Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 1,414,063 | 1,417,471 | +3,408 | $523.26M | $530.47M | 14.42% | +$7.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,884,528 | 2,909,584 | +25,056 | $205.52M | $205.45M | 5.58% | -$76.9K |
| Vanguard Bd Index FdsTotal Bond Market | 2,547,996 | 2,633,327 | +85,331 | $187.05M | $184.73M | 5.02% | -$2.32M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 765,906 | 779,766 | +13,860 | $168.06M | $173.30M | 4.71% | +$5.23M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,804,026 | 2,945,174 | +141,148 | $165.38M | $166.87M | 4.53% | +$1.49M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 2,937,971 | 2,891,254 | -46,717 | $158.71M | $161.51M | 4.39% | +$2.80M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 4,003,590 | 3,838,030 | -165,560 | $158.30M | $154.17M | 4.19% | -$4.13M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 3,569,348 | 3,611,298 | +41,950 | $143.52M | $141.96M | 3.86% | -$1.56M |
| Vanguard Index FdsMRNGSTR VAL ETF | 595,455 | 650,259 | +54,804 | $129.77M | $140.51M | 3.82% | +$10.74M |
| Ishares TrCORE S P US VLU | 1,131,712 | 1,133,978 | +2,266 | $124.66M | $125.06M | 3.40% | +$396.9K |
| Ishares TrCORE S P500 ETF | 120,402 | 123,479 | +3,077 | $90.17M | $94.57M | 2.57% | +$4.40M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 287,607 | 289,385 | +1,778 | $98.60M | $91.83M | 2.50% | -$6.77M |
| American Centy Etf TrUS SML CP VALU | 685,757 | 681,878 | -3,879 | $85.56M | $80.30M | 2.18% | -$5.25M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 941,437 | 932,666 | -8,771 | $77.14M | $77.44M | 2.10% | +$297.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 789,394 | 797,757 | +8,363 | $70.26M | $71.38M | 1.94% | +$1.12M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,263,263 | 1,252,955 | -10,308 | $69.49M | $68.91M | 1.87% | -$579.6K |
| Ishares TrNATIONAL MUN ETF | 566,053 | 673,637 | +107,584 | $60.92M | $68.10M | 1.85% | +$7.19M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 1,181,596 | 1,236,608 | +55,012 | $59.77M | $62.33M | 1.69% | +$2.56M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 1,483,405 | 1,317,383 | -166,022 | $71.70M | $60.64M | 1.65% | -$11.06M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,750,355 | 1,785,244 | +34,889 | $59.73M | $60.14M | 1.63% | +$414.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 925,588 | 973,459 | +47,871 | $53.87M | $56.03M | 1.52% | +$2.16M |
| American Centy Etf TrINTL SMCP VLU | 501,980 | 501,336 | -644 | $51.73M | $54.84M | 1.49% | +$3.11M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 0 | 1,111,336 | +1,111,336 | $0 | $51.65M | 1.40% | +$51.65M |
| Apple Inc.(AAPL) | 151,508 | 152,265 | +757 | $43.84M | $50.71M | 1.38% | +$6.87M |
| Vanguard Index FdsMRNGSTR SML CP V | 184,812 | 178,865 | -5,947 | $44.91M | $41.32M | 1.12% | -$3.58M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 873,883 | 817,791 | -56,092 | $44.20M | $38.73M | 1.05% | -$5.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 448,500 | 456,246 | +7,746 | $37.15M | $37.03M | 1.01% | -$124.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,564,093 | 1,529,712 | -34,381 | $35.63M | $33.45M | 0.91% | -$2.18M |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 612,466 | 623,041 | +10,575 | $30.86M | $30.92M | 0.84% | +$65.5K |
