Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 2,189,130 | 2,393,443 | +204,313 | $85.07M | $106.17M | 17.19% | +$21.10M |
| American Centy Etf TrUS SML CP VALU | 428,174 | 507,078 | +78,904 | $47.30M | $63.26M | 10.24% | +$15.96M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 886,759 | 950,337 | +63,578 | $46.80M | $51.34M | 8.31% | +$4.53M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 849,146 | 900,330 | +51,184 | $41.15M | $49.53M | 8.02% | +$8.38M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 687,667 | 685,036 | -2,631 | $42.94M | $47.88M | 7.75% | +$4.94M |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 1,616,450 | 1,602,242 | -14,208 | $41.01M | $46.77M | 7.57% | +$5.76M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 589,730 | 649,273 | +59,543 | $20.38M | $26.39M | 4.27% | +$6.01M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 319,697 | 320,184 | +487 | $22.67M | $26.24M | 4.25% | +$3.57M |
| American Centy Etf TrINTL SMCP VLU | 165,086 | 200,844 | +35,758 | $16.49M | $20.70M | 3.35% | +$4.21M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 426,447 | 425,660 | -787 | $16.82M | $17.08M | 2.76% | +$262.7K |
| Walmart Inc.(WMT) | 140,642 | 140,617 | -25 | $17.48M | $15.93M | 2.58% | -$1.55M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 342,530 | 341,522 | -1,008 | $12.00M | $13.25M | 2.14% | +$1.25M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 222,285 | 276,426 | +54,141 | $7.90M | $10.30M | 1.67% | +$2.40M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 118,168 | 120,162 | +1,994 | $8.41M | $9.89M | 1.60% | +$1.49M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 202,275 | 193,157 | -9,118 | $6.85M | $7.77M | 1.26% | +$917.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 177,647 | 180,153 | +2,506 | $6.92M | $7.43M | 1.20% | +$510.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 135,851 | 139,068 | +3,217 | $6.13M | $7.19M | 1.16% | +$1.06M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 69,444 | 95,960 | +26,516 | $4.14M | $5.66M | 0.92% | +$1.52M |
| Vanguard Index FdsTotal Stock Market | 12,921 | 12,898 | -23 | $4.15M | $4.77M | 0.77% | +$627.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 110,389 | 108,084 | -2,305 | $3.75M | $3.98M | 0.64% | +$231.9K |
| Apple Inc.(AAPL) | 13,582 | 13,233 | -349 | $3.45M | $3.83M | 0.62% | +$382.1K |
| American Centy Etf TrUS LARGE CAP VLU | 33,821 | 39,856 | +6,035 | $2.73M | $3.64M | 0.59% | +$908.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 101,572 | 123,494 | +21,922 | $2.70M | $3.58M | 0.58% | +$877.9K |
| American Centy Etf TrAVANTIS EMGMKT | 26,487 | 33,273 | +6,786 | $2.13M | $3.21M | 0.52% | +$1.08M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 56,359 | 67,839 | +11,480 | $2.07M | $2.83M | 0.46% | +$759.1K |
| Ishares TrEAFE VALUE ETF | 35,581 | 35,587 | +6 | $2.65M | $2.72M | 0.44% | +$78.8K |
| Ishares TrCORE S P500 ETF | 3,045 | 3,418 | +373 | $1.99M | $2.56M | 0.41% | +$570.7K |
| Meta Platforms, Inc.CL A(META) | 4,407 | 4,429 | +22 | $2.52M | $2.49M | 0.40% | -$26.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 57,176 | 60,315 | +3,139 | $1.84M | $2.06M | 0.33% | +$216.0K |
| Schwab Strategic TrUS LCAP VA ETF | 49,242 | 49,466 | +224 | $1.50M | $1.72M | 0.28% | +$220.0K |
