Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 58,610 | 57,703 | -907 | $14.87M | $16.70M | 3.83% | +$1.82M |
| Dimensional Etf Trust Core Fixed Income CORE FIXE IN ETF | 368,087 | 392,935 | +24,848 | $15.54M | $16.59M | 3.80% | +$1.05M |
| Micron Technology, Inc.(MU) | 13,829 | 13,013 | -816 | $4.67M | $15.02M | 3.44% | +$10.35M |
| Vanguard Bond Index Funds Intermediate-Term Etf | 185,211 | 188,143 | +2,932 | $14.29M | $14.43M | 3.31% | +$136.0K |
| Dimensional Etf Trust Short-Duration Fixed Income SHOR DUR FIX ETF | 263,092 | 284,141 | +21,049 | $12.60M | $13.57M | 3.11% | +$970.9K |
| Vanguard Bond Index Funds Short-Term Etf | 146,766 | 149,098 | +2,332 | $11.51M | $11.62M | 2.66% | +$108.3K |
| Vanguard Specialized Funds Dividend Appreciation Ftf | 46,088 | 47,306 | +1,218 | $9.91M | $11.19M | 2.56% | +$1.28M |
| Vanguard High Dividend Yield Etf | 65,573 | 65,858 | +285 | $9.71M | $10.41M | 2.38% | +$696.2K |
| Dimensional Etf Trust U.S. Targeted Value US TARGETED VLU | 133,825 | 141,574 | +7,749 | $8.36M | $9.90M | 2.27% | +$1.54M |
| Vanguard Whitehall Funds Emerging Markets Government Bond Etf | 127,304 | 139,857 | +12,553 | $8.36M | $9.40M | 2.15% | +$1.04M |
| Vanguard Total Bond Market Etf | 110,273 | 113,586 | +3,313 | $8.12M | $8.34M | 1.91% | +$217.8K |
| Ishares Trust Core U.S. Aggregate Bond Etf | 74,282 | 75,203 | +921 | $7.37M | $7.44M | 1.71% | +$69.6K |
| Alphabet Inc.(GOOG) | 20,170 | 20,417 | +247 | $5.79M | $7.21M | 1.65% | +$1.43M |
| NVIDIA Corporation(NVDA) | 35,056 | 35,241 | +185 | $6.11M | $7.05M | 1.62% | +$937.6K |
| Vanguard Index Funds Growth Etf | 12,609 | 80,286 | +67,677 | $5.51M | $6.92M | 1.58% | +$1.41M |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | 13,553 | 13,553 | 0 | $6.49M | $6.78M | 1.55% | +$287.2K |
| Vanguard Charlotte Funds Total International Bond Etf TOTAL INT BD ETF | 131,814 | 135,179 | +3,365 | $6.33M | $6.55M | 1.50% | +$213.1K |
| Ishares Trust 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 61,140 | 63,568 | +2,428 | $6.32M | $6.49M | 1.49% | +$170.4K |
| Microsoft Corporation(MSFT) | 16,532 | 17,362 | +830 | $6.12M | $6.48M | 1.48% | +$356.7K |
| Ishares Trust 5-10 Year Investment Grade Corporate Bond Etf | 113,210 | 114,780 | +1,570 | $6.03M | $6.10M | 1.40% | +$77.8K |
| Dimensional Etf Trust International Core Equity Market INTL CORE EQT MK | 132,123 | 144,938 | +12,815 | $5.15M | $5.98M | 1.37% | +$831.2K |
| Dimensional Etf Trust Global Core Plus Fixed Income GLOB CO PLUS ETF | 87,845 | 97,780 | +9,935 | $4.74M | $5.33M | 1.22% | +$582.3K |
| Vanguard Index Funds Value Etf | 22,832 | 23,168 | +336 | $4.48M | $5.05M | 1.16% | +$569.4K |
