Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 9,377,832 | 9,614,300 | +236,468 | $416.00M | $427.36M | 43.03% | +$11.36M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,069,299 | 2,213,198 | +143,899 | $77.10M | $83.24M | 8.38% | +$6.14M |
| Vanguard Malvern FdsCORE BD ETF | 484,453 | 596,634 | +112,181 | $37.42M | $43.92M | 4.42% | +$6.51M |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 737,985 | 851,435 | +113,450 | $37.47M | $42.99M | 4.33% | +$5.51M |
| Eli Lilly and Company(LLY) | 19,153 | 19,220 | +67 | $22.97M | $22.24M | 2.24% | -$733.3K |
| Apple Inc.(AAPL) | 65,502 | 66,738 | +1,236 | $18.95M | $22.23M | 2.24% | +$3.27M |
| Vanguard Malvern FdsSTRM INFPROIDX | 420,192 | 416,947 | -3,245 | $21.11M | $20.52M | 2.07% | -$584.1K |
| American Centy Etf TrAVANTIS EMGMKT | 186,638 | 209,170 | +22,532 | $18.01M | $19.67M | 1.98% | +$1.66M |
| American Centy Etf TrUS EQT ETF | 144,667 | 144,098 | -569 | $18.53M | $18.46M | 1.86% | -$71.5K |
| NVIDIA Corporation(NVDA) | 49,169 | 52,120 | +2,951 | $9.84M | $11.90M | 1.20% | +$2.06M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 378,778 | 419,650 | +40,872 | $10.97M | $11.35M | 1.14% | +$378.3K |
| American Centy Etf TrAVAN TOTA EQ ETF AVAN TOTA EQ ETF | 205,237 | 205,237 | 0 | $11.17M | $11.23M | 1.13% | +$59.5K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 100,758 | 147,433 | +46,675 | $7.63M | $11.16M | 1.12% | +$3.54M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 260,306 | 258,145 | -2,161 | $9.59M | $9.56M | 0.96% | -$33.1K |
| Hormel Foods Corporation(HRL) | 475,479 | 474,643 | -836 | $11.80M | $9.46M | 0.95% | -$2.34M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 194,776 | 194,197 | -579 | $9.08M | $9.16M | 0.92% | +$77.9K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 146,198 | 139,142 | -7,056 | $6.17M | $5.58M | 0.56% | -$588.6K |
| American Centy Etf TrINTL EQT ETF | 61,103 | 60,847 | -256 | $5.45M | $5.48M | 0.55% | +$32.5K |
| Alphabet Inc.CL A(GOOG) | 15,362 | 14,805 | -557 | $5.49M | $5.09M | 0.51% | -$395.8K |
| Microsoft Corporation(MSFT) | 8,518 | 9,081 | +563 | $3.18M | $4.66M | 0.47% | +$1.48M |
| Alphabet Inc.CL C(GOOG) | 12,636 | 12,995 | +359 | $4.46M | $4.43M | 0.45% | -$37.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 109,192 | 109,535 | +343 | $4.44M | $4.35M | 0.44% | -$86.9K |
| Visa Inc.CL A(V) | 11,046 | 11,993 | +947 | $3.79M | $4.31M | 0.43% | +$519.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 36,649 | 36,938 | +289 | $3.60M | $3.74M | 0.38% | +$136.6K |
| Amazon.com, Inc.(AMZN) | 11,743 | 13,302 | +1,559 | $2.80M | $3.31M | 0.33% | +$515.4K |
| Walmart Inc.(WMT) | 29,602 | 29,261 | -341 | $3.35M | $3.04M | 0.31% | -$311.9K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 87,060 | 62,143 | -24,917 | $4.16M | $2.89M | 0.29% | -$1.27M |
| Andersons Inc | 43,555 | 43,557 | +2 | $2.98M | $2.86M | 0.29% | -$117.5K |
| Applied Optoelectronics, Inc.(AAOI) | 5,441 | 27,070 | +21,629 | $806.1K | $2.69M | 0.27% | +$1.88M |
| WesBanco, Inc.(WSBC) | 71,568 | 71,688 | +120 | $2.79M | $2.68M | 0.27% | -$110.8K |
