Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 583,858 | 550,435 | -33,423 | $187.31M | $203.68M | 33.77% | +$16.38M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,127,248 | 1,062,292 | -64,956 | $72.23M | $75.69M | 12.55% | +$3.45M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,119,116 | 1,036,887 | -82,229 | $38.67M | $42.14M | 6.99% | +$3.47M |
| Ishares TrCore S&P Small Cap ETF | 235,502 | 223,030 | -12,472 | $29.28M | $33.08M | 5.48% | +$3.80M |
| American Centy Etf TrUS SML CP VALU | 256,892 | 238,894 | -17,998 | $28.38M | $29.80M | 4.94% | +$1.43M |
| Ishares TrCORE S P TTL STK | 115,357 | 114,053 | -1,304 | $16.43M | $18.74M | 3.11% | +$2.31M |
| American Centy Etf TrINTL SMCP VLU | 189,908 | 174,577 | -15,331 | $18.96M | $17.99M | 2.98% | -$974.1K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 305,039 | 310,477 | +5,438 | $16.00M | $16.64M | 2.76% | +$640.5K |
| NVIDIA Corporation(NVDA) | 60,062 | 60,213 | +151 | $10.47M | $12.05M | 2.00% | +$1.57M |
| Schwab Strategic TrINT TRM U S TRES | 433,206 | 441,905 | +8,699 | $10.79M | $10.90M | 1.81% | +$106.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 120,640 | 122,244 | +1,604 | $9.56M | $9.66M | 1.60% | +$97.8K |
| Schwab Strategic TrUS LRG CAP ETF | 327,257 | 326,201 | -1,056 | $8.39M | $9.60M | 1.59% | +$1.21M |
| Schwab Strategic TrSHT TM US TRES | 386,884 | 394,744 | +7,860 | $9.39M | $9.53M | 1.58% | +$139.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 174,454 | 187,820 | +13,366 | $8.72M | $9.51M | 1.58% | +$793.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 103,223 | 104,608 | +1,385 | $8.54M | $8.65M | 1.43% | +$104.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 83,713 | 83,474 | -239 | $7.58M | $8.06M | 1.34% | +$483.4K |
| Invesco Qqq TrUNIT SER 1 | 9,979 | 9,989 | +10 | $5.76M | $7.36M | 1.22% | +$1.60M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 103,208 | 102,044 | -1,164 | $5.58M | $6.09M | 1.01% | +$512.6K |
| Ishares TrCORE S P500 ETF | 6,645 | 6,645 | 0 | $4.34M | $4.98M | 0.83% | +$635.8K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 52,534 | 35,363 | -17,171 | $4.64M | $3.80M | 0.63% | -$846.7K |
| Apple Inc.(AAPL) | 9,826 | 11,245 | +1,419 | $2.49M | $3.25M | 0.54% | +$760.3K |
| Alphabet Inc.CL A(GOOG) | 9,453 | 9,104 | -349 | $2.72M | $3.25M | 0.54% | +$535.4K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 116,884 | 127,563 | +10,679 | $2.90M | $3.25M | 0.54% | +$346.5K |
| Ishares TrRUSSELL 2000 ETF | 9,171 | 9,149 | -22 | $2.27M | $2.75M | 0.46% | +$474.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 70,151 | 70,086 | -65 | $2.31M | $2.54M | 0.42% | +$229.8K |
| JPMorgan Chase & Co.(JPM) | 8,546 | 7,670 | -876 | $2.51M | $2.51M | 0.42% | -$3.3K |
| Schwab Strategic TrUS SML CAP ETF | 67,579 | 67,029 | -550 | $1.97M | $2.42M | 0.40% | +$456.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,058 | 4,002 | -1,056 | $1.03M | $2.32M | 0.39% | +$1.30M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 24,617 | 24,523 | -94 | $1.95M | $2.23M | 0.37% | +$280.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,803 | 5,803 | 0 | $1.39M | $1.99M | 0.33% | +$596.8K |
