Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,119,760 | 1,194,717 | +74,957 | $375.18M | $441.78M | 10.78% | +$66.61M |
| DIMENSIONAL ETF TRUST | 0 | 7,263,717 | +7,263,717 | $0 | $365.71M | 8.92% | +$365.71M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,457,788 | 4,426,858 | -30,930 | $330.14M | $362.52M | 8.85% | +$32.37M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,336,005 | 7,886,805 | -2,449,200 | $418.50M | $349.94M | 8.54% | -$68.57M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,664,235 | 3,765,351 | +101,116 | $201.97M | $208.30M | 5.08% | +$6.33M |
| AMERICAN CENTY ETF TR | 1,469,326 | 1,545,016 | +75,690 | $168.58M | $191.54M | 4.67% | +$22.96M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,558,959 | 3,242,114 | -2,316,845 | $277.61M | $178.38M | 4.35% | -$99.23M |
| ISHARES TR U S EQUITY FACTR | 1,980,357 | 2,091,989 | +111,632 | $135.91M | $158.68M | 3.87% | +$22.77M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,498,838 | 3,901,958 | +403,120 | $130.68M | $145.48M | 3.55% | +$14.80M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,942,065 | 3,903,563 | -38,502 | $141.60M | $141.54M | 3.45% | -$55.8K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,270,271 | 1,246,691 | -23,580 | $94.18M | $100.62M | 2.46% | +$6.44M |
| AMERICAN CENTY ETF TR | 864,565 | 862,580 | -1,985 | $77.34M | $77.00M | 1.88% | -$332.8K |
| AMERICAN CENTY ETF TR | 527,925 | 527,558 | -367 | $61.30M | $67.42M | 1.65% | +$6.12M |
| VANGUARD INDEX FDS | 67,055 | 79,660 | +12,605 | $41.88M | $54.85M | 1.34% | +$12.96M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,394,118 | 758,035 | -636,083 | $90.07M | $52.83M | 1.29% | -$37.25M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,100,863 | 1,191,181 | +90,318 | $40.50M | $46.04M | 1.12% | +$5.54M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 793,409 | 868,094 | +74,685 | $37.33M | $44.98M | 1.10% | +$7.65M |
| Emerson Electric Co.(EMR) | 271,981 | 271,642 | -339 | $39.10M | $36.77M | 0.90% | -$2.33M |
| Apple Inc.(AAPL) | 118,161 | 113,711 | -4,450 | $30.78M | $36.08M | 0.88% | +$5.30M |
| ISHARES TR | 414,374 | 394,801 | -19,573 | $34.31M | $32.57M | 0.79% | -$1.74M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 601,944 | 768,347 | +166,403 | $24.65M | $31.69M | 0.77% | +$7.04M |
| VANGUARD TAX-MANAGED FDS | 368,467 | 390,029 | +21,562 | $24.96M | $27.21M | 0.66% | +$2.25M |
| ISHARES TR | 161,483 | 155,944 | -5,539 | $24.01M | $25.61M | 0.62% | +$1.60M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 705,853 | +705,853 | $0 | $25.09M | 0.61% | +$25.09M |
| ISHARES TR | 5,689 | 154,385 | +148,696 | $686.6K | $21.07M | 0.51% | +$20.38M |
| ISHARES TR | 250,953 | 264,652 | +13,699 | $19.51M | $20.65M | 0.50% | +$1.14M |
| AMERICAN CENTY ETF TR | 176,058 | 176,120 | +62 | $18.58M | $18.16M | 0.44% | -$421.5K |
| AMERICAN CENTY ETF TR | 199,131 | 198,641 | -490 | $17.12M | $18.08M | 0.44% | +$959.0K |
| Prologis, Inc.(PLD) | 45,870 | 124,399 | +78,529 | $6.29M | $17.68M | 0.43% | +$11.39M |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 175,115 | 214,260 | +39,145 | $13.49M | $17.68M | 0.43% | +$4.19M |
| ISHARES TR | 0 | 69,963 | +69,963 | $0 | $16.15M | 0.39% | +$16.15M |
