Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 466,024 | 460,902 | -5,122 | $149.51M | $170.55M | 14.97% | +$21.05M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 4,234,459 | 4,217,089 | -17,370 | $150.45M | $157.13M | 13.79% | +$6.68M |
| American Centy Etf TrUS SML CP VALU | 914,627 | 902,611 | -12,016 | $101.04M | $112.61M | 9.89% | +$11.57M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 2,588,182 | 2,644,596 | +56,414 | $95.14M | $110.36M | 9.69% | +$15.22M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,337,847 | 1,396,886 | +59,039 | $104.90M | $108.83M | 9.55% | +$3.93M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,274,824 | 1,323,784 | +48,960 | $101.06M | $104.62M | 9.18% | +$3.56M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,972,853 | 1,953,688 | -19,165 | $68.16M | $79.40M | 6.97% | +$11.24M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 1,241,844 | 1,256,426 | +14,582 | $52.43M | $53.03M | 4.66% | +$603.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 762,703 | 741,761 | -20,942 | $47.63M | $51.85M | 4.55% | +$4.22M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 587,440 | 575,717 | -11,723 | $28.47M | $31.67M | 2.78% | +$3.20M |
| Micron Technology, Inc.(MU) | 13,506 | 11,939 | -1,567 | $4.56M | $13.78M | 1.21% | +$9.22M |
| Vanguard Index FdsS P 500 ETF SHS | 12,516 | 13,753 | +1,237 | $7.48M | $9.45M | 0.83% | +$1.97M |
| Vanguard Index FdsSMALL CP ETF | 28,076 | 28,546 | +470 | $7.35M | $8.65M | 0.76% | +$1.30M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 165,862 | 164,205 | -1,657 | $7.95M | $7.94M | 0.70% | -$12.9K |
| Apple Inc.(AAPL) | 25,750 | 25,662 | -88 | $6.53M | $7.43M | 0.65% | +$890.6K |
| Vanguard Wellington FdSHORT TRM TAX EX | 48,277 | 61,269 | +12,992 | $4.88M | $6.21M | 0.54% | +$1.32M |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 49,972 | 70,309 | +20,337 | $3.81M | $5.39M | 0.47% | +$1.58M |
| Ishares TrCORE S P TTL STK | 32,544 | 31,876 | -668 | $4.64M | $5.24M | 0.46% | +$601.1K |
| Vanguard Index FdsMID CAP ETF | 14,181 | 57,062 | +42,881 | $4.07M | $4.60M | 0.40% | +$525.0K |
| Microsoft Corporation(MSFT) | 11,795 | 12,251 | +456 | $4.37M | $4.57M | 0.40% | +$203.8K |
| Costco Wholesale Corporation(COST) | 4,816 | 4,795 | -21 | $4.80M | $4.49M | 0.39% | -$313.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 85,036 | 85,972 | +936 | $3.61M | $3.88M | 0.34% | +$271.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 103,208 | 101,497 | -1,711 | $3.51M | $3.74M | 0.33% | +$233.2K |
| JPMorgan Chase & Co.(JPM) | 10,318 | 10,318 | 0 | $3.04M | $3.38M | 0.30% | +$342.2K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 65,258 | 63,821 | -1,437 | $3.12M | $3.06M | 0.27% | -$60.1K |
| U.S. Bancorp(USB) | 49,468 | 49,466 | -2 | $2.57M | $2.99M | 0.26% | +$414.9K |
| Vanguard Bd Index FdsTotal Bond Market | 38,301 | 38,301 | 0 | $2.82M | $2.81M | 0.25% | -$8.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 50,391 | 51,315 | +924 | $2.07M | $2.39M | 0.21% | +$322.3K |
| Deere & Company(DE) | 3,335 | 3,735 | +400 | $1.88M | $2.37M | 0.21% | +$490.6K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 20,540 | 22,317 | +1,777 | $1.64M | $2.11M | 0.19% | +$463.9K |