| Ishares TrMSCI EAFE ETF | 18,748 | 18,787 | +39 | $1.82M | $1.95M | 0.32% | +$130.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 37,130 | 18,405 | -18,725 | $3.74M | $1.85M | 0.31% | -$1.88M |
| Amazon.com, Inc.(AMZN) | 6,389 | 7,327 | +938 | $1.33M | $1.75M | 0.29% | +$415.6K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 15,652 | 15,586 | -66 | $1.48M | $1.70M | 0.28% | +$220.2K |
| Berkshire Hathaway Inc DelCL B | 3,207 | 3,206 | -1 | $1.54M | $1.60M | 0.27% | +$67.5K |
| Microsoft Corporation(MSFT) | 7,646 | 4,283 | -3,363 | $2.83M | $1.60M | 0.26% | -$1.23M |
| Arista Networks, Inc.(ANET) | 0 | 8,795 | +8,795 | $0 | $1.49M | 0.25% | +$1.49M |
| Vanguard Index FdsS P 500 ETF SHS | 2,044 | 2,074 | +30 | $1.22M | $1.42M | 0.24% | +$203.0K |
| Caterpillar Inc.(CAT) | 404 | 1,246 | +842 | $286.2K | $1.33M | 0.22% | +$1.04M |
| Schwab Strategic TrUS Broad Market ETF | 43,541 | 43,541 | 0 | $1.09M | $1.26M | 0.21% | +$168.1K |
| Globe Life Inc | 7,001 | 7,008 | +7 | $974.3K | $1.25M | 0.21% | +$277.9K |
| Schwab Strategic TrINTL SCEQT ETF | 25,944 | 25,821 | -123 | $1.21M | $1.24M | 0.21% | +$29.9K |
| Alphabet Inc.CL C(GOOG) | 3,380 | 3,426 | +46 | $969.6K | $1.21M | 0.20% | +$240.9K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 26,857 | 26,857 | 0 | $1.04M | $1.19M | 0.20% | +$147.7K |
| Oracle Corporation(ORCL) | 8,041 | 7,218 | -823 | $1.18M | $1.06M | 0.18% | -$125.1K |
| NextEra Energy, Inc.(NEE) | 0 | 11,410 | +11,410 | $0 | $1.00M | 0.17% | +$1.00M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 16,728 | 16,728 | 0 | $873.0K | $879.9K | 0.15% | +$6.9K |
| Eli Lilly and Company(LLY) | 641 | 727 | +86 | $589.8K | $872.0K | 0.14% | +$282.2K |
| Broadcom Inc.(AVGO) | 1,679 | 2,169 | +490 | $519.6K | $819.2K | 0.14% | +$299.7K |
| American Centy Etf TrUS EQT ETF | 6,809 | 6,289 | -520 | $757.0K | $805.5K | 0.13% | +$48.5K |
| Walmart Inc.(WMT) | 7,609 | 6,988 | -621 | $945.6K | $791.4K | 0.13% | -$154.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,104 | 3,789 | -315 | $545.4K | $721.9K | 0.12% | +$176.5K |
| Ishares TrS P 500 GRWT ETF | 5,240 | 5,240 | 0 | $592.7K | $720.7K | 0.12% | +$128.0K |
| Ishares TrCORE S P MCP ETF | 8,608 | 7,729 | -879 | $581.3K | $596.0K | 0.10% | +$14.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 818 | 818 | 0 | $313.6K | $536.5K | 0.09% | +$222.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,514 | 10,514 | 0 | $536.0K | $536.2K | 0.09% | +$210 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 13,789 | +13,789 | $0 | $534.9K | 0.09% | +$534.9K |
| Exxon Mobil Corp | 3,499 | 3,762 | +263 | $593.6K | $514.3K | 0.09% | -$79.3K |
| Tesla, Inc.(TSLA) | 1,436 | 1,133 | -303 | $533.8K | $476.5K | 0.08% | -$57.3K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 7,911 | 7,911 | 0 | $382.3K | $456.2K | 0.08% | +$74.0K |
