Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 4,003,590 | +4,003,590 | 0 | 158,302 | 4.21% | +158,302 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 3,144,475 | +3,144,475 | 0 | 131,219 | 3.49% | +131,219 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 941,437 | +941,437 | 0 | 77,141 | 2.05% | +77,141 |
| VANGUARD INDEX FDS | 0 | 1,414,063 | +1,414,063 | 0 | 523,260 | 13.91% | +523,260 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 612,466 | +612,466 | 0 | 30,856 | 0.82% | +30,856 |
| ISHARES TR MSCI USA QLT FCT | 750,295 | 765,906 | +15,611 | 143,914 | 168,063 | 4.47% | +24,149 |
| VANGUARD TAX-MANAGED FDS | 2,834,008 | 2,884,528 | +50,520 | 181,603 | 205,523 | 5.46% | +23,919 |
| ISHARES TR MSCI USA MMENTM | 0 | 287,607 | +287,607 | 0 | 98,600 | 2.62% | +98,600 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 468,265 | +468,265 | 0 | 21,447 | 0.57% | +21,447 |
| ISHARES TR | 114,123 | 120,402 | +6,279 | 74,546 | 90,168 | 2.40% | +15,622 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 3,795,256 | 3,569,348 | -225,908 | 128,507 | 143,523 | 3.81% | +15,016 |
| VANGUARD INDEX FDS | 604,953 | 595,455 | -9,498 | 118,692 | 129,768 | 3.45% | +11,076 |
| ISHARES TR | 1,112,192 | 1,131,712 | +19,520 | 113,722 | 124,658 | 3.31% | +10,936 |
| AMERICAN CENTY ETF TR | 702,392 | 685,757 | -16,635 | 77,593 | 85,555 | 2.27% | +7,962 |
| VANGUARD BD INDEX FDS | 2,434,537 | 2,547,996 | +113,459 | 179,279 | 187,048 | 4.97% | +7,769 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,274,002 | 1,263,263 | -10,739 | 61,738 | 69,492 | 1.85% | +7,754 |
| INVESCO QQQ TR | 0 | 41,407 | +41,407 | 0 | 30,492 | 0.81% | +30,492 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,655,598 | 2,804,026 | +148,428 | 158,141 | 165,381 | 4.40% | +7,241 |
| APPLE INC(AAPL) | 0 | 151,508 | +151,508 | 0 | 43,840 | 1.17% | +43,840 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 119,145 | +119,145 | 0 | 5,715 | 0.15% | +5,715 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 100,870 | +100,870 | 0 | 5,492 | 0.15% | +5,492 |
| ISHARES TR CORE MSCI INTL | 775,736 | 789,394 | +13,658 | 64,828 | 70,264 | 1.87% | +5,436 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,701,646 | 1,750,355 | +48,709 | 54,827 | 59,731 | 1.59% | +4,904 |
| ISHARES TR MSCI USA VALUE | 136,913 | 121,806 | -15,107 | 19,468 | 24,338 | 0.65% | +4,870 |
| ISHARES INC CORE MSCI EMKT | 466,690 | 448,500 | -18,190 | 32,552 | 37,154 | 0.99% | +4,602 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 21,065 | 73,001 | +51,936 | 1,554 | 6,044 | 0.16% | +4,490 |
| VANGUARD INDEX FDS | 186,794 | 184,812 | -1,982 | 40,581 | 44,908 | 1.19% | +4,326 |
| VANGUARD INTL EQUITY INDEX F | 337,847 | 377,917 | +40,070 | 18,261 | 22,558 | 0.60% | +4,297 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 2,937,971 | +2,937,971 | 0 | 158,709 | 4.22% | +158,709 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 321,166 | +321,166 | 0 | 26,445 | 0.70% | +26,445 |
