Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 36,568 | 371,519 | +334,951 | 3,630 | 36,175 | 4.78% | +32,545 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 281,653 | 767,727 | +486,074 | 16,488 | 44,605 | 5.90% | +28,117 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 236,905 | +236,905 | 0 | 19,251 | 2.54% | +19,251 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 270,129 | 552,563 | +282,434 | 12,980 | 26,396 | 3.49% | +13,416 |
| AMERICAN CENTY ETF TR | 741,463 | 751,137 | +9,674 | 82,436 | 95,845 | 12.67% | +13,409 |
| VANGUARD MALVERN FDS | 0 | 256,247 | +256,247 | 0 | 12,725 | 1.68% | +12,725 |
| AMERICAN CENTY ETF TR | 544,215 | 585,863 | +41,648 | 46,171 | 53,437 | 7.06% | +7,265 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 267,340 | 430,559 | +163,219 | 7,106 | 12,831 | 1.70% | +5,725 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 642,571 | 621,126 | -21,445 | 45,565 | 50,678 | 6.70% | +5,113 |
| APPLE INC(AAPL) | 97,935 | 96,785 | -1,150 | 24,855 | 29,898 | 3.95% | +5,043 |
| AMERICAN CENTY ETF TR | 491,761 | 489,332 | -2,429 | 39,626 | 43,800 | 5.79% | +4,174 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 614,532 | 600,061 | -14,471 | 29,780 | 33,357 | 4.41% | +3,577 |
| AMERICAN CENTY ETF TR | 142,533 | 156,329 | +13,796 | 11,490 | 14,407 | 1.90% | +2,918 |
| ISHARES TR | 12,019 | 30,142 | +18,123 | 275 | 3,036 | 0.40% | +2,760 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,386 | 17,408 | +7,022 | 2,249 | 4,342 | 0.57% | +2,093 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,024 | 18,790 | -234 | 12,372 | 14,037 | 1.86% | +1,665 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 230,975 | 226,497 | -4,478 | 14,424 | 16,020 | 2.12% | +1,596 |
| ISHARES TR | 46,633 | 45,058 | -1,575 | 11,565 | 13,121 | 1.73% | +1,556 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 306,393 | 302,109 | -4,284 | 11,906 | 13,441 | 1.78% | +1,534 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 358,292 | 353,172 | -5,120 | 18,911 | 20,226 | 2.67% | +1,315 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 236,681 | 241,894 | +5,213 | 8,293 | 9,594 | 1.27% | +1,300 |
| MICROSOFT CORP(MSFT) | 13,038 | 13,125 | +87 | 4,826 | 6,099 | 0.81% | +1,273 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 257,550 | 241,473 | -16,077 | 18,320 | 19,567 | 2.59% | +1,247 |
| VANGUARD INDEX FDS | 25,364 | 25,430 | +66 | 8,137 | 9,363 | 1.24% | +1,226 |
| NVIDIA CORPORATION(NVDA) | 49,919 | 48,273 | -1,646 | 8,706 | 9,691 | 1.28% | +985 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 98,529 | 111,493 | +12,964 | 3,886 | 4,721 | 0.62% | +835 |
| ISHARES TR | 29,699 | 29,030 | -669 | 5,631 | 6,423 | 0.85% | +792 |
| ALPHABET INC(GOOG) | 8,873 | 9,097 | +224 | 2,552 | 3,240 | 0.43% | +688 |
