Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 5,541,921 | 5,455,709 | -86,212 | 1,777,904 | 2,018,830 | 24.67% | +240,927 |
| ISHARES INC CORE MSCI EMKT | 4,271,360 | 4,374,374 | +103,014 | 297,927 | 362,373 | 4.43% | +64,446 |
| ISHARES TR | 3,185,211 | 3,149,753 | -35,458 | 453,670 | 517,410 | 6.32% | +63,740 |
| MICRON TECHNOLOGY INC(MU) | 61,961 | 63,727 | +1,766 | 20,933 | 73,559 | 0.90% | +52,627 |
| ISHARES TR CORE MSCI EAFE | 6,663,055 | 6,772,847 | +109,792 | 603,206 | 654,122 | 7.99% | +50,915 |
| ISHARES TR | 368,896 | 370,566 | +1,670 | 240,967 | 277,513 | 3.39% | +36,546 |
| VANGUARD TAX-MANAGED FDS | 5,017,663 | 5,015,310 | -2,353 | 321,532 | 357,341 | 4.37% | +35,809 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 227,871 | 227,359 | -512 | 148,194 | 169,785 | 2.07% | +21,591 |
| VANGUARD INDEX FDS | 1,558,678 | 1,609,924 | +51,246 | 138,255 | 155,245 | 1.90% | +16,990 |
| VANGUARD INDEX FDS | 380,612 | 378,686 | -1,926 | 113,746 | 130,234 | 1.59% | +16,488 |
| VANGUARD INTL EQUITY INDEX F | 2,832,034 | 2,831,907 | -127 | 153,071 | 169,037 | 2.07% | +15,965 |
| APPLE INC(AAPL) | 391,182 | 394,948 | +3,766 | 99,278 | 114,282 | 1.40% | +15,004 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,218 | 38,191 | +1,973 | 7,368 | 22,186 | 0.27% | +14,818 |
| NVIDIA CORPORATION(NVDA) | 497,183 | 505,140 | +7,957 | 86,709 | 101,073 | 1.24% | +14,365 |
| ALPHABET INC(GOOG) | 177,873 | 180,490 | +2,617 | 51,149 | 64,502 | 0.79% | +13,352 |
| SCHWAB STRATEGIC TR | 3,257,692 | 3,253,122 | -4,570 | 81,768 | 94,210 | 1.15% | +12,442 |
| 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 | 206,406 | 205,671 | -735 | 73,596 | 84,222 | 1.03% | +10,626 |
| ISHARES TR | 1,174,384 | 1,144,917 | -29,467 | 79,306 | 88,285 | 1.08% | +8,978 |
| BROADCOM INC(AVGO) | 98,919 | 103,773 | +4,854 | 30,616 | 39,200 | 0.48% | +8,584 |
| ISHARES TR | 138,977 | 138,773 | -204 | 51,516 | 59,173 | 0.72% | +7,657 |
| ISHARES TR | 346,461 | 341,428 | -5,033 | 43,069 | 50,637 | 0.62% | +7,569 |
| 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) | 204,324 | 207,172 | +2,848 | 42,555 | 49,377 | 0.60% | +6,823 |
| 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) | 19,877 | 20,150 | +273 | 18,282 | 24,169 | 0.30% | +5,886 |
| 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 | 6,472 | 34,539 | +28,067 | 895 | 5,421 | 0.07% | +4,526 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 891,786 | 888,635 | -3,151 | 40,710 | 44,778 | 0.55% | +4,068 |
| CORNING INC(GLW) | 32,161 | 32,774 | +613 | 4,373 | 8,371 | 0.10% | +3,999 |
| ISHARES TR | 56,341 | 225,231 | +168,890 | 24,024 | 27,967 | 0.34% | +3,943 |
| VANGUARD SPECIALIZED FUNDS | 185,199 | 184,845 | -354 | 39,829 | 43,738 | 0.53% | +3,909 |
| GOLDMAN SACHS ETF TR | 306,229 | 301,180 | -5,049 | 28,325 | 32,134 | 0.39% | +3,809 |
| UNITED MICROELECTRONICS CORP(UMC) | 162,094 | 192,689 | +30,595 | 1,456 | 5,243 | 0.06% | +3,787 |
| CISCO SYS INC(CSCO) | 86,494 | 89,375 | +2,881 | 6,711 | 10,498 | 0.13% | +3,787 |
| 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) | 11,815 | 12,093 | +278 | 1,939 | 5,218 | 0.06% | +3,278 |
| 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) | 14,796 | 16,220 | +1,424 | 2,372 | 5,531 | 0.07% | +3,159 |
| JPMORGAN CHASE & CO(JPM) | 97,334 | 96,996 | -338 | 28,632 | 31,750 | 0.39% | +3,118 |
| VANGUARD INTL EQUITY INDEX F | 483,387 | 481,720 | -1,667 | 39,846 | 42,651 | 0.52% | +2,806 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,862 | 42,910 | +2,048 | 5,431 | 8,175 | 0.10% | +2,745 |
| MORGAN STANLEY(MS) | 59,337 | 59,629 | +292 | 9,765 | 12,465 | 0.15% | +2,700 |
| VANGUARD WORLD FD | 20,030 | 50,166 | +30,136 | 1,437 | 4,131 | 0.05% | +2,694 |
| TESLA INC(TSLA) | 46,129 | 46,960 | +831 | 17,148 | 19,751 | 0.24% | +2,603 |