| VANGUARD INDEX FDS | 137,161 | 141,551 | +4,390 | $12.75M | $13.85M | 0.34% | +$1.09M |
| Microsoft Corporation(MSFT) | 33,932 | 34,594 | +662 | $12.58M | $13.53M | 0.33% | +$941.6K |
| Eli Lilly and Company(LLY) | 11,401 | 11,332 | -69 | $10.71M | $13.39M | 0.33% | +$2.68M |
| ISHARES TR MSCI INTL VLU FT | 318,437 | 316,704 | -1,733 | $13.24M | $13.34M | 0.33% | +$95.8K |
| SCHWAB STRATEGIC TR | 160,470 | 374,214 | +213,744 | $4.92M | $12.84M | 0.31% | +$7.92M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 326,604 | 327,279 | +675 | $11.80M | $12.72M | 0.31% | +$921.1K |
| NVIDIA Corporation(NVDA) | 52,875 | 60,873 | +7,998 | $9.97M | $12.39M | 0.30% | +$2.42M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,402 | 16,287 | -1,115 | $11.82M | $12.20M | 0.30% | +$377.9K |
| EA SERIES TRUST ALPHA ARCHITECT | 681,498 | 198,547 | -482,951 | $37.20M | $11.92M | 0.29% | -$25.27M |
| VANGUARD INDEX FDS | 37,223 | 34,485 | -2,738 | $11.62M | $11.90M | 0.29% | +$278.9K |
| ISHARES TR CORE MSCI EAFE | 123,184 | 123,732 | +548 | $11.74M | $11.90M | 0.29% | +$154.9K |
| VANGUARD INDEX FDS | 46,202 | 49,482 | +3,280 | $9.89M | $11.84M | 0.29% | +$1.95M |
| ISHARES TR ESG AWR MSCI USA | 72,386 | 69,531 | -2,855 | $10.68M | $11.44M | 0.28% | +$764.4K |
| SCHWAB STRATEGIC TR | 18,112 | 316,204 | +298,092 | $552.6K | $10.87M | 0.27% | +$10.32M |
| Amazon.com, Inc.(AMZN) | 43,136 | 42,708 | -428 | $10.28M | $10.56M | 0.26% | +$279.3K |
| Alphabet Inc.(GOOG) | 28,929 | 29,962 | +1,033 | $9.18M | $10.56M | 0.26% | +$1.38M |
| VANGUARD INTL EQUITY INDEX F | 149,788 | 170,724 | +20,936 | $8.50M | $10.04M | 0.24% | +$1.54M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 219,427 | +219,427 | $0 | $9.97M | 0.24% | +$9.97M |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 175,945 | 201,949 | +26,004 | $8.49M | $9.74M | 0.24% | +$1.24M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 125,496 | 231,497 | +106,001 | $4.53M | $8.83M | 0.22% | +$4.30M |
| SCHWAB STRATEGIC TR | 25,627 | 316,823 | +291,196 | $670.1K | $8.58M | 0.21% | +$7.91M |
| Agnico Eagle Mines Limited(AEM) | 60,570 | 58,921 | -1,649 | $13.25M | $8.46M | 0.21% | -$4.79M |
| Barrick Mining Corporation(B) | 235,802 | 232,818 | -2,984 | $10.27M | $8.37M | 0.20% | -$1.90M |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 136,498 | +136,498 | $0 | $8.25M | 0.20% | +$8.25M |
| SCHWAB STRATEGIC TR | 250,628 | 250,369 | -259 | $7.66M | $8.15M | 0.20% | +$492.8K |
| BERKSHIRE HATHAWAY INC DEL | 17,948 | 15,038 | -2,910 | $8.61M | $7.47M | 0.18% | -$1.14M |
| SCHWAB STRATEGIC TR | 20,082 | 215,406 | +195,324 | $632.4K | $7.37M | 0.18% | +$6.74M |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 86,025 | 86,025 | 0 | $6.46M | $7.09M | 0.17% | +$630.6K |
| Harmony Gold Mining Company Limited(HMY) | 468,156 | 468,156 | 0 | $7.76M | $7.02M | 0.17% | -$744.4K |
| AMERICAN CENTY ETF TR | 144,818 | 144,818 | 0 | $6.68M | $6.69M | 0.16% | +$11.6K |
| Meta Platforms, Inc.(META) | 8,868 | 10,155 | +1,287 | $5.59M | $6.67M | 0.16% | +$1.08M |
| AMERICAN CENTY ETF TR | 148,512 | 148,512 | 0 | $6.18M | $6.07M | 0.15% | -$107.7K |
