Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,231,772 | 9,377,832 | +146,060 | $358.75M | $416.00M | 45.28% | +$57.25M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,956,405 | 2,069,299 | +112,894 | $69.51M | $77.10M | 8.39% | +$7.59M |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 737,706 | 737,985 | +279 | $37.41M | $37.47M | 4.08% | +$65.8K |
| VANGUARD MALVERN FDS | 437,209 | 484,453 | +47,244 | $33.83M | $37.42M | 4.07% | +$3.58M |
| Eli Lilly and Company(LLY) | 19,100 | 19,153 | +53 | $17.57M | $22.97M | 2.50% | +$5.41M |
| VANGUARD MALVERN FDS | 319,415 | 420,192 | +100,777 | $15.95M | $21.11M | 2.30% | +$5.15M |
| Apple Inc.(AAPL) | 66,401 | 65,502 | -899 | $16.85M | $18.95M | 2.06% | +$2.10M |
| AMERICAN CENTY ETF TR | 140,466 | 144,667 | +4,201 | $15.62M | $18.53M | 2.02% | +$2.91M |
| AMERICAN CENTY ETF TR | 175,969 | 186,638 | +10,669 | $14.18M | $18.01M | 1.96% | +$3.83M |
| Hormel Foods Corporation(HRL) | 474,155 | 475,479 | +1,324 | $10.74M | $11.80M | 1.28% | +$1.06M |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 205,237 | 205,237 | 0 | $9.65M | $11.17M | 1.22% | +$1.53M |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 329,549 | 378,778 | +49,229 | $8.76M | $10.97M | 1.19% | +$2.21M |
| NVIDIA Corporation(NVDA) | 58,023 | 49,169 | -8,854 | $10.12M | $9.84M | 1.07% | -$281.0K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 270,834 | 260,306 | -10,528 | $9.20M | $9.59M | 1.04% | +$389.4K |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 210,344 | 194,776 | -15,568 | $8.64M | $9.08M | 0.99% | +$439.4K |
| VANGUARD INSTL INDEX FD | 115,370 | 100,758 | -14,612 | $8.73M | $7.63M | 0.83% | -$1.10M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 192,203 | 146,198 | -46,005 | $8.11M | $6.17M | 0.67% | -$1.94M |
| Alphabet Inc.(GOOG) | 15,607 | 15,362 | -245 | $4.49M | $5.49M | 0.60% | +$1.00M |
| AMERICAN CENTY ETF TR | 57,857 | 61,103 | +3,246 | $4.91M | $5.45M | 0.59% | +$541.8K |
| Alphabet Inc.(GOOG) | 12,405 | 12,636 | +231 | $3.56M | $4.46M | 0.49% | +$906.4K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 111,302 | 109,192 | -2,110 | $3.85M | $4.44M | 0.48% | +$592.1K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 455,308 | 87,060 | -368,248 | $21.80M | $4.16M | 0.45% | -$17.64M |
| Visa Inc.(V) | 11,017 | 11,046 | +29 | $3.33M | $3.79M | 0.41% | +$460.1K |
| VANGUARD WHITEHALL FDS | 36,649 | 36,649 | 0 | $3.45M | $3.60M | 0.39% | +$145.1K |
| Walmart Inc.(WMT) | 29,580 | 29,602 | +22 | $3.68M | $3.35M | 0.36% | -$323.4K |
| Microsoft Corporation(MSFT) | 8,271 | 8,518 | +247 | $3.06M | $3.18M | 0.35% | +$115.8K |
| ANDERSONS INC | 39,984 | 43,555 | +3,571 | $2.87M | $2.98M | 0.32% | +$109.1K |
| Amazon.com, Inc.(AMZN) | 11,518 | 11,743 | +225 | $2.40M | $2.80M | 0.30% | +$400.0K |
| WesBanco, Inc.(WSBC) | 71,324 | 71,568 | +244 | $2.46M | $2.79M | 0.30% | +$333.3K |
| McDonald's Corporation(MCD) | 10,541 | 9,331 | -1,210 | $3.28M | $2.52M | 0.27% | -$753.9K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 30,775 | 27,525 | -3,250 | $2.18M | $2.26M | 0.25% | +$73.1K |
