Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc. Ordinary Shares(MU) | 13,829 | 13,013 | -816 | 4,672 | 15,021 | 3.44% | +10,349 |
| Apple Inc Ordinary Shares(AAPL) | 58,610 | 57,703 | -907 | 14,875 | 16,697 | 3.83% | +1,822 |
| Dimensional Etf Trust U.S. Targeted Value US TARGETED VLU | 133,825 | 141,574 | +7,749 | 8,357 | 9,896 | 2.27% | +1,539 |
| Alphabet Inc Ordinary Shares - Class C(GOOG) | 20,170 | 20,417 | +247 | 5,786 | 7,214 | 1.65% | +1,428 |
| Vanguard Index Funds Growth Etf | 12,609 | 80,286 | +67,677 | 5,507 | 6,916 | 1.58% | +1,408 |
| Applied Materials Inc. Ordinary Shares | 3,767 | 3,720 | -47 | 1,288 | 2,690 | 0.62% | +1,402 |
| Caterpiller, Inc DEL(CAT) | 3,880 | 3,843 | -37 | 2,749 | 4,092 | 0.94% | +1,344 |
| Vanguard Specialized Funds Dividend Appreciation Ftf | 46,088 | 47,306 | +1,218 | 9,912 | 11,194 | 2.56% | +1,282 |
| Marvell Technology Inc Ordinary Shares(MRVL) | 6,008 | 6,008 | 0 | 595 | 1,790 | 0.41% | +1,195 |
| Taiwan Semiconductor Manufacturing LTD(TSM) | 7,977 | 8,109 | +132 | 2,696 | 3,873 | 0.89% | +1,177 |
| Advanced Micro Devices Inc. Ordinary Shares(AMD) | 5,677 | 3,996 | -1,681 | 1,155 | 2,321 | 0.53% | +1,166 |
| Dimensional Etf Trust US High Profitability US HIGH PROF ETF | 103,287 | 117,273 | +13,986 | 3,797 | 4,894 | 1.12% | +1,097 |
| Vanguard World Fund Information Technology Etf INF TECH ETF | 3,302 | 28,215 | +24,913 | 2,304 | 3,372 | 0.77% | +1,068 |
| Dimensional Etf Trust Core Fixed Income CORE FIXE IN ETF | 368,087 | 392,935 | +24,848 | 15,541 | 16,586 | 3.80% | +1,045 |
| Vanguard Whitehall Funds Emerging Markets Government Bond Etf | 127,304 | 139,857 | +12,553 | 8,363 | 9,404 | 2.15% | +1,041 |
| Dimensional Etf Trust Short-Duration Fixed Income SHOR DUR FIX ETF | 263,092 | 284,141 | +21,049 | 12,597 | 13,568 | 3.11% | +971 |
| Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG | 103,491 | 111,172 | +7,681 | 3,504 | 4,470 | 1.02% | +966 |
| Nvidia Corp Ordinary Shares(NVDA) | 35,056 | 35,241 | +185 | 6,114 | 7,051 | 1.62% | +938 |
| Dimensional Etf Trust International High Profitability INTL HIGH PROFIT | 70,301 | 91,191 | +20,890 | 2,265 | 3,112 | 0.71% | +847 |
| Intel Corp.(INTC) | 8,958 | 8,878 | -80 | 395 | 1,240 | 0.28% | +844 |
| Dimensional Etf Trust International Core Equity Market INTL CORE EQT MK | 132,123 | 144,938 | +12,815 | 5,148 | 5,979 | 1.37% | +831 |
| Vanguard High Dividend Yield Etf | 65,573 | 65,858 | +285 | 9,711 | 10,408 | 2.38% | +696 |
| Dimensional Etf Trust Inflation-Protected Securities INFLATION PROTE | 60,567 | 77,711 | +17,144 | 2,527 | 3,206 | 0.73% | +679 |