| SANDISK CORP(SNDK) | 1,059 | 1,435 | +376 | 673 | 3,263 | 0.04% | +2,590 |
| ISHARES TR | 392,402 | 391,817 | -585 | 38,114 | 40,702 | 0.50% | +2,588 |
| AFFIRM HLDGS INC(AFRM) | 69,240 | 69,885 | +645 | 3,173 | 5,699 | 0.07% | +2,527 |
| TEXAS INSTRS INC(TXN) | 21,036 | 21,869 | +833 | 4,084 | 6,518 | 0.08% | +2,434 |
| VANGUARD INDEX FDS | 69,298 | 277,140 | +207,842 | 19,901 | 22,329 | 0.27% | +2,428 |
| UNITEDHEALTH GROUP INC(UNH) | 15,071 | 15,641 | +570 | 4,078 | 6,501 | 0.08% | +2,423 |
| VANGUARD INDEX FDS | 60,431 | 60,101 | -330 | 12,437 | 14,798 | 0.18% | +2,361 |
| VANGUARD INTL EQUITY INDEX F | 254,680 | 255,832 | +1,152 | 19,126 | 21,426 | 0.26% | +2,299 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 487,287 | 485,211 | -2,076 | 22,859 | 25,124 | 0.31% | +2,266 |
| JOHNSON & JOHNSON(JNJ) | 59,484 | 66,025 | +6,541 | 14,540 | 16,768 | 0.20% | +2,228 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,830 | 3,858 | +28 | 1,500 | 3,723 | 0.05% | +2,223 |
| VISA INC(V) | 38,461 | 40,330 | +1,869 | 11,625 | 13,837 | 0.17% | +2,212 |
| AMPHENOL CORP | 39,031 | 39,439 | +408 | 4,932 | 6,954 | 0.08% | +2,022 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,045 | 8,941 | +1,896 | 698 | 2,663 | 0.03% | +1,966 |
| 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 | 44,592 | 46,440 | +1,848 | 21,368 | 23,238 | 0.28% | +1,870 |
| VANGUARD INDEX FDS | 52,702 | 51,611 | -1,091 | 13,804 | 15,644 | 0.19% | +1,840 |
| QUALCOMM INC(QCOM) | 28,979 | 30,077 | +1,098 | 3,732 | 5,558 | 0.07% | +1,826 |
| GE AEROSPACE(GE) | 19,901 | 19,890 | -11 | 5,647 | 7,433 | 0.09% | +1,786 |
| ABBVIE INC(ABBV) | 40,774 | 42,284 | +1,510 | 8,868 | 10,640 | 0.13% | +1,772 |
| SCHWAB STRATEGIC TR | 650,782 | 636,075 | -14,707 | 21,443 | 23,064 | 0.28% | +1,621 |
| INTUITIVE SURGICAL INC | 2,917 | 4,746 | +1,829 | 294 | 1,887 | 0.02% | +1,594 |
| 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 |
| ISHARES TR | 122,042 | 122,042 | 0 | 6,931 | 8,349 | 0.10% | +1,418 |
| GOLDMAN SACHS GROUP INC(GS) | 9,591 | 9,420 | -171 | 8,114 | 9,527 | 0.12% | +1,412 |
| ISHARES TR | 29,182 | 28,750 | -432 | 7,237 | 8,638 | 0.11% | +1,401 |
| CHUNGHWA TELECOM CO LTD(CHT) | 38,264 | 67,841 | +29,577 | 1,616 | 3,003 | 0.04% | +1,386 |
| RTX CORPORATION(RTX) | 31,321 | 38,443 | +7,122 | 6,042 | 7,294 | 0.09% | +1,252 |
| EXELON CORP(EXC) | 20,282 | 47,603 | +27,321 | 994 | 2,219 | 0.03% | +1,225 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 220,432 | 220,432 | 0 | 8,566 | 9,778 | 0.12% | +1,212 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,859 | 3,026 | +167 | 1,116 | 2,309 | 0.03% | +1,193 |
| STMICROELECTRONICS N V(STM) | 23,124 | 26,154 | +3,030 | 799 | 1,959 | 0.02% | +1,160 |
| MICROSOFT CORP(MSFT) | 206,209 | 207,724 | +1,515 | 76,333 | 77,485 | 0.95% | +1,152 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 51,290 | 52,372 | +1,082 | 1,221 | 2,363 | 0.03% | +1,141 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 351,121 | 350,789 | -332 | 14,336 | 15,445 | 0.19% | +1,109 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 4,279 | 4,621 | +342 | 480 | 1,540 | 0.02% | +1,060 |
| 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) | 9,921 | 10,268 | +347 | 649 | 1,664 | 0.02% | +1,015 |
| ISHARES TR | 290,142 | 288,781 | -1,361 | 22,750 | 23,758 | 0.29% | +1,008 |
| APPLOVIN CORP(APP) | 7,355 | 7,603 | +248 | 2,927 | 3,917 | 0.05% | +990 |
| TRANE TECHNOLOGIES PLC(TT) | 5,841 | 6,968 | +1,127 | 2,434 | 3,422 | 0.04% | +988 |
| KB FINL GROUP INC(KB) | 27,328 | 35,233 | +7,905 | 2,725 | 3,698 | 0.05% | +973 |
| BANK OF AMER CORP | 177,093 | 168,299 | -8,794 | 8,633 | 9,590 | 0.12% | +956 |
| OKTA INC(OKTA) | 15,772 | 15,995 | +223 | 1,241 | 2,183 | 0.03% | +941 |