| ISHARES TR | 542,700 | 566,053 | +23,353 | 57,608 | 60,919 | 1.62% | +3,311 |
| ISHARES TR MSCI USA MIN ETF | 0 | 34,007 | +34,007 | 0 | 3,280 | 0.09% | +3,280 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 864,813 | 925,588 | +60,775 | 50,626 | 53,869 | 1.43% | +3,243 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 73,830 | +73,830 | 0 | 3,116 | 0.08% | +3,116 |
| ISHARES TR ULTRA SHORT DUR | 1,119,419 | 1,181,596 | +62,177 | 56,665 | 59,765 | 1.59% | +3,100 |
| ALPHABET INC(GOOG) | 0 | 30,230 | +30,230 | 0 | 10,803 | 0.29% | +10,803 |
| MICRON TECHNOLOGY INC(MU) | 2,098 | 3,001 | +903 | 709 | 3,464 | 0.09% | +2,755 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 46,605 | +46,605 | 0 | 2,538 | 0.07% | +2,538 |
| ISHARES TR MSCI INTL QUALTY | 529,006 | 540,922 | +11,916 | 24,456 | 26,803 | 0.71% | +2,347 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 394,234 | 385,529 | -8,705 | 24,620 | 26,948 | 0.72% | +2,329 |
| AMERICAN CENTY ETF TR | 0 | 501,980 | +501,980 | 0 | 51,729 | 1.37% | +51,729 |
| VANGUARD INTL EQUITY INDEX F | 0 | 104,036 | +104,036 | 0 | 16,328 | 0.43% | +16,328 |
| ISHARES TR | 0 | 40,267 | +40,267 | 0 | 12,098 | 0.32% | +12,098 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 1,483,405 | +1,483,405 | 0 | 71,700 | 1.91% | +71,700 |
| NVIDIA CORPORATION(NVDA) | 43,140 | 45,032 | +1,892 | 7,524 | 9,010 | 0.24% | +1,487 |
| CATERPILLAR INC(CAT) | 1,739 | 2,520 | +781 | 1,232 | 2,683 | 0.07% | +1,452 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,270 | 8,113 | +843 | 2,457 | 3,875 | 0.10% | +1,418 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,349 | +3,349 | 0 | 1,945 | 0.05% | +1,945 |
| APPLIED MATLS INC | 3,357 | 3,160 | -197 | 1,147 | 2,285 | 0.06% | +1,137 |
| AMAZON COM INC(AMZN) | 0 | 23,208 | +23,208 | 0 | 5,531 | 0.15% | +5,531 |
| BERKSHIRE HATHAWAY INC DEL | 24,176 | 25,289 | +1,113 | 11,585 | 12,654 | 0.34% | +1,069 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 27,026 | +27,026 | 0 | 1,048 | 0.03% | +1,048 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 17,577 | +17,577 | 0 | 9,182 | 0.24% | +9,182 |
| INTEL CORP(INTC) | 7,899 | 9,663 | +1,764 | 349 | 1,349 | 0.04% | +1,001 |
| AMERICAN EXPRESS CO(AXP) | 0 | 26,582 | +26,582 | 0 | 8,991 | 0.24% | +8,991 |
| DEERE & CO(DE) | 11,825 | 11,925 | +100 | 6,661 | 7,565 | 0.20% | +904 |
| BROADCOM INC(AVGO) | 0 | 8,620 | +8,620 | 0 | 3,256 | 0.09% | +3,256 |
| ELI LILLY & CO(LLY) | 0 | 2,136 | +2,136 | 0 | 2,562 | 0.07% | +2,562 |
| SCHWAB STRATEGIC TR | 111,400 | 112,096 | +696 | 3,240 | 4,050 | 0.11% | +810 |
| SCHWAB STRATEGIC TR | 0 | 20,060 | +20,060 | 0 | 796 | 0.02% | +796 |
| ISHARES TR MSCI INTL VLU FT | 0 | 366,991 | +366,991 | 0 | 15,348 | 0.41% | +15,348 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 9,070 | +9,070 | 0 | 739 | 0.02% | +739 |
| SANDISK CORP(SNDK) | 0 | 315 | +315 | 0 | 716 | 0.02% | +716 |
