Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 377,533 | 403,829 | +26,296 | 53,772 | 66,337 | 8.75% | +12,565 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,326,887 | 1,348,360 | +21,473 | 51,563 | 59,813 | 7.89% | +8,250 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,039,280 | 1,180,006 | +140,726 | 61,889 | 69,597 | 9.18% | +7,708 |
| AMERICAN CENTY ETF TR | 196,951 | 212,515 | +15,564 | 21,757 | 26,513 | 3.50% | +4,756 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 554,913 | 640,173 | +85,260 | 26,569 | 30,568 | 4.03% | +3,999 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 345,770 | 376,000 | +30,230 | 11,946 | 15,281 | 2.02% | +3,334 |
| VANGUARD MALVERN FDS | 546,717 | 599,305 | +52,588 | 27,308 | 30,103 | 3.97% | +2,795 |
| VANGUARD INDEX FDS | 79,533 | 76,318 | -3,215 | 25,515 | 28,241 | 3.73% | +2,726 |
| ISHARES TR CORE MSCI INTL | 244,510 | 258,286 | +13,776 | 20,434 | 22,990 | 3.03% | +2,556 |
| AMERICAN CENTY ETF TR | 245,336 | 258,980 | +13,644 | 24,499 | 26,688 | 3.52% | +2,189 |
| MICRON TECHNOLOGY INC(MU) | 2,816 | 2,669 | -147 | 951 | 3,081 | 0.41% | +2,129 |
| AMERICAN CENTY ETF TR | 141,788 | 149,067 | +7,279 | 8,833 | 10,933 | 1.44% | +2,099 |
| AMERICAN CENTY ETF TR | 133,328 | 128,697 | -4,631 | 10,744 | 12,418 | 1.64% | +1,674 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 180,675 | 176,175 | -4,500 | 12,812 | 14,436 | 1.90% | +1,624 |
| APPLE INC(AAPL) | 38,786 | 39,258 | +472 | 9,844 | 11,360 | 1.50% | +1,516 |
| NVIDIA CORPORATION(NVDA) | 57,794 | 57,688 | -106 | 10,079 | 11,543 | 1.52% | +1,463 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,321 | 3,478 | +157 | 676 | 2,020 | 0.27% | +1,345 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 271,944 | 287,923 | +15,979 | 10,595 | 11,877 | 1.57% | +1,282 |
| TESLA INC(TSLA) | 16,662 | 17,713 | +1,051 | 6,194 | 7,450 | 0.98% | +1,256 |
| INTEL CORP(INTC) | 19,133 | 14,359 | -4,774 | 844 | 2,005 | 0.26% | +1,161 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 135,865 | 139,127 | +3,262 | 6,584 | 7,653 | 1.01% | +1,069 |
| AMERICAN CENTY ETF TR | 78,609 | 75,640 | -2,969 | 8,740 | 9,688 | 1.28% | +948 |
| APPLIED MATLS INC | 0 | 1,298 | +1,298 | 0 | 938 | 0.12% | +938 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 116,673 | 124,314 | +7,641 | 4,289 | 5,188 | 0.68% | +899 |
| ISHARES INC CORE MSCI EMKT | 83,877 | 81,399 | -2,478 | 5,850 | 6,743 | 0.89% | +893 |
| SPDR SERIES TRUST ST STR SP600SM C | 61,535 | 60,684 | -851 | 5,820 | 6,621 | 0.87% | +801 |
| EA SERIES TRUST BRID OMN SMA ETF | 220,481 | 218,894 | -1,587 | 5,594 | 6,389 | 0.84% | +796 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 194,569 | 205,217 | +10,648 | 6,269 | 7,003 | 0.92% | +734 |
| ISHARES TR | 20,676 | 20,676 | 0 | 3,920 | 4,574 | 0.60% | +654 |