| JPMorgan Chase & Co.(JPM) | 6,181 | 6,304 | +123 | $1.82M | $2.06M | 0.22% | +$245.3K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,632 | 35,752 | +34,120 | $73.6K | $1.85M | 0.20% | +$1.77M |
| Sysco Corporation(SYY) | 21,613 | 21,726 | +113 | $1.54M | $1.82M | 0.20% | +$274.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,292 | 2,288 | -4 | $1.49M | $1.71M | 0.19% | +$218.1K |
| Caterpillar Inc.(CAT) | 1,388 | 1,504 | +116 | $983.3K | $1.60M | 0.17% | +$618.3K |
| VANGUARD MUN BD FDS | 17,903 | 20,403 | +2,500 | $1.35M | $1.56M | 0.17% | +$213.4K |
| VANGUARD BD INDEX FDS | 20,189 | 20,216 | +27 | $1.49M | $1.48M | 0.16% | -$2.7K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,169 | 26,169 | 0 | $1.27M | $1.44M | 0.16% | +$171.4K |
| UMB Financial Corporation(UMBF) | 10,999 | 10,063 | -936 | $1.24M | $1.44M | 0.16% | +$196.0K |
| Micron Technology, Inc.(MU) | 1,605 | 1,144 | -461 | $542.2K | $1.32M | 0.14% | +$778.3K |
| GE Vernova Inc.(GEV) | 1,152 | 1,054 | -98 | $1.01M | $1.24M | 0.13% | +$232.9K |
| EXXON MOBIL CORP | 8,693 | 8,942 | +249 | $1.47M | $1.22M | 0.13% | -$252.3K |
| The Procter & Gamble Company(PG) | 8,168 | 8,229 | +61 | $1.18M | $1.21M | 0.13% | +$26.8K |
| Johnson & Johnson(JNJ) | 4,409 | 4,507 | +98 | $1.08M | $1.14M | 0.12% | +$66.9K |
| Costco Wholesale Corporation(COST) | 1,207 | 1,216 | +9 | $1.20M | $1.14M | 0.12% | -$65.1K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,205 | 20,785 | -420 | $1.12M | $1.12M | 0.12% | +$3.6K |
| Welltower Inc.(WELL) | 4,604 | 4,706 | +102 | $910.2K | $1.07M | 0.12% | +$158.0K |
| Citigroup Inc.(C) | 7,146 | 7,427 | +281 | $810.4K | $1.04M | 0.11% | +$229.0K |
| ISHARES TR | 1,574 | 1,347 | -227 | $1.03M | $1.01M | 0.11% | -$19.4K |
| VANGUARD STAR FDS | 11,500 | 11,500 | 0 | $886.8K | $983.1K | 0.11% | +$96.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,351 | 2,050 | -301 | $794.5K | $979.0K | 0.11% | +$184.5K |
| The Charles Schwab Corporation(SCHW) | 10,402 | 10,497 | +95 | $977.6K | $968.6K | 0.11% | -$9.0K |
| VANGUARD INDEX FDS | 2,417 | 2,598 | +181 | $775.3K | $961.3K | 0.10% | +$186.0K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 33,948 | 46,196 | +12,248 | $693.3K | $940.8K | 0.10% | +$247.5K |
| Tesla, Inc.(TSLA) | 2,304 | 2,228 | -76 | $856.4K | $937.0K | 0.10% | +$80.6K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 36,807 | 50,247 | +13,440 | $686.8K | $933.3K | 0.10% | +$246.5K |
| VANGUARD INDEX FDS | 4,180 | 4,180 | 0 | $820.1K | $910.9K | 0.10% | +$90.8K |
| Broadcom Inc.(AVGO) | 2,442 | 2,395 | -47 | $755.8K | $904.7K | 0.10% | +$148.9K |
| INVESCO QQQ TR | 1,235 | 1,206 | -29 | $712.9K | $888.2K | 0.10% | +$175.3K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 31,874 | 44,583 | +12,709 | $625.5K | $874.5K | 0.10% | +$249.0K |
| NextEra Energy, Inc.(NEE) | 8,850 | 9,225 | +375 | $822.0K | $809.7K | 0.09% | -$12.3K |
| Applied Optoelectronics, Inc.(AAOI) | 450 | 5,441 | +4,991 | $38.1K | $806.1K | 0.09% | +$768.1K |
| VANGUARD INDEX FDS | 1,069 | 1,170 | +101 | $638.8K | $803.6K | 0.09% | +$164.8K |
| The Home Depot, Inc.(HD) | 2,157 | 2,265 | +108 | $709.5K | $798.9K | 0.09% | +$89.4K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,825 | 9,354 | -471 | $698.9K | $770.2K | 0.08% | +$71.4K |