| Dimensional Etf Trust International Value INTERNATNAL VAL | 83,370 | 92,663 | +9,293 | $4.40M | $5.01M | 1.15% | +$605.4K |
| Amazon.com, Inc.(AMZN) | 20,344 | 20,591 | +247 | $4.24M | $4.91M | 1.12% | +$670.6K |
| Dimensional Etf Trust US High Profitability US HIGH PROF ETF | 103,287 | 117,273 | +13,986 | $3.80M | $4.89M | 1.12% | +$1.10M |
| Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf SST SPDR BLOOMBE | 215,546 | 221,052 | +5,506 | $4.45M | $4.62M | 1.06% | +$175.5K |
| Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG | 103,491 | 111,172 | +7,681 | $3.50M | $4.47M | 1.02% | +$966.0K |
| Dimensional Etf Trust U.S. Core Equity 2 US COR EQU 2 ETF | 89,302 | 93,086 | +3,784 | $3.47M | $4.13M | 0.95% | +$659.0K |
| Caterpillar Inc.(CAT) | 3,880 | 3,843 | -37 | $2.75M | $4.09M | 0.94% | +$1.34M |
| Vanguard Index Funds Mid-Cap Etf | 12,058 | 50,349 | +38,291 | $3.46M | $4.06M | 0.93% | +$593.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,977 | 8,109 | +132 | $2.70M | $3.87M | 0.89% | +$1.18M |
| Vanguard World Fund Financials Etf FINANCIALS ETF | 27,721 | 27,626 | -95 | $3.35M | $3.64M | 0.83% | +$286.6K |
| Dimensional Etf Trust US Large Cap Value US LARG VALU ETF | 84,176 | 89,881 | +5,705 | $3.01M | $3.55M | 0.81% | +$548.0K |
| Vanguard World Fund Information Technology Etf INF TECH ETF | 3,302 | 28,215 | +24,913 | $2.30M | $3.37M | 0.77% | +$1.07M |
| Vanguard Index Funds Small Cap Etf | 10,406 | 10,916 | +510 | $2.73M | $3.31M | 0.76% | +$583.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,398 | 4,367 | -31 | $2.86M | $3.26M | 0.75% | +$400.9K |
| Eli Lilly and Company(LLY) | 2,884 | 2,696 | -188 | $2.65M | $3.23M | 0.74% | +$581.0K |
| Dimensional Etf Trust Inflation-Protected Securities INFLATION PROTE | 60,567 | 77,711 | +17,144 | $2.53M | $3.21M | 0.73% | +$679.1K |
| Dimensional Etf Trust International High Profitability INTL HIGH PROFIT | 70,301 | 91,191 | +20,890 | $2.27M | $3.11M | 0.71% | +$846.8K |
| Johnson & Johnson(JNJ) | 11,374 | 11,234 | -140 | $2.78M | $2.85M | 0.65% | +$72.8K |
| JPMorgan Chase & Co.(JPM) | 8,705 | 8,656 | -49 | $2.56M | $2.83M | 0.65% | +$272.7K |
| Applied Materials Inc. Ordinary Shares | 3,767 | 3,720 | -47 | $1.29M | $2.69M | 0.62% | +$1.40M |
| RTX Corporation(RTX) | 12,370 | 12,355 | -15 | $2.39M | $2.34M | 0.54% | -$42.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,677 | 3,996 | -1,681 | $1.15M | $2.32M | 0.53% | +$1.17M |
| AbbVie Inc.(ABBV) | 9,199 | 9,181 | -18 | $2.00M | $2.31M | 0.53% | +$309.6K |
| Vanguard International Equity Index Funds Ftse Emerging Markets Etf | 38,584 | 37,879 | -705 | $2.09M | $2.26M | 0.52% | +$175.5K |
