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 | 1,651,450 | 1,699,992 | +48,542 | $64.18M | $75.41M | 19.69% | +$11.24M |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 1,222,832 | 1,213,370 | -9,462 | $31.02M | $35.42M | 9.25% | +$4.39M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 308,441 | 300,617 | -7,824 | $21.87M | $24.63M | 6.43% | +$2.76M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 432,980 | 421,038 | -11,942 | $19.54M | $21.76M | 5.68% | +$2.23M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 394,038 | 384,556 | -9,482 | $19.10M | $21.15M | 5.52% | +$2.06M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 358,252 | 356,869 | -1,383 | $18.91M | $19.28M | 5.03% | +$369.5K |
| American Centy Etf TrUS SML CP VALU | 149,187 | 148,246 | -941 | $16.48M | $18.50M | 4.83% | +$2.01M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 427,506 | 423,536 | -3,970 | $14.52M | $15.60M | 4.07% | +$1.08M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 329,334 | 342,901 | +13,567 | $12.11M | $14.31M | 3.74% | +$2.20M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 296,202 | 309,638 | +13,436 | $11.54M | $12.77M | 3.33% | +$1.23M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 289,317 | 316,878 | +27,561 | $9.32M | $10.81M | 2.82% | +$1.49M |
| Ishares TrCORE S P TTL STK | 49,645 | 65,425 | +15,780 | $7.07M | $10.75M | 2.81% | +$3.68M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 255,752 | 249,442 | -6,310 | $8.66M | $10.03M | 2.62% | +$1.37M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 105,784 | 103,413 | -2,371 | $7.52M | $8.52M | 2.22% | +$990.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 202,069 | 197,686 | -4,383 | $7.97M | $7.93M | 2.07% | -$36.5K |
| American Centy Etf TrINTL SMCP VLU | 66,708 | 73,718 | +7,010 | $6.66M | $7.60M | 1.98% | +$935.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 90,462 | 118,021 | +27,559 | $5.39M | $6.96M | 1.82% | +$1.57M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 161,113 | 171,254 | +10,141 | $5.57M | $6.96M | 1.82% | +$1.39M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 94,298 | 91,789 | -2,509 | $5.89M | $6.42M | 1.68% | +$527.1K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 94,287 | 115,891 | +21,604 | $4.51M | $5.53M | 1.44% | +$1.02M |
| Ishares TrCore MSCI International CORE MSCI INTL | 41,915 | 45,171 | +3,256 | $3.50M | $4.02M | 1.05% | +$517.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 119,174 | 125,318 | +6,144 | $3.17M | $3.63M | 0.95% | +$462.8K |
| Caterpillar Inc.(CAT) | 2,798 | 2,797 | -1 | $1.98M | $2.98M | 0.78% | +$996.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 12,827 | 12,798 | -29 | $1.82M | $2.56M | 0.67% | +$733.3K |
| Microsoft Corporation(MSFT) | 5,775 | 5,976 | +201 | $2.14M | $2.23M | 0.58% | +$91.5K |
| Apple Inc.(AAPL) | 6,270 | 6,310 | +40 | $1.59M | $1.83M | 0.48% | +$234.6K |
| Amazon.com, Inc.(AMZN) | 7,594 | 7,512 | -82 | $1.58M | $1.79M | 0.47% | +$208.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 23,295 | 31,736 | +8,441 | $1.16M | $1.59M | 0.42% | +$430.5K |
| Vanguard Index FdsTotal Stock Market | 3,406 | 3,410 | +4 | $1.09M | $1.26M | 0.33% | +$169.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 22,705 | 25,201 | +2,496 | $1.09M | $1.22M | 0.32% | +$129.9K |
| American Centy Etf TrAVAN US SMAL ETF | 16,580 | 16,580 | 0 | $1.03M | $1.22M | 0.32% | +$183.0K |
| Alphabet Inc.CL A(GOOG) | 3,392 | 3,387 | -5 | $975.4K | $1.21M | 0.32% | +$235.0K |
| Meta Platforms, Inc.CL A(META) | 1,777 | 1,780 | +3 | $1.02M | $1.00M | 0.26% | -$14.2K |
| Cisco Systems, Inc.(CSCO) | 6,808 | 6,806 | -2 | $528.2K | $799.4K | 0.21% | +$271.2K |
| UnitedHealth Group Incorporated(UNH) | 1,663 | 1,663 | 0 | $450.0K | $691.2K | 0.18% | +$241.2K |
