Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,396,012 | 1,414,063 | +18,051 | $447.85M | $523.26M | 13.91% | +$75.41M |
| VANGUARD TAX-MANAGED FDS | 2,834,008 | 2,884,528 | +50,520 | $181.60M | $205.52M | 5.46% | +$23.92M |
| VANGUARD BD INDEX FDS | 2,434,537 | 2,547,996 | +113,459 | $179.28M | $187.05M | 4.97% | +$7.77M |
| ISHARES TR MSCI USA QLT FCT | 750,295 | 765,906 | +15,611 | $143.91M | $168.06M | 4.47% | +$24.15M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,655,598 | 2,804,026 | +148,428 | $158.14M | $165.38M | 4.40% | +$7.24M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,931,247 | 2,937,971 | +6,724 | $154.71M | $158.71M | 4.22% | +$4.00M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 4,059,266 | 4,003,590 | -55,676 | $144.96M | $158.30M | 4.21% | +$13.35M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 3,795,256 | 3,569,348 | -225,908 | $128.51M | $143.52M | 3.81% | +$15.02M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 3,073,069 | 3,144,475 | +71,406 | $112.97M | $131.22M | 3.49% | +$18.25M |
| VANGUARD INDEX FDS | 604,953 | 595,455 | -9,498 | $118.69M | $129.77M | 3.45% | +$11.08M |
| ISHARES TR | 1,112,192 | 1,131,712 | +19,520 | $113.72M | $124.66M | 3.31% | +$10.94M |
| ISHARES TR MSCI USA MMENTM | 317,760 | 287,607 | -30,153 | $76.26M | $98.60M | 2.62% | +$22.34M |
| ISHARES TR | 114,123 | 120,402 | +6,279 | $74.55M | $90.17M | 2.40% | +$15.62M |
| AMERICAN CENTY ETF TR | 702,392 | 685,757 | -16,635 | $77.59M | $85.56M | 2.27% | +$7.96M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 947,149 | 941,437 | -5,712 | $67.16M | $77.14M | 2.05% | +$9.98M |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 1,460,226 | 1,483,405 | +23,179 | $69.99M | $71.70M | 1.91% | +$1.71M |
| ISHARES TR CORE MSCI INTL | 775,736 | 789,394 | +13,658 | $64.83M | $70.26M | 1.87% | +$5.44M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,274,002 | 1,263,263 | -10,739 | $61.74M | $69.49M | 1.85% | +$7.75M |
| ISHARES TR | 542,700 | 566,053 | +23,353 | $57.61M | $60.92M | 1.62% | +$3.31M |
| ISHARES TR ULTRA SHORT DUR | 1,119,419 | 1,181,596 | +62,177 | $56.66M | $59.77M | 1.59% | +$3.10M |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,701,646 | 1,750,355 | +48,709 | $54.83M | $59.73M | 1.59% | +$4.90M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 864,813 | 925,588 | +60,775 | $50.63M | $53.87M | 1.43% | +$3.24M |
| AMERICAN CENTY ETF TR | 495,563 | 501,980 | +6,417 | $49.49M | $51.73M | 1.37% | +$2.24M |
| VANGUARD INDEX FDS | 186,794 | 184,812 | -1,982 | $40.58M | $44.91M | 1.19% | +$4.33M |
| VANGUARD MUN BD FDS | 885,687 | 873,883 | -11,804 | $44.19M | $44.20M | 1.17% | +$14.1K |
| Apple Inc.(AAPL) | 150,060 | 151,508 | +1,448 | $38.08M | $43.84M | 1.17% | +$5.76M |
| ISHARES INC CORE MSCI EMKT | 466,690 | 448,500 | -18,190 | $32.55M | $37.15M | 0.99% | +$4.60M |
| ISHARES TR US TREAS BD ETF | 1,590,125 | 1,564,093 | -26,032 | $36.43M | $35.63M | 0.95% | -$799.7K |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 589,876 | 612,466 | +22,590 | $29.69M | $30.86M | 0.82% | +$1.16M |
| INVESCO QQQ TR | 39,765 | 41,407 | +1,642 | $22.95M | $30.49M | 0.81% | +$7.54M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 394,234 | 385,529 | -8,705 | $24.62M | $26.95M | 0.72% | +$2.33M |