| Ishares Trust International Aggregate Bond Fund CORE INTL AGGR | 42,040 | 41,620 | -420 | $2.10M | $2.11M | 0.48% | +$2.3K |
| Costco Wholesale Corporation(COST) | 2,232 | 2,212 | -20 | $2.22M | $2.07M | 0.47% | -$154.8K |
| Vanguard World Fund Health Care Etf HEALTH CAR ETF | 6,835 | 6,820 | -15 | $1.86M | $2.04M | 0.47% | +$177.9K |
| Vanguard Index Funds Small Cap Value Etf | 8,183 | 8,133 | -50 | $1.78M | $1.98M | 0.45% | +$198.5K |
| Tesla, Inc.(TSLA) | 4,485 | 4,485 | 0 | $1.67M | $1.89M | 0.43% | +$219.1K |
| Vanguard Index Funds S&p 500 Etf | 2,655 | 2,739 | +84 | $1.59M | $1.88M | 0.43% | +$294.7K |
| Vanguard Tax Managed Funds Ftse Developed Markets Etf | 23,712 | 25,910 | +2,198 | $1.52M | $1.85M | 0.42% | +$326.6K |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF | 5,158 | 5,980 | +822 | $1.23M | $1.81M | 0.42% | +$586.1K |
| Merck & Co., Inc.(MRK) | 14,052 | 13,960 | -92 | $1.69M | $1.79M | 0.41% | +$103.5K |
| Marvell Technology, Inc.(MRVL) | 6,008 | 6,008 | 0 | $595.1K | $1.79M | 0.41% | +$1.19M |
| Deere & Company(DE) | 2,726 | 2,714 | -12 | $1.54M | $1.72M | 0.39% | +$186.0K |
| The Home Depot, Inc.(HD) | 4,918 | 4,848 | -70 | $1.62M | $1.71M | 0.39% | +$92.3K |
| Vanguard Scottsdale Funds Mortgage-Backed Securities Etf MTG-BKD SECS ETF | 36,822 | 36,472 | -350 | $1.73M | $1.71M | 0.39% | -$21.5K |
| Vanguard International Equity Index Funds Ftse All-World ex-US Etf | 19,892 | 19,892 | 0 | $1.49M | $1.67M | 0.38% | +$172.1K |
| Ishares Trust Biotechnology Etf | 8,747 | 8,602 | -145 | $1.48M | $1.64M | 0.37% | +$159.1K |
| Meta Platforms, Inc.(META) | 2,612 | 2,874 | +262 | $1.49M | $1.62M | 0.37% | +$124.5K |
| Ishares Trust Tips Bond Etf | 14,130 | 14,050 | -80 | $1.56M | $1.54M | 0.35% | -$21.9K |
| Fifth Third Bancorp(FITB) | 26,900 | 26,728 | -172 | $1.25M | $1.51M | 0.35% | +$256.9K |
| Walmart Inc.(WMT) | 13,054 | 12,946 | -108 | $1.62M | $1.47M | 0.34% | -$156.1K |
| Casey's General Stores, Inc.(CASY) | 1,730 | 1,725 | -5 | $1.26M | $1.37M | 0.31% | +$111.8K |
| Vanguard World Fund Utilities Etf UTILITIES ETF | 6,771 | 6,942 | +171 | $1.34M | $1.36M | 0.31% | +$17.2K |
| Alliant Energy Corporation(LNT) | 73,029 | 17,644 | -55,385 | $5.24M | $1.35M | 0.31% | -$3.89M |
| Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD | 13,980 | 16,430 | +2,450 | $1.11M | $1.30M | 0.30% | +$190.3K |
| Vanguard World Fund Mega Cap Growth Etf | 2,597 | 14,700 | +12,103 | $954.2K | $1.29M | 0.30% | +$338.0K |
| International Business Machines Corporation(IBM) | 3,948 | 4,488 | +540 | $957.0K | $1.26M | 0.29% | +$305.1K |
| Intel Corporation(INTC) | 8,958 | 8,878 | -80 | $395.3K | $1.24M | 0.28% | +$844.3K |
