Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,377,832 | +9,377,832 | 0 | 416,001 | 45.28% | +416,001 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 737,985 | +737,985 | 0 | 37,475 | 4.08% | +37,475 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 205,237 | +205,237 | 0 | 11,174 | 1.22% | +11,174 |
| VANGUARD INSTL INDEX FD | 0 | 100,758 | +100,758 | 0 | 7,625 | 0.83% | +7,625 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,956,405 | 2,069,299 | +112,894 | 69,511 | 77,102 | 8.39% | +7,591 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 146,198 | +146,198 | 0 | 6,171 | 0.67% | +6,171 |
| ELI LILLY & CO(LLY) | 0 | 19,153 | +19,153 | 0 | 22,973 | 2.50% | +22,973 |
| VANGUARD MALVERN FDS | 319,415 | 420,192 | +100,777 | 15,955 | 21,106 | 2.30% | +5,151 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 87,060 | +87,060 | 0 | 4,157 | 0.45% | +4,157 |
| AMERICAN CENTY ETF TR | 175,969 | 186,638 | +10,669 | 14,180 | 18,009 | 1.96% | +3,829 |
| VANGUARD MALVERN FDS | 437,209 | 484,453 | +47,244 | 33,831 | 37,416 | 4.07% | +3,584 |
| AMERICAN CENTY ETF TR | 140,466 | 144,667 | +4,201 | 15,617 | 18,529 | 2.02% | +2,912 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 27,525 | +27,525 | 0 | 2,255 | 0.25% | +2,255 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 329,549 | 378,778 | +49,229 | 8,759 | 10,973 | 1.19% | +2,214 |
| APPLE INC(AAPL) | 0 | 65,502 | +65,502 | 0 | 18,954 | 2.06% | +18,954 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 35,752 | +35,752 | 0 | 1,848 | 0.20% | +1,848 |
| HORMEL FOODS CORP(HRL) | 0 | 475,479 | +475,479 | 0 | 11,801 | 1.28% | +11,801 |
| ALPHABET INC(GOOG) | 0 | 15,362 | +15,362 | 0 | 5,490 | 0.60% | +5,490 |
| ALPHABET INC(GOOG) | 0 | 12,636 | +12,636 | 0 | 4,465 | 0.49% | +4,465 |
| MICRON TECHNOLOGY INC(MU) | 1,605 | 1,144 | -461 | 542 | 1,321 | 0.14% | +778 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 5,441 | +5,441 | 0 | 806 | 0.09% | +806 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 7,000 | +7,000 | 0 | 664 | 0.07% | +664 |
| CATERPILLAR INC(CAT) | 0 | 1,504 | +1,504 | 0 | 1,602 | 0.17% | +1,602 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 111,302 | 109,192 | -2,110 | 3,845 | 4,438 | 0.48% | +592 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,868 | +2,868 | 0 | 546 | 0.06% | +546 |
| AMERICAN CENTY ETF TR | 57,857 | 61,103 | +3,246 | 4,909 | 5,450 | 0.59% | +542 |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 20,060 | +20,060 | 0 | 510 | 0.06% | +510 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 25,000 | 40,000 | +15,000 | 106 | 590 | 0.06% | +485 |
| VISA INC(V) | 0 | 11,046 | +11,046 | 0 | 3,790 | 0.41% | +3,790 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,545 | 1,313 | -232 | 314 | 763 | 0.08% | +448 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 194,776 | +194,776 | 0 | 9,082 | 0.99% | +9,082 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,219 | +2,219 | 0 | 411 | 0.04% | +411 |
| AMAZON COM INC(AMZN) | 11,518 | 11,743 | +225 | 2,399 | 2,799 | 0.30% | +400 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 270,834 | 260,306 | -10,528 | 9,200 | 9,590 | 1.04% | +389 |
| DELL TECHNOLOGIES INC(DELL) | 2,248 | 1,732 | -516 | 369 | 747 | 0.08% | +378 |
| LAM RESEARCH CORP(LRCX) | 1,795 | 1,754 | -41 | 384 | 760 | 0.08% | +376 |
| WESBANCO INC(WSBC) | 0 | 71,568 | +71,568 | 0 | 2,793 | 0.30% | +2,793 |
| SANDISK CORP(SNDK) | 210 | 194 | -16 | 133 | 441 | 0.05% | +308 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,675 | +1,675 | 0 | 286 | 0.03% | +286 |
| SYSCO CORP(SYY) | 0 | 21,726 | +21,726 | 0 | 1,816 | 0.20% | +1,816 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,292 | +2,292 | 0 | 269 | 0.03% | +269 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 6,236 | +6,236 | 0 | 250 | 0.03% | +250 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 31,874 | 44,583 | +12,709 | 626 | 874 | 0.10% | +249 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 33,948 | 46,196 | +12,248 | 693 | 941 | 0.10% | +247 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 36,807 | 50,247 | +13,440 | 687 | 933 | 0.10% | +247 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,304 | +6,304 | 0 | 2,064 | 0.22% | +2,064 |
