Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value ETF | 154,828 | 154,262 | -566 | 30,377 | 33,618 | 5.68% | +3,241 |
| Alphabet Inc Class A(GOOG) | 49,240 | 48,000 | -1,240 | 14,160 | 17,154 | 2.90% | +2,994 |
| Vanguard Dividend Appreciation ETF | 143,711 | 142,547 | -1,164 | 30,906 | 33,729 | 5.70% | +2,823 |
| Caterpillar Inc(CAT) | 9,824 | 8,767 | -1,057 | 6,960 | 9,336 | 1.58% | +2,376 |
| Honeywell International Inc | 0 | 10,069 | +10,069 | 0 | 2,254 | 0.38% | +2,254 |
| Honeywell Aerospace Inc | 0 | 10,022 | +10,022 | 0 | 2,216 | 0.37% | +2,216 |
| Cisco Systems Inc(CSCO) | 63,070 | 56,891 | -6,179 | 4,894 | 6,682 | 1.13% | +1,789 |
| DFA Emerging Market Core Equity 2 ETF EMERGING MKTS CO | 217,003 | 225,022 | +8,019 | 7,497 | 9,145 | 1.55% | +1,647 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 263,468 | 292,229 | +28,761 | 15,423 | 17,008 | 2.87% | +1,584 |
| Vanguard Short-Term Inflation-Protected ETF | 1,852,424 | 1,869,358 | +16,934 | 92,529 | 93,898 | 15.87% | +1,369 |
| Apple Inc(AAPL) | 35,213 | 34,882 | -331 | 8,937 | 10,094 | 1.71% | +1,157 |
| Schwab Fundamental Intl Lg Co ETF | 389,963 | 382,858 | -7,105 | 19,081 | 20,200 | 3.41% | +1,119 |
| Unitedhealth Group Inc(UNH) | 7,603 | 7,619 | +16 | 2,057 | 3,167 | 0.54% | +1,109 |
| DFA U S Large Cap Value ETF US LARG VALU ETF | 174,594 | 184,091 | +9,497 | 6,235 | 7,279 | 1.23% | +1,044 |
| Vanguard Small-Cap Value ETF | 79,186 | 75,052 | -4,134 | 17,203 | 18,237 | 3.08% | +1,034 |
| DFA U S Targeted Value ETF US TARGETED VLU | 87,135 | 90,520 | +3,385 | 5,442 | 6,327 | 1.07% | +886 |
| Vanguard Large-Cap ETF | 5,212 | 6,821 | +1,609 | 1,558 | 2,346 | 0.40% | +788 |
| Fortinet Inc(FTNT) | 8,961 | 9,761 | +800 | 732 | 1,499 | 0.25% | +767 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 578,787 | 571,990 | -6,797 | 20,564 | 21,312 | 3.60% | +748 |
| Applied Materials Inc | 2,362 | 2,016 | -346 | 807 | 1,458 | 0.25% | +650 |
| Nike Inc(NKE) | 0 | 15,613 | +15,613 | 0 | 647 | 0.11% | +647 |
| Genuine Parts Company(GPC) | 0 | 5,358 | +5,358 | 0 | 638 | 0.11% | +638 |
| Jpmorgan Chase & Co(JPM) | 20,981 | 20,738 | -243 | 6,172 | 6,788 | 1.15% | +616 |
| Berkshire Hathaway Inc Class B | 28,550 | 28,567 | +17 | 13,681 | 14,295 | 2.42% | +613 |
| Broadcom Inc Com(AVGO) | 13,070 | 12,294 | -776 | 4,045 | 4,644 | 0.78% | +599 |
| Dimensional Ultrashort Fixed Income ETF ULTR FIX INC ETF | 45,529 | 55,972 | +10,443 | 2,309 | 2,842 | 0.48% | +533 |
| Dimensional International Value ETF INTERNATNAL VAL | 16,713 | 25,691 | +8,978 | 882 | 1,388 | 0.23% | +506 |
| Vanguard Small-Cap ETF | 0 | 1,533 | +1,533 | 0 | 465 | 0.08% | +465 |
| Abbott Laboratories | 5,741 | 11,602 | +5,861 | 589 | 1,053 | 0.18% | +463 |
| D R Horton Inc(DHI) | 22,894 | 22,031 | -863 | 3,142 | 3,588 | 0.61% | +447 |
| Bank Of America Corp | 52,692 | 52,576 | -116 | 2,569 | 2,996 | 0.51% | +427 |
| Vanguard S&P Small-Cap 600 Growth ETF | 16,367 | 15,942 | -425 | 2,037 | 2,446 | 0.41% | +409 |
| Dimensional Short-Duration Fixed Income ETF SHOR DUR FIX ETF | 319,593 | 328,907 | +9,314 | 15,302 | 15,705 | 2.65% | +403 |