| AMAZON COM INC(AMZN) | 21,376 | 21,319 | -57 | 4,452 | 5,081 | 0.67% | +629 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 104,585 | 102,290 | -2,295 | 6,531 | 7,150 | 0.94% | +619 |
| VANGUARD MUN BD FDS | 0 | 10,882 | +10,882 | 0 | 550 | 0.07% | +550 |
| SCHWAB STRATEGIC TR | 0 | 16,393 | +16,393 | 0 | 520 | 0.07% | +520 |
| ALPHABET INC(GOOG) | 8,352 | 8,205 | -147 | 2,396 | 2,899 | 0.38% | +503 |
| AMERICAN CENTY ETF TR | 122,434 | 121,996 | -438 | 10,387 | 10,882 | 1.44% | +495 |
| WESTERN DIGITAL CORP(WDC) | 2,565 | 1,859 | -706 | 694 | 1,187 | 0.16% | +494 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 112,734 | 106,706 | -6,028 | 3,817 | 4,291 | 0.57% | +473 |
| BERKSHIRE HATHAWAY INC DEL | 10,764 | 11,245 | +481 | 5,158 | 5,627 | 0.74% | +469 |
| EATON CORP PLC(ETN) | 8,358 | 8,101 | -257 | 2,989 | 3,452 | 0.46% | +463 |
| VANGUARD TAX-MANAGED FDS | 79,409 | 77,353 | -2,056 | 5,089 | 5,511 | 0.73% | +423 |
| ATLASSIAN CORPORATION | 0 | 5,142 | +5,142 | 0 | 400 | 0.05% | +400 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 214,245 | 216,493 | +2,248 | 11,308 | 11,695 | 1.54% | +387 |
| CASEYS GEN STORES INC(CASY) | 5,252 | 5,296 | +44 | 3,823 | 4,209 | 0.56% | +386 |
| CENTENE CORP DEL(CNC) | 15,790 | 13,956 | -1,834 | 517 | 896 | 0.12% | +379 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 852 | +852 | 0 | 367 | 0.05% | +367 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 124,103 | 126,490 | +2,387 | 3,299 | 3,664 | 0.48% | +366 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 379 | +379 | 0 | 366 | 0.05% | +366 |
| EVERSOURCE ENERGY(ES) | 0 | 4,762 | +4,762 | 0 | 344 | 0.05% | +344 |
| COMFORT SYS USA INC(FIX) | 563 | 561 | -2 | 776 | 1,112 | 0.15% | +336 |
| CORNING INC(GLW) | 2,812 | 2,774 | -38 | 382 | 709 | 0.09% | +326 |
| SYNOPSYS INC(SNPS) | 0 | 717 | +717 | 0 | 320 | 0.04% | +320 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,913 | +1,913 | 0 | 319 | 0.04% | +319 |
| SANDISK CORP(SNDK) | 730 | 344 | -386 | 464 | 782 | 0.10% | +318 |
| VANGUARD INDEX FDS | 3,130 | 3,180 | +50 | 1,870 | 2,184 | 0.29% | +314 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,369 | +1,369 | 0 | 313 | 0.04% | +313 |
| SPDR SERIES TRUST ST STR PR SP1500 | 27,523 | 27,412 | -111 | 2,176 | 2,489 | 0.33% | +313 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 505 | +505 | 0 | 312 | 0.04% | +312 |
| LAM RESEARCH CORP(LRCX) | 1,358 | 1,358 | 0 | 290 | 588 | 0.08% | +298 |
| ISHARES TR | 25,546 | 25,546 | 0 | 1,451 | 1,748 | 0.23% | +297 |
| MKS INC.(MKSI) | 0 | 665 | +665 | 0 | 296 | 0.04% | +296 |
| VANGUARD INDEX FDS | 12,837 | 12,691 | -146 | 2,789 | 3,084 | 0.41% | +295 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,476 | +1,476 | 0 | 281 | 0.04% | +281 |
| ELI LILLY & CO(LLY) | 1,037 | 1,029 | -8 | 954 | 1,234 | 0.16% | +280 |