| IDACORP, Inc.(IDA) | 13,382 | 13,382 | 0 | $1.91M | $2.02M | 0.18% | +$111.5K |
| Packaging Corporation of America(PKG) | 7,074 | 7,074 | 0 | $1.50M | $1.69M | 0.15% | +$184.3K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 32,961 | 34,137 | +1,176 | $1.40M | $1.67M | 0.15% | +$272.1K |
| Broadcom Inc.(AVGO) | 4,517 | 4,200 | -317 | $1.40M | $1.59M | 0.14% | +$188.5K |
| Berkshire Hathaway Inc DelCL B | 3,114 | 3,114 | 0 | $1.49M | $1.56M | 0.14% | +$66.0K |
| Quanta Svcs Inc | 2,050 | 2,050 | 0 | $1.13M | $1.48M | 0.13% | +$350.6K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 6,341 | 14,782 | +8,441 | $591.4K | $1.38M | 0.12% | +$791.0K |
| Walmart Inc.(WMT) | 12,110 | 12,110 | 0 | $1.51M | $1.37M | 0.12% | -$133.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 20,040 | 19,960 | -80 | $1.18M | $1.26M | 0.11% | +$77.3K |
| Eli Lilly and Company(LLY) | 1,035 | 1,035 | 0 | $952.0K | $1.24M | 0.11% | +$289.4K |
| Johnson & Johnson(JNJ) | 4,546 | 4,744 | +198 | $1.11M | $1.20M | 0.11% | +$93.7K |
| American Centy Etf TrINTL EQT ETF | 14,308 | 13,273 | -1,035 | $1.21M | $1.18M | 0.10% | -$29.9K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 22,208 | 22,272 | +64 | $1.15M | $1.16M | 0.10% | +$11.5K |
| Alphabet Inc.CL A(GOOG) | 3,203 | 3,152 | -51 | $921.1K | $1.13M | 0.10% | +$205.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,457 | 1,457 | 0 | $947.5K | $1.09M | 0.10% | +$140.5K |
| Meta Platforms, Inc.CL A(META) | 1,869 | 1,869 | 0 | $1.07M | $1.05M | 0.09% | -$16.5K |
| Caterpillar Inc.(CAT) | 978 | 978 | 0 | $692.5K | $1.04M | 0.09% | +$348.4K |
| Exxon Mobil Corp | 7,639 | 7,485 | -154 | $1.30M | $1.02M | 0.09% | -$272.8K |
| Oracle Corporation(ORCL) | 7,161 | 6,956 | -205 | $1.05M | $1.02M | 0.09% | -$34.1K |
| Eaton Corporation plcSHS(ETN) | 2,291 | 2,291 | 0 | $819.4K | $976.2K | 0.09% | +$156.8K |
| Blackstone Inc.(BX) | 8,250 | 8,050 | -200 | $948.7K | $947.2K | 0.08% | -$1.4K |
| KKR & Co. Inc.(KKR) | 9,762 | 9,762 | 0 | $903.0K | $896.0K | 0.08% | -$7.0K |
| Alphabet Inc.CL C(GOOG) | 2,575 | 2,531 | -44 | $738.6K | $894.2K | 0.08% | +$155.6K |
| The Boeing Company(BA) | 4,021 | 4,021 | 0 | $800.3K | $870.4K | 0.08% | +$70.1K |
| Applied Matls Inc | 1,170 | 1,170 | 0 | $399.9K | $845.9K | 0.07% | +$446.0K |
| Tesla, Inc.(TSLA) | 1,786 | 1,786 | 0 | $663.9K | $751.2K | 0.07% | +$87.2K |
| Ishares TrCORE S P500 ETF | 968 | 986 | +18 | $632.3K | $738.4K | 0.06% | +$106.1K |
| Marathon Petroleum Corporation(MPC) | 2,815 | 2,815 | 0 | $687.3K | $719.6K | 0.06% | +$32.3K |
| Amazon.com, Inc.(AMZN) | 3,461 | 2,970 | -491 | $720.8K | $707.9K | 0.06% | -$13.0K |
| RTX Corporation(RTX) | 3,455 | 3,686 | +231 | $666.5K | $699.3K | 0.06% | +$32.9K |
| JBT Marel Corporation(JBTM) | 4,720 | 4,720 | 0 | $603.5K | $684.4K | 0.06% | +$80.9K |
| Amgen Inc.(AMGN) | 1,927 | 1,872 | -55 | $678.0K | $677.9K | 0.06% | -$126 |
| Invesco Qqq TrUNIT SER 1 | 919 | 919 | 0 | $530.4K | $676.8K | 0.06% | +$146.3K |
| Lockheed Martin Corporation(LMT) | 1,246 | 1,246 | 0 | $753.1K | $634.8K | 0.06% | -$118.3K |
| Ishares TrCORE US AGGBD ET | 4,624 | 6,311 | +1,687 | $459.0K | $624.7K | 0.05% | +$165.6K |
| Intel Corporation(INTC) | 0 | 4,421 | +4,421 | $0 | $617.3K | 0.05% | +$617.3K |
