Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 103,300 | 112,189 | +8,889 | 61,727 | 77,052 | 10.62% | +15,326 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 120,444 | 121,150 | +706 | 78,329 | 90,471 | 12.47% | +12,142 |
| ISHARES TR | 367,119 | 376,578 | +9,459 | 45,637 | 55,850 | 7.70% | +10,214 |
| INVESCO QQQ TR | 0 | 64,281 | +64,281 | 0 | 47,337 | 6.53% | +47,337 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 123,215 | +123,215 | 0 | 37,330 | 5.15% | +37,330 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 177,675 | +177,675 | 0 | 7,882 | 1.09% | +7,882 |
| MICRON TECHNOLOGY INC(MU) | 9,889 | 9,542 | -347 | 3,341 | 11,015 | 1.52% | +7,674 |
| ISHARES TR BROAD USD HIGH | 0 | 149,025 | +149,025 | 0 | 5,517 | 0.76% | +5,517 |
| ISHARES TR | 299,128 | 322,816 | +23,688 | 20,200 | 24,892 | 3.43% | +4,692 |
| ISHARES TR CORE MSCI EAFE | 0 | 42,989 | +42,989 | 0 | 4,152 | 0.57% | +4,152 |
| VANGUARD WHITEHALL FDS | 66,512 | 86,797 | +20,285 | 9,850 | 13,717 | 1.89% | +3,866 |
| ISHARES TR | 489,271 | 493,375 | +4,104 | 47,523 | 51,252 | 7.07% | +3,729 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 43,944 | +43,944 | 0 | 30,908 | 4.26% | +30,908 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 105,525 | +105,525 | 0 | 3,080 | 0.42% | +3,080 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 44,529 | +44,529 | 0 | 2,568 | 0.35% | +2,568 |
| APPLE INC(AAPL) | 0 | 68,323 | +68,323 | 0 | 19,770 | 2.73% | +19,770 |
| VANGUARD TAX-MANAGED FDS | 190,823 | 194,702 | +3,879 | 12,228 | 13,873 | 1.91% | +1,645 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 26,548 | +26,548 | 0 | 1,338 | 0.18% | +1,338 |
| CORNING INC(GLW) | 11,147 | 11,147 | 0 | 1,516 | 2,847 | 0.39% | +1,332 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,471 | +6,471 | 0 | 2,207 | 0.30% | +2,207 |
| ISHARES TR | 234,984 | 231,471 | -3,513 | 14,543 | 15,654 | 2.16% | +1,111 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 12,634 | +12,634 | 0 | 1,035 | 0.14% | +1,035 |
| VANGUARD INTL EQUITY INDEX F | 227,449 | 222,382 | -5,067 | 12,294 | 13,274 | 1.83% | +980 |
| ALPHABET INC(GOOG) | 0 | 12,955 | +12,955 | 0 | 4,630 | 0.64% | +4,630 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,363 | 50,219 | +10,856 | 3,120 | 3,969 | 0.55% | +849 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,931 | +31,931 | 0 | 6,389 | 0.88% | +6,389 |
| VANGUARD INDEX FDS | 18,408 | 18,360 | -48 | 4,821 | 5,565 | 0.77% | +744 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 11,796 | +11,796 | 0 | 6,162 | 0.85% | +6,162 |
| VANGUARD BD INDEX FDS | 123,086 | 132,427 | +9,341 | 9,500 | 10,157 | 1.40% | +657 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,417 | +4,417 | 0 | 2,210 | 0.30% | +2,210 |
| ISHARES TR | 0 | 6,111 | +6,111 | 0 | 615 | 0.08% | +615 |
| VANGUARD INTL EQUITY INDEX F | 70,413 | 70,424 | +11 | 10,265 | 10,866 | 1.50% | +600 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 8,401 | +8,401 | 0 | 403 | 0.06% | +403 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,428 | +1,428 | 0 | 394 | 0.05% | +394 |
| ISHARES TR | 7,526 | 7,522 | -4 | 1,866 | 2,260 | 0.31% | +394 |
| TERADYNE INC(TER) | 2,020 | 2,020 | 0 | 599 | 977 | 0.13% | +379 |
| ISHARES TR | 0 | 20,359 | +20,359 | 0 | 2,528 | 0.35% | +2,528 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 117,472 | 134,967 | +17,495 | 2,398 | 2,749 | 0.38% | +352 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 813 | +813 | 0 | 351 | 0.05% | +351 |
| AMAZON COM INC(AMZN) | 0 | 11,249 | +11,249 | 0 | 2,681 | 0.37% | +2,681 |
| ISHARES TR | 25,511 | 28,400 | +2,889 | 2,708 | 3,056 | 0.42% | +348 |
| CISCO SYS INC(CSCO) | 8,334 | 8,434 | +100 | 647 | 991 | 0.14% | +344 |
| MORGAN STANLEY(MS) | 0 | 7,632 | +7,632 | 0 | 1,595 | 0.22% | +1,595 |
| AMEREN CORP(AEE) | 0 | 2,949 | +2,949 | 0 | 333 | 0.05% | +333 |
| ALPHABET INC(GOOG) | 0 | 4,802 | +4,802 | 0 | 1,697 | 0.23% | +1,697 |
| ZEVRA THERAPEUTICS INC | 61,842 | 61,842 | 0 | 576 | 887 | 0.12% | +310 |
| VANGUARD BD INDEX FDS | 0 | 131,806 | +131,806 | 0 | 10,269 | 1.42% | +10,269 |