| Intel Corp(INTC) | 5,150 | 4,373 | -777 | 227 | 611 | 0.10% | +383 |
| iShares MSCI EAFE ETF | 11,316 | 14,106 | +2,790 | 1,099 | 1,465 | 0.25% | +366 |
| Vanguard 500 ETF | 1,338 | 1,667 | +329 | 800 | 1,145 | 0.19% | +345 |
| Vanguard FTSE Developed Markets ETF | 0 | 4,713 | +4,713 | 0 | 336 | 0.06% | +336 |
| Vanguard FTSE Emerging Markets ETF | 22,758 | 25,899 | +3,141 | 1,230 | 1,546 | 0.26% | +316 |
| Amazon Com Inc(AMZN) | 11,634 | 11,483 | -151 | 2,423 | 2,737 | 0.46% | +314 |
| Merck & Co Inc New(MRK) | 40,808 | 40,605 | -203 | 4,943 | 5,252 | 0.89% | +309 |
| Vanguard S&P Small-Cap 600 Value ETF | 22,555 | 22,067 | -488 | 2,295 | 2,589 | 0.44% | +294 |
| Vanguard Mid-Cap ETF | 0 | 3,361 | +3,361 | 0 | 271 | 0.05% | +271 |
| Dimensional International Small Cap Value ETF INTL SMALL CAP V | 15,066 | 21,289 | +6,223 | 594 | 854 | 0.14% | +260 |
| Walt Disney Co(DIS) | 25,773 | 28,203 | +2,430 | 2,484 | 2,736 | 0.46% | +252 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 4,612 | +4,612 | 0 | 245 | 0.04% | +245 |
| Vanguard Total World Stock ETF | 38,498 | 35,472 | -3,026 | 5,325 | 5,567 | 0.94% | +242 |
| Invesco S&P 500 Equal Weight Utilts ETF S&P500 EQL UTL | 96,628 | 99,554 | +2,926 | 7,837 | 8,077 | 1.37% | +239 |
| Schwab Intermediate Term US Trs ETFvU | 47,014 | 56,923 | +9,909 | 1,171 | 1,404 | 0.24% | +233 |
| Paychex Inc(PAYX) | 8,729 | 10,535 | +1,806 | 804 | 1,036 | 0.18% | +232 |
| J M Smucker Co(SJM) | 9,196 | 9,924 | +728 | 887 | 1,116 | 0.19% | +230 |
| CSX Corp(CSX) | 37,970 | 37,566 | -404 | 1,559 | 1,786 | 0.30% | +227 |
| iShares Edge MSCI International Value Factor ETF MSCI INTL VLU FT | 0 | 5,364 | +5,364 | 0 | 224 | 0.04% | +224 |
| Johnson Controls Inc SHS | 18,069 | 17,729 | -340 | 2,373 | 2,598 | 0.44% | +224 |
| Union Pacific Corp(UNP) | 8,988 | 8,832 | -156 | 2,181 | 2,402 | 0.41% | +222 |
| General Dynamics Corp(GD) | 21,981 | 21,920 | -61 | 7,544 | 7,765 | 1.31% | +221 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 15,756 | 20,077 | +4,321 | 614 | 828 | 0.14% | +214 |
| NEOS S&P 500 High Income ETF NEOS S&P 500 HI | 27,006 | 29,082 | +2,076 | 1,333 | 1,544 | 0.26% | +211 |
| Capital Group Core Plus Income ETF CORE PLUS INCM | 255,608 | 265,518 | +9,910 | 5,710 | 5,918 | 1.00% | +208 |
| Sysco Corporation(SYY) | 11,197 | 11,932 | +735 | 799 | 997 | 0.17% | +199 |
| Insight Enterprises Inc(NSIT) | 3,726 | 3,657 | -69 | 250 | 445 | 0.08% | +196 |
| PIMCO Multisector Bond Active ETF MULTISECTOR BD | 19,905 | 26,867 | +6,962 | 522 | 713 | 0.12% | +191 |
| Northern Trust Corp(NTRS) | 5,853 | 5,718 | -135 | 822 | 999 | 0.17% | +177 |
| United Parcel Srvc(UPS) | 8,853 | 9,670 | +817 | 871 | 1,040 | 0.18% | +169 |
| Arrow Electronics | 3,010 | 2,802 | -208 | 432 | 598 | 0.10% | +166 |
| Eaton Vance Total Return Bond ETF EATO VANC BD ETF | 8,159 | 11,429 | +3,270 | 416 | 582 | 0.10% | +166 |
| Alliant Energy Corp(LNT) | 42,109 | 41,757 | -352 | 3,022 | 3,186 | 0.54% | +164 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 51,016 | 54,050 | +3,034 | 2,892 | 3,053 | 0.52% | +161 |
