Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,343,296 | 1,396,012 | +52,716 | $450.37M | $447.85M | 13.33% | -$2.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,799,343 | 2,834,008 | +34,665 | $174.87M | $181.60M | 5.41% | +$6.73M |
| Vanguard Bd Index FdsTotal Bond Market | 2,312,615 | 2,434,537 | +121,922 | $171.30M | $179.28M | 5.34% | +$7.98M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,470,628 | 2,655,598 | +184,970 | $148.06M | $158.14M | 4.71% | +$10.08M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,102,581 | 2,931,247 | -171,334 | $154.82M | $154.71M | 4.60% | -$107.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 4,143,117 | 4,059,266 | -83,851 | $141.74M | $144.96M | 4.31% | +$3.22M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 719,725 | 750,295 | +30,570 | $142.95M | $143.91M | 4.28% | +$962.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 3,931,073 | 3,795,256 | -135,817 | $128.04M | $128.51M | 3.82% | +$472.3K |
| Vanguard Index FdsVALUE ETF | 612,092 | 604,953 | -7,139 | $116.90M | $118.69M | 3.53% | +$1.79M |
| Ishares TrCORE S P US VLU | 1,080,840 | 1,112,192 | +31,352 | $110.83M | $113.72M | 3.38% | +$2.89M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,973,774 | 3,073,069 | +99,295 | $113.09M | $112.97M | 3.36% | -$126.6K |
| American Centy Etf TrUS SML CP VALU | 727,174 | 702,392 | -24,782 | $74.16M | $77.59M | 2.31% | +$3.44M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 308,335 | 317,760 | +9,425 | $77.18M | $76.26M | 2.27% | -$920.0K |
| Ishares TrCORE S P500 ETF | 92,756 | 114,123 | +21,367 | $63.53M | $74.55M | 2.22% | +$11.01M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 1,465,775 | 1,460,226 | -5,549 | $70.61M | $69.99M | 2.08% | -$617.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 964,558 | 947,149 | -17,409 | $71.54M | $67.16M | 2.00% | -$4.38M |
| Ishares TrCore MSCI International CORE MSCI INTL | 778,071 | 775,736 | -2,335 | $64.18M | $64.83M | 1.93% | +$653.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,281,493 | 1,274,002 | -7,491 | $59.70M | $61.74M | 1.84% | +$2.03M |
| Ishares TrNATIONAL MUN ETF | 491,509 | 542,700 | +51,191 | $52.65M | $57.61M | 1.71% | +$4.96M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 1,049,330 | 1,119,419 | +70,089 | $53.08M | $56.66M | 1.69% | +$3.59M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,696,758 | 1,701,646 | +4,888 | $53.73M | $54.83M | 1.63% | +$1.10M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 814,899 | 864,813 | +49,914 | $47.86M | $50.63M | 1.51% | +$2.77M |
| American Centy Etf TrINTL SMCP VLU | 546,876 | 495,563 | -51,313 | $51.39M | $49.49M | 1.47% | -$1.90M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 892,531 | 885,687 | -6,844 | $44.89M | $44.19M | 1.32% | -$698.5K |
| Vanguard Index FdsSmall Cap Value ETF | 186,403 | 186,794 | +391 | $39.48M | $40.58M | 1.21% | +$1.10M |
| Apple Inc.(AAPL) | 146,545 | 150,060 | +3,515 | $39.84M | $38.08M | 1.13% | -$1.76M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,591,111 | 1,590,125 | -986 | $36.64M | $36.43M | 1.08% | -$205.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 476,123 | 466,690 | -9,433 | $32.00M | $32.55M | 0.97% | +$546.6K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 550,934 | 589,876 | +38,942 | $27.72M | $29.69M | 0.88% | +$1.97M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 401,964 | 394,234 | -7,730 | $23.93M | $24.62M | 0.73% | +$686.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 520,732 | 529,006 | +8,274 | $23.67M | $24.46M | 0.73% | +$788.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 332,181 | 323,858 | -8,323 | $23.14M | $23.04M | 0.69% | -$107.0K |
