Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,040,017 | 6,247,469 | +5,207,452 | 454,261 | 538,262 | 5.91% | +84,001 |
| VANGUARD INDEX FDS | 2,176,884 | 2,228,830 | +51,946 | 427,103 | 485,730 | 5.33% | +58,627 |
| ISHARES TR | 651,929 | 2,534,323 | +1,882,394 | 277,983 | 314,686 | 3.45% | +36,703 |
| VANGUARD INDEX FDS | 531,766 | 535,483 | +3,717 | 160,723 | 195,825 | 2.15% | +35,103 |
| VANGUARD INDEX FDS | 279,939 | 291,051 | +11,112 | 167,277 | 199,897 | 2.19% | +32,620 |
| APPLE INC(AAPL) | 920,961 | 909,913 | -11,048 | 233,727 | 263,283 | 2.89% | +29,556 |
| NVIDIA CORPORATION(NVDA) | 913,707 | 935,158 | +21,451 | 159,339 | 187,103 | 2.05% | +27,764 |
| MICRON TECHNOLOGY INC(MU) | 31,981 | 31,826 | -155 | 10,809 | 36,736 | 0.40% | +25,927 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 15,713 | 632,244 | +616,531 | 543 | 25,694 | 0.28% | +25,152 |
| ISHARES TR CORE MSCI EAFE | 2,200,695 | 2,309,310 | +108,615 | 199,217 | 223,032 | 2.45% | +23,815 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 52,948 | 437,840 | +384,892 | 1,745 | 23,083 | 0.25% | +21,338 |
| VANGUARD INDEX FDS | 822,036 | 815,364 | -6,672 | 178,584 | 198,125 | 2.17% | +19,541 |
| ISHARES INC CORE MSCI EMKT | 1,145,992 | 1,195,834 | +49,842 | 79,929 | 99,062 | 1.09% | +19,132 |
| ALPHABET INC(GOOG) | 242,116 | 242,977 | +861 | 69,623 | 86,832 | 0.95% | +17,209 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 371,432 | 375,074 | +3,642 | 90,964 | 107,135 | 1.18% | +16,171 |
| VANGUARD BD INDEX FDS | 2,439,340 | 2,662,171 | +222,831 | 179,627 | 195,425 | 2.14% | +15,797 |
| ALPHABET INC(GOOG) | 213,222 | 215,763 | +2,541 | 61,167 | 76,205 | 0.84% | +15,038 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,350 | 37,545 | +3,195 | 6,988 | 21,807 | 0.24% | +14,819 |
| INTEL CORP(INTC) | 121,044 | 129,387 | +8,343 | 5,341 | 18,066 | 0.20% | +12,724 |
| ISHARES TR | 402,812 | 404,733 | +1,921 | 86,069 | 98,119 | 1.08% | +12,050 |
| AMAZON COM INC(AMZN) | 369,607 | 371,646 | +2,039 | 76,979 | 88,582 | 0.97% | +11,603 |
| SCHWAB STRATEGIC TR | 3,338,839 | 3,302,982 | -35,857 | 85,608 | 97,207 | 1.07% | +11,599 |
| VANGUARD INDEX FDS | 209,912 | 210,467 | +555 | 67,333 | 77,878 | 0.85% | +10,545 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 933,545 | 935,798 | +2,253 | 66,198 | 76,679 | 0.84% | +10,482 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 361,254 | 375,104 | +13,850 | 69,332 | 79,811 | 0.88% | +10,479 |
| APPLIED MATLS INC | 26,890 | 26,328 | -562 | 9,191 | 19,034 | 0.21% | +9,843 |
| VANGUARD TAX-MANAGED FDS | 1,333,248 | 1,334,367 | +1,119 | 85,421 | 95,071 | 1.04% | +9,650 |
| BANK OF AMER CORP | 1,964,393 | 1,849,644 | -114,749 | 95,764 | 105,393 | 1.16% | +9,629 |
| BROADCOM INC(AVGO) | 151,300 | 149,152 | -2,148 | 46,836 | 56,351 | 0.62% | +9,515 |
| ISHARES TR | 113,231 | 114,055 | +824 | 35,530 | 44,933 | 0.49% | +9,403 |
| CATERPILLAR INC(CAT) | 23,920 | 24,406 | +486 | 16,946 | 25,989 | 0.29% | +9,044 |
| ISHARES TR | 410,209 | 402,802 | -7,407 | 46,399 | 55,397 | 0.61% | +8,999 |