| Schwab Strategic TrUS MID CAP ETF | 11,655 | 11,655 | 0 | $360.8K | $429.7K | 0.07% | +$68.9K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,184 | +1,184 | $0 | $403.8K | 0.07% | +$403.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,753 | 7,898 | +1,145 | $324.5K | $382.5K | 0.06% | +$58.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 7,550 | 7,550 | 0 | $344.7K | $380.4K | 0.06% | +$35.8K |
| Union Pacific Corporation(UNP) | 1,384 | 1,365 | -19 | $335.7K | $371.2K | 0.06% | +$35.5K |
| Meta Platforms, Inc.CL A(META) | 2,559 | 647 | -1,912 | $1.46M | $364.5K | 0.06% | -$1.10M |
| Dell Technologies Inc.CL C(DELL) | 0 | 758 | +758 | $0 | $327.1K | 0.05% | +$327.1K |
| IES Holdings, Inc.(IESC) | 1,033 | 443 | -590 | $492.2K | $325.5K | 0.05% | -$166.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,717 | 3,717 | 0 | $259.3K | $307.9K | 0.05% | +$48.7K |
| Chevron Corporation(CVX) | 1,710 | 1,854 | +144 | $353.8K | $307.3K | 0.05% | -$46.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 7,981 | 7,981 | 0 | $271.1K | $294.0K | 0.05% | +$22.9K |
| Micron Technology, Inc.(MU) | 0 | 218 | +218 | $0 | $251.9K | 0.04% | +$251.9K |
| Kinder Morgan, Inc.(KMI) | 11,167 | 7,826 | -3,341 | $374.4K | $250.2K | 0.04% | -$124.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 318 | 318 | 0 | $207.1K | $237.8K | 0.04% | +$30.7K |
| Ishares TrRussell 1000 Growth ETF | 474 | 1,896 | +1,422 | $202.1K | $235.4K | 0.04% | +$33.3K |
| Ishares TrS P MC 400GR ETF | 0 | 1,932 | +1,932 | $0 | $227.0K | 0.04% | +$227.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 2,539 | +2,539 | $0 | $223.1K | 0.04% | +$223.1K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 0 | 2,177 | +2,177 | $0 | $210.0K | 0.03% | +$210.0K |
| Martin Marietta Materials, Inc.(MLM) | 350 | 357 | +7 | $206.0K | $205.9K | 0.03% | -$156 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 5,090 | +5,090 | $0 | $204.3K | 0.03% | +$204.3K |
| Tyson Foods, Inc.CL A(TSN) | 3,544 | 3,565 | +21 | $227.1K | $204.1K | 0.03% | -$23.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 101 | +101 | $0 | $200.9K | 0.03% | +$200.9K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 0 | 1,315 | +1,315 | $0 | $200.1K | 0.03% | +$200.1K |
| AbbVie Inc.(ABBV) | 1,006 | 0 | -1,006 | $218.8K | $0 | — | -$218.8K |
| Ares Capital Corporation(ARCC) | 11,100 | 0 | -11,100 | $200.0K | $0 | — | -$200.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,821 | 0 | -1,821 | $432.8K | $0 | — | -$432.8K |
| Occidental Petroleum Corporation(OXY) | 6,311 | 0 | -6,311 | $410.2K | $0 | — | -$410.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,877 | 0 | -2,877 | $420.8K | $0 | — | -$420.8K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 4,420 | 0 | -4,420 | $200.4K | $0 | — | -$200.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 622 | 0 | -622 | $210.2K | $0 | — | -$210.2K |
| Visa Inc.CL A(V) | 5,398 | 0 | -5,398 | $1.63M | $0 | — | -$1.63M |