| The Boeing Company(BA) | 3,174 | 3,174 | 0 | $631.7K | $687.1K | 0.18% | +$55.4K |
| NVIDIA Corporation(NVDA) | 3,452 | 3,342 | -110 | $602.2K | $668.5K | 0.17% | +$66.3K |
| Micron Technology, Inc.(MU) | 716 | 563 | -153 | $241.9K | $649.9K | 0.17% | +$408.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 17,256 | 15,930 | -1,326 | $604.6K | $617.9K | 0.16% | +$13.3K |
| Ishares TrEAFE VALUE ETF | 7,854 | 8,060 | +206 | $583.9K | $617.0K | 0.16% | +$33.1K |
| Exxon Mobil Corp | 4,054 | 4,056 | +2 | $687.8K | $554.5K | 0.14% | -$133.2K |
| Seagate Technology Hldngs Pl ORD SHS | 563 | 563 | 0 | $220.6K | $543.3K | 0.14% | +$322.7K |
| Eli Lilly and Company(LLY) | 451 | 451 | 0 | $414.8K | $540.9K | 0.14% | +$126.1K |
| Walmart Inc.(WMT) | 4,674 | 4,668 | -6 | $580.9K | $528.7K | 0.14% | -$52.2K |
| Johnson & Johnson(JNJ) | 2,314 | 1,914 | -400 | $565.6K | $486.1K | 0.13% | -$79.5K |
| Applied Matls Inc | 661 | 661 | 0 | $225.9K | $477.9K | 0.12% | +$252.0K |
| Pfizer Inc.(PFE) | 18,874 | 18,880 | +6 | $530.0K | $454.6K | 0.12% | -$75.4K |
| Commerce Bancshares, Inc.(CBSH) | 7,525 | 7,527 | +2 | $370.2K | $434.7K | 0.11% | +$64.5K |
| American Centy Etf TrUS EQT ETF | 3,296 | 3,087 | -209 | $366.4K | $395.4K | 0.10% | +$29.0K |
| The Home Depot, Inc.(HD) | 2,085 | 1,086 | -999 | $685.6K | $383.2K | 0.10% | -$302.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,631 | 4,631 | 0 | $367.1K | $366.0K | 0.10% | -$1.1K |
| Chevron Corporation(CVX) | 2,167 | 2,167 | 0 | $448.4K | $359.2K | 0.09% | -$89.2K |
| JPMorgan Chase & Co.(JPM) | 1,087 | 1,083 | -4 | $319.6K | $354.4K | 0.09% | +$34.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 9,120 | 9,389 | +269 | $324.0K | $349.8K | 0.09% | +$25.8K |
| Schwab Strategic TrUS Broad Market ETF | 11,885 | 11,916 | +31 | $298.3K | $345.1K | 0.09% | +$46.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,315 | 1,314 | -1 | $285.7K | $319.3K | 0.08% | +$33.6K |
| Emerson Electric Co.(EMR) | 2,192 | 2,193 | +1 | $287.2K | $313.9K | 0.08% | +$26.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,009 | +1,009 | $0 | $300.6K | 0.08% | +$300.6K |
| PACCAR Inc(PCAR) | 4,430 | 2,474 | -1,956 | $511.7K | $297.2K | 0.08% | -$214.5K |
| Berkshire Hathaway Inc DelCL B | 588 | 587 | -1 | $281.8K | $293.7K | 0.08% | +$12.0K |
| PepsiCo, Inc.(PEP) | 2,096 | 2,096 | 0 | $325.5K | $283.8K | 0.07% | -$41.7K |
| American Centy Etf TrAVANTIS EMGMKT | 2,867 | 2,872 | +5 | $231.0K | $277.1K | 0.07% | +$46.1K |
| General Dynamics Corporation(GD) | 723 | 723 | 0 | $248.1K | $256.1K | 0.07% | +$8.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 328 | 328 | 0 | $213.3K | $244.9K | 0.06% | +$31.6K |
| Ishares TrEAFE SML CP ETF | 2,890 | 2,890 | 0 | $226.6K | $237.8K | 0.06% | +$11.2K |
| The Coca-Cola Company(KO) | 2,881 | 2,890 | +9 | $219.1K | $234.9K | 0.06% | +$15.8K |
| The Walt Disney Company(DIS) | 2,374 | 2,374 | 0 | $228.8K | $228.5K | 0.06% | -$309 |
| Vanguard Index FdsVALUE ETF | 1,043 | 1,045 | +2 | $204.6K | $227.8K | 0.06% | +$23.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 2,731 | +2,731 | $0 | $226.2K | 0.06% | +$226.2K |
| Nucor Corporation(NUE) | 0 | 1,010 | +1,010 | $0 | $225.0K | 0.06% | +$225.0K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 8,713 | 8,141 | -572 | $206.1K | $213.0K | 0.06% | +$6.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 1,366 | +1,366 | $0 | $210.8K | 0.06% | +$210.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 2,880 | +2,880 | $0 | $205.2K | 0.05% | +$205.2K |
| The Cigna Group(CI) | 844 | 744 | -100 | $225.1K | $205.1K | 0.05% | -$20.0K |
| Enterprise Products Partners L.P.(EPD) | 11,000 | 0 | -11,000 | $416.2K | $0 | — | -$416.2K |