| SCHWAB STRATEGIC TR | 3,536,409 | 3,474,533 | -61,876 | 87,530 | 96,246 | 1.06% | +8,716 |
| ELI LILLY & CO(LLY) | 29,407 | 29,798 | +391 | 27,046 | 35,741 | 0.39% | +8,696 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,279,108 | 1,283,006 | +3,898 | 61,986 | 70,578 | 0.77% | +8,593 |
| INVESCO QQQ TR | 57,460 | 56,702 | -758 | 33,165 | 41,735 | 0.46% | +8,570 |
| VANGUARD INDEX FDS | 204,738 | 204,425 | -313 | 53,625 | 61,965 | 0.68% | +8,340 |
| SANDISK CORP(SNDK) | 5,345 | 5,101 | -244 | 3,396 | 11,598 | 0.13% | +8,202 |
| ISHARES TR | 169,038 | 173,234 | +4,196 | 31,405 | 39,298 | 0.43% | +7,893 |
| ISHARES TR | 139,767 | 132,103 | -7,664 | 91,297 | 98,927 | 1.09% | +7,630 |
| ISHARES TR | 243,933 | 243,333 | -600 | 46,247 | 53,825 | 0.59% | +7,579 |
| LAM RESEARCH CORP(LRCX) | 33,551 | 33,955 | +404 | 7,236 | 14,758 | 0.16% | +7,522 |
| VANGUARD INTL EQUITY INDEX F | 3,243,897 | 3,059,881 | -184,016 | 175,330 | 182,642 | 2.00% | +7,311 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 40,013 | 42,758 | +2,745 | 13,556 | 20,420 | 0.22% | +6,864 |
| ISHARES TR | 141,727 | 139,506 | -2,221 | 50,532 | 57,127 | 0.63% | +6,594 |
| KLA CORP(KLAC) | 4,898 | 45,351 | +40,453 | 7,211 | 13,700 | 0.15% | +6,489 |
| SCHWAB STRATEGIC TR | 1,237,941 | 1,252,805 | +14,864 | 36,058 | 42,394 | 0.47% | +6,336 |
| TESLA INC(TSLA) | 89,177 | 93,777 | +4,600 | 33,151 | 39,441 | 0.43% | +6,290 |
| PALO ALTO NETWORKS INC(PANW) | 34,273 | 34,506 | +233 | 5,493 | 11,765 | 0.13% | +6,272 |
| CISCO SYS INC(CSCO) | 178,089 | 170,848 | -7,241 | 13,821 | 20,063 | 0.22% | +6,241 |
| UNITEDHEALTH GROUP INC(UNH) | 34,285 | 36,492 | +2,207 | 9,277 | 15,167 | 0.17% | +5,890 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 56,418 | +56,418 | 0 | 5,250 | 0.06% | +5,250 |
| ASML HLDG NV N Y REGISTRY SHS | 9,635 | 9,004 | -631 | 12,726 | 17,912 | 0.20% | +5,186 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,586 | 11,633 | +2,047 | 3,741 | 8,874 | 0.10% | +5,133 |
| TEXAS INSTRS INC(TXN) | 47,071 | 47,132 | +61 | 9,138 | 14,048 | 0.15% | +4,910 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,724 | 8,550 | -174 | 3,424 | 8,257 | 0.09% | +4,833 |
| SCHWAB STRATEGIC TR | 886,907 | 871,833 | -15,074 | 27,459 | 32,144 | 0.35% | +4,686 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 74,259 | 77,331 | +3,072 | 21,915 | 26,194 | 0.29% | +4,278 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 359,782 | 358,848 | -934 | 25,591 | 29,548 | 0.32% | +3,956 |
| HONEYWELL INTL INC | 0 | 16,691 | +16,691 | 0 | 3,737 | 0.04% | +3,737 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,932 | 15,961 | +4,029 | 1,182 | 4,754 | 0.05% | +3,572 |
| ABBVIE INC(ABBV) | 105,491 | 105,320 | -171 | 22,943 | 26,503 | 0.29% | +3,560 |
| HONEYWELL AEROSPACE INC | 0 | 15,523 | +15,523 | 0 | 3,432 | 0.04% | +3,432 |
| DELL TECHNOLOGIES INC(DELL) | 8,677 | 11,224 | +2,547 | 1,424 | 4,843 | 0.05% | +3,419 |
| WESTERN DIGITAL CORP(WDC) | 10,303 | 9,711 | -592 | 2,787 | 6,203 | 0.07% | +3,416 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 22,161 | 111,566 | +89,405 | 787 | 4,157 | 0.05% | +3,370 |
