Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 5,478,280 | 5,434,605 | -43,675 | $255.45M | $256.35M | 51.31% | +$898.1K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 1,306,105 | +1,306,105 | $0 | $54.74M | 10.96% | +$54.74M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 421,813 | 414,579 | -7,234 | $34.56M | $34.42M | 6.89% | -$140.8K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 691,691 | 742,832 | +51,141 | $30.68M | $33.02M | 6.61% | +$2.34M |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 654,275 | +654,275 | $0 | $24.52M | 4.91% | +$24.52M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 346,005 | 344,027 | -1,978 | $15.60M | $15.54M | 3.11% | -$65.1K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 253,981 | 254,157 | +176 | $12.41M | $12.29M | 2.46% | -$126.0K |
| Microsoft Corporation(MSFT) | 23,918 | 23,225 | -693 | $8.92M | $11.91M | 2.38% | +$2.99M |
| Invesco Qqq TrUNIT SER 1 | 8,354 | 8,350 | -4 | $6.15M | $6.18M | 1.24% | +$24.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 89,638 | 86,417 | -3,221 | $4.63M | $4.52M | 0.91% | -$108.6K |
| Micron Technology, Inc.(MU) | 3,682 | 4,202 | +520 | $4.25M | $4.48M | 0.90% | +$224.7K |
| Apple Inc.(AAPL) | 9,591 | 8,912 | -679 | $2.78M | $2.97M | 0.59% | +$192.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 72,495 | 73,791 | +1,296 | $2.67M | $2.73M | 0.55% | +$61.1K |
| The AES Corporation(AES) | 182,925 | 182,953 | +28 | $2.68M | $2.73M | 0.55% | +$44.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,937 | 2,865 | -72 | $2.02M | $2.01M | 0.40% | -$9.1K |
| Costco Wholesale Corporation(COST) | 1,475 | 2,051 | +576 | $1.38M | $1.87M | 0.37% | +$486.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,439 | 1,883 | +444 | $1.07M | $1.44M | 0.29% | +$362.0K |
| Amazon.com, Inc.(AMZN) | 5,730 | 5,429 | -301 | $1.37M | $1.35M | 0.27% | -$13.0K |
| Cadence Design Systems, Inc.(CDNS) | 3,595 | 3,683 | +88 | $1.35M | $1.22M | 0.24% | -$133.1K |
| Lowe's Companies, Inc.(LOW) | 6,547 | 6,332 | -215 | $1.44M | $1.17M | 0.23% | -$276.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,013 | 2,408 | +395 | $745.0K | $901.0K | 0.18% | +$156.1K |
| Ishares TrRussell 1000 Growth ETF | 6,394 | 6,878 | +484 | $793.9K | $861.5K | 0.17% | +$67.6K |
| Eli Lilly and Company(LLY) | 412 | 718 | +306 | $494.2K | $830.7K | 0.17% | +$336.4K |
| Tesla, Inc.(TSLA) | 2,066 | 2,206 | +140 | $868.8K | $782.7K | 0.16% | -$86.1K |
| Vanguard Index FdsTotal Stock Market | 2,013 | 2,017 | +4 | $745.0K | $754.9K | 0.15% | +$9.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,229 | 1,437 | +208 | $641.9K | $730.9K | 0.15% | +$89.1K |
| Alphabet Inc.CL C(GOOG) | 1,381 | 2,112 | +731 | $488.1K | $719.8K | 0.14% | +$231.7K |
| Exxonmobil Holdings Corp | 0 | 4,394 | +4,394 | $0 | $715.1K | 0.14% | +$715.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,298 | 5,384 | +86 | $633.2K | $676.6K | 0.14% | +$43.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,434 | 3,430 | -4 | $654.3K | $671.3K | 0.13% | +$17.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 7,645 | 7,411 | -234 | $658.6K | $667.8K | 0.13% | +$9.3K |
| Hormel Foods Corporation(HRL) | 32,140 | 32,140 | 0 | $797.7K | $640.9K | 0.13% | -$156.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 10,101 | 10,101 | 0 | $569.0K | $568.9K | 0.11% | -$101 |
| Vanguard Index FdsGROWTH ETF | 7,645 | 6,058 | -1,587 | $658.6K | $545.9K | 0.11% | -$112.7K |
| Starbucks Corporation(SBUX) | 6,348 | 5,766 | -582 | $648.7K | $541.8K | 0.11% | -$106.9K |
| JPMorgan Chase & Co.(JPM) | 1,094 | 1,558 | +464 | $358.2K | $515.5K | 0.10% | +$157.3K |
| Alphabet Inc.CL A(GOOG) | 2,583 | 1,450 | -1,133 | $923.3K | $498.9K | 0.10% | -$424.3K |
| NVIDIA Corporation(NVDA) | 2,602 | 1,953 | -649 | $520.6K | $446.1K | 0.09% | -$74.5K |
| Viavi Solutions Inc.(VIAV) | 10,400 | 10,400 | 0 | $496.6K | $436.0K | 0.09% | -$60.6K |
| Ishares TrCORE S P TTL STK | 1,676 | 2,453 | +777 | $275.3K | $408.0K | 0.08% | +$132.6K |
| Broadcom Inc.(AVGO) | 930 | 1,138 | +208 | $351.4K | $399.7K | 0.08% | +$48.4K |
| International Business Machines Corporation(IBM) | 1,839 | 1,777 | -62 | $517.2K | $390.8K | 0.08% | -$126.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,045 | 2,048 | +3 | $238.6K | $383.1K | 0.08% | +$144.5K |