| The Charles Schwab Corporation(SCHW) | 6,686 | 6,686 | 0 | $628.4K | $616.9K | 0.05% | -$11.4K |
| Bank Of Amer Corp | 11,952 | 10,779 | -1,173 | $582.7K | $614.2K | 0.05% | +$31.5K |
| Microchip Technology Incorporated(MCHP) | 6,227 | 6,631 | +404 | $402.3K | $604.7K | 0.05% | +$202.4K |
| Lowe's Companies, Inc.(LOW) | 2,628 | 2,628 | 0 | $620.9K | $579.4K | 0.05% | -$41.5K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 11,238 | 10,869 | -369 | $583.6K | $568.9K | 0.05% | -$14.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 9,039 | 9,474 | +435 | $411.0K | $518.2K | 0.05% | +$107.1K |
| The Coca-Cola Company(KO) | 5,920 | 5,920 | 0 | $450.2K | $481.1K | 0.04% | +$30.9K |
| Morgan Stanley Etf TrustCALVE INDEX ETF CALVE INDEX ETF | 5,125 | 5,562 | +437 | $372.5K | $472.8K | 0.04% | +$100.3K |
| NVIDIA Corporation(NVDA) | 2,286 | 2,283 | -3 | $398.7K | $456.8K | 0.04% | +$58.1K |
| Waste Management, Inc.(WM) | 1,945 | 1,945 | 0 | $446.9K | $433.5K | 0.04% | -$13.4K |
| Marriott International, Inc.CL A(MAR) | 1,116 | 1,116 | 0 | $365.0K | $413.6K | 0.04% | +$48.6K |
| Morgan Stanley Etf TrustCALVERT ULT SHR CALVERT ULT SHR | 13,479 | 8,131 | -5,348 | $682.1K | $411.8K | 0.04% | -$270.4K |
| Chevron Corporation(CVX) | 2,435 | 2,435 | 0 | $503.8K | $403.6K | 0.04% | -$100.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 685 | +685 | $0 | $397.9K | 0.03% | +$397.9K |
| Wells Fargo & Company(WFC) | 5,263 | 4,713 | -550 | $419.0K | $389.5K | 0.03% | -$29.5K |
| Proshares TrSHOR S P 500 NEW SHOR S&P 500 NEW | 11,635 | 11,635 | 0 | $441.3K | $384.2K | 0.03% | -$57.1K |
| PepsiCo, Inc.(PEP) | 2,833 | 2,833 | 0 | $440.0K | $383.6K | 0.03% | -$56.4K |
| Cisco Systems, Inc.(CSCO) | 3,205 | 3,130 | -75 | $248.7K | $367.6K | 0.03% | +$119.0K |
| Citigroup Inc.(C) | 2,607 | 2,607 | 0 | $295.7K | $364.9K | 0.03% | +$69.2K |
| Edwards Lifesciences Corp | 3,936 | 3,936 | 0 | $315.2K | $356.1K | 0.03% | +$40.9K |
| McKesson Corporation(MCK) | 464 | 465 | +1 | $401.8K | $351.2K | 0.03% | -$50.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 731 | 731 | 0 | $247.0K | $349.1K | 0.03% | +$102.1K |
| Agilent Technologies, Inc.(A) | 2,620 | 2,620 | 0 | $298.6K | $348.0K | 0.03% | +$49.4K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 1,946 | 1,976 | +30 | $208.9K | $326.8K | 0.03% | +$118.0K |
| The Home Depot, Inc.(HD) | 919 | 922 | +3 | $302.4K | $325.1K | 0.03% | +$22.7K |
| Proshares TrSHORT QQQ SHORT QQQ | 12,920 | 12,920 | 0 | $415.9K | $323.8K | 0.03% | -$92.1K |
| The Williams Companies, Inc.(WMB) | 4,438 | 4,314 | -124 | $323.0K | $320.7K | 0.03% | -$2.3K |
| Darden Restaurants, Inc.(DRI) | 1,451 | 1,451 | 0 | $284.5K | $298.9K | 0.03% | +$14.5K |
| Emerson Electric Co.(EMR) | 2,050 | 2,050 | 0 | $268.6K | $293.5K | 0.03% | +$24.9K |
| Paychex, Inc.(PAYX) | 2,924 | 2,924 | 0 | $269.4K | $287.5K | 0.03% | +$18.2K |
| Target Corporation(TGT) | 1,913 | 2,160 | +247 | $231.9K | $282.1K | 0.02% | +$50.3K |
| Loews Corporation(L) | 2,424 | 2,424 | 0 | $258.7K | $274.4K | 0.02% | +$15.7K |
| McDonald's Corporation(MCD) | 997 | 997 | 0 | $309.9K | $269.5K | 0.02% | -$40.4K |
| General Dynamics Corporation(GD) | 737 | 737 | 0 | $253.0K | $261.1K | 0.02% | +$8.1K |