Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 681,053 | 153,196 | -527,857 | $55.81M | $12.72M | 14.56% | -$43.09M |
| Vanguard Bd Index FdsTotal Bond Market | 319,746 | 96,357 | -223,389 | $23.47M | $6.76M | 7.74% | -$16.71M |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 357,028 | 114,006 | -243,022 | $19.13M | $5.83M | 6.67% | -$13.30M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 482,080 | 141,260 | -340,820 | $20.35M | $5.67M | 6.49% | -$14.68M |
| Schwab Short-Term Bond IndexSCHWAB MUTL FUNDS | 1,889,348 | 603,948 | -1,285,400 | $18.06M | $5.66M | 6.48% | -$12.40M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 353,529 | 77,654 | -275,875 | $14.58M | $3.22M | 3.68% | -$11.37M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 108,590 | 19,778 | -88,812 | $12.98M | $2.49M | 2.84% | -$10.49M |
| Schwab Treasury Oblig Money InvSCHWAB NON SWEEP MMF | 5,251,630 | 2,133,658 | -3,117,972 | $5.25M | $2.13M | 2.44% | -$3.12M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 119,256 | 22,692 | -96,564 | $9.82M | $1.76M | 2.01% | -$8.06M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 188,079 | 42,191 | -145,888 | $7.56M | $1.66M | 1.90% | -$5.90M |
| Eli Lilly and Company(LLY) | 2,953 | 1,404 | -1,549 | $3.54M | $1.62M | 1.86% | -$1.92M |
| Schwab Strategic TrUS DIVIDEND EQ | 165,107 | 40,809 | -124,298 | $5.24M | $1.33M | 1.52% | -$3.91M |
| NVIDIA Corporation(NVDA) | 9,558 | 5,166 | -4,392 | $1.91M | $1.18M | 1.35% | -$732.4K |
| Schwab Us Treasury Money InvestorSCHWAB NON SWEEP MMF | 4,961,333 | 1,151,577 | -3,809,756 | $4.96M | $1.15M | 1.32% | -$3.81M |
| Vanguard Specialized FundsDIV APP ETF | 26,683 | 4,929 | -21,754 | $6.31M | $1.15M | 1.32% | -$5.16M |
| Schwab S&p 500 IndexSCHWAB MUTL FUNDS | 241,493 | 45,551 | -195,942 | $4.67M | $900.5K | 1.03% | -$3.77M |
| AT&T Inc.TREASURY(T) | 0 | 867,000 | +867,000 | $0 | $837.8K | 0.96% | +$837.8K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 13,504 | 3,204 | -10,300 | $3.88M | $834.9K | 0.96% | -$3.05M |
| AT&T Inc.TREASURY(T) | 0 | 888,000 | +888,000 | $0 | $828.5K | 0.95% | +$828.5K |
| Us Treasur Nt 4.2506/29ust Note Due 06/30/29TREASURY | 0 | 836,000 | +836,000 | $0 | $820.6K | 0.94% | +$820.6K |
| Columbia Seligman Tech & Info Inst2EQUITY FUNDS | 2,701 | 2,701 | 0 | $822.2K | $819.9K | 0.94% | -$2.3K |
| Berkshire Hathaway Inc DelCL B | 10,431 | 1,363 | -9,068 | $5.22M | $678.7K | 0.78% | -$4.54M |
| Schwab Us Aggregate Bond IndexSCHWAB MUTL FUNDS | 438,802 | 73,017 | -365,785 | $3.91M | $620.6K | 0.71% | -$3.29M |
| Amazon.com, Inc.(AMZN) | 3,892 | 2,480 | -1,412 | $927.6K | $617.9K | 0.71% | -$309.7K |