| ALPHABET INC(GOOG) | 3,553 | 3,633 | +80 | 1,022 | 1,298 | 0.17% | +277 |
| NUTANIX INC(NTNX) | 0 | 5,388 | +5,388 | 0 | 275 | 0.04% | +275 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 920 | +920 | 0 | 274 | 0.04% | +274 |
| JPMORGAN CHASE & CO(JPM) | 7,773 | 7,818 | +45 | 2,286 | 2,559 | 0.34% | +273 |
| WELLS FARGO & CO(WFC) | 12,289 | 15,115 | +2,826 | 978 | 1,249 | 0.16% | +271 |
| ISHARES TR | 1,727 | 1,867 | +140 | 1,128 | 1,398 | 0.18% | +270 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,900 | +5,900 | 0 | 266 | 0.04% | +266 |
| VIKING HOLDINGS LTD(VIK) | 0 | 2,530 | +2,530 | 0 | 265 | 0.03% | +265 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 10,305 | +10,305 | 0 | 260 | 0.03% | +260 |
| SCHWAB STRATEGIC TR | 0 | 7,459 | +7,459 | 0 | 260 | 0.03% | +260 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,170 | +2,170 | 0 | 259 | 0.03% | +259 |
| DATADOG INC(DDOG) | 0 | 987 | +987 | 0 | 257 | 0.03% | +257 |
| CUMMINS INC(CMI) | 0 | 353 | +353 | 0 | 252 | 0.03% | +252 |
| POLARIS INC(PII) | 5,704 | 8,127 | +2,423 | 311 | 556 | 0.07% | +245 |
| ISHARES TR MSCI USA VALUE | 0 | 1,210 | +1,210 | 0 | 242 | 0.03% | +242 |
| MATCH GROUP INC NEW(MTCH) | 0 | 6,322 | +6,322 | 0 | 241 | 0.03% | +241 |
| INVESCO QQQ TR | 1,510 | 1,510 | 0 | 872 | 1,112 | 0.15% | +240 |
| CARMAX INC(KMX) | 0 | 4,541 | +4,541 | 0 | 240 | 0.03% | +240 |
| PALO ALTO NETWORKS INC(PANW) | 1,350 | 1,338 | -12 | 216 | 456 | 0.06% | +240 |
| LUMENTUM HLDGS INC(LITE) | 0 | 276 | +276 | 0 | 237 | 0.03% | +237 |
| RUBRIK INC.(RBRK) | 0 | 2,872 | +2,872 | 0 | 231 | 0.03% | +231 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,116 | +2,116 | 0 | 228 | 0.03% | +228 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 547 | +547 | 0 | 227 | 0.03% | +227 |
| BOEING CO(BA) | 0 | 1,046 | +1,046 | 0 | 226 | 0.03% | +226 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,154 | +1,154 | 0 | 224 | 0.03% | +224 |
| HOWMET AEROSPACE INC(HWM) | 0 | 825 | +825 | 0 | 222 | 0.03% | +222 |
| JABIL INC(JBL) | 0 | 572 | +572 | 0 | 220 | 0.03% | +220 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 85,295 | 84,467 | -828 | 2,897 | 3,112 | 0.41% | +214 |
| KLA CORP(KLAC) | 137 | 1,370 | +1,233 | 202 | 413 | 0.05% | +212 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 946 | +946 | 0 | 212 | 0.03% | +212 |
| GE VERNOVA INC(GEV) | 725 | 716 | -9 | 633 | 841 | 0.11% | +208 |
| DANAHER CORP DEL(DHR) | 0 | 1,074 | +1,074 | 0 | 205 | 0.03% | +205 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 266 | +266 | 0 | 203 | 0.03% | +203 |
| ARAMARK(ARMK) | 0 | 3,537 | +3,537 | 0 | 201 | 0.03% | +201 |
| CIENA CORP(CIEN) | 0 | 408 | +408 | 0 | 200 | 0.03% | +200 |
| ISHARES TR | 3,816 | 3,816 | 0 | 946 | 1,146 | 0.15% | +200 |
| VANGUARD SPECIALIZED FUNDS | 4,716 | 5,085 | +369 | 1,014 | 1,203 | 0.16% | +189 |