR | 122,042 | 122,042 | 0 | $6.93M | $8.35M | 0.10% | +$1.42M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,862 | 42,910 | +2,048 | $5.43M | $8.18M | 0.10% | +$2.74M |
| The Home Depot, Inc.(HD) | 24,662 | 22,775 | -1,887 | $8.11M | $8.03M | 0.10% | -$79.1K |
| American Express Company(AXP) | 23,929 | 23,501 | -428 | $7.24M | $7.95M | 0.10% | +$711.2K |
| VANGUARD BD INDEX FDS | 103,571 | 107,640 | +4,069 | $7.63M | $7.90M | 0.10% | +$274.9K |
| ISHARES TR | 115,497 | 115,440 | -57 | $7.15M | $7.81M | 0.10% | +$659.0K |
| ISHARES TR | 31,234 | 31,161 | -73 | $6.67M | $7.55M | 0.09% | +$880.6K |
| GE Aerospace(GE) | 19,901 | 19,890 | -11 | $5.65M | $7.43M | 0.09% | +$1.79M |
| RTX Corporation(RTX) | 31,321 | 38,443 | +7,122 | $6.04M | $7.29M | 0.09% | +$1.25M |
| McKesson Corporation(MCK) | 9,448 | 9,606 | +158 | $8.18M | $7.26M | 0.09% | -$917.6K |
| AMPHENOL CORP | 39,031 | 39,439 | +408 | $4.93M | $6.95M | 0.08% | +$2.02M |
| The Procter & Gamble Company(PG) | 44,183 | 46,009 | +1,826 | $6.38M | $6.75M | 0.08% | +$364.7K |
| Merck & Co., Inc.(MRK) | 48,890 | 52,463 | +3,573 | $5.88M | $6.74M | 0.08% | +$860.3K |
| Texas Instruments Incorporated(TXN) | 21,036 | 21,869 | +833 | $4.08M | $6.52M | 0.08% | +$2.43M |
| UnitedHealth Group Incorporated(UNH) | 15,071 | 15,641 | +570 | $4.08M | $6.50M | 0.08% | +$2.42M |
| Chevron Corporation(CVX) | 39,103 | 38,374 | -729 | $8.09M | $6.36M | 0.08% | -$1.73M |
| KLA Corporation(KLAC) | 2,065 | 21,033 | +18,968 | $3.04M | $6.35M | 0.08% | +$3.31M |
| Circle Internet Group(CRCL) | 62,993 | 100,905 | +37,912 | $6.01M | $6.32M | 0.08% | +$309.5K |
| ISHARES TR | 39,425 | 39,425 | 0 | $5.46M | $6.19M | 0.08% | +$733.3K |
| ASE Technology Holding Co., Ltd.(ASX) | 122,506 | 129,868 | +7,362 | $2.66M | $5.86M | 0.07% | +$3.20M |
| iShares Gold Trust(IAU) | 100,671 | 77,382 | -23,289 | $8.88M | $5.84M | 0.07% | -$3.03M |
| GE Vernova Inc.(GEV) | 4,422 | 4,949 | +527 | $3.86M | $5.81M | 0.07% | +$1.95M |
| ISHARES TR | 76,071 | 76,071 | 0 | $5.21M | $5.79M | 0.07% | +$581.2K |
| TIDAL TRUST I | 250,068 | 250,755 | +687 | $4.87M | $5.74M | 0.07% | +$863.4K |
| International Business Machines Corporation(IBM) | 20,321 | 20,357 | +36 | $4.93M | $5.72M | 0.07% | +$799.0K |
| Affirm Holdings, Inc.(AFRM) | 69,240 | 69,885 | +645 | $3.17M | $5.70M | 0.07% | +$2.53M |