| ISHARES TR MSCI INTL QUALTY | 529,006 | 540,922 | +11,916 | $24.46M | $26.80M | 0.71% | +$2.35M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 323,858 | 321,166 | -2,692 | $23.04M | $26.44M | 0.70% | +$3.41M |
| ISHARES TR MSCI USA VALUE | 136,913 | 121,806 | -15,107 | $19.47M | $24.34M | 0.65% | +$4.87M |
| VANGUARD INTL EQUITY INDEX F | 337,847 | 377,917 | +40,070 | $18.26M | $22.56M | 0.60% | +$4.30M |
| SPDR SERIES TRUST ST STR NUVEE ETF | 476,439 | 468,265 | -8,174 | $21.60M | $21.45M | 0.57% | -$155.2K |
| VANGUARD INTL EQUITY INDEX F | 102,636 | 104,036 | +1,400 | $14.20M | $16.33M | 0.43% | +$2.13M |
| ISHARES TR MSCI INTL VLU FT | 366,792 | 366,991 | +199 | $14.55M | $15.35M | 0.41% | +$793.2K |
| BERKSHIRE HATHAWAY INC DEL | 18 | 18 | 0 | $12.93M | $13.48M | 0.36% | +$552.8K |
| BERKSHIRE HATHAWAY INC DEL | 24,176 | 25,289 | +1,113 | $11.59M | $12.65M | 0.34% | +$1.07M |
| ISHARES TR | 41,106 | 40,267 | -839 | $10.19M | $12.10M | 0.32% | +$1.90M |
| Alphabet Inc.(GOOG) | 27,848 | 30,230 | +2,382 | $8.01M | $10.80M | 0.29% | +$2.80M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 17,577 | 17,577 | 0 | $8.14M | $9.18M | 0.24% | +$1.04M |
| NVIDIA Corporation(NVDA) | 43,140 | 45,032 | +1,892 | $7.52M | $9.01M | 0.24% | +$1.49M |
| American Express Company(AXP) | 26,501 | 26,582 | +81 | $8.02M | $8.99M | 0.24% | +$975.3K |
| Deere & Company(DE) | 11,825 | 11,925 | +100 | $6.66M | $7.56M | 0.20% | +$903.7K |
| Casey's General Stores, Inc.(CASY) | 7,894 | 8,011 | +117 | $5.75M | $6.37M | 0.17% | +$621.0K |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 21,065 | 73,001 | +51,936 | $1.55M | $6.04M | 0.16% | +$4.49M |
| Microsoft Corporation(MSFT) | 15,237 | 15,379 | +142 | $5.64M | $5.74M | 0.15% | +$96.6K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 121,164 | 119,145 | -2,019 | $5.80M | $5.71M | 0.15% | -$80.5K |
| Amazon.com, Inc.(AMZN) | 21,371 | 23,208 | +1,837 | $4.45M | $5.53M | 0.15% | +$1.08M |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 100,870 | +100,870 | $0 | $5.49M | 0.15% | +$5.49M |
| SCHWAB STRATEGIC TR | 197,262 | 196,118 | -1,144 | $4.88M | $5.43M | 0.14% | +$550.2K |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 117,845 | 115,631 | -2,214 | $4.84M | $5.39M | 0.14% | +$549.6K |
| Meta Platforms, Inc.(META) | 9,048 | 9,159 | +111 | $5.18M | $5.16M | 0.14% | -$17.5K |
| Palantir Technologies Inc.(PLTR) | 43,908 | 43,736 | -172 | $6.42M | $5.10M | 0.14% | -$1.32M |
| Ovintiv Inc.(OVV) | 74,583 | 85,620 | +11,037 | $4.43M | $4.51M | 0.12% | +$80.6K |
| Wells Fargo & Company(WFC) | 46,644 | 49,345 | +2,701 | $3.71M | $4.08M | 0.11% | +$364.6K |
| SCHWAB STRATEGIC TR | 111,400 | 112,096 | +696 | $3.24M | $4.05M | 0.11% | +$810.5K |
| ISHARES TR ESG AWR MSCI USA | 24,680 | 24,599 | -81 | $3.49M | $4.03M | 0.11% | +$535.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,270 | 8,113 | +843 | $2.46M | $3.87M | 0.10% | +$1.42M |
| ISHARES TR | 23,654 | 23,552 | -102 | $3.37M | $3.87M | 0.10% | +$499.9K |
| VANGUARD BD INDEX FDS | 46,819 | 47,843 | +1,024 | $3.67M | $3.73M | 0.10% | +$56.4K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 42,449 | 44,028 | +1,579 | $3.51M | $3.64M | 0.10% | +$126.3K |
| Tesla, Inc.(TSLA) | 7,836 | 8,255 | +419 | $2.91M | $3.47M | 0.09% | +$559.0K |
