Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,111,768 | 9,231,772 | +120,004 | $360.73M | $358.75M | 43.82% | -$1.99M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,890,712 | 1,956,405 | +65,693 | $65.15M | $69.51M | 8.49% | +$4.36M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 642,934 | 737,706 | +94,772 | $32.56M | $37.41M | 4.57% | +$4.84M |
| Vanguard Malvern FdsCORE BD ETF | 385,176 | 437,209 | +52,033 | $30.00M | $33.83M | 4.13% | +$3.83M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 441,690 | 455,308 | +13,618 | $21.18M | $21.80M | 2.66% | +$621.1K |
| Eli Lilly and Company(LLY) | 19,068 | 19,100 | +32 | $20.49M | $17.57M | 2.15% | -$2.92M |
| Apple Inc.(AAPL) | 71,462 | 66,401 | -5,061 | $19.43M | $16.85M | 2.06% | -$2.58M |
| Vanguard Malvern FdsSTRM INFPROIDX | 283,238 | 319,415 | +36,177 | $14.01M | $15.95M | 1.95% | +$1.95M |
| American Centy Etf TrUS EQT ETF | 109,596 | 140,466 | +30,870 | $12.25M | $15.62M | 1.91% | +$3.37M |
| American Centy Etf TrAVANTIS EMGMKT | 162,076 | 175,969 | +13,893 | $12.48M | $14.18M | 1.73% | +$1.70M |
| Hormel Foods Corporation(HRL) | 473,731 | 474,155 | +424 | $11.23M | $10.74M | 1.31% | -$487.8K |
| NVIDIA Corporation(NVDA) | 48,397 | 58,023 | +9,626 | $9.03M | $10.12M | 1.24% | +$1.09M |
| American Centy Etf TrAVANTIS TOTAL EQ AVAN TOTA EQ ETF | 0 | 205,237 | +205,237 | $0 | $9.65M | 1.18% | +$9.65M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 276,434 | 270,834 | -5,600 | $9.05M | $9.20M | 1.12% | +$152.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 297,796 | 329,549 | +31,753 | $7.87M | $8.76M | 1.07% | +$891.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 120,272 | 115,370 | -4,902 | $9.07M | $8.73M | 1.07% | -$344.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 210,779 | 210,344 | -435 | $9.15M | $8.64M | 1.06% | -$511.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 191,896 | 192,203 | +307 | $8.17M | $8.11M | 0.99% | -$52.3K |
| American Centy Etf TrINTL EQT ETF | 37,593 | 57,857 | +20,264 | $3.09M | $4.91M | 0.60% | +$1.81M |
| Alphabet Inc.CL A(GOOG) | 14,411 | 15,607 | +1,196 | $4.51M | $4.49M | 0.55% | -$22.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 112,801 | 111,302 | -1,499 | $3.73M | $3.85M | 0.47% | +$114.0K |
| Walmart Inc.(WMT) | 28,831 | 29,580 | +749 | $3.21M | $3.68M | 0.45% | +$464.2K |
| Alphabet Inc.CL C(GOOG) | 12,463 | 12,405 | -58 | $3.91M | $3.56M | 0.43% | -$352.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 31,649 | 36,649 | +5,000 | $2.85M | $3.45M | 0.42% | +$605.4K |
| Visa Inc.CL A(V) | 11,160 | 11,017 | -143 | $3.91M | $3.33M | 0.41% | -$584.3K |
| McDonald's Corporation(MCD) | 11,552 | 10,541 | -1,011 | $3.53M | $3.28M | 0.40% | -$254.6K |
| Microsoft Corporation(MSFT) | 9,452 | 8,271 | -1,181 | $4.57M | $3.06M | 0.37% | -$1.51M |
| Andersons Inc | 39,984 | 39,984 | 0 | $2.13M | $2.87M | 0.35% | +$744.1K |
| WesBanco, Inc.(WSBC) | 74,236 | 71,324 | -2,912 | $2.47M | $2.46M | 0.30% | -$7.6K |
| Amazon.com, Inc.(AMZN) | 9,407 | 11,518 | +2,111 | $2.17M | $2.40M | 0.29% | +$227.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 30,775 | 30,775 | 0 | $2.28M | $2.18M | 0.27% | -$100.3K |
| JPMorgan Chase & Co.(JPM) | 7,314 | 6,181 | -1,133 | $2.36M | $1.82M | 0.22% | -$538.5K |