| Vanguard World Fund Industrials Etf INDUSTRIAL ETF | 3,423 | 3,414 | -9 | $1.07M | $1.23M | 0.28% | +$161.6K |
| Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf ST PORT MARK ETF | 22,469 | 23,658 | +1,189 | $1.05M | $1.23M | 0.28% | +$171.0K |
| The Coca-Cola Company(KO) | 14,946 | 14,936 | -10 | $1.14M | $1.21M | 0.28% | +$77.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,202 | 1,197 | -5 | $1.02M | $1.21M | 0.28% | +$193.7K |
| MercadoLibre, Inc.(MELI) | 539 | 679 | +140 | $931.9K | $1.15M | 0.26% | +$220.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,052 | 1,496 | -556 | $801.1K | $1.14M | 0.26% | +$340.5K |
| Lockheed Martin Corporation(LMT) | 2,088 | 2,198 | +110 | $1.26M | $1.12M | 0.26% | -$142.2K |
| Exxonmobil Corp. | 8,222 | 8,170 | -52 | $1.39M | $1.12M | 0.26% | -$277.9K |
| Spdr Series Trust State Street Portfolio Tips Etf ST STR TIPS ETF | 41,765 | 41,965 | +200 | $1.09M | $1.08M | 0.25% | -$8.6K |
| Chevron Corporation(CVX) | 6,403 | 6,340 | -63 | $1.32M | $1.05M | 0.24% | -$273.9K |
| Verizon Communications Inc.(VZ) | 24,127 | 23,918 | -209 | $1.21M | $1.01M | 0.23% | -$198.5K |
| Ishares Trust Core S&p 500 Etf | 1,322 | 1,322 | 0 | $863.5K | $990.0K | 0.23% | +$126.5K |
| Vanguard Index Funds Large Cap Etf | 2,753 | 2,728 | -25 | $822.7K | $938.2K | 0.21% | +$115.5K |
| Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf | 9,220 | 9,620 | +400 | $866.0K | $927.8K | 0.21% | +$61.7K |
| NextEra Energy, Inc.(NEE) | 10,506 | 10,466 | -40 | $975.8K | $918.6K | 0.21% | -$57.2K |
| Automatic Data Processing | 4,081 | 4,081 | 0 | $829.2K | $913.9K | 0.21% | +$84.8K |
| The Procter & Gamble Company(PG) | 6,087 | 6,104 | +17 | $879.2K | $895.1K | 0.21% | +$15.9K |
| Chubb Limited Ordinary Shares COM | 2,635 | 2,623 | -12 | $858.8K | $893.8K | 0.20% | +$34.9K |
| Amgen Inc.(AMGN) | 2,376 | 2,441 | +65 | $836.0K | $883.9K | 0.20% | +$47.9K |
| Vanguard Materials Viper MATERIALS ETF | 3,834 | 3,834 | 0 | $864.0K | $877.2K | 0.20% | +$13.2K |
| Dimensional Etf Trust US Core Equity Market US CORE EQT MKT | 14,830 | 16,660 | +1,830 | $669.1K | $861.2K | 0.20% | +$192.0K |
| Principal Financial Group, Inc.(PFG) | 7,938 | 7,938 | 0 | $715.3K | $855.6K | 0.20% | +$140.3K |
| The Southern Company(SO) | 8,243 | 8,788 | +545 | $795.6K | $841.1K | 0.19% | +$45.5K |
| U.S. Bancorp(USB) | 13,693 | 13,693 | 0 | $712.2K | $827.1K | 0.19% | +$114.9K |
| Vanguard Whitehall Funds International Dividend Appreciation Etf | 8,075 | 8,845 | +770 | $714.3K | $825.9K | 0.19% | +$111.6K |
| Broadcom Inc.(AVGO) | 1,918 | 2,158 | +240 | $593.6K | $815.2K | 0.19% | +$221.5K |
| NetApp, Inc.(NTAP) | 5,065 | 5,215 | +150 | $518.6K | $807.1K | 0.18% | +$288.5K |