| JPMorgan Chase & Co.(JPM) | 6,304 | 7,172 | +868 | $2.06M | $2.37M | 0.24% | +$309.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,288 | 3,092 | +804 | $1.71M | $2.36M | 0.24% | +$649.3K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 27,525 | 27,525 | 0 | $2.26M | $2.29M | 0.23% | +$30.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 35,752 | 43,433 | +7,681 | $1.85M | $2.27M | 0.23% | +$426.1K |
| McDonald's Corporation(MCD) | 9,331 | 9,561 | +230 | $2.52M | $2.21M | 0.22% | -$314.2K |
| Micron Technology, Inc.(MU) | 1,144 | 1,714 | +570 | $1.32M | $1.83M | 0.18% | +$505.2K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 20,403 | 24,893 | +4,490 | $1.56M | $1.78M | 0.18% | +$222.8K |
| Sysco Corporation(SYY) | 21,726 | 21,876 | +150 | $1.82M | $1.71M | 0.17% | -$110.4K |
| Exxonmobil Holdings Corp | 0 | 9,242 | +9,242 | $0 | $1.50M | 0.15% | +$1.50M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 26,169 | 27,151 | +982 | $1.44M | $1.49M | 0.15% | +$53.7K |
| Vanguard Bd Index FdsTotal Bond Market | 20,216 | 20,206 | -10 | $1.48M | $1.42M | 0.14% | -$66.6K |
| UMB Financial Corporation(UMBF) | 10,063 | 10,359 | +296 | $1.44M | $1.35M | 0.14% | -$89.8K |
| Caterpillar Inc.(CAT) | 1,504 | 1,611 | +107 | $1.60M | $1.31M | 0.13% | -$295.8K |
| The Procter & Gamble Company(PG) | 8,229 | 8,833 | +604 | $1.21M | $1.28M | 0.13% | +$76.6K |
| Meta Platforms, Inc.CL A(META) | 1,348 | 1,713 | +365 | $759.4K | $1.24M | 0.13% | +$482.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,598 | 3,300 | +702 | $961.3K | $1.24M | 0.12% | +$273.8K |
| Dell Technologies Inc.CL C(DELL) | 1,732 | 2,294 | +562 | $747.3K | $1.23M | 0.12% | +$486.8K |
| Johnson & Johnson(JNJ) | 4,507 | 4,542 | +35 | $1.14M | $1.20M | 0.12% | +$57.8K |
| Costco Wholesale Corporation(COST) | 1,216 | 1,300 | +84 | $1.14M | $1.18M | 0.12% | +$45.2K |
| Citigroup Inc.(C) | 7,427 | 9,060 | +1,633 | $1.04M | $1.17M | 0.12% | +$133.7K |
| Ishares TrCORE S P500 ETF | 1,347 | 1,515 | +168 | $1.01M | $1.16M | 0.12% | +$151.6K |
| Welltower Inc.(WELL) | 4,706 | 4,745 | +39 | $1.07M | $1.09M | 0.11% | +$24.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 20,785 | 19,412 | -1,373 | $1.12M | $1.08M | 0.11% | -$38.4K |
| Chevron Corporation(CVX) | 4,615 | 5,308 | +693 | $764.9K | $1.08M | 0.11% | +$319.0K |
| The Charles Schwab Corporation(SCHW) | 10,497 | 11,051 | +554 | $968.6K | $1.08M | 0.11% | +$111.6K |
| Marathon Petroleum Corporation(MPC) | 2,423 | 2,709 | +286 | $619.5K | $1.07M | 0.11% | +$451.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,313 | 1,745 | +432 | $762.7K | $1.07M | 0.11% | +$305.0K |
| Vanguard Star FdsVG TL INTL STK F | 11,500 | 11,500 | 0 | $983.1K | $977.0K | 0.10% | -$6.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 46,196 | 46,196 | 0 | $940.8K | $929.7K | 0.09% | -$11.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 50,247 | 50,247 | 0 | $933.3K | $914.5K | 0.09% | -$18.8K |
| Tesla, Inc.(TSLA) | 2,228 | 2,575 | +347 | $937.0K | $913.6K | 0.09% | -$23.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,180 | 4,200 | +20 | $910.9K | $907.5K | 0.09% | -$3.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,170 | 1,290 | +120 | $803.6K | $903.8K | 0.09% | +$100.2K |
| Invesco Qqq TrUNIT SER 1 | 1,206 | 1,207 | +1 | $888.2K | $893.0K | 0.09% | +$4.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 44,583 | 44,583 | 0 | $874.5K | $871.4K | 0.09% | -$3.1K |