| Dfa Us Core Equity 2 IEQUITY FUNDS | 27,737 | 12,355 | -15,382 | $1.37M | $609.6K | 0.70% | -$761.7K |
| Vanguard Index FdsREAL ESTATE ETF | 28,645 | 6,575 | -22,070 | $2.76M | $589.3K | 0.67% | -$2.17M |
| Apple Inc.(AAPL) | 9,087 | 1,649 | -7,438 | $2.63M | $549.2K | 0.63% | -$2.08M |
| Vanguard Index FdsS P 500 ETF SHS | 5,521 | 769 | -4,752 | $3.79M | $539.2K | 0.62% | -$3.25M |
| Schwab Prime Advantage Money InvestorSCHWAB NON SWEEP MMF | 2,577,503 | 461,464 | -2,116,039 | $2.58M | $461.5K | 0.53% | -$2.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,501 | 572 | -929 | $1.12M | $435.9K | 0.50% | -$684.8K |
| Deere & Company(DE) | 1,077 | 600 | -477 | $682.6K | $403.2K | 0.46% | -$279.4K |
| Columbia Large Cap Index InstEQUITY FUNDS | 6,847 | 6,847 | 0 | $392.4K | $401.2K | 0.46% | +$8.8K |
| Wells Fargo & Company(WFC) | 8,288 | 4,887 | -3,401 | $684.9K | $391.2K | 0.45% | -$293.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,464 | 2,385 | -11,079 | $2.13M | $370.2K | 0.42% | -$1.76M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 39,619 | 8,912 | -30,707 | $1.39M | $322.9K | 0.37% | -$1.06M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,569 | 3,467 | -1,102 | $393.6K | $312.4K | 0.36% | -$81.1K |
| AT&T Inc.TREASURY(T) | 308,000 | 308,000 | 0 | $308.4K | $308.0K | 0.35% | -$337 |
| Vanguard Index FdsMRNGSTR TTL STK | 2,515 | 770 | -1,745 | $930.8K | $288.1K | 0.33% | -$642.7K |
| GE Vernova Inc.(GEV) | 353 | 300 | -53 | $415.0K | $285.1K | 0.33% | -$129.9K |
| Schwab Total Stock Market IndexSCHWAB MUTL FUNDS | 83,300 | 14,973 | -68,327 | $1.52M | $276.3K | 0.32% | -$1.24M |
| Jpmorgan Chase Ba 3.926cd Fdic Ins Due 12/28/26usCERTIFICATE DEPOSIT | 274,000 | 274,000 | 0 | $273.7K | $273.9K | 0.31% | +$130 |
| Costco Wholesale Corporation(COST) | 348 | 300 | -48 | $325.9K | $273.1K | 0.31% | -$52.8K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 24,712 | 4,520 | -20,192 | $1.44M | $271.0K | 0.31% | -$1.17M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 23,336 | 4,049 | -19,287 | $1.63M | $269.0K | 0.31% | -$1.36M |
| AT&T Inc.TREASURY(T) | 354,000 | 265,000 | -89,000 | $354.2K | $265.0K | 0.30% | -$89.2K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 14,869 | 2,333 | -12,536 | $1.59M | $241.6K | 0.28% | -$1.35M |
| Sallie Mae Bank 3.930cd Fdic Ins Due 12/10/30usCERTIFICATE DEPOSIT | 250,000 | 250,000 | 0 | $246.7K | $241.5K | 0.28% | -$5.2K |
| Caterpillar Inc.(CAT) | 2,196 | 297 | -1,899 | $2.34M | $240.9K | 0.28% | -$2.10M |
| American Fds Washington Mutual F-3EQUITY FUNDS | 7,277 | 3,537 | -3,740 | $486.5K | $233.0K | 0.27% | -$253.5K |