| Invesco Qqq TrUNIT SER 1 | 41,407 | 38,849 | -2,558 | $30.49M | $28.74M | 0.78% | -$1.75M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 540,922 | 545,845 | +4,923 | $26.80M | $27.00M | 0.73% | +$200.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 385,529 | 374,584 | -10,945 | $26.95M | $24.89M | 0.68% | -$2.06M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 321,166 | 317,493 | -3,673 | $26.44M | $24.58M | 0.67% | -$1.86M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 377,917 | 403,075 | +25,158 | $22.56M | $23.91M | 0.65% | +$1.35M |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 468,265 | 455,724 | -12,541 | $21.45M | $19.49M | 0.53% | -$1.96M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 104,036 | 104,933 | +897 | $16.33M | $16.56M | 0.45% | +$235.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 366,991 | 370,192 | +3,201 | $15.35M | $15.88M | 0.43% | +$530.0K |
| Berkshire Hathaway Inc DelCL A | 18 | 18 | 0 | $13.48M | $13.45M | 0.37% | -$33.2K |
| Berkshire Hathaway Inc DelCL B | 25,289 | 24,552 | -737 | $12.65M | $12.23M | 0.33% | -$428.7K |
| NVIDIA Corporation(NVDA) | 45,032 | 47,819 | +2,787 | $9.01M | $10.92M | 0.30% | +$1.91M |
| Alphabet Inc.CL A(GOOG) | 30,230 | 30,148 | -82 | $10.80M | $10.37M | 0.28% | -$429.9K |
| Ishares TrRUSSELL 2000 ETF | 40,267 | 36,797 | -3,470 | $12.10M | $10.23M | 0.28% | -$1.87M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,577 | 17,566 | -11 | $9.18M | $8.93M | 0.24% | -$248.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 121,806 | 44,636 | -77,170 | $24.34M | $8.84M | 0.24% | -$15.50M |
| Deere & Company(DE) | 11,925 | 12,715 | +790 | $7.56M | $8.54M | 0.23% | +$974.4K |
| Microsoft Corporation(MSFT) | 15,379 | 16,615 | +1,236 | $5.74M | $8.52M | 0.23% | +$2.78M |
| Palantir Technologies Inc.CL A(PLTR) | 43,736 | 44,019 | +283 | $5.10M | $8.23M | 0.22% | +$3.13M |
| American Express Company(AXP) | 26,582 | 26,422 | -160 | $8.99M | $8.03M | 0.22% | -$956.4K |
| Meta Platforms, Inc.CL A(META) | 9,159 | 9,568 | +409 | $5.16M | $6.94M | 0.19% | +$1.78M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 73,001 | 73,742 | +741 | $6.04M | $6.07M | 0.16% | +$26.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 115,631 | 124,539 | +8,908 | $5.39M | $5.87M | 0.16% | +$482.6K |
| Amazon.com, Inc.(AMZN) | 23,208 | 23,443 | +235 | $5.53M | $5.84M | 0.16% | +$309.4K |
| Schwab Strategic TrINTL EQTY ETF | 196,118 | 204,944 | +8,826 | $5.43M | $5.63M | 0.15% | +$197.3K |
| American Centy Etf TrAVAN TOTA EQ ETF AVAN TOTA EQ ETF | 100,870 | 100,870 | 0 | $5.49M | $5.52M | 0.15% | +$29.2K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 119,145 | 117,759 | -1,386 | $5.71M | $5.49M | 0.15% | -$221.3K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 73,830 | 124,792 | +50,962 | $3.12M | $5.01M | 0.14% | +$1.89M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 44,028 | 63,705 | +19,677 | $3.64M | $4.99M | 0.14% | +$1.35M |
| Ovintiv Inc.(OVV) | 85,620 | 85,620 | 0 | $4.51M | $4.95M | 0.13% | +$442.7K |
| Casey's General Stores, Inc.(CASY) | 8,011 | 7,917 | -94 | $6.37M | $4.82M | 0.13% | -$1.55M |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 46,605 | 90,053 | +43,448 | $2.54M | $4.68M | 0.13% | +$2.14M |
| Wells Fargo & Company(WFC) | 49,345 | 51,556 | +2,211 | $4.08M | $4.13M | 0.11% | +$49.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 47,843 | 49,783 | +1,940 | $3.73M | $3.80M | 0.10% | +$76.0K |
| Ishares TrCORE S P TTL STK | 23,552 | 22,863 | -689 | $3.87M | $3.80M | 0.10% | -$67.2K |