| Broadcom Inc.(AVGO) | 2,395 | 2,308 | -87 | $904.7K | $810.5K | 0.08% | -$94.2K |
| Intel Corporation(INTC) | 2,742 | 6,547 | +3,805 | $382.9K | $787.1K | 0.08% | +$404.3K |
| Phillips 66(PSX) | 1,937 | 3,067 | +1,130 | $327.4K | $783.0K | 0.08% | +$455.6K |
| Linde plcSHS(LIN) | 1,301 | 1,627 | +326 | $675.1K | $772.3K | 0.08% | +$97.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.08% | -$1.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,354 | 9,297 | -57 | $770.2K | $719.8K | 0.07% | -$50.4K |
| W.W. Grainger, Inc.(GWW) | 531 | 561 | +30 | $722.4K | $698.9K | 0.07% | -$23.5K |
| NextEra Energy, Inc.(NEE) | 9,225 | 9,020 | -205 | $809.7K | $683.2K | 0.07% | -$126.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,251 | 5,266 | +15 | $627.6K | $661.8K | 0.07% | +$34.2K |
| Verizon Communications Inc.(VZ) | 14,085 | 14,315 | +230 | $596.4K | $656.6K | 0.07% | +$60.3K |
| GE Vernova Inc.(GEV) | 1,054 | 686 | -368 | $1.24M | $652.0K | 0.07% | -$586.6K |
| Palantir Technologies Inc.CL A(PLTR) | 1,705 | 3,451 | +1,746 | $198.9K | $645.5K | 0.06% | +$446.6K |
| Emerson Electric Co.(EMR) | 3,900 | 4,155 | +255 | $558.3K | $644.4K | 0.06% | +$86.2K |
| The Home Depot, Inc.(HD) | 2,265 | 2,260 | -5 | $798.9K | $643.0K | 0.06% | -$155.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 9,946 | 9,946 | 0 | $452.7K | $642.4K | 0.06% | +$189.7K |
| Cisco Systems, Inc.(CSCO) | 5,618 | 5,929 | +311 | $659.9K | $638.1K | 0.06% | -$21.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,013 | 16,016 | +3 | $643.9K | $629.6K | 0.06% | -$14.3K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 7,000 | 7,000 | 0 | $664.0K | $619.6K | 0.06% | -$44.4K |
| Bank Of Amer Corp | 8,665 | 10,924 | +2,259 | $493.7K | $594.6K | 0.06% | +$100.8K |
| Oracle Corporation(ORCL) | 1,445 | 4,158 | +2,713 | $211.8K | $571.0K | 0.06% | +$359.1K |
| Kestra Med Technologies LtdSHS SHS | 20,060 | 20,060 | 0 | $510.3K | $567.5K | 0.06% | +$57.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,868 | 2,838 | -30 | $546.4K | $555.5K | 0.06% | +$9.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,177 | 11,675 | -1,502 | $438.7K | $552.7K | 0.06% | +$114.0K |
| Veeva Systems Inc.CL A(VEEV) | 1,451 | 1,912 | +461 | $257.5K | $545.8K | 0.05% | +$288.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,050 | 1,186 | -864 | $979.0K | $540.9K | 0.05% | -$438.1K |
| DTE Energy Company 2020 Series(DTB) | 4,041 | 4,356 | +315 | $615.7K | $530.6K | 0.05% | -$85.2K |
| AbbVie Inc.(ABBV) | 1,943 | 1,993 | +50 | $488.9K | $521.4K | 0.05% | +$32.5K |
| Ishares TrSELECT US REIT | 8,000 | 8,000 | 0 | $541.0K | $503.2K | 0.05% | -$37.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,063 | 5,063 | 0 | $517.9K | $501.6K | 0.05% | -$16.3K |
| SELLAS Life Sciences Group, Inc.(SLS) | 40,000 | 40,000 | 0 | $590.4K | $492.4K | 0.05% | -$98.0K |
| GE Aerospace(GE) | 1,239 | 1,567 | +328 | $463.2K | $489.2K | 0.05% | +$26.0K |
| International Business Machines Corporation(IBM) | 1,741 | 2,201 | +460 | $489.5K | $484.2K | 0.05% | -$5.3K |
| The Walt Disney Company(DIS) | 2,793 | 4,564 | +1,771 | $268.8K | $478.7K | 0.05% | +$209.9K |
| Elevance Health, Inc.(ELV) | 841 | 1,226 | +385 | $325.2K | $476.7K | 0.05% | +$151.5K |
| Pfizer Inc.(PFE) | 5,482 | 16,708 | +11,226 | $132.0K | $476.5K | 0.05% | +$344.5K |