| Us Treasury Bill27u S T Bill Due 03/04/27TREASURY BILLS | 0 | 229,000 | +229,000 | $0 | $225.0K | 0.26% | +$225.0K |
| Us Treasur Nt 410/29ust Note Due 10/31/29TREASURY | 41,000 | 228,000 | +187,000 | $40.8K | $221.5K | 0.25% | +$180.7K |
| Us Treasur Nt 412/27ust Note Due 12/15/27TREASURY | 0 | 223,000 | +223,000 | $0 | $221.2K | 0.25% | +$221.2K |
| Dfa Us Sustainability Core 1EQUITY FUNDS | 3,868 | 3,877 | +9 | $217.3K | $220.1K | 0.25% | +$2.8K |
| Us Treasur Nt 3.510/28ust Note Due 10/15/28TREASURY | 0 | 226,000 | +226,000 | $0 | $220.0K | 0.25% | +$220.0K |
| Us Treasur Nt 3.511/30ust Note Due 11/30/30TREASURY | 0 | 227,000 | +227,000 | $0 | $213.8K | 0.24% | +$213.8K |
| Alphabet Inc.CL A(GOOG) | 1,480 | 619 | -861 | $529.2K | $213.1K | 0.24% | -$316.2K |
| Morgan Stanley P 3.8530cd Fdic Ins Due 12/10/30usCERTIFICATE DEPOSIT | 220,000 | 220,000 | 0 | $216.7K | $212.1K | 0.24% | -$4.6K |
| Dfa World Ex Us Core Equity InstlEQUITY FUNDS | 22,390 | 11,184 | -11,206 | $422.3K | $210.7K | 0.24% | -$211.6K |
| Schwab Small Cap IndexSCHWAB MUTL FUNDS | 12,608 | 4,566 | -8,042 | $615.4K | $206.8K | 0.24% | -$408.6K |
| Ishares TrMSCI EAFE ETF | 3,616 | 1,938 | -1,678 | $375.6K | $201.3K | 0.23% | -$174.3K |
| Us Treasury Bill27u S T Bill Due 01/05/27TREASURY BILLS | 0 | 203,000 | +203,000 | $0 | $200.8K | 0.23% | +$200.8K |
| Walmart Inc.(WMT) | 8,184 | 1,806 | -6,378 | $926.9K | $187.7K | 0.21% | -$739.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 13,820 | 2,625 | -11,195 | $939.9K | $181.8K | 0.21% | -$758.1K |
| Invesco American Franchise YEQUITY FUNDS | 5,415 | 5,415 | 0 | $183.6K | $181.0K | 0.21% | -$2.7K |
| The Goldman Sachs Group, Inc.(GS) | 225 | 200 | -25 | $227.4K | $180.1K | 0.21% | -$47.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 10,667 | 1,557 | -9,110 | $1.30M | $174.8K | 0.20% | -$1.12M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 36,543 | 3,833 | -32,710 | $1.62M | $170.4K | 0.19% | -$1.45M |
| T. Rowe Price Blue Chip Growth IEQUITY FUNDS | 764 | 764 | 0 | $162.9K | $167.9K | 0.19% | +$5.0K |
| Dfa Mn Municipal Bond InstitutionalBOND FUNDS | 245,436 | 17,129 | -228,307 | $2.42M | $166.8K | 0.19% | -$2.25M |
| Schwab Strategic TrUS LRG CAP ETF | 54,290 | 5,456 | -48,834 | $1.60M | $163.7K | 0.19% | -$1.43M |
| Advanced Micro Devices, Inc.(AMD) | 551 | 260 | -291 | $320.1K | $159.1K | 0.18% | -$161.0K |
| Spdr Series TrustST STR MSCI GEN ST STR MSCI GEN | 984 | 986 | +2 | $152.0K | $155.3K | 0.18% | +$3.3K |
| Ishares TrRUSSELL 2000 ETF | 589 | 554 | -35 | $177.1K | $153.9K | 0.18% | -$23.2K |
| Us Treasury Bill27u S T Bill Due 03/11/27TREASURY BILLS | 0 | 152,000 | +152,000 | $0 | $149.2K | 0.17% | +$149.2K |
