Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,197,279 | +2,197,279 | 0 | 97,471 | 25.68% | +97,471 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,276,502 | 1,275,089 | -1,413 | 43,363 | 46,974 | 12.38% | +3,612 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 575,666 | 544,043 | -31,623 | 27,897 | 29,928 | 7.88% | +2,031 |
| AMERICAN CENTY ETF TR | 373,644 | 384,164 | +10,520 | 16,448 | 18,202 | 4.80% | +1,754 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 288,155 | 304,502 | +16,347 | 22,842 | 24,065 | 6.34% | +1,223 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 215,344 | 209,327 | -6,017 | 13,448 | 14,632 | 3.85% | +1,184 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 337,619 | 356,458 | +18,839 | 16,223 | 17,263 | 4.55% | +1,041 |
| AMERICAN CENTY ETF TR | 90,743 | 88,673 | -2,070 | 7,037 | 7,977 | 2.10% | +940 |
| VANGUARD MALVERN FDS | 182,035 | 192,792 | +10,757 | 14,086 | 14,890 | 3.92% | +804 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 364,439 | 364,529 | +90 | 19,235 | 19,692 | 5.19% | +457 |
| AMERICAN CENTY ETF TR | 89,788 | 90,314 | +526 | 7,618 | 8,056 | 2.12% | +438 |
| VANGUARD MALVERN FDS | 181,791 | 188,667 | +6,876 | 9,080 | 9,477 | 2.50% | +396 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 80,151 | 77,045 | -3,106 | 2,769 | 3,131 | 0.82% | +362 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 5,973 | +5,973 | 0 | 303 | 0.08% | +303 |
| PROGRESSIVE CORP(PGR) | 14,250 | 14,250 | 0 | 2,825 | 3,113 | 0.82% | +288 |
| APPLE INC(AAPL) | 10,958 | 10,592 | -366 | 2,781 | 3,065 | 0.81% | +284 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 128,830 | 132,189 | +3,359 | 5,081 | 5,305 | 1.40% | +224 |
| COCA COLA CO(KO) | 0 | 2,561 | +2,561 | 0 | 208 | 0.05% | +208 |
| NORTHERN TR CORP(NTRS) | 4,816 | 4,816 | 0 | 672 | 837 | 0.22% | +165 |
| ALPHABET INC(GOOG) | 2,068 | 2,040 | -28 | 595 | 729 | 0.19% | +134 |
| ELI LILLY & CO(LLY) | 344 | 344 | 0 | 316 | 413 | 0.11% | +96 |
| ALPHABET INC(GOOG) | 1,478 | 1,406 | -72 | 424 | 497 | 0.13% | +73 |
| AMAZON COM INC(AMZN) | 2,636 | 2,598 | -38 | 549 | 619 | 0.16% | +70 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 587 | 587 | 0 | 382 | 438 | 0.12% | +57 |
| NVIDIA CORPORATION(NVDA) | 1,910 | 1,910 | 0 | 333 | 382 | 0.10% | +49 |
| STARBUCKS CORP(SBUX) | 3,679 | 3,679 | 0 | 330 | 376 | 0.10% | +46 |
| STATE STR SPDR DOW JONES IND(DIA) | 690 | 690 | 0 | 320 | 360 | 0.09% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,035 | 1,035 | 0 | 251 | 291 | 0.08% | +40 |
| TRANE TECHNOLOGIES PLC(TT) | 523 | 523 | 0 | 218 | 257 | 0.07% | +39 |
| JPMORGAN CHASE & CO(JPM) | 831 | 831 | 0 | 244 | 272 | 0.07% | +28 |
| VANGUARD INDEX FDS | 1,151 | 1,151 | 0 | 226 | 251 | 0.07% | +25 |
| MERCK & CO INC(MRK) | 2,407 | 2,407 | 0 | 290 | 309 | 0.08% | +20 |
| JOHNSON & JOHNSON(JNJ) | 1,219 | 1,219 | 0 | 298 | 310 | 0.08% | +12 |
| MICROSOFT CORP(MSFT) | 1,739 | 1,739 | 0 | 644 | 649 | 0.17% | +5 |
| PROCTER & GAMBLE CO(PG) | 1,812 | 1,812 | 0 | 262 | 266 | 0.07% | +4 |
| WEC ENERGY GROUP INC(WEC) | 1,993 | 1,993 | 0 | 231 | 233 | 0.06% | +2 |
| META PLATFORMS INC(META) | 617 | 567 | -50 | 353 | 319 | 0.08% | -34 |
| EXXON MOBIL CORP | 3,742 | 3,742 | 0 | 635 | 512 | 0.13% | -123 |
| PEPSICO INC(PEP) | 8,329 | 8,329 | 0 | 1,293 | 1,128 | 0.30% | -166 |
| ORACLE CORP(ORCL) | 318,436 | 316,425 | -2,011 | 46,845 | 46,372 | 12.22% | -473 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 9,580 | 0 | -9,580 | 486 | 0 | — | -486 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,261,881 | 0 | -2,261,881 | 87,897 | 0 | — | -87,897 |