Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 57,703 | 56,142 | -1,561 | $16.70M | $18.70M | 4.24% | +$2.00M |
| Dimensional Etf Trust Core Fixed IncomeCORE FIXE IN ETF CORE FIXE IN ETF | 392,935 | 411,505 | +18,570 | $16.59M | $16.51M | 3.74% | -$76.2K |
| Dimensional Etf Trust Short-Duration Fixed IncomeSHOR DUR FIX ETF SHOR DUR FIX ETF | 284,141 | 314,097 | +29,956 | $13.57M | $14.60M | 3.31% | +$1.03M |
| Vanguard Bond Index Funds Intermediate-Term EtfINTERMED TERM | 188,143 | 187,772 | -371 | $14.43M | $13.68M | 3.10% | -$749.5K |
| Micron Technology, Inc.(MU) | 13,013 | 12,774 | -239 | $15.02M | $13.61M | 3.09% | -$1.42M |
| Vanguard Bond Index Funds Short-Term EtfSHORT TRM BOND | 149,098 | 151,006 | +1,908 | $11.62M | $11.54M | 2.62% | -$79.4K |
| Vanguard Specialized Funds Dividend Appreciation FtfDIV APP ETF | 47,306 | 48,898 | +1,592 | $11.19M | $11.41M | 2.59% | +$214.8K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 65,858 | 68,520 | +2,662 | $10.41M | $10.63M | 2.41% | +$226.8K |
| Dimensional Etf Trust U.S. Targeted ValueUS TARGETED VLU US TARGETED VLU | 141,574 | 143,893 | +2,319 | $9.90M | $9.56M | 2.17% | -$335.8K |
| Vanguard Whitehall Funds Emerging Markets Government Bond EtfEM MK GOV BD ETF | 139,857 | 147,690 | +7,833 | $9.40M | $9.32M | 2.11% | -$80.3K |
| Microsoft Corporation(MSFT) | 17,362 | 17,645 | +283 | $6.48M | $9.05M | 2.05% | +$2.57M |
| Vanguard Index Funds Morningstar Growth EtfMRNGSTR GRWT ETF | 80,286 | 94,901 | +14,615 | $6.92M | $8.55M | 1.94% | +$1.64M |
| Ishares Trust 0-5 Year Tips Bond Etf0 5 YR TIPS ETF 0-5 YR TIPS ETF | 63,568 | 83,768 | +20,200 | $6.49M | $8.35M | 1.89% | +$1.86M |
| NVIDIA Corporation(NVDA) | 35,241 | 35,530 | +289 | $7.05M | $8.11M | 1.84% | +$1.06M |
| Vanguard Total Bond Market EtfTotal Bond Market | 113,586 | 112,051 | -1,535 | $8.34M | $7.86M | 1.78% | -$478.0K |
| Ishares Trust Core U.S. Aggregate Bond EtfCORE US AGGBD ET | 75,203 | 74,892 | -311 | $7.44M | $7.08M | 1.61% | -$363.3K |
| Alphabet Inc.CL C(GOOG) | 20,417 | 20,111 | -306 | $7.21M | $6.85M | 1.55% | -$361.3K |
| Dimensional Etf Trust International Core Equity MarketINTL CORE EQT MK INTL CORE EQT MK | 144,938 | 155,729 | +10,791 | $5.98M | $6.45M | 1.46% | +$473.2K |
| Vanguard Charlotte Funds Total International Bond EtfTOTAL INT BD ETF TOTAL INT BD ETF | 135,179 | 136,997 | +1,818 | $6.55M | $6.42M | 1.46% | -$125.7K |
| Berkshire Hathaway Inc. Ordinary Shares - Class BCL B | 13,553 | 12,321 | -1,232 | $6.78M | $6.14M | 1.39% | -$646.5K |
| Ishares Trust 5-10 Year Investment Grade Corporate Bond EtfISHS 5 10YR INVT | 114,780 | 119,544 | +4,764 | $6.10M | $6.02M | 1.37% | -$83.8K |
| Dimensional Etf Trust Global Core Plus Fixed IncomeGLOB CO PLUS ETF GLOB CO PLUS ETF | 97,780 | 109,447 | +11,667 | $5.33M | $5.68M | 1.29% | +$358.0K |
| Dfa Investment Dimensions Group Inc US High Relative Profitability Portfolio Etf Class SharesU S HIGH RELATI | 0 | 130,788 | +130,788 | $0 | $5.48M | 1.24% | +$5.48M |