| DELTA AIR LINES INC(DAL) | 0 | 24,222 | +24,222 | 0 | 2,269 | 0.06% | +2,269 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 13,685 | +13,685 | 0 | 669 | 0.02% | +669 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,874 | +3,874 | 0 | 1,610 | 0.04% | +1,610 |
| CASEYS GEN STORES INC(CASY) | 7,894 | 8,011 | +117 | 5,746 | 6,367 | 0.17% | +621 |
| BAKER HUGHES COMPANY(BKR) | 0 | 11,097 | +11,097 | 0 | 616 | 0.02% | +616 |
| LAM RESEARCH CORP(LRCX) | 2,550 | 2,639 | +89 | 545 | 1,144 | 0.03% | +599 |
| CISCO SYS INC(CSCO) | 0 | 9,710 | +9,710 | 0 | 1,140 | 0.03% | +1,140 |
| TESLA INC(TSLA) | 0 | 8,255 | +8,255 | 0 | 3,472 | 0.09% | +3,472 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,861 | +1,861 | 0 | 554 | 0.01% | +554 |
| BERKSHIRE HATHAWAY INC DEL | 18 | 18 | 0 | 12,927 | 13,479 | 0.36% | +553 |
| SCHWAB STRATEGIC TR | 197,262 | 196,118 | -1,144 | 4,882 | 5,432 | 0.14% | +550 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 115,631 | +115,631 | 0 | 5,392 | 0.14% | +5,392 |
| SLB LIMITED(SLB) | 0 | 11,703 | +11,703 | 0 | 544 | 0.01% | +544 |
| ALPHABET INC(GOOG) | 0 | 3,372 | +3,372 | 0 | 1,191 | 0.03% | +1,191 |
| ISHARES TR ESG AWR MSCI USA | 0 | 24,599 | +24,599 | 0 | 4,026 | 0.11% | +4,026 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,542 | +1,542 | 0 | 526 | 0.01% | +526 |
| EATON CORP PLC(ETN) | 6,928 | 7,011 | +83 | 2,478 | 2,988 | 0.08% | +510 |
| ISHARES TR | 0 | 23,552 | +23,552 | 0 | 3,869 | 0.10% | +3,869 |
| ASML HLDG NV N Y REGISTRY SHS | 443 | 542 | +99 | 585 | 1,078 | 0.03% | +493 |
| FREEPORT MCMORAN INC(FCX) | 32,982 | 38,573 | +5,591 | 1,939 | 2,426 | 0.06% | +487 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 30,851 | +30,851 | 0 | 839 | 0.02% | +839 |
| KLA CORP(KLAC) | 0 | 2,400 | +2,400 | 0 | 724 | 0.02% | +724 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 15,953 | 17,206 | +1,253 | 346 | 776 | 0.02% | +430 |
| WESTERN DIGITAL CORP(WDC) | 976 | 1,075 | +99 | 264 | 687 | 0.02% | +423 |
| ABBVIE INC(ABBV) | 0 | 9,603 | +9,603 | 0 | 2,416 | 0.06% | +2,416 |
| SCHWAB STRATEGIC TR | 114,688 | 113,474 | -1,214 | 2,879 | 3,286 | 0.09% | +408 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 934 | +934 | 0 | 403 | 0.01% | +403 |
| ASTRAZENECA PLC(AZN) | 0 | 2,053 | +2,053 | 0 | 389 | 0.01% | +389 |
| HALLIBURTON CO(HAL) | 0 | 11,431 | +11,431 | 0 | 388 | 0.01% | +388 |
| VANGUARD INDEX FDS | 0 | 22,599 | +22,599 | 0 | 1,947 | 0.05% | +1,947 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,715 | +8,715 | 0 | 387 | 0.01% | +387 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,973 | +1,973 | 0 | 1,473 | 0.04% | +1,473 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,737 | +3,737 | 0 | 635 | 0.02% | +635 |
| BLOOM ENERGY CORP | 0 | 1,233 | +1,233 | 0 | 373 | 0.01% | +373 |
| WELLS FARGO & CO(WFC) | 0 | 49,345 | +49,345 | 0 | 4,078 | 0.11% | +4,078 |
| TEXAS INSTRS INC(TXN) | 0 | 1,223 | +1,223 | 0 | 365 | 0.01% | +365 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 19,715 | +19,715 | 0 | 2,125 | 0.06% | +2,125 |