| AMERICAN CENTY ETF TR | 61,532 | 65,519 | +3,987 | 4,604 | 5,288 | 0.70% | +684 |
| VANGUARD BD INDEX FDS | 0 | 8,750 | +8,750 | 0 | 679 | 0.09% | +679 |
| INVESCO EXCH TRADED FD TR II | 12,019 | 18,145 | +6,126 | 275 | 950 | 0.13% | +674 |
| VANGUARD INDEX FDS | 29,355 | 29,181 | -174 | 5,759 | 6,418 | 0.85% | +659 |
| AMAZON COM INC(AMZN) | 11,646 | 11,322 | -324 | 2,426 | 3,075 | 0.41% | +649 |
| ISHARES TR | 139,822 | 135,356 | -4,466 | 10,396 | 10,948 | 1.45% | +552 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 10,598 | +10,598 | 0 | 501 | 0.07% | +501 |
| MICRON TECHNOLOGY INC(MU) | 0 | 531 | +531 | 0 | 437 | 0.06% | +437 |
| JPMORGAN CHASE & CO(JPM) | 6,811 | 6,908 | +97 | 2,003 | 2,430 | 0.32% | +427 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,636 | 1,582 | -54 | 333 | 753 | 0.10% | +421 |
| LAM RESEARCH CORP(LRCX) | 5,335 | 5,278 | -57 | 1,140 | 1,547 | 0.20% | +407 |
| BROADCOM INC(AVGO) | 3,735 | 3,941 | +206 | 1,156 | 1,534 | 0.20% | +378 |
| VANGUARD WORLD FD | 12,589 | 13,302 | +713 | 1,413 | 1,756 | 0.23% | +343 |
| ALPHABET INC(GOOG) | 6,093 | 5,844 | -249 | 1,748 | 2,084 | 0.28% | +336 |
| ISHARES TR | 1,803 | 2,008 | +205 | 1,178 | 1,507 | 0.20% | +329 |
| UNITEDHEALTH GROUP INC(UNH) | 1,951 | 2,041 | +90 | 528 | 846 | 0.11% | +318 |
| BANK OF AMER CORP | 24,494 | 24,242 | -252 | 1,194 | 1,502 | 0.20% | +308 |
| INTEL CORP(INTC) | 0 | 3,401 | +3,401 | 0 | 307 | 0.04% | +307 |
| ELI LILLY & CO(LLY) | 1,441 | 1,420 | -21 | 1,325 | 1,632 | 0.22% | +306 |
| KLA CORP(KLAC) | 805 | 7,983 | +7,178 | 1,185 | 1,460 | 0.19% | +275 |
| VANGUARD WORLD FD | 0 | 3,101 | +3,101 | 0 | 248 | 0.03% | +248 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,088 | +1,088 | 0 | 243 | 0.03% | +243 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 935 | +935 | 0 | 234 | 0.03% | +234 |
| GE AEROSPACE(GE) | 0 | 642 | +642 | 0 | 231 | 0.03% | +231 |
| CISCO SYS INC(CSCO) | 6,503 | 6,328 | -175 | 505 | 734 | 0.10% | +229 |
| AUTOMATIC DATA PROCESSING IN | 0 | 859 | +859 | 0 | 229 | 0.03% | +229 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 579 | +579 | 0 | 218 | 0.03% | +218 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,050 | +2,050 | 0 | 216 | 0.03% | +216 |
| EBAY INC.(EBAY) | 0 | 1,877 | +1,877 | 0 | 214 | 0.03% | +214 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 26,769 | 24,578 | -2,191 | 2,681 | 2,894 | 0.38% | +212 |
| VANGUARD INDEX FDS | 2,078 | 13,138 | +11,060 | 908 | 1,119 | 0.15% | +212 |
| AMPHENOL CORP | 0 | 1,271 | +1,271 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 0 | 1,388 | +1,388 | 0 | 202 | 0.03% | +202 |
| VISA INC(V) | 3,622 | 3,473 | -149 | 1,095 | 1,272 | 0.17% | +177 |
| DISNEY WALT CO(DIS) | 2,883 | 4,725 | +1,842 | 278 | 455 | 0.06% | +177 |