| Dimensional Etf Trust International ValueINTERNATNAL VAL INTERNATNAL VAL | 92,663 | 95,746 | +3,083 | $5.01M | $5.35M | 1.21% | +$342.7K |
| Amazon.com, Inc.(AMZN) | 20,591 | 20,681 | +90 | $4.91M | $5.15M | 1.17% | +$245.0K |
| Vanguard Index Funds Morningstar Value EtfMRNGSTR VAL ETF | 23,168 | 22,893 | -275 | $5.05M | $4.95M | 1.12% | -$102.3K |
| Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond EtfSST SPDR BLOOMBE SST SPDR BLOOMBE | 221,052 | 235,765 | +14,713 | $4.62M | $4.86M | 1.10% | +$232.4K |
| Dimensional Etf Trust U.S. Core Equity 2US COR EQU 2 ETF US COR EQU 2 ETF | 93,086 | 105,696 | +12,610 | $4.13M | $4.70M | 1.07% | +$568.9K |
| Dimensional Etf Trust Emerging Core Equity MarketEMGR CRE EQT MNG EMGR CRE EQT MNG | 111,172 | 119,228 | +8,056 | $4.47M | $4.69M | 1.06% | +$216.6K |
| Dimensional Etf Trust US Large Cap ValueUS LARG VALU ETF US LARG VALU ETF | 89,881 | 98,081 | +8,200 | $3.55M | $3.94M | 0.89% | +$386.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,109 | 8,481 | +372 | $3.87M | $3.87M | 0.88% | -$3.7K |
| Vanguard Index Funds Morningstar Mid-Cap EtfMRNGSTR MID CAP | 50,349 | 49,279 | -1,070 | $4.06M | $3.86M | 0.88% | -$192.2K |
| Vanguard World Fund Information Technology EtfINF TECH ETF INF TECH ETF | 28,215 | 30,110 | +1,895 | $3.37M | $3.78M | 0.86% | +$411.7K |
| Dimensional Etf Trust Inflation-Protected SecuritiesINFLATION PROTE INFLATION PROTE | 77,711 | 95,514 | +17,803 | $3.21M | $3.73M | 0.85% | +$524.8K |
| Vanguard World Fund Financials EtfFINANCIALS ETF FINANCIALS ETF | 27,626 | 27,168 | -458 | $3.64M | $3.53M | 0.80% | -$101.3K |
| Dimensional Etf Trust International High ProfitabilityINTL HIGH PROFIT INTL HIGH PROFIT | 91,191 | 104,670 | +13,479 | $3.11M | $3.53M | 0.80% | +$414.4K |
| Vanguard Index Funds Morningstar Small-Cap EtfMRNGSTR SML CAP | 10,916 | 11,740 | +824 | $3.31M | $3.34M | 0.76% | +$31.1K |
| Caterpillar Inc.(CAT) | 3,843 | 3,784 | -59 | $4.09M | $3.07M | 0.70% | -$1.02M |
| Eli Lilly and Company(LLY) | 2,696 | 2,590 | -106 | $3.23M | $3.00M | 0.68% | -$236.8K |
| Johnson & Johnson(JNJ) | 11,234 | 11,275 | +41 | $2.85M | $2.98M | 0.68% | +$131.8K |
| JPMorgan Chase & Co.(JPM) | 8,656 | 8,592 | -64 | $2.83M | $2.84M | 0.64% | +$9.1K |
| AbbVie Inc.(ABBV) | 9,181 | 9,180 | -1 | $2.31M | $2.40M | 0.54% | +$91.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,996 | 3,876 | -120 | $2.32M | $2.37M | 0.54% | +$49.9K |
| Meta Platforms, Inc.CL A(META) | 2,874 | 3,200 | +326 | $1.62M | $2.32M | 0.53% | +$701.7K |
| RTX Corporation(RTX) | 12,355 | 12,250 | -105 | $2.34M | $2.27M | 0.52% | -$69.9K |
| Vanguard International Equity Index Funds Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 37,879 | 37,011 | -868 | $2.26M | $2.20M | 0.50% | -$65.9K |
| Vanguard Index Funds S&p 500 EtfS P 500 ETF SHS | 2,739 | 2,990 | +251 | $1.88M | $2.10M | 0.48% | +$214.4K |