| Schwab Strategic TrUS SML CAP ETF | 112,096 | 113,989 | +1,893 | $4.05M | $3.72M | 0.10% | -$330.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,113 | 7,941 | -172 | $3.87M | $3.62M | 0.10% | -$251.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 24,599 | 21,125 | -3,474 | $4.03M | $3.52M | 0.10% | -$502.4K |
| Schwab Strategic TrUS Broad Market ETF | 113,474 | 114,093 | +619 | $3.29M | $3.34M | 0.09% | +$57.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 34,007 | 33,316 | -691 | $3.28M | $3.25M | 0.09% | -$34.0K |
| Micron Technology, Inc.(MU) | 3,001 | 3,019 | +18 | $3.46M | $3.22M | 0.09% | -$247.9K |
| Eaton Corporation plcSHS(ETN) | 7,011 | 7,086 | +75 | $2.99M | $3.04M | 0.08% | +$57.4K |
| Broadcom Inc.(AVGO) | 8,620 | 8,569 | -51 | $3.26M | $3.01M | 0.08% | -$246.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 37,007 | 38,578 | +1,571 | $2.92M | $2.98M | 0.08% | +$55.5K |
| Tesla, Inc.(TSLA) | 8,255 | 8,307 | +52 | $3.47M | $2.95M | 0.08% | -$524.6K |
| JPMorgan Chase & Co.(JPM) | 8,862 | 8,838 | -24 | $2.90M | $2.92M | 0.08% | +$23.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 26,630 | 24,940 | -1,690 | $3.23M | $2.80M | 0.08% | -$434.2K |
| ConocoPhillips(COP) | 22,091 | 22,285 | +194 | $2.30M | $2.79M | 0.08% | +$492.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 38,573 | 38,325 | -248 | $2.43M | $2.68M | 0.07% | +$256.9K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 63,000 | 58,043 | -4,957 | $2.99M | $2.63M | 0.07% | -$360.4K |
| Walmart Inc.(WMT) | 24,370 | 24,576 | +206 | $2.76M | $2.55M | 0.07% | -$206.3K |
| Exxonmobil Holdings Corp | 0 | 15,650 | +15,650 | $0 | $2.55M | 0.07% | +$2.55M |
| Eli Lilly and Company(LLY) | 2,136 | 2,190 | +54 | $2.56M | $2.53M | 0.07% | -$27.8K |
| Schwab Strategic TrUS LRG CAP ETF | 83,259 | 83,789 | +530 | $2.45M | $2.51M | 0.07% | +$63.3K |
| AbbVie Inc.(ABBV) | 9,603 | 9,244 | -359 | $2.42M | $2.42M | 0.07% | +$1.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 48,414 | 53,455 | +5,041 | $2.18M | $2.41M | 0.07% | +$231.1K |
| Schwab Strategic TrFUNDAMENTAL US B | 75,342 | 75,624 | +282 | $2.29M | $2.31M | 0.06% | +$19.9K |
| Principal Financial Group, Inc.(PFG) | 19,715 | 20,276 | +561 | $2.12M | $2.27M | 0.06% | +$145.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 22,599 | 23,227 | +628 | $1.95M | $2.09M | 0.06% | +$146.2K |
| Philip Morris International Inc.(PM) | 10,787 | 10,844 | +57 | $1.95M | $2.07M | 0.06% | +$117.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 28,819 | 27,737 | -1,082 | $2.08M | $2.05M | 0.06% | -$36.1K |
| The Home Depot, Inc.(HD) | 2,222 | 7,173 | +4,951 | $783.5K | $2.04M | 0.06% | +$1.26M |
| McDonald's Corporation(MCD) | 9,155 | 8,817 | -338 | $2.47M | $2.04M | 0.06% | -$438.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,864 | 2,899 | +35 | $1.97M | $2.03M | 0.06% | +$64.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,349 | 3,312 | -37 | $1.95M | $2.03M | 0.06% | +$80.7K |
| Delta Air Lines, Inc.(DAL) | 24,222 | 24,163 | -59 | $2.27M | $2.02M | 0.05% | -$252.0K |
| Schwab Strategic TrINTL SCEQT ETF | 38,057 | 38,068 | +11 | $1.83M | $1.89M | 0.05% | +$62.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 49,883 | 49,906 | +23 | $1.81M | $1.82M | 0.05% | +$10.3K |
| Sibanye Stillwater LimitedADR(SBSW) | 176,315 | 176,315 | 0 | $1.50M | $1.80M | 0.05% | +$303.3K |
| Applied Matls Inc | 3,160 | 3,482 | +322 | $2.28M | $1.78M | 0.05% | -$504.0K |
| Johnson & Johnson(JNJ) | 5,808 | 5,999 | +191 | $1.47M | $1.59M | 0.04% | +$113.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,973 | 1,976 | +3 | $1.47M | $1.51M | 0.04% | +$33.6K |