| Amazon.com Inc. Ordinary Shares(AMZN) | 20,344 | 20,591 | +247 | 4,237 | 4,908 | 1.12% | +671 |
| Dimensional Etf Trust U.S. Core Equity 2 US COR EQU 2 ETF | 89,302 | 93,086 | +3,784 | 3,470 | 4,129 | 0.95% | +659 |
| Dimensional Etf Trust International Value INTERNATNAL VAL | 83,370 | 92,663 | +9,293 | 4,400 | 5,006 | 1.15% | +605 |
| Vanguard Index Funds Mid-Cap Etf | 12,058 | 50,349 | +38,291 | 3,463 | 4,057 | 0.93% | +594 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF | 5,158 | 5,980 | +822 | 1,226 | 1,812 | 0.42% | +586 |
| Vanguard Index Funds Small Cap Etf | 10,406 | 10,916 | +510 | 2,726 | 3,309 | 0.76% | +583 |
| Dimensional Etf Trust Global Core Plus Fixed Income GLOB CO PLUS ETF | 87,845 | 97,780 | +9,935 | 4,743 | 5,325 | 1.22% | +582 |
| Lilly(eli) & Co Ordinary Shares(LLY) | 2,884 | 2,696 | -188 | 2,653 | 3,234 | 0.74% | +581 |
| Vanguard Index Funds Value Etf | 22,832 | 23,168 | +336 | 4,480 | 5,049 | 1.16% | +569 |
| Dimensional Etf Trust US Large Cap Value US LARG VALU ETF | 84,176 | 89,881 | +5,705 | 3,006 | 3,554 | 0.81% | +548 |
| Honeywell International Inc Ordinary Shares | 0 | 2,037 | +2,037 | 0 | 456 | 0.10% | +456 |
| Honeywell Aerospace Inc Ordinary Shares | 0 | 2,037 | +2,037 | 0 | 450 | 0.10% | +450 |
| Spdr S&p 500 Etf Trust(SPY) | 4,398 | 4,367 | -31 | 2,860 | 3,261 | 0.75% | +401 |
| Microsoft(MSFT) | 16,532 | 17,362 | +830 | 6,120 | 6,476 | 1.48% | +357 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A(CRWD) | 2,052 | 1,496 | -556 | 801 | 1,142 | 0.26% | +341 |
| Vanguard World Fund Mega Cap Growth Etf | 2,597 | 14,700 | +12,103 | 954 | 1,292 | 0.30% | +338 |
| Vanguard Tax Managed Funds Ftse Developed Markets Etf | 23,712 | 25,910 | +2,198 | 1,519 | 1,846 | 0.42% | +327 |
| Abbvie Inc Ordinary Shares(ABBV) | 9,199 | 9,181 | -18 | 2,001 | 2,310 | 0.53% | +310 |
| IBM Common(IBM) | 3,948 | 4,488 | +540 | 957 | 1,262 | 0.29% | +305 |
| Vanguard Index Funds S&p 500 Etf | 2,655 | 2,739 | +84 | 1,586 | 1,881 | 0.43% | +295 |
| Netapp Inc Ordinary Shares(NTAP) | 5,065 | 5,215 | +150 | 519 | 807 | 0.18% | +288 |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | 13,553 | 13,553 | 0 | 6,495 | 6,782 | 1.55% | +287 |
| Vanguard World Fund Financials Etf FINANCIALS ETF | 27,721 | 27,626 | -95 | 3,349 | 3,636 | 0.83% | +287 |
| JPMorgan Chase & Co.(JPM) | 8,705 | 8,656 | -49 | 2,561 | 2,833 | 0.65% | +273 |
| Ies Holdings Inc Ordinary Shares(IESC) | 1,077 | 1,057 | -20 | 513 | 777 | 0.18% | +263 |
| Fifth Third Bancorp Ordinary Shares(FITB) | 26,900 | 26,728 | -172 | 1,250 | 1,507 | 0.35% | +257 |