| Vanguard Index FdsVALUE ETF | 7,818 | 7,846 | +28 | $1.53M | $1.71M | 0.28% | +$176.0K |
| Exxon Mobil Corp | 12,477 | 12,388 | -89 | $2.12M | $1.69M | 0.27% | -$423.2K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 39,630 | 32,057 | -7,573 | $1.90M | $1.53M | 0.25% | -$366.8K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 26,696 | 35,192 | +8,496 | $1.13M | $1.49M | 0.24% | +$358.3K |
| Deere & Company(DE) | 2,343 | 2,339 | -4 | $1.32M | $1.48M | 0.24% | +$163.7K |
| Ameren Corporation(AEE) | 12,199 | 12,107 | -92 | $1.34M | $1.37M | 0.22% | +$27.7K |
| Caterpillar Inc.(CAT) | 1,204 | 1,204 | 0 | $853.0K | $1.28M | 0.21% | +$429.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,061 | 15,061 | 0 | $1.13M | $1.26M | 0.20% | +$130.3K |
| Microsoft Corporation(MSFT) | 3,241 | 3,297 | +56 | $1.20M | $1.23M | 0.20% | +$30.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 13,630 | 13,630 | 0 | $1.14M | $1.21M | 0.20% | +$74.1K |
| Alphabet Inc.CL A(GOOG) | 3,042 | 3,300 | +258 | $874.8K | $1.18M | 0.19% | +$304.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,482 | 1,482 | 0 | $963.9K | $1.11M | 0.18% | +$142.9K |
| Vanguard Index FdsSmall Cap Value ETF | 4,478 | 4,374 | -104 | $972.9K | $1.06M | 0.17% | +$90.0K |
| Micron Technology, Inc.(MU) | 960 | 916 | -44 | $324.2K | $1.06M | 0.17% | +$732.8K |
| Alphabet Inc.CL C(GOOG) | 2,968 | 2,968 | 0 | $851.4K | $1.05M | 0.17% | +$197.3K |
| Ishares TrRUSSELL 3000 ETF | 2,439 | 2,439 | 0 | $904.1K | $1.04M | 0.17% | +$135.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 19,857 | 20,491 | +634 | $951.7K | $990.4K | 0.16% | +$38.7K |
| JPMorgan Chase & Co.(JPM) | 2,815 | 2,807 | -8 | $828.2K | $918.8K | 0.15% | +$90.6K |
| American Centy Etf TrUS EQT ETF | 6,601 | 7,049 | +448 | $733.9K | $902.8K | 0.15% | +$168.9K |
| Ishares TrCORE S P TTL STK | 5,079 | 5,079 | 0 | $723.4K | $834.3K | 0.14% | +$110.9K |
| Berkshire Hathaway Inc DelCL B | 1,451 | 1,538 | +87 | $695.3K | $769.6K | 0.12% | +$74.3K |
| UnitedHealth Group Incorporated(UNH) | 1,850 | 1,850 | 0 | $500.6K | $768.9K | 0.12% | +$268.3K |
| Cadence Design Systems, Inc.(CDNS) | 2,012 | 2,001 | -11 | $559.1K | $751.0K | 0.12% | +$192.0K |
| Berkley W R Corp | 9,974 | 9,974 | 0 | $661.1K | $703.5K | 0.11% | +$42.4K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 4,778 | 8,267 | +3,489 | $352.5K | $684.4K | 0.11% | +$331.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,934 | 6,876 | -58 | $627.8K | $664.0K | 0.11% | +$36.3K |
| Amazon.com, Inc.(AMZN) | 2,826 | 2,712 | -114 | $588.6K | $646.5K | 0.10% | +$57.9K |
| Mastercard IncorporatedCL A(MA) | 1,314 | 1,254 | -60 | $656.6K | $644.1K | 0.10% | -$12.5K |
| Ishares TrRUSSELL 2000 ETF | 2,086 | 2,086 | 0 | $517.3K | $626.7K | 0.10% | +$109.4K |
| GE Aerospace(GE) | 1,674 | 1,629 | -45 | $474.9K | $609.0K | 0.10% | +$134.0K |
| Eli Lilly and Company(LLY) | 479 | 476 | -3 | $440.8K | $570.9K | 0.09% | +$130.1K |
| Vanguard Index FdsSMALL CP ETF | 2,185 | 1,849 | -336 | $572.2K | $560.4K | 0.09% | -$11.8K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 10,936 | 13,879 | +2,943 | $390.5K | $548.8K | 0.09% | +$158.3K |
| American Centy Etf TrREAL ESTATE ETF | 11,319 | 11,555 | +236 | $498.3K | $547.5K | 0.09% | +$49.2K |