| Sysco Corporation(SYY) | 21,510 | 21,613 | +103 | $1.59M | $1.54M | 0.19% | -$43.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,101 | 2,292 | +191 | $1.43M | $1.49M | 0.18% | +$57.7K |
| Vanguard Bd Index FdsTotal Bond Market | 20,177 | 20,189 | +12 | $1.49M | $1.49M | 0.18% | -$7.8K |
| Exxon Mobil Corp | 9,630 | 8,693 | -937 | $1.16M | $1.47M | 0.18% | +$316.0K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 17,723 | 17,903 | +180 | $1.34M | $1.35M | 0.16% | +$6.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 26,169 | 26,169 | 0 | $1.22M | $1.27M | 0.15% | +$48.9K |
| UMB Financial Corporation(UMBF) | 10,995 | 10,999 | +4 | $1.26M | $1.24M | 0.15% | -$24.3K |
| Costco Wholesale Corporation(COST) | 1,021 | 1,207 | +186 | $880.7K | $1.20M | 0.15% | +$322.3K |
| The Procter & Gamble Company(PG) | 7,658 | 8,168 | +510 | $1.10M | $1.18M | 0.14% | +$82.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 21,182 | 21,205 | +23 | $1.06M | $1.12M | 0.14% | +$62.2K |
| Johnson & Johnson(JNJ) | 4,499 | 4,409 | -90 | $931.1K | $1.08M | 0.13% | +$146.7K |
| Ishares TrCORE S P500 ETF | 1,574 | 1,574 | 0 | $1.08M | $1.03M | 0.13% | -$49.9K |
| GE Vernova Inc.(GEV) | 974 | 1,152 | +178 | $636.7K | $1.01M | 0.12% | +$369.1K |
| Caterpillar Inc.(CAT) | 2,374 | 1,388 | -986 | $1.36M | $983.3K | 0.12% | -$376.8K |
| The Charles Schwab Corporation(SCHW) | 10,397 | 10,402 | +5 | $1.04M | $977.6K | 0.12% | -$61.2K |
| Welltower Inc.(WELL) | 5,072 | 4,604 | -468 | $941.5K | $910.2K | 0.11% | -$31.3K |
| Vanguard Star FdsVG TL INTL STK F | 12,000 | 11,500 | -500 | $905.3K | $886.8K | 0.11% | -$18.5K |
| Chevron Corporation(CVX) | 3,933 | 4,277 | +344 | $599.4K | $885.0K | 0.11% | +$285.5K |
| Tesla, Inc.(TSLA) | 2,051 | 2,304 | +253 | $922.3K | $856.4K | 0.10% | -$65.8K |
| NextEra Energy, Inc.(NEE) | 12,117 | 8,850 | -3,267 | $972.8K | $822.0K | 0.10% | -$150.8K |
| Vanguard Index FdsVALUE ETF | 4,274 | 4,180 | -94 | $816.3K | $820.1K | 0.10% | +$3.8K |
| Citigroup Inc.(C) | 6,895 | 7,146 | +251 | $804.6K | $810.4K | 0.10% | +$5.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 609 | 2,351 | +1,742 | $185.1K | $794.5K | 0.10% | +$609.5K |
| Vanguard Index FdsTotal Stock Market | 2,400 | 2,417 | +17 | $804.6K | $775.3K | 0.09% | -$29.2K |
| Broadcom Inc.(AVGO) | 3,466 | 2,442 | -1,024 | $1.20M | $755.8K | 0.09% | -$443.8K |
| Meta Platforms, Inc.CL A(META) | 1,400 | 1,315 | -85 | $924.4K | $752.2K | 0.09% | -$172.2K |
| Verizon Communications Inc.(VZ) | 15,193 | 14,743 | -450 | $618.8K | $740.1K | 0.09% | +$121.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.09% | -$36.7K |
| Invesco Qqq TrUNIT SER 1 | 1,017 | 1,235 | +218 | $624.5K | $712.9K | 0.09% | +$88.4K |
| The Home Depot, Inc.(HD) | 1,625 | 2,157 | +532 | $559.2K | $709.5K | 0.09% | +$150.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,825 | 9,825 | 0 | $684.5K | $698.9K | 0.09% | +$14.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 20,638 | 33,948 | +13,310 | $425.1K | $693.3K | 0.08% | +$268.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 22,288 | 36,807 | +14,519 | $419.8K | $686.8K | 0.08% | +$267.0K |
| Linde plcSHS(LIN) | 1,193 | 1,322 | +129 | $508.6K | $655.3K | 0.08% | +$146.7K |