| Interactive Brokers Group Inc(IBKR) | 9,607 | 9,064 | -543 | 644 | 789 | 0.13% | +145 |
| Dimensional US Small Cap Value ETF US SMALL CAP ETF | 6,110 | 9,214 | +3,104 | 214 | 357 | 0.06% | +143 |
| T Rowe Price Capital Appreciation Equity ETF CAP APPRECIATION | 29,543 | 29,024 | -519 | 1,051 | 1,193 | 0.20% | +141 |
| Littelfuse Inc(LFUS) | 1,752 | 1,613 | -139 | 595 | 734 | 0.12% | +140 |
| Zebra Technologies(ZBRA) | 2,032 | 2,128 | +96 | 425 | 560 | 0.09% | +135 |
| GMO U S Quality ETF US QUALITY ETF | 29,838 | 29,154 | -684 | 1,081 | 1,216 | 0.21% | +134 |
| Microchip Technology(MCHP) | 5,070 | 4,978 | -92 | 328 | 454 | 0.08% | +126 |
| Vanguard Intl Div Apprec ETF | 61,618 | 59,718 | -1,900 | 5,451 | 5,576 | 0.94% | +126 |
| The Middleby Corp(MIDD) | 3,190 | 3,172 | -18 | 423 | 546 | 0.09% | +123 |
| Eaton Vance Short Duration Income ETF EATO VA DURA ETF | 5,306 | 7,657 | +2,351 | 271 | 391 | 0.07% | +120 |
| Microsoft Corp(MSFT) | 20,880 | 21,031 | +151 | 7,729 | 7,845 | 1.33% | +116 |
| Invesco QQQ Trust ETF | 421 | 486 | +65 | 243 | 358 | 0.06% | +115 |
| UBS Group AG(UBS) | 11,484 | 11,286 | -198 | 449 | 559 | 0.09% | +111 |
| Gentex Corp(GNTX) | 12,573 | 15,207 | +2,634 | 275 | 384 | 0.06% | +110 |
| Janus Henderson Small Cap Gr Alpha ETF HENDERSN CAP ETF | 4,197 | 4,300 | +103 | 294 | 400 | 0.07% | +106 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 20,359 | 24,425 | +4,066 | 535 | 641 | 0.11% | +105 |
| Take-Two Interactive Software Inc(TTWO) | 2,033 | 2,012 | -21 | 402 | 503 | 0.09% | +101 |
| PIMCO Mortgage-Backed Securities Act ETF MTG BKD SECS ACT | 5,246 | 7,259 | +2,013 | 260 | 358 | 0.06% | +98 |
| Goldman Sachs Group Inc(GS) | 806 | 771 | -35 | 682 | 780 | 0.13% | +98 |
| Illinois Tool Works Inc(ITW) | 12,724 | 12,600 | -124 | 3,332 | 3,428 | 0.58% | +96 |
| Becton Dickinson and Co(BDX) | 10,833 | 11,872 | +1,039 | 1,703 | 1,797 | 0.30% | +93 |
| iShares Morningstar Mid-Cap Growth ETF | 3,594 | 3,827 | +233 | 283 | 376 | 0.06% | +93 |
| Bank Montreal Que Com | 2,175 | 2,175 | 0 | 294 | 384 | 0.06% | +90 |
| Amgen Incorporated(AMGN) | 11,285 | 11,212 | -73 | 3,971 | 4,060 | 0.69% | +89 |
| Southwest Airlines(LUV) | 6,525 | 6,453 | -72 | 246 | 333 | 0.06% | +87 |
| Target Corporation(TGT) | 13,083 | 12,800 | -283 | 1,586 | 1,672 | 0.28% | +86 |
| SPDR Blmbg ST Intrn TrsBd ETF SST SPDR BLOOMBE | 72,511 | 76,055 | +3,544 | 1,952 | 2,034 | 0.34% | +82 |
| JB Hunt Transport Services Inc(JBHT) | 1,182 | 1,149 | -33 | 250 | 333 | 0.06% | +82 |
| Schwab US Large-Cap Growth ETFvO | 9,836 | 10,814 | +978 | 287 | 366 | 0.06% | +79 |
| Dimensional International Vector Equity ETF INTL VEC EQU ETF | 5,769 | 6,642 | +873 | 390 | 465 | 0.08% | +75 |
| Vanguard U S Multifactor ETF | 1,941 | 2,124 | +183 | 301 | 376 | 0.06% | +75 |
| T Rowe Price Dividend Growth ETF PRICE DIV GRWT | 23,880 | 23,210 | -670 | 1,066 | 1,138 | 0.19% | +72 |
| Expeditors International of Washington Inc(EXPD) | 3,840 | 3,815 | -25 | 550 | 622 | 0.11% | +72 |