| Vanguard World FdMEGA GRWTH IND | 1,235 | 6,175 | +4,940 | $453.8K | $542.8K | 0.09% | +$89.1K |
| AbbVie Inc.(ABBV) | 1,394 | 2,146 | +752 | $303.2K | $540.0K | 0.09% | +$236.8K |
| Union Pacific Corporation(UNP) | 1,944 | 1,944 | 0 | $471.7K | $528.8K | 0.09% | +$57.1K |
| NVIDIA Corporation(NVDA) | 2,638 | 2,637 | -1 | $460.0K | $527.6K | 0.09% | +$67.5K |
| Invesco Qqq TrUNIT SER 1 | 623 | 650 | +27 | $359.8K | $478.9K | 0.08% | +$119.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 499 | 3,988 | +3,489 | $347.9K | $476.6K | 0.08% | +$128.7K |
| International Business Machines Corporation(IBM) | 2,010 | 1,658 | -352 | $487.1K | $466.1K | 0.08% | -$21.0K |
| American Centy Etf TrINTL EQT ETF | 4,035 | 5,071 | +1,036 | $342.3K | $452.3K | 0.07% | +$110.0K |
| Heico Corp NewCL A | 1,769 | 1,752 | -17 | $373.4K | $451.7K | 0.07% | +$78.4K |
| GE Vernova Inc.(GEV) | 392 | 381 | -11 | $342.4K | $447.7K | 0.07% | +$105.3K |
| Johnson & Johnson(JNJ) | 1,656 | 1,642 | -14 | $404.8K | $417.0K | 0.07% | +$12.1K |
| Visa Inc.CL A(V) | 1,204 | 1,204 | 0 | $363.9K | $413.0K | 0.07% | +$49.2K |
| Abbott Laboratories | 3,652 | 4,039 | +387 | $375.0K | $366.5K | 0.06% | -$8.5K |
| BP p.l.c.ADR(BP) | 9,701 | 9,813 | +112 | $456.0K | $362.6K | 0.06% | -$93.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 8,523 | 8,523 | 0 | $338.2K | $356.4K | 0.06% | +$18.2K |
| The Southern Company(SO) | 3,627 | 3,604 | -23 | $350.1K | $345.0K | 0.06% | -$5.1K |
| NextEra Energy, Inc.(NEE) | 3,940 | 3,924 | -16 | $365.9K | $344.4K | 0.06% | -$21.5K |
| Ishares TrRussell 1000 Value ETF | 1,420 | 1,420 | 0 | $303.5K | $344.4K | 0.06% | +$40.9K |
| General Dynamics Corporation(GD) | 761 | 964 | +203 | $261.2K | $341.6K | 0.06% | +$80.4K |
| Vanguard Index FdsLARGE CAP ETF | 964 | 964 | 0 | $288.1K | $331.5K | 0.05% | +$43.4K |
| American Centy Etf TrAVANTIS CORE FI | 7,722 | 7,722 | 0 | $320.8K | $319.8K | 0.05% | -$1.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,987 | 3,987 | 0 | $312.6K | $310.6K | 0.05% | -$2.0K |
| U.S. Bancorp(USB) | 5,171 | 5,088 | -83 | $268.9K | $307.3K | 0.05% | +$38.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,015 | 9,015 | 0 | $346.4K | $300.1K | 0.05% | -$46.2K |
| RTX Corporation(RTX) | 0 | 1,540 | +1,540 | $0 | $292.1K | 0.05% | +$292.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,081 | 2,081 | 0 | $228.3K | $266.0K | 0.04% | +$37.7K |
| Tesla, Inc.(TSLA) | 483 | 570 | +87 | $179.5K | $239.7K | 0.04% | +$60.2K |
| Ishares TrISHARES SEMICDTR | 0 | 369 | +369 | $0 | $236.4K | 0.04% | +$236.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 484 | +484 | $0 | $231.1K | 0.04% | +$231.1K |
| The Procter & Gamble Company(PG) | 1,571 | 1,571 | 0 | $226.9K | $230.4K | 0.04% | +$3.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,931 | +1,931 | $0 | $226.8K | 0.04% | +$226.8K |
| Netflix, Inc.(NFLX) | 3,308 | 3,084 | -224 | $318.1K | $220.2K | 0.04% | -$97.9K |
| Applied Matls Inc | 0 | 299 | +299 | $0 | $216.2K | 0.03% | +$216.2K |
| Elbit Systems Ltd.(ESLT) | 282 | 282 | 0 | $239.4K | $214.0K | 0.03% | -$25.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 553 | +553 | $0 | $185.0K | 0.03% | +$185.0K |
| Verizon Communications Inc.(VZ) | 4,160 | 4,160 | 0 | $208.9K | $176.2K | 0.03% | -$32.7K |