| CISCO SYS INC(CSCO) | 0 | 5,618 | +5,618 | 0 | 660 | 0.07% | +660 |
| GE VERNOVA INC(GEV) | 1,152 | 1,054 | -98 | 1,006 | 1,239 | 0.13% | +233 |
| VERTIV HOLDINGS CO(VRT) | 1,634 | 1,916 | +282 | 410 | 642 | 0.07% | +232 |
| CITIGROUP INC(C) | 0 | 7,427 | +7,427 | 0 | 1,039 | 0.11% | +1,039 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,013 | +4,013 | 0 | 227 | 0.02% | +227 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,292 | 2,288 | -4 | 1,490 | 1,708 | 0.19% | +218 |
| VANGUARD MUN BD FDS | 0 | 20,403 | +20,403 | 0 | 1,559 | 0.17% | +1,559 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 20,276 | +20,276 | 0 | 241 | 0.03% | +241 |
| UMB FINL CORP(UMBF) | 0 | 10,063 | +10,063 | 0 | 1,437 | 0.16% | +1,437 |
| INTEL CORP(INTC) | 4,235 | 2,742 | -1,493 | 187 | 383 | 0.04% | +196 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 266 | +266 | 0 | 257 | 0.03% | +257 |
| VANGUARD INDEX FDS | 0 | 2,598 | +2,598 | 0 | 961 | 0.10% | +961 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,351 | 2,050 | -301 | 795 | 979 | 0.11% | +184 |
| INVESCO QQQ TR | 1,235 | 1,206 | -29 | 713 | 888 | 0.10% | +175 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,096 | +1,096 | 0 | 174 | 0.02% | +174 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,169 | 26,169 | 0 | 1,268 | 1,440 | 0.16% | +171 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 5,251 | +5,251 | 0 | 628 | 0.07% | +628 |
| VANGUARD INDEX FDS | 1,069 | 1,170 | +101 | 639 | 804 | 0.09% | +165 |
| WELLTOWER INC(WELL) | 0 | 4,706 | +4,706 | 0 | 1,068 | 0.12% | +1,068 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,936 | +2,936 | 0 | 157 | 0.02% | +157 |
| CORNING INC(GLW) | 0 | 935 | +935 | 0 | 239 | 0.03% | +239 |
| BROADCOM INC(AVGO) | 0 | 2,395 | +2,395 | 0 | 905 | 0.10% | +905 |
| VANGUARD WHITEHALL FDS | 36,649 | 36,649 | 0 | 3,454 | 3,599 | 0.39% | +145 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 524 | +524 | 0 | 218 | 0.02% | +218 |
| WW GRAINGER INC(GWW) | 537 | 531 | -6 | 586 | 722 | 0.08% | +137 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 3,167 | +3,167 | 0 | 132 | 0.01% | +132 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 4,290 | +4,290 | 0 | 129 | 0.01% | +129 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 734 | +734 | 0 | 250 | 0.03% | +250 |
| GE AEROSPACE(GE) | 0 | 1,239 | +1,239 | 0 | 463 | 0.05% | +463 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,085 | +1,085 | 0 | 116 | 0.01% | +116 |
| MICROSOFT CORP(MSFT) | 0 | 8,518 | +8,518 | 0 | 3,177 | 0.35% | +3,177 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 93 | +93 | 0 | 185 | 0.02% | +185 |
| AMPHENOL CORP | 0 | 1,860 | +1,860 | 0 | 328 | 0.04% | +328 |
| ANDERSONS INC | 39,984 | 43,555 | +3,571 | 2,870 | 2,979 | 0.32% | +109 |
| NATIONAL HEALTHCARE CORP(NHC) | 0 | 1,956 | +1,956 | 0 | 413 | 0.04% | +413 |
| MASCO CORP(MAS) | 0 | 5,066 | +5,066 | 0 | 412 | 0.04% | +412 |
| TEXAS INSTRS INC(TXN) | 0 | 942 | +942 | 0 | 281 | 0.03% | +281 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 16,013 | +16,013 | 0 | 644 | 0.07% | +644 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,615 | +1,615 | 0 | 362 | 0.04% | +362 |
| ABBVIE INC(ABBV) | 0 | 1,943 | +1,943 | 0 | 489 | 0.05% | +489 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 377 | +377 | 0 | 112 | 0.01% | +112 |
| BANK OF AMER CORP | 0 | 8,665 | +8,665 | 0 | 494 | 0.05% | +494 |
| VANGUARD STAR FDS | 0 | 11,500 | +11,500 | 0 | 983 | 0.11% | +983 |
| GOLDMAN SACHS GROUP INC(GS) | 245 | 300 | +55 | 207 | 303 | 0.03% | +96 |
| FIRST HAWAIIAN INC(FHB) | 0 | 3,382 | +3,382 | 0 | 99 | 0.01% | +99 |
| CENTENE CORP DEL(CNC) | 0 | 3,110 | +3,110 | 0 | 200 | 0.02% | +200 |
| FEDEX FGHT HLDG CO INC | 0 | 605 | +605 | 0 | 91 | 0.01% | +91 |
| VANGUARD INDEX FDS | 0 | 4,180 | +4,180 | 0 | 911 | 0.10% | +911 |
| HOME DEPOT INC(HD) | 2,157 | 2,265 | +108 | 709 | 799 | 0.09% | +89 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,177 | +13,177 | 0 | 439 | 0.05% | +439 |
| TESLA INC(TSLA) | 0 | 2,228 | +2,228 | 0 | 937 | 0.10% | +937 |
| CONAGRA BRANDS INC(CAG) | 0 | 6,678 | +6,678 | 0 | 90 | 0.01% | +90 |
| FIRST SOLAR INC(FSLR) | 0 | 2,079 | +2,079 | 0 | 491 | 0.05% | +491 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 1,408 | +1,408 | 0 | 77 | 0.01% | +77 |