| Micron Technology, Inc.(MU) | 2,098 | 3,001 | +903 | $708.9K | $3.46M | 0.09% | +$2.75M |
| SCHWAB STRATEGIC TR | 114,688 | 113,474 | -1,214 | $2.88M | $3.29M | 0.09% | +$407.5K |
| ISHARES TR MSCI USA MIN ETF | 33,615 | 34,007 | +392 | $3.12M | $3.28M | 0.09% | +$162.8K |
| Broadcom Inc.(AVGO) | 7,665 | 8,620 | +955 | $2.37M | $3.26M | 0.09% | +$884.0K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 29,108 | 26,630 | -2,478 | $2.92M | $3.23M | 0.09% | +$317.7K |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 73,820 | 73,830 | +10 | $3.12M | $3.12M | 0.08% | -$286 |
| Eaton Corporation plc(ETN) | 6,928 | 7,011 | +83 | $2.48M | $2.99M | 0.08% | +$509.6K |
| ISHARES TR ESG AWR US AGRGT | 61,936 | 63,000 | +1,064 | $2.95M | $2.99M | 0.08% | +$41.8K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,595 | 37,007 | +412 | $2.90M | $2.92M | 0.08% | +$23.7K |
| JPMorgan Chase & Co.(JPM) | 8,700 | 8,862 | +162 | $2.56M | $2.90M | 0.08% | +$341.7K |
| Walmart Inc.(WMT) | 23,262 | 24,370 | +1,108 | $2.89M | $2.76M | 0.07% | -$130.9K |
| Caterpillar Inc.(CAT) | 1,739 | 2,520 | +781 | $1.23M | $2.68M | 0.07% | +$1.45M |
| Eli Lilly and Company(LLY) | 1,867 | 2,136 | +269 | $1.72M | $2.56M | 0.07% | +$843.9K |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 46,090 | 46,605 | +515 | $2.49M | $2.54M | 0.07% | +$49.7K |
| McDonald's Corporation(MCD) | 9,178 | 9,155 | -23 | $2.85M | $2.47M | 0.07% | -$377.9K |
| SCHWAB STRATEGIC TR | 84,082 | 83,259 | -823 | $2.16M | $2.45M | 0.07% | +$294.5K |
| Freeport-McMoRan Inc.(FCX) | 32,982 | 38,573 | +5,591 | $1.94M | $2.43M | 0.06% | +$487.2K |
| AbbVie Inc.(ABBV) | 9,228 | 9,603 | +375 | $2.01M | $2.42M | 0.06% | +$409.4K |
| ConocoPhillips(COP) | 24,275 | 22,091 | -2,184 | $3.20M | $2.30M | 0.06% | -$907.7K |
| SCHWAB STRATEGIC TR | 75,070 | 75,342 | +272 | $2.04M | $2.29M | 0.06% | +$253.0K |
| APPLIED MATLS INC | 3,357 | 3,160 | -197 | $1.15M | $2.28M | 0.06% | +$1.14M |
| Delta Air Lines, Inc.(DAL) | 23,974 | 24,222 | +248 | $1.59M | $2.27M | 0.06% | +$674.8K |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 49,134 | 48,414 | -720 | $2.08M | $2.18M | 0.06% | +$100.2K |
| Principal Financial Group, Inc.(PFG) | 19,538 | 19,715 | +177 | $1.76M | $2.12M | 0.06% | +$364.4K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 30,402 | 28,819 | -1,583 | $1.86M | $2.08M | 0.06% | +$218.8K |
| EXXON MOBIL CORP | 14,657 | 15,208 | +551 | $2.49M | $2.08M | 0.06% | -$407.5K |
| VANGUARD INDEX FDS | 2,837 | 2,864 | +27 | $1.70M | $1.97M | 0.05% | +$271.6K |
| Philip Morris International Inc.(PM) | 10,518 | 10,787 | +269 | $1.74M | $1.95M | 0.05% | +$212.4K |
| VANGUARD INDEX FDS | 3,569 | 22,599 | +19,030 | $1.56M | $1.95M | 0.05% | +$387.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,742 | 3,349 | +607 | $557.8K | $1.95M | 0.05% | +$1.39M |
| SCHWAB STRATEGIC TR | 35,977 | 38,057 | +2,080 | $1.68M | $1.83M | 0.05% | +$149.8K |
| SCHWAB STRATEGIC TR | 47,307 | 49,883 | +2,576 | $1.56M | $1.81M | 0.05% | +$250.0K |
| UnitedHealth Group Incorporated(UNH) | 3,525 | 3,874 | +349 | $953.9K | $1.61M | 0.04% | +$656.3K |
| Sibanye Stillwater Limited(SBSW) | 176,315 | 176,315 | 0 | $2.17M | $1.50M | 0.04% | -$675.3K |
| Johnson & Johnson(JNJ) | 5,731 | 5,808 | +77 | $1.40M | $1.47M | 0.04% | +$74.2K |