| BANK OF AMER CORP | 95,558 | 101,568 | +6,010 | $5.02M | $6.04M | 0.15% | +$1.02M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 139,457 | +139,457 | $0 | $5.98M | 0.15% | +$5.98M |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 208,544 | +208,544 | $0 | $5.91M | 0.14% | +$5.91M |
| Enterprise Financial Services Corp(EFSC) | 92,536 | 87,704 | -4,832 | $5.36M | $5.78M | 0.14% | +$422.0K |
| Coeur Mining, Inc.(CDE) | 369,088 | 361,340 | -7,748 | $7.47M | $5.63M | 0.14% | -$1.84M |
| EXXON MOBIL CORP | 39,764 | 38,025 | -1,739 | $6.06M | $5.49M | 0.13% | -$569.4K |
| VANGUARD INDEX FDS | 19,009 | 18,007 | -1,002 | $5.17M | $5.33M | 0.13% | +$161.0K |
| ISHARES TR | 10,188 | 12,870 | +2,682 | $3.79M | $5.28M | 0.13% | +$1.49M |
| Walmart Inc.(WMT) | 54,741 | 45,491 | -9,250 | $6.94M | $5.22M | 0.13% | -$1.72M |
| ISHARES INC EMNG MKTS EQT | 0 | 75,086 | +75,086 | $0 | $5.19M | 0.13% | +$5.19M |
| VANGUARD MALVERN FDS | 28,202 | 66,485 | +38,283 | $2.18M | $5.07M | 0.12% | +$2.89M |
| Alphabet Inc.(GOOG) | 16,956 | 14,125 | -2,831 | $5.35M | $4.95M | 0.12% | -$400.1K |
| INVESCO QQQ TR | 6,736 | 6,910 | +174 | $4.12M | $4.92M | 0.12% | +$802.1K |
| Broadcom Inc.(AVGO) | 11,905 | 12,747 | +842 | $4.42M | $4.90M | 0.12% | +$471.9K |
| ISHARES INC CORE MSCI EMKT | 61,144 | 62,209 | +1,065 | $4.54M | $4.88M | 0.12% | +$342.8K |
| ISHARES TR US TREAS BD ETF | 0 | 212,495 | +212,495 | $0 | $4.79M | 0.12% | +$4.79M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 122,759 | 119,407 | -3,352 | $4.51M | $4.78M | 0.12% | +$275.7K |
| ISHARES TR | 0 | 80,435 | +80,435 | $0 | $4.61M | 0.11% | +$4.61M |
| Imperial Oil Limited(IMO) | 37,379 | 36,951 | -428 | $4.83M | $4.57M | 0.11% | -$260.0K |
| VANGUARD INTL EQUITY INDEX F | 22,845 | 54,714 | +31,869 | $1.81M | $4.49M | 0.11% | +$2.68M |
| VANGUARD MUN BD FDS | 0 | 87,573 | +87,573 | $0 | $4.40M | 0.11% | +$4.40M |
| ISHARES TR LONG TERM MUNI | 0 | 85,460 | +85,460 | $0 | $4.34M | 0.11% | +$4.34M |
| SCHWAB STRATEGIC TR | 13,949 | 119,715 | +105,766 | $451.8K | $4.24M | 0.10% | +$3.78M |
| UnitedHealth Group Incorporated(UNH) | 9,883 | 9,656 | -227 | $3.01M | $4.14M | 0.10% | +$1.14M |
| Wheaton Precious Metals Corp.(WPM) | 39,395 | 38,353 | -1,042 | $5.71M | $4.14M | 0.10% | -$1.57M |
| SCHWAB STRATEGIC TR | 8,974 | 113,288 | +104,314 | $310.4K | $4.06M | 0.10% | +$3.75M |
| AbbVie Inc.(ABBV) | 17,217 | 16,225 | -992 | $3.58M | $4.02M | 0.10% | +$443.6K |
| AMERICAN CENTY ETF TR | 85,675 | 85,675 | 0 | $4.00M | $3.97M | 0.10% | -$35.1K |
| Tesla, Inc.(TSLA) | 7,932 | 9,755 | +1,823 | $2.77M | $3.85M | 0.09% | +$1.08M |
| AMERICAN CENTY ETF TR | 49,165 | 49,165 | 0 | $3.86M | $3.85M | 0.09% | -$11.3K |
| Union Pacific Corporation(UNP) | 13,356 | 13,270 | -86 | $3.35M | $3.84M | 0.09% | +$490.9K |
| Franco-Nevada Corporation(FNV) | 19,642 | 18,945 | -697 | $5.14M | $3.80M | 0.09% | -$1.34M |
| Johnson & Johnson(JNJ) | 15,791 | 14,300 | -1,491 | $3.77M | $3.69M | 0.09% | -$79.4K |
| ISHARES TR ESG AWRE 1 5 YR | 147,281 | 147,281 | 0 | $3.69M | $3.65M | 0.09% | -$34.6K |
| SCHWAB STRATEGIC TR | 0 | 75,668 | +75,668 | $0 | $3.62M | 0.09% | +$3.62M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 77,171 | +77,171 | $0 | $3.57M | 0.09% | +$3.57M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,680 | 73,845 | +57,165 | $800.6K | $3.54M | 0.09% | +$2.74M |