| Ishares Trust International Aggregate Bond FundCORE INTL AGGR CORE INTL AGGR | 41,620 | 41,820 | +200 | $2.11M | $2.06M | 0.47% | -$48.4K |
| Vanguard World Fund Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 6,820 | 6,456 | -364 | $2.04M | $2.04M | 0.46% | +$1.4K |
| Merck & Co., Inc.(MRK) | 13,960 | 13,928 | -32 | $1.79M | $2.02M | 0.46% | +$230.0K |
| Costco Wholesale Corporation(COST) | 2,212 | 2,203 | -9 | $2.07M | $2.01M | 0.45% | -$63.8K |
| Vanguard Index Funds Morningstar Small-Cap Value EtfMRNGSTR SML CP V | 8,133 | 8,295 | +162 | $1.98M | $1.92M | 0.43% | -$59.8K |
| Applied Materials Inc. Ordinary Shares | 3,720 | 3,620 | -100 | $2.69M | $1.85M | 0.42% | -$838.4K |
| Deere & Company(DE) | 2,714 | 2,741 | +27 | $1.72M | $1.84M | 0.42% | +$119.1K |
| Ishares Trust Biotechnology EtfISHARES BIOTECH | 8,602 | 8,147 | -455 | $1.64M | $1.72M | 0.39% | +$79.2K |
| Marvell Technology, Inc.(MRVL) | 6,008 | 6,150 | +142 | $1.79M | $1.62M | 0.37% | -$164.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,496 | 6,086 | +4,590 | $1.14M | $1.61M | 0.37% | +$469.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,367 | 2,091 | -2,276 | $3.26M | $1.59M | 0.36% | -$1.67M |
| Vanguard Scottsdale Funds Mortgage-Backed Securities EtfMTG BKD SECS ETF MTG-BKD SECS ETF | 36,472 | 34,952 | -1,520 | $1.71M | $1.55M | 0.35% | -$155.0K |
| Tesla, Inc.(TSLA) | 4,485 | 4,330 | -155 | $1.89M | $1.54M | 0.35% | -$350.1K |
| Vanguard Tax Managed Funds Ftse Developed Markets EtfVanguard FTSE Developed Markets | 25,910 | 21,204 | -4,706 | $1.85M | $1.50M | 0.34% | -$348.9K |
| Walmart Inc.(WMT) | 12,946 | 14,266 | +1,320 | $1.47M | $1.48M | 0.34% | +$16.3K |
| Vanguard International Equity Index Funds Ftse All-World ex-US EtfALLWRLD EX US | 19,892 | 17,334 | -2,558 | $1.67M | $1.44M | 0.33% | -$227.8K |
| Spdr Index Shares Funds State Street Portfolio Emerging Markets EtfST PORT MARK ETF ST PORT MARK ETF | 23,658 | 27,533 | +3,875 | $1.23M | $1.43M | 0.32% | +$200.1K |
| Vanguard Short-term Corporate Bond Idx Fund EtfSHRT TRM CORP BD SHRT TRM CORP BD | 16,430 | 18,220 | +1,790 | $1.30M | $1.41M | 0.32% | +$109.0K |
| The Home Depot, Inc.(HD) | 4,848 | 4,943 | +95 | $1.71M | $1.41M | 0.32% | -$303.6K |
| Ishares Trust Tips Bond EtfTIPS BD ETF | 14,050 | 13,300 | -750 | $1.54M | $1.38M | 0.31% | -$153.8K |
| Exxonmobil Holdings Corp. Ordinary Shares | 0 | 8,501 | +8,501 | $0 | $1.38M | 0.31% | +$1.38M |
| Vanguard World Fund Morningstar Mega Cap Growth EtfMRNGSTR MEGA CAP | 14,700 | 14,926 | +226 | $1.29M | $1.38M | 0.31% | +$90.6K |
| Fifth Third Bancorp(FITB) | 26,728 | 26,495 | -233 | $1.51M | $1.34M | 0.30% | -$166.5K |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 5,980 | 4,373 | -1,607 | $1.81M | $1.33M | 0.30% | -$479.6K |
| Chevron Corporation(CVX) | 6,340 | 6,512 | +172 | $1.05M | $1.33M | 0.30% | +$278.9K |
| The Coca-Cola Company(KO) | 14,936 | 14,328 | -608 | $1.21M | $1.23M | 0.28% | +$19.5K |