| Seagate Technology Holdings Plc Ordinary Shares ORD SHS | 673 | 534 | -139 | 264 | 515 | 0.12% | +252 |
| Cerebras Systems Inc Ordinary Shares - Class A | 0 | 1,030 | +1,030 | 0 | 228 | 0.05% | +228 |
| Broadcom Inc Ordinary Shares(AVGO) | 1,918 | 2,158 | +240 | 594 | 815 | 0.19% | +222 |
| Mercadolibre Inc Ordinary Shares(MELI) | 539 | 679 | +140 | 932 | 1,153 | 0.26% | +221 |
| Snowflake Inc Ordinary Shares(SNOW) | 1,621 | 1,824 | +203 | 244 | 464 | 0.11% | +220 |
| Tesla Inc Ordinary Shares(TSLA) | 4,485 | 4,485 | 0 | 1,667 | 1,886 | 0.43% | +219 |
| Vanguard Total Bond Market Etf | 110,273 | 113,586 | +3,313 | 8,121 | 8,338 | 1.91% | +218 |
| Servicenow Inc Ordinary Shares(NOW) | 0 | 2,175 | +2,175 | 0 | 216 | 0.05% | +216 |
| Vanguard Charlotte Funds Total International Bond Etf TOTAL INT BD ETF | 131,814 | 135,179 | +3,365 | 6,334 | 6,547 | 1.50% | +213 |
| Space Exploration Technologies Corp. Ordinary Shares - Class A | 0 | 1,219 | +1,219 | 0 | 208 | 0.05% | +208 |
| Vanguard Index Funds Small Cap Value Etf | 8,183 | 8,133 | -50 | 1,778 | 1,976 | 0.45% | +198 |
| Cummins Inc. Ordinary Shares(CMI) | 1,129 | 1,129 | 0 | 607 | 805 | 0.18% | +198 |
| Goldman Sachs Group, Inc. Ordinary Shares(GS) | 1,202 | 1,197 | -5 | 1,017 | 1,211 | 0.28% | +194 |
| Dimensional Etf Trust US Core Equity Market US CORE EQT MKT | 14,830 | 16,660 | +1,830 | 669 | 861 | 0.20% | +192 |
| Vanguard Short-term Corporate Bond Idx Fund Etf SHRT TRM CORP BD | 13,980 | 16,430 | +2,450 | 1,108 | 1,298 | 0.30% | +190 |
| Ge Aerospace Ordinary Shares(GE) | 2,092 | 2,092 | 0 | 594 | 782 | 0.18% | +188 |
| Deere & Co.(DE) | 2,726 | 2,714 | -12 | 1,536 | 1,722 | 0.39% | +186 |
| Texas Instruments, Inc.(TXN) | 1,759 | 1,745 | -14 | 341 | 520 | 0.12% | +179 |
| Vanguard World Fund Health Care Etf HEALTH CAR ETF | 6,835 | 6,820 | -15 | 1,861 | 2,039 | 0.47% | +178 |
| Spdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf SST SPDR BLOOMBE | 215,546 | 221,052 | +5,506 | 4,449 | 4,624 | 1.06% | +176 |
| Vanguard International Equity Index Funds Ftse Emerging Markets Etf | 38,584 | 37,879 | -705 | 2,085 | 2,261 | 0.52% | +176 |
| Vanguard International Equity Index Funds Ftse All-World ex-US Etf | 19,892 | 19,892 | 0 | 1,494 | 1,666 | 0.38% | +172 |
| Spdr Index Shares Funds State Street Portfolio Emerging Markets Etf ST PORT MARK ETF | 22,469 | 23,658 | +1,189 | 1,054 | 1,225 | 0.28% | +171 |
| Ishares Trust 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 61,140 | 63,568 | +2,428 | 6,324 | 6,494 | 1.49% | +170 |