| CATERPILLAR INC(CAT) | 0 | 282 | +282 | 0 | 300 | 0.04% | +300 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,701 | +5,701 | 0 | 295 | 0.04% | +295 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 5,248 | +5,248 | 0 | 293 | 0.04% | +293 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 494 | +494 | 0 | 287 | 0.04% | +287 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,748 | +8,748 | 0 | 2,863 | 0.39% | +2,863 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 40,523 | 40,523 | 0 | 1,964 | 2,229 | 0.31% | +265 |
| ABBVIE INC(ABBV) | 0 | 5,259 | +5,259 | 0 | 1,323 | 0.18% | +1,323 |
| VANGUARD INDEX FDS | 7,102 | 28,497 | +21,395 | 2,040 | 2,296 | 0.32% | +256 |
| HEICO CORP NEW(HEI) | 0 | 717 | +717 | 0 | 255 | 0.04% | +255 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,586 | +1,586 | 0 | 243 | 0.03% | +243 |
| VANGUARD INDEX FDS | 1,292 | 1,826 | +534 | 386 | 628 | 0.09% | +242 |
| VANGUARD INDEX FDS | 5,366 | 5,278 | -88 | 1,722 | 1,953 | 0.27% | +232 |
| ELI LILLY & CO(LLY) | 0 | 820 | +820 | 0 | 984 | 0.14% | +984 |
| ISHARES TR | 0 | 9,354 | +9,354 | 0 | 1,286 | 0.18% | +1,286 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,891 | +1,891 | 0 | 222 | 0.03% | +222 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,671 | +3,671 | 0 | 216 | 0.03% | +216 |
| GE VERNOVA INC(GEV) | 0 | 179 | +179 | 0 | 210 | 0.03% | +210 |
| DEERE & CO(DE) | 0 | 329 | +329 | 0 | 209 | 0.03% | +209 |
| VANGUARD WORLD FD | 8,996 | 9,208 | +212 | 1,010 | 1,218 | 0.17% | +208 |
| ISHARES TR | 0 | 712 | +712 | 0 | 207 | 0.03% | +207 |
| VANGUARD SPECIALIZED FUNDS | 4,683 | 5,130 | +447 | 1,007 | 1,214 | 0.17% | +207 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,062 | +1,062 | 0 | 202 | 0.03% | +202 |
| EA SERIES TRUST TOWLE VALUE ETF | 0 | 6,312 | +6,312 | 0 | 202 | 0.03% | +202 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,002 | +8,002 | 0 | 202 | 0.03% | +202 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,227 | +4,227 | 0 | 200 | 0.03% | +200 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 517 | +517 | 0 | 394 | 0.05% | +394 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,221 | +10,221 | 0 | 2,050 | 0.28% | +2,050 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,489 | 24,489 | 0 | 1,529 | 1,712 | 0.24% | +182 |
| VANGUARD INDEX FDS | 2,818 | 2,818 | 0 | 852 | 1,031 | 0.14% | +179 |
| ISHARES TR | 15,933 | 15,657 | -276 | 1,549 | 1,727 | 0.24% | +178 |
| ISHARES TR | 0 | 2,510 | +2,510 | 0 | 633 | 0.09% | +633 |
| VANGUARD INDEX FDS | 0 | 14,155 | +14,155 | 0 | 1,219 | 0.17% | +1,219 |
| CITIGROUP INC(C) | 6,198 | 6,198 | 0 | 703 | 868 | 0.12% | +165 |
| ISHARES TR | 7,024 | 7,084 | +60 | 1,000 | 1,164 | 0.16% | +163 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,106 | 12,394 | +288 | 861 | 1,020 | 0.14% | +159 |
| ISHARES TR | 0 | 2,974 | +2,974 | 0 | 1,218 | 0.17% | +1,218 |
| BANK OF NY MELLON CORP | 5,999 | 5,999 | 0 | 712 | 868 | 0.12% | +156 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,437 | 5,601 | +164 | 1,044 | 1,192 | 0.16% | +148 |
| TESLA INC(TSLA) | 0 | 2,979 | +2,979 | 0 | 1,253 | 0.17% | +1,253 |
| ISHARES TR | 470 | 599 | +129 | 307 | 449 | 0.06% | +142 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,249 | +4,249 | 0 | 1,437 | 0.20% | +1,437 |
| PHILIP MORRIS INTL INC(PM) | 8,620 | 8,620 | 0 | 1,425 | 1,559 | 0.21% | +134 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 48,904 | +48,904 | 0 | 1,802 | 0.25% | +1,802 |
| US BANCORP(USB) | 15,616 | 15,616 | 0 | 812 | 943 | 0.13% | +131 |
| QUALCOMM INC(QCOM) | 0 | 2,268 | +2,268 | 0 | 419 | 0.06% | +419 |
| VANGUARD INDEX FDS | 4,334 | 4,337 | +3 | 942 | 1,054 | 0.15% | +112 |
| REPLIMUNE GROUP INC(REPL) | 0 | 10,000 | +10,000 | 0 | 111 | 0.02% | +111 |
| ISHARES TR | 15,631 | 16,624 | +993 | 1,665 | 1,770 | 0.24% | +105 |
| VANGUARD ADMIRAL FDS INC | 0 | 7,172 | +7,172 | 0 | 593 | 0.08% | +593 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 6,564 | +6,564 | 0 | 360 | 0.05% | +360 |
| ISHARES TR | 5,883 | 5,884 | +1 | 592 | 691 | 0.10% | +99 |
| BANK OF AMER CORP | 0 | 11,713 | +11,713 | 0 | 667 | 0.09% | +667 |
| UNION PAC CORP(UNP) | 3,016 | 3,016 | 0 | 732 | 820 | 0.11% | +89 |