| Invesco Qqq TrUNIT SER 1 | 43,142 | 39,765 | -3,377 | $26.50M | $22.95M | 0.68% | -$3.55M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 470,893 | 476,439 | +5,546 | $21.52M | $21.60M | 0.64% | +$77.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 136,997 | 136,913 | -84 | $18.73M | $19.47M | 0.58% | +$736.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 286,833 | 337,847 | +51,014 | $15.42M | $18.26M | 0.54% | +$2.84M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 384,928 | 366,792 | -18,136 | $14.65M | $14.55M | 0.43% | -$92.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 102,191 | 102,636 | +445 | $14.42M | $14.20M | 0.42% | -$218.4K |
| Berkshire Hathaway Inc DelCL A | 17 | 18 | +1 | $12.83M | $12.93M | 0.38% | +$94.9K |
| Berkshire Hathaway Inc DelCL B | 22,554 | 24,176 | +1,622 | $11.34M | $11.59M | 0.34% | +$248.4K |
| Ishares TrRUSSELL 2000 ETF | 42,838 | 41,106 | -1,732 | $10.55M | $10.19M | 0.30% | -$350.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,577 | 17,577 | 0 | $8.45M | $8.14M | 0.24% | -$305.4K |
| American Express Company(AXP) | 26,283 | 26,501 | +218 | $9.72M | $8.02M | 0.24% | -$1.71M |
| Alphabet Inc.CL A(GOOG) | 26,699 | 27,848 | +1,149 | $8.36M | $8.01M | 0.24% | -$348.8K |
| NVIDIA Corporation(NVDA) | 39,469 | 43,140 | +3,671 | $7.36M | $7.52M | 0.22% | +$162.8K |
| Deere & Company(DE) | 9,096 | 11,825 | +2,729 | $4.23M | $6.66M | 0.20% | +$2.43M |
| Palantir Technologies Inc.CL A(PLTR) | 61,212 | 43,908 | -17,304 | $10.88M | $6.42M | 0.19% | -$4.46M |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 121,398 | 121,164 | -234 | $5.83M | $5.80M | 0.17% | -$30.6K |
| Casey's General Stores, Inc.(CASY) | 7,896 | 7,894 | -2 | $4.36M | $5.75M | 0.17% | +$1.38M |
| Microsoft Corporation(MSFT) | 14,194 | 15,237 | +1,043 | $6.86M | $5.64M | 0.17% | -$1.22M |
| Meta Platforms, Inc.CL A(META) | 8,807 | 9,048 | +241 | $5.81M | $5.18M | 0.15% | -$636.8K |
| Schwab Strategic TrINTL EQTY ETF | 186,629 | 197,262 | +10,633 | $4.49M | $4.88M | 0.15% | +$395.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 117,068 | 117,845 | +777 | $5.08M | $4.84M | 0.14% | -$242.0K |
| Amazon.com, Inc.(AMZN) | 21,411 | 21,371 | -40 | $4.94M | $4.45M | 0.13% | -$491.1K |
| Ovintiv Inc.(OVV) | 74,583 | 74,583 | 0 | $2.92M | $4.43M | 0.13% | +$1.50M |
| Wells Fargo & Company(WFC) | 41,545 | 46,644 | +5,099 | $3.87M | $3.71M | 0.11% | -$158.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 46,113 | 46,819 | +706 | $3.63M | $3.67M | 0.11% | +$36.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 41,697 | 42,449 | +752 | $3.49M | $3.51M | 0.10% | +$20.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 25,269 | 24,680 | -589 | $3.76M | $3.49M | 0.10% | -$274.3K |
| Ishares TrCORE S P TTL STK | 23,628 | 23,654 | +26 | $3.51M | $3.37M | 0.10% | -$144.2K |
| Schwab Strategic TrUS SML CAP ETF | 106,529 | 111,400 | +4,871 | $3.03M | $3.24M | 0.10% | +$205.6K |
| ConocoPhillips(COP) | 23,986 | 24,275 | +289 | $2.25M | $3.20M | 0.10% | +$959.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 34,522 | 33,615 | -907 | $3.25M | $3.12M | 0.09% | -$133.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 73,852 | 73,820 | -32 | $3.14M | $3.12M | 0.09% | -$26.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 60,120 | 61,936 | +1,816 | $2.88M | $2.95M | 0.09% | +$68.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 31,457 | 29,108 | -2,349 | $3.13M | $2.92M | 0.09% | -$214.9K |