| Netflix, Inc.(NFLX) | 5,372 | 5,369 | -3 | $383.6K | $373.6K | 0.07% | -$10.0K |
| Ishares TrRussell 1000 Value ETF | 1,162 | 1,460 | +298 | $281.6K | $362.1K | 0.07% | +$80.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 2,791 | 2,795 | +4 | $332.2K | $344.0K | 0.07% | +$11.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 9,786 | +9,786 | $0 | $318.3K | 0.06% | +$318.3K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 8,010 | 7,488 | -522 | $354.3K | $313.5K | 0.06% | -$40.8K |
| Meta Platforms, Inc.CL A(META) | 422 | 430 | +8 | $237.7K | $311.7K | 0.06% | +$74.0K |
| Annaly Capital Management In | 15,790 | 16,357 | +567 | $353.1K | $309.0K | 0.06% | -$44.1K |
| Cintas Corporation(CTAS) | 1,564 | 1,573 | +9 | $266.1K | $306.7K | 0.06% | +$40.7K |
| Ishares TrCORE S P500 ETF | 274 | 395 | +121 | $205.3K | $302.3K | 0.06% | +$97.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,522 | 3,522 | 0 | $291.0K | $301.1K | 0.06% | +$10.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 487 | +487 | $0 | $298.0K | 0.06% | +$298.0K |
| Keysight Technologies, Inc.(KEYS) | 662 | 814 | +152 | $231.7K | $296.3K | 0.06% | +$64.6K |
| The Boeing Company(BA) | 1,306 | 1,590 | +284 | $282.6K | $295.9K | 0.06% | +$13.2K |
| Johnson & Johnson(JNJ) | 990 | 1,097 | +107 | $251.3K | $290.5K | 0.06% | +$39.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,271 | 1,308 | +37 | $276.9K | $282.6K | 0.06% | +$5.8K |
| Walmart Inc.(WMT) | 2,707 | 2,711 | +4 | $306.6K | $281.8K | 0.06% | -$24.9K |
| Corning Incorporated(GLW) | 2,482 | 1,832 | -650 | $633.9K | $281.7K | 0.06% | -$352.2K |
| Vanguard Index FdsVALUE ETF | 1,271 | 1,244 | -27 | $276.9K | $268.8K | 0.05% | -$8.1K |
| Motorola Solutions, Inc.(MSI) | 596 | 601 | +5 | $247.4K | $267.9K | 0.05% | +$20.5K |
| Ishares TrEAFE GRWTH ETF | 2,500 | 2,172 | -328 | $311.1K | $260.3K | 0.05% | -$50.8K |
| Space Exploration Techn CorpCL A | 0 | 1,620 | +1,620 | $0 | $244.3K | 0.05% | +$244.3K |
| Cisco Systems, Inc.(CSCO) | 2,382 | 2,257 | -125 | $279.8K | $242.9K | 0.05% | -$36.9K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,029 | 841 | -188 | $311.8K | $239.3K | 0.05% | -$72.5K |
| Vanguard Index FdsSMALL CP ETF | 1,029 | 841 | -188 | $311.8K | $239.3K | 0.05% | -$72.5K |
| Ishares TrRUSSELL 2000 ETF | 834 | 836 | +2 | $250.7K | $232.4K | 0.05% | -$18.3K |
| Salesforce, Inc.(CRM) | 0 | 1,008 | +1,008 | $0 | $231.4K | 0.05% | +$231.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 12,803 | 11,603 | -1,200 | $250.0K | $226.5K | 0.05% | -$23.5K |
| Philip Morris International Inc.(PM) | 2,050 | 1,181 | -869 | $370.8K | $225.3K | 0.05% | -$145.5K |
| Altria Group, Inc.(MO) | 2,869 | 3,327 | +458 | $206.4K | $224.0K | 0.04% | +$17.6K |
| Ishares TrRUS MID CAP ETF | 2,051 | 2,057 | +6 | $226.3K | $219.5K | 0.04% | -$6.7K |
| Berkshire Hathaway Inc DelCL B | 2,386 | 428 | -1,958 | $1.19M | $213.1K | 0.04% | -$981.0K |
| Chevron Corporation(CVX) | 0 | 1,040 | +1,040 | $0 | $212.5K | 0.04% | +$212.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 2,987 | +2,987 | $0 | $210.9K | 0.04% | +$210.9K |
| Ishares TrEAFE VALUE ETF | 2,747 | 2,560 | -187 | $210.3K | $202.6K | 0.04% | -$7.7K |
| GE Aerospace(GE) | 598 | 644 | +46 | $223.5K | $201.2K | 0.04% | -$22.3K |
| Daktronics, Inc.(DAKT) | 10,000 | 10,000 | 0 | $195.6K | $173.9K | 0.03% | -$21.7K |
| Nokia OyjADR(NOK) | 15,379 | 15,502 | +123 | $204.2K | $157.2K | 0.03% | -$47.0K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 14,057 | 14,103 | +46 | $156.7K | $129.0K | 0.03% | -$27.7K |
| VAALCO Energy, Inc.(EGY) | 15,144 | 15,144 | 0 | $76.9K | $85.7K | 0.02% | +$8.8K |
| Unisys Corporation(UIS) | 18,800 | 18,800 | 0 | $68.8K | $43.4K | 0.01% | -$25.4K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 400 | +400 | $0 | $31.2K | 0.01% | +$31.2K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 1,299,677 | 0 | -1,299,677 | $54.24M | $0 | — | -$54.24M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 651,109 | 0 | -651,109 | $25.26M | $0 | — | -$25.26M |
| Exxon Mobil Corp | 3,780 | 0 | -3,780 | $516.8K | $0 | — | -$516.8K |
| The Home Depot, Inc.(HD) | 601 | 0 | -601 | $212.1K | $0 | — | -$212.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 575 | 0 | -575 | $210.1K | $0 | — | -$210.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,618 | 0 | -3,618 | $216.0K | $0 | — | -$216.0K |