| AT&T Inc.TREASURY(T) | 0 | 156,000 | +156,000 | $0 | $148.1K | 0.17% | +$148.1K |
| AT&T Inc.TREASURY(T) | 0 | 148,000 | +148,000 | $0 | $146.4K | 0.17% | +$146.4K |
| AT&T Inc.TREASURY(T) | 0 | 146,000 | +146,000 | $0 | $145.3K | 0.17% | +$145.3K |
| South Washington Cn 446go Utx Due 02/01/46oidMUNI BONDS | 160,000 | 160,000 | 0 | $155.5K | $131.4K | 0.15% | -$24.0K |
| Columbia Dividend Income Fund SNTF EQUITY FUNDS | 3,322 | 3,333 | +11 | $131.7K | $130.8K | 0.15% | -$844 |
| AbbVie Inc.(ABBV) | 692 | 500 | -192 | $174.1K | $130.8K | 0.15% | -$43.3K |
| Conagra Brands, Inc.(CAG) | 10,506 | 9,688 | -818 | $141.4K | $130.2K | 0.15% | -$11.2K |
| CF Industries Holdings, Inc.(CF) | 1,092 | 1,097 | +5 | $118.2K | $126.3K | 0.14% | +$8.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 190 | 191 | +1 | $133.7K | $125.2K | 0.14% | -$8.6K |
| Microsoft Corporation(MSFT) | 1,990 | 244 | -1,746 | $742.3K | $125.1K | 0.14% | -$617.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,215 | 670 | -545 | $182.4K | $115.3K | 0.13% | -$67.0K |
| Dfa Intl Sustainability Core 1EQUITY FUNDS | 6,590 | 6,643 | +53 | $111.8K | $112.1K | 0.13% | +$237 |
| Micron Technology, Inc.(MU) | 25 | 100 | +75 | $29.2K | $106.5K | 0.12% | +$77.3K |
| AT&T Inc.TREASURY(T) | 0 | 107,000 | +107,000 | $0 | $106.1K | 0.12% | +$106.1K |
| Dfa Global Allocation 25/75 IEQUITY FUNDS | 7,354 | 7,427 | +73 | $106.5K | $105.8K | 0.12% | -$643 |
| Vanguard Index FdsMRNGSTR MD CP GR | 499 | 361 | -138 | $152.7K | $105.3K | 0.12% | -$47.4K |
| Jpmorgan Chase B 3.8527cd Fdic Ins Due 01/04/27usCERTIFICATE DEPOSIT | 105,000 | 105,000 | 0 | $104.9K | $104.9K | 0.12% | +$8 |
| Mankato Minn Indpt 530go Utx Due 02/01/30MUNI BONDS | 100,000 | 100,000 | 0 | $108.1K | $104.1K | 0.12% | -$4.0K |
| AT&T Inc.TREASURY(T) | 129,000 | 103,000 | -26,000 | $127.8K | $102.7K | 0.12% | -$25.1K |
| Dfa Us Large Company IEQUITY FUNDS | 62,518 | 1,993 | -60,525 | $3.11M | $101.2K | 0.12% | -$3.01M |
| Us Treasury Bill27u S T Bill Due 02/25/27TREASURY BILLS | 0 | 102,000 | +102,000 | $0 | $100.3K | 0.11% | +$100.3K |
| Schwab International IndexSCHWAB MUTL FUNDS | 17,288 | 3,139 | -14,149 | $546.6K | $99.2K | 0.11% | -$447.5K |
| Versabank Usa 3.829cd Fdic Ins Due 12/17/29usCERTIFICATE DEPOSIT | 100,000 | 100,000 | 0 | $98.7K | $97.4K | 0.11% | -$1.3K |
| Tesla, Inc.(TSLA) | 1,441 | 270 | -1,171 | $606.1K | $95.8K | 0.11% | -$510.3K |
| Invesco Qqq TrUNIT SER 1 | 338 | 128 | -210 | $248.8K | $94.9K | 0.11% | -$153.9K |
| American Fds Smallcap World F-3EQUITY FUNDS | 1,167 | 1,094 | -73 | $102.9K | $91.3K | 0.10% | -$11.6K |