| VISA INC(V) | 74,824 | 75,573 | +749 | 22,615 | 25,928 | 0.28% | +3,313 |
| GE AEROSPACE(GE) | 41,327 | 40,278 | -1,049 | 11,746 | 15,053 | 0.17% | +3,307 |
| JPMORGAN CHASE & CO(JPM) | 165,908 | 159,145 | -6,763 | 48,803 | 52,093 | 0.57% | +3,290 |
| ISHARES TR | 268,620 | 266,739 | -1,881 | 29,915 | 33,188 | 0.36% | +3,273 |
| ENPHASE ENERGY INC(ENPH) | 268,819 | 269,305 | +486 | 10,164 | 13,261 | 0.15% | +3,097 |
| INTUITIVE SURGICAL INC | 11,015 | 10,435 | -580 | 1,109 | 4,150 | 0.05% | +3,041 |
| VANGUARD INDEX FDS | 72,745 | 71,475 | -1,270 | 21,740 | 24,581 | 0.27% | +2,841 |
| DUPONT DE NEMOURS INC | 0 | 20,111 | +20,111 | 0 | 2,727 | 0.03% | +2,727 |
| ISHARES TR MSCI USA MMENTM | 28,774 | 28,089 | -685 | 6,909 | 9,630 | 0.11% | +2,721 |
| VANGUARD INTL EQUITY INDEX F | 94,015 | 99,636 | +5,621 | 13,004 | 15,638 | 0.17% | +2,634 |
| CVS HEALTH CORP(CVS) | 79,251 | 80,162 | +911 | 5,692 | 8,293 | 0.09% | +2,601 |
| VANGUARD WORLD FD INF TECH ETF | 10,446 | 78,188 | +67,742 | 7,288 | 9,748 | 0.11% | +2,460 |
| BERKSHIRE HATHAWAY INC DEL | 80 | 80 | 0 | 57,451 | 59,908 | 0.66% | +2,457 |
| ISHARES INC MSCI EMRG CHN | 95,400 | 97,241 | +1,841 | 7,498 | 9,944 | 0.11% | +2,446 |
| SCHWAB STRATEGIC TR | 653,802 | 643,100 | -10,702 | 19,941 | 22,386 | 0.25% | +2,445 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 345,563 | 343,578 | -1,985 | 21,580 | 24,016 | 0.26% | +2,436 |
| ISHARES TR MSCI USA QLT FCT | 136,170 | 130,086 | -6,084 | 26,107 | 28,540 | 0.31% | +2,433 |
| AMPHENOL CORP | 35,536 | 39,002 | +3,466 | 4,499 | 6,877 | 0.08% | +2,378 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 71,993 | 78,873 | +6,880 | 7,212 | 9,577 | 0.11% | +2,365 |
| ISHARES TR | 356,011 | 341,975 | -14,036 | 24,041 | 26,370 | 0.29% | +2,328 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 155,449 | 176,990 | +21,541 | 7,724 | 10,051 | 0.11% | +2,327 |
| GE VERNOVA INC(GEV) | 9,654 | 9,103 | -551 | 8,428 | 10,689 | 0.12% | +2,262 |
| CUMMINS INC(CMI) | 13,600 | 13,424 | -176 | 7,317 | 9,574 | 0.11% | +2,256 |
| EATON CORP PLC(ETN) | 24,002 | 25,350 | +1,348 | 8,584 | 10,801 | 0.12% | +2,217 |
| ALERUS FINL CORP(ALRS) | 293,681 | 293,265 | -416 | 7,019 | 9,121 | 0.10% | +2,101 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,472,743 | 1,477,472 | +4,729 | 77,731 | 79,813 | 0.88% | +2,082 |
| ARISTA NETWORKS INC(ANET) | 24,808 | 30,151 | +5,343 | 3,046 | 5,122 | 0.06% | +2,076 |
| SPACE EXPLORATION TECHN CORP | 0 | 11,724 | +11,724 | 0 | 2,003 | 0.02% | +2,003 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,044 | 47,599 | +555 | 11,403 | 13,385 | 0.15% | +1,982 |
| ISHARES TR | 438,228 | 450,490 | +12,262 | 46,516 | 48,482 | 0.53% | +1,966 |
| CITIGROUP INC(C) | 71,027 | 71,597 | +570 | 8,055 | 10,021 | 0.11% | +1,966 |
| ISHARES TR ESG AWR MSCI USA | 120,997 | 116,519 | -4,478 | 17,122 | 19,071 | 0.21% | +1,948 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,501 | 7,323 | -178 | 2,876 | 4,803 | 0.05% | +1,927 |
| ISHARES TR | 93,949 | 93,041 | -908 | 13,373 | 15,282 | 0.17% | +1,908 |