| Vanguard Index FdsS P 500 ETF SHS | 869 | 1,069 | +200 | $545.0K | $638.8K | 0.08% | +$93.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 21,292 | 31,874 | +10,582 | $420.3K | $625.5K | 0.08% | +$205.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 7,000 | 7,000 | 0 | $592.5K | $596.0K | 0.07% | +$3.5K |
| W.W. Grainger, Inc.(GWW) | 445 | 537 | +92 | $449.0K | $585.8K | 0.07% | +$136.7K |
| Marathon Petroleum Corporation(MPC) | 2,374 | 2,389 | +15 | $386.1K | $583.3K | 0.07% | +$197.3K |
| DTE Energy Company 2020 Series(DTB) | 3,738 | 3,740 | +2 | $482.1K | $546.9K | 0.07% | +$64.7K |
| Micron Technology, Inc.(MU) | 1,196 | 1,605 | +409 | $341.4K | $542.2K | 0.07% | +$200.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,012 | 16,013 | +1 | $521.5K | $542.2K | 0.07% | +$20.7K |
| Ishares TrSELECT US REIT | 8,653 | 8,653 | 0 | $516.3K | $535.5K | 0.07% | +$19.2K |
| Palantir Technologies Inc.CL A(PLTR) | 5,722 | 3,594 | -2,128 | $1.02M | $525.7K | 0.06% | -$491.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 27,578 | 9,946 | -17,632 | $1.89M | $524.8K | 0.06% | -$1.36M |
| Emerson Electric Co.(EMR) | 3,682 | 3,998 | +316 | $488.7K | $523.8K | 0.06% | +$35.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,095 | 1,094 | -1 | $434.0K | $470.7K | 0.06% | +$36.8K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 50 | 23,370 | +23,320 | $1.4K | $464.1K | 0.06% | +$462.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,027 | 5,825 | -202 | $438.0K | $458.2K | 0.06% | +$20.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 676 | 656 | -20 | $509.8K | $458.0K | 0.06% | -$51.8K |
| The Boeing Company(BA) | 1,733 | 2,252 | +519 | $376.3K | $448.2K | 0.05% | +$71.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 10,000 | 10,000 | 0 | $458.4K | $444.5K | 0.05% | -$13.9K |
| Western Digital Corporation(WDC) | 891 | 1,624 | +733 | $153.5K | $439.3K | 0.05% | +$285.8K |
| FedEx Corporation(FDX) | 897 | 1,229 | +332 | $259.1K | $437.7K | 0.05% | +$178.6K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 9,348 | 9,348 | 0 | $401.9K | $436.6K | 0.05% | +$34.7K |
| Cisco Systems, Inc.(CSCO) | 7,980 | 5,446 | -2,534 | $614.7K | $422.6K | 0.05% | -$192.1K |
| International Business Machines Corporation(IBM) | 1,546 | 1,742 | +196 | $458.1K | $422.2K | 0.05% | -$35.8K |
| First Solar, Inc.(FSLR) | 2,175 | 2,080 | -95 | $568.2K | $410.3K | 0.05% | -$157.9K |
| Vertiv Holdings CoCL A(VRT) | 822 | 1,634 | +812 | $133.2K | $409.5K | 0.05% | +$276.3K |
| Vanguard Index FdsSMALL CP ETF | 1,508 | 1,539 | +31 | $389.0K | $403.1K | 0.05% | +$14.1K |
| Bank America Corp | 7,653 | 8,140 | +487 | $420.9K | $396.8K | 0.05% | -$24.1K |
| AbbVie Inc.(ABBV) | 2,174 | 1,790 | -384 | $496.6K | $389.3K | 0.05% | -$107.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,891 | 2,896 | +5 | $416.3K | $384.8K | 0.05% | -$31.4K |
| Marriott International, Inc.CL A(MAR) | 74 | 1,174 | +1,100 | $23.0K | $384.0K | 0.05% | +$361.0K |
| Lam Research Corporation(LRCX) | 1,216 | 1,795 | +579 | $208.2K | $383.5K | 0.05% | +$175.3K |
| Illinois Tool Works Inc.(ITW) | 1,771 | 1,461 | -310 | $436.2K | $380.3K | 0.05% | -$55.9K |
| The Kroger Co.(KR) | 6,656 | 5,232 | -1,424 | $415.9K | $378.6K | 0.05% | -$37.3K |
| Dell Technologies Inc.CL C(DELL) | 1,044 | 2,248 | +1,204 | $131.4K | $369.0K | 0.05% | +$237.5K |