| Cisco Systems, Inc.(CSCO) | 4,177 | 4,153 | -24 | 324 | 488 | 0.11% | +164 |
| Vanguard World Fund Industrials Etf INDUSTRIAL ETF | 3,423 | 3,414 | -9 | 1,069 | 1,230 | 0.28% | +162 |
| Rocket Companies Inc Ordinary Shares Class A(RKT) | 1,550 | 11,550 | +10,000 | 22 | 182 | 0.04% | +160 |
| Ishares Trust Biotechnology Etf | 8,747 | 8,602 | -145 | 1,477 | 1,636 | 0.37% | +159 |
| Invesco Qqq Trust Series 1 | 500 | 592 | +92 | 289 | 436 | 0.10% | +147 |
| Vanguard Scottsdale Funds International High Dividend Yield Etf | 4,210 | 5,500 | +1,290 | 397 | 540 | 0.12% | +143 |
| Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf | 177 | 10,250 | +10,073 | 82 | 222 | 0.05% | +140 |
| Principal Financial Group(PFG) | 7,938 | 7,938 | 0 | 715 | 856 | 0.20% | +140 |
| Vanguard Bond Index Funds Intermediate-Term Etf | 185,211 | 188,143 | +2,932 | 14,295 | 14,431 | 3.31% | +136 |
| Ishares Trust Cybersecurity And Tech Etf CYBERSECURITY | 7,849 | 7,849 | 0 | 343 | 477 | 0.11% | +134 |
| Ge Vernova Inc. Ordinary Shares(GEV) | 440 | 440 | 0 | 384 | 517 | 0.12% | +133 |
| Ishares Trust Core S&p 500 Etf | 1,322 | 1,322 | 0 | 864 | 990 | 0.23% | +126 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 2,612 | 2,874 | +262 | 1,494 | 1,619 | 0.37% | +124 |
| Morgan Stanley Ordinary Shares(MS) | 2,782 | 2,782 | 0 | 458 | 582 | 0.13% | +124 |
| Alphabet Inc Ordinary Shares - Class A(GOOG) | 1,821 | 1,811 | -10 | 524 | 647 | 0.15% | +124 |
| Bank of America Corp. | 14,106 | 14,106 | 0 | 688 | 804 | 0.18% | +116 |
| Vanguard Index Funds Large Cap Etf | 2,753 | 2,728 | -25 | 823 | 938 | 0.21% | +115 |
| Boeing Co Common(BA) | 1,698 | 2,093 | +395 | 338 | 453 | 0.10% | +115 |
| US Bancorp DEL(USB) | 13,693 | 13,693 | 0 | 712 | 827 | 0.19% | +115 |
| Thermo Fisher Scientific Inc. Ordinary Shares(TMO) | 41 | 264 | +223 | 20 | 132 | 0.03% | +112 |
| Caseys General Stores Inc(CASY) | 1,730 | 1,725 | -5 | 1,259 | 1,371 | 0.31% | +112 |
| Vanguard Whitehall Funds International Dividend Appreciation Etf | 8,075 | 8,845 | +770 | 714 | 826 | 0.19% | +112 |
| Palo Alto Networks Inc Ordinary Shares(PANW) | 414 | 519 | +105 | 66 | 177 | 0.04% | +111 |
| Vanguard Bond Index Funds Short-Term Etf | 146,766 | 149,098 | +2,332 | 11,508 | 11,616 | 2.66% | +108 |
| Palantir Technologies Inc Ordinary Shares - Class A(PLTR) | 635 | 1,720 | +1,085 | 93 | 201 | 0.05% | +108 |
| Core Scientific Inc Ordinary Shares - New(CORZ) | 9,821 | 9,821 | 0 | 147 | 251 | 0.06% | +104 |
| Merck & Co Inc Ordinary Shares(MRK) | 14,052 | 13,960 | -92 | 1,690 | 1,794 | 0.41% | +104 |