| Chevron Corporation(CVX) | 4,277 | 4,615 | +338 | $885.0K | $764.9K | 0.08% | -$120.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,545 | 1,313 | -232 | $314.3K | $762.7K | 0.08% | +$448.4K |
| Lam Research Corporation(LRCX) | 1,795 | 1,754 | -41 | $383.5K | $759.9K | 0.08% | +$376.3K |
| Meta Platforms, Inc.(META) | 1,315 | 1,348 | +33 | $752.2K | $759.4K | 0.08% | +$7.1K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.08% | +$30.7K |
| Dell Technologies Inc.(DELL) | 2,248 | 1,732 | -516 | $369.0K | $747.3K | 0.08% | +$378.3K |
| W.W. Grainger, Inc.(GWW) | 537 | 531 | -6 | $585.8K | $722.4K | 0.08% | +$136.6K |
| Linde plc(LIN) | 1,322 | 1,301 | -21 | $655.3K | $675.1K | 0.07% | +$19.8K |
| SPDR SERIES TRUST ST STR SP400VAL | 7,000 | 7,000 | 0 | $596.0K | $664.0K | 0.07% | +$67.9K |
| Cisco Systems, Inc.(CSCO) | 5,446 | 5,618 | +172 | $422.6K | $659.9K | 0.07% | +$237.3K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,013 | 16,013 | 0 | $542.2K | $643.9K | 0.07% | +$101.7K |
| Vertiv Holdings Co(VRT) | 1,634 | 1,916 | +282 | $409.5K | $641.6K | 0.07% | +$232.1K |
| VANGUARD WORLD FD INF TECH ETF | 656 | 5,251 | +4,595 | $458.0K | $627.6K | 0.07% | +$169.6K |
| Marathon Petroleum Corporation(MPC) | 2,389 | 2,423 | +34 | $583.3K | $619.5K | 0.07% | +$36.1K |
| DTE Energy Company 2020 Series(DTB) | 3,740 | 4,041 | +301 | $546.9K | $615.7K | 0.07% | +$68.9K |
| Verizon Communications Inc.(VZ) | 14,743 | 14,085 | -658 | $740.1K | $596.4K | 0.06% | -$143.7K |
| SELLAS Life Sciences Group, Inc.(SLS) | 25,000 | 40,000 | +15,000 | $105.8K | $590.4K | 0.06% | +$484.6K |
| Emerson Electric Co.(EMR) | 3,998 | 3,900 | -98 | $523.8K | $558.3K | 0.06% | +$34.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,896 | 2,868 | -28 | $384.8K | $546.4K | 0.06% | +$161.5K |
| ISHARES TR | 8,653 | 8,000 | -653 | $535.5K | $541.0K | 0.06% | +$5.5K |
| ISHARES INC MSCI EMRG CHN | 5,825 | 5,063 | -762 | $458.2K | $517.9K | 0.06% | +$59.8K |
| The Boeing Company(BA) | 2,252 | 2,359 | +107 | $448.2K | $510.7K | 0.06% | +$62.4K |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 20,060 | +20,060 | $0 | $510.3K | 0.06% | +$510.3K |
| Western Digital Corporation(WDC) | 1,624 | 775 | -849 | $439.3K | $495.0K | 0.05% | +$55.7K |
| BANK OF AMER CORP | 8,140 | 8,665 | +525 | $396.8K | $493.7K | 0.05% | +$96.9K |
| First Solar, Inc.(FSLR) | 2,080 | 2,079 | -1 | $410.3K | $490.6K | 0.05% | +$80.3K |
| International Business Machines Corporation(IBM) | 1,742 | 1,741 | -1 | $422.2K | $489.5K | 0.05% | +$67.2K |
| AbbVie Inc.(ABBV) | 1,790 | 1,943 | +153 | $389.3K | $488.9K | 0.05% | +$99.5K |
| VANGUARD INDEX FDS | 1,539 | 1,539 | 0 | $403.1K | $466.5K | 0.05% | +$63.4K |
| GE Aerospace(GE) | 1,210 | 1,239 | +29 | $343.4K | $463.2K | 0.05% | +$119.8K |
| Grayscale Bitcoin Trust ETF(GBTC) | 9,946 | 9,946 | 0 | $524.8K | $452.7K | 0.05% | -$72.0K |
| VANGUARD INTL EQUITY INDEX F | 10,000 | 10,000 | 0 | $444.5K | $448.5K | 0.05% | +$4.0K |
| Sandisk Corporation(SNDK) | 210 | 194 | -16 | $133.4K | $441.1K | 0.05% | +$307.7K |
| iShares Bitcoin Trust ETF(IBIT) | 9,161 | 13,177 | +4,016 | $352.0K | $438.7K | 0.05% | +$86.7K |