| Casey's General Stores, Inc.(CASY) | 1,725 | 1,962 | +237 | $1.37M | $1.19M | 0.27% | -$177.2K |
| MercadoLibre, Inc.(MELI) | 679 | 649 | -30 | $1.15M | $1.12M | 0.25% | -$30.7K |
| Lockheed Martin Corporation(LMT) | 2,198 | 2,188 | -10 | $1.12M | $1.11M | 0.25% | -$5.6K |
| Vanguard World Fund Industrials EtfINDUSTRIAL ETF INDUSTRIAL ETF | 3,414 | 3,443 | +29 | $1.23M | $1.10M | 0.25% | -$126.8K |
| Alliant Energy Corporation(LNT) | 17,644 | 17,244 | -400 | $1.35M | $1.09M | 0.25% | -$254.5K |
| NetApp, Inc.(NTAP) | 5,215 | 5,090 | -125 | $807.1K | $1.07M | 0.24% | +$262.2K |
| Automatic Data Processing | 4,081 | 4,081 | 0 | $913.9K | $1.05M | 0.24% | +$139.2K |
| Verizon Communications Inc.(VZ) | 23,918 | 22,827 | -1,091 | $1.01M | $1.05M | 0.24% | +$34.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,197 | 1,158 | -39 | $1.21M | $1.04M | 0.24% | -$168.0K |
| Intel Corporation(INTC) | 8,878 | 8,660 | -218 | $1.24M | $1.04M | 0.24% | -$198.4K |
| Ishares Trust Core S&p 500 EtfCORE S P500 ETF | 1,322 | 1,352 | +30 | $990.0K | $1.04M | 0.23% | +$45.4K |
| Amgen Inc.(AMGN) | 2,441 | 2,353 | -88 | $883.9K | $991.8K | 0.22% | +$107.9K |
| Spdr Series Trust State Street Portfolio Tips EtfST STR TIPS ETF ST STR TIPS ETF | 41,965 | 40,605 | -1,360 | $1.08M | $989.5K | 0.22% | -$88.1K |
| International Business Machines Corporation(IBM) | 4,488 | 4,454 | -34 | $1.26M | $979.6K | 0.22% | -$282.5K |
| Vanguard Scottsdale Funds International High Dividend Yield EtfINTL HIGH ETF | 5,500 | 9,325 | +3,825 | $540.1K | $943.0K | 0.21% | +$402.9K |
| The Procter & Gamble Company(PG) | 6,104 | 6,427 | +323 | $895.1K | $933.7K | 0.21% | +$38.6K |
| Vanguard World Fund Utilities EtfUTILITIES ETF UTILITIES ETF | 6,942 | 5,444 | -1,498 | $1.36M | $930.9K | 0.21% | -$427.8K |
| Vanguard Index Funds Morningstar Large-Cap EtfMRNGSTR LRG CAP | 2,728 | 2,630 | -98 | $938.2K | $925.4K | 0.21% | -$12.8K |
| Broadcom Inc.(AVGO) | 2,158 | 2,554 | +396 | $815.2K | $896.9K | 0.20% | +$81.8K |
| Principal Financial Group, Inc.(PFG) | 7,938 | 7,838 | -100 | $855.6K | $877.5K | 0.20% | +$22.0K |
| Dimensional Etf Trust US Core Equity MarketUS CORE EQT MKT US CORE EQT MKT | 16,660 | 16,753 | +93 | $861.2K | $877.2K | 0.20% | +$16.0K |
| Ishares Trust J.P. Morgan USD Emerging Markets Bond EtfJPMORGAN USD EMG | 9,620 | 9,620 | 0 | $927.8K | $873.9K | 0.20% | -$53.9K |
| Chubb Limited Ordinary Shares COM | 2,623 | 2,623 | 0 | $893.8K | $853.1K | 0.19% | -$40.6K |
| Vanguard Whitehall Funds International Dividend Appreciation EtfINTL DVD ETF | 8,845 | 8,923 | +78 | $825.9K | $842.5K | 0.19% | +$16.6K |
| Vanguard Materials ViperMATERIALS ETF MATERIALS ETF | 3,834 | 3,759 | -75 | $877.2K | $820.1K | 0.19% | -$57.1K |
| NextEra Energy, Inc.(NEE) | 10,466 | 10,779 | +313 | $918.6K | $816.4K | 0.19% | -$102.2K |
| Pfizer Inc.(PFE) | 29,095 | 28,020 | -1,075 | $700.6K | $799.1K | 0.18% | +$98.5K |