| ISHARES TR CORE DIV GRWTH | 17,162 | 17,547 | +385 | 1,204 | 1,369 | 0.18% | +164 |
| APPLIED MATLS INC | 1,073 | 1,046 | -27 | 367 | 531 | 0.07% | +164 |
| VANGUARD TAX-MANAGED FDS | 15,027 | 15,911 | +884 | 963 | 1,124 | 0.15% | +161 |
| ASML HLDG NV N Y REGISTRY SHS | 581 | 564 | -17 | 767 | 919 | 0.12% | +152 |
| VANGUARD ADMIRAL FDS INC | 7,765 | 7,739 | -26 | 892 | 1,044 | 0.14% | +152 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 5,467 | 5,464 | -3 | 914 | 1,066 | 0.14% | +152 |
| TEXAS INSTRS INC(TXN) | 2,103 | 2,028 | -75 | 408 | 559 | 0.07% | +151 |
| INVESCO QQQ TR | 1,350 | 1,351 | +1 | 779 | 929 | 0.12% | +150 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,345 | 2,345 | 0 | 312 | 449 | 0.06% | +137 |
| GOLDMAN SACHS GROUP INC(GS) | 836 | 826 | -10 | 708 | 841 | 0.11% | +133 |
| MORGAN STANLEY(MS) | 3,062 | 3,019 | -43 | 504 | 635 | 0.08% | +131 |
| AMERIPRISE FINL INC(AMP) | 1,203 | 1,209 | +6 | 535 | 660 | 0.09% | +125 |
| MASTERCARD INCORPORATED(MA) | 1,747 | 1,738 | -9 | 873 | 996 | 0.13% | +123 |
| ISHARES INC | 9,095 | 9,095 | 0 | 926 | 1,041 | 0.14% | +116 |
| CSX CORP(CSX) | 12,291 | 12,239 | -52 | 505 | 617 | 0.08% | +112 |
| ISHARES TR | 4,673 | 4,673 | 0 | 529 | 632 | 0.08% | +103 |
| ISHARES TR | 8,749 | 9,125 | +376 | 591 | 687 | 0.09% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 4,173 | 4,092 | -81 | 2,000 | 2,093 | 0.28% | +94 |
| VANGUARD INDEX FDS | 2,908 | 2,890 | -18 | 762 | 853 | 0.11% | +91 |
| ABBVIE INC(ABBV) | 3,204 | 3,136 | -68 | 697 | 787 | 0.10% | +90 |
| JABIL INC(JBL) | 1,748 | 1,743 | -5 | 464 | 549 | 0.07% | +85 |
| VANGUARD INDEX FDS | 936 | 937 | +1 | 559 | 644 | 0.09% | +84 |
| AMERICAN CENTY ETF TR | 36,706 | 33,024 | -3,682 | 4,055 | 4,137 | 0.55% | +82 |
| EATON CORP PLC(ETN) | 784 | 860 | +76 | 280 | 357 | 0.05% | +77 |
| UNION PAC CORP(UNP) | 1,949 | 1,881 | -68 | 473 | 550 | 0.07% | +77 |
| TRAVELERS COMPANIES INC(TRV) | 957 | 950 | -7 | 279 | 356 | 0.05% | +76 |
| CATERPILLAR INC(CAT) | 823 | 806 | -17 | 583 | 657 | 0.09% | +74 |
| ALLSTATE CORP(ALL) | 1,270 | 1,268 | -2 | 263 | 335 | 0.04% | +72 |
| TERADYNE INC(TER) | 1,076 | 1,062 | -14 | 319 | 390 | 0.05% | +71 |
| PHILIP MORRIS INTL INC(PM) | 2,071 | 2,161 | +90 | 342 | 412 | 0.05% | +70 |
| CASEYS GEN STORES INC(CASY) | 494 | 493 | -1 | 360 | 430 | 0.06% | +70 |
| ISHARES TR | 33,590 | 31,545 | -2,045 | 3,263 | 3,331 | 0.44% | +68 |
| MARATHON PETE CORP(MPC) | 913 | 904 | -9 | 223 | 286 | 0.04% | +63 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,134 | 1,104 | -30 | 383 | 446 | 0.06% | +63 |
| WW GRAINGER INC(GWW) | 193 | 192 | -1 | 211 | 266 | 0.04% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 767 | 0.10% | +48 |
| ANALOG DEVICES INC(ADI) | 1,068 | 1,055 | -13 | 340 | 387 | 0.05% | +48 |