| Tesla, Inc.(TSLA) | 7,358 | 7,836 | +478 | $3.31M | $2.91M | 0.09% | -$396.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 34,558 | 36,595 | +2,037 | $2.76M | $2.90M | 0.09% | +$145.6K |
| Walmart Inc.(WMT) | 22,512 | 23,262 | +750 | $2.51M | $2.89M | 0.09% | +$383.0K |
| Schwab Strategic TrUS Broad Market ETF | 102,870 | 114,688 | +11,818 | $2.70M | $2.88M | 0.09% | +$180.4K |
| McDonald's Corporation(MCD) | 9,009 | 9,178 | +169 | $2.75M | $2.85M | 0.08% | +$99.0K |
| JPMorgan Chase & Co.(JPM) | 8,164 | 8,700 | +536 | $2.63M | $2.56M | 0.08% | -$71.6K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 48,043 | 46,090 | -1,953 | $2.60M | $2.49M | 0.07% | -$109.3K |
| Exxon Mobil Corp | 13,972 | 14,657 | +685 | $1.68M | $2.49M | 0.07% | +$805.3K |
| Eaton Corporation plcSHS(ETN) | 6,672 | 6,928 | +256 | $2.13M | $2.48M | 0.07% | +$352.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,650 | 7,270 | +620 | $2.02M | $2.46M | 0.07% | +$436.0K |
| Broadcom Inc.(AVGO) | 7,975 | 7,665 | -310 | $2.76M | $2.37M | 0.07% | -$387.7K |
| Sibanye Stillwater LimitedADR(SBSW) | 176,647 | 176,315 | -332 | $2.52M | $2.17M | 0.06% | -$345.0K |
| Schwab Strategic TrUS LRG CAP ETF | 73,394 | 84,082 | +10,688 | $1.98M | $2.16M | 0.06% | +$180.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 50,606 | 49,134 | -1,472 | $2.17M | $2.08M | 0.06% | -$84.9K |
| Schwab Strategic TrFUNDAMENTAL US B | 67,378 | 75,070 | +7,692 | $1.79M | $2.04M | 0.06% | +$251.7K |
| AbbVie Inc.(ABBV) | 8,480 | 9,228 | +748 | $1.94M | $2.01M | 0.06% | +$69.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 36,362 | 32,982 | -3,380 | $1.85M | $1.94M | 0.06% | +$91.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 30,347 | 30,402 | +55 | $1.92M | $1.86M | 0.06% | -$53.0K |
| Principal Financial Group, Inc.(PFG) | 19,049 | 19,538 | +489 | $1.68M | $1.76M | 0.05% | +$80.3K |
| Philip Morris International Inc.(PM) | 9,696 | 10,518 | +822 | $1.56M | $1.74M | 0.05% | +$183.8K |
| Eli Lilly and Company(LLY) | 1,890 | 1,867 | -23 | $2.03M | $1.72M | 0.05% | -$313.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,766 | 2,837 | +71 | $1.73M | $1.70M | 0.05% | -$39.1K |
| Schwab Strategic TrINTL SCEQT ETF | 32,952 | 35,977 | +3,025 | $1.50M | $1.68M | 0.05% | +$181.3K |
| FedEx Corporation(FDX) | 4,502 | 4,556 | +54 | $1.30M | $1.62M | 0.05% | +$322.3K |
| Delta Air Lines, Inc.(DAL) | 23,984 | 23,974 | -10 | $1.66M | $1.59M | 0.05% | -$70.7K |
| Vanguard Index FdsGROWTH ETF | 3,528 | 3,569 | +41 | $1.72M | $1.56M | 0.05% | -$162.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 41,899 | 47,307 | +5,408 | $1.37M | $1.56M | 0.05% | +$186.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 15,720 | 21,065 | +5,345 | $1.16M | $1.55M | 0.05% | +$391.2K |
| Johnson & Johnson(JNJ) | 4,989 | 5,731 | +742 | $1.03M | $1.40M | 0.04% | +$368.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 30,190 | 30,137 | -53 | $1.41M | $1.39M | 0.04% | -$13.0K |
| Oracle Corporation(ORCL) | 8,251 | 9,319 | +1,068 | $1.61M | $1.37M | 0.04% | -$237.3K |
| Costco Wholesale Corporation(COST) | 1,235 | 1,374 | +139 | $1.07M | $1.37M | 0.04% | +$304.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 15,470 | 14,852 | -618 | $1.33M | $1.36M | 0.04% | +$22.7K |
| American Centy Etf TrUS LARGE CAP VLU | 17,282 | 16,553 | -729 | $1.31M | $1.33M | 0.04% | +$24.9K |