Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 29,056 | 147,385 | +118,329 | 10,676 | 12,957 | 7.46% | +2,280 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 147,007 | 150,759 | +3,752 | 10,424 | 12,353 | 7.11% | +1,929 |
| VANGUARD INDEX FDS | 36,697 | 152,109 | +115,412 | 10,539 | 12,255 | 7.06% | +1,717 |
| SCHWAB STRATEGIC TR | 411,084 | 423,019 | +11,935 | 11,449 | 13,156 | 7.57% | +1,707 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 116,780 | 119,981 | +3,201 | 8,307 | 9,879 | 5.69% | +1,573 |
| FIDELITY COMWLTH TR | 51,664 | 52,604 | +940 | 4,387 | 5,430 | 3.13% | +1,043 |
| VANGUARD INTL EQUITY INDEX F | 124,355 | 128,631 | +4,276 | 6,721 | 7,678 | 4.42% | +957 |
| FIDELITY COVINGTON TRUST | 63,214 | 65,137 | +1,923 | 4,387 | 5,076 | 2.92% | +689 |
| GOLDMAN SACHS ETF TR | 31,320 | 32,204 | +884 | 3,919 | 4,569 | 2.63% | +650 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 157,095 | 164,507 | +7,412 | 8,291 | 8,887 | 5.12% | +595 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 87,298 | 91,443 | +4,145 | 2,574 | 3,166 | 1.82% | +591 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 737 | +737 | 0 | 562 | 0.32% | +562 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 141,984 | 144,098 | +2,114 | 5,797 | 6,345 | 3.65% | +547 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 50,726 | 55,780 | +5,054 | 1,718 | 2,243 | 1.29% | +525 |
| SCHWAB STRATEGIC TR | 60,518 | 63,138 | +2,620 | 1,963 | 2,403 | 1.38% | +440 |
| VANGUARD WELLINGTON FD | 15,495 | 15,926 | +431 | 2,403 | 2,818 | 1.62% | +416 |
| VANGUARD INDEX FDS | 15,684 | 18,379 | +2,695 | 1,391 | 1,772 | 1.02% | +381 |
| INVESCO EXCH TRADED FD TR II | 42,158 | 43,538 | +1,380 | 2,947 | 3,293 | 1.90% | +346 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 91,842 | 101,376 | +9,534 | 2,494 | 2,785 | 1.60% | +291 |
| ISHARES TR | 2,922 | 4,598 | +1,676 | 325 | 572 | 0.33% | +247 |
| BERKSHIRE HATHAWAY INC DEL | 2,841 | 3,208 | +367 | 1,361 | 1,605 | 0.92% | +244 |
| APPLE INC(AAPL) | 6,659 | 6,645 | -14 | 1,690 | 1,923 | 1.11% | +233 |
| VANGUARD INDEX FDS | 0 | 2,520 | +2,520 | 0 | 217 | 0.12% | +217 |
| QCR HLDGS INC(QCRH) | 0 | 2,191 | +2,191 | 0 | 213 | 0.12% | +213 |
| SCHWAB STRATEGIC TR | 0 | 5,332 | +5,332 | 0 | 212 | 0.12% | +212 |
| GE AEROSPACE(GE) | 0 | 555 | +555 | 0 | 207 | 0.12% | +207 |
| BOEING CO(BA) | 0 | 955 | +955 | 0 | 207 | 0.12% | +207 |
| ALPHABET INC(GOOG) | 1,595 | 1,820 | +225 | 459 | 650 | 0.37% | +192 |
| ISHARES TR | 7,822 | 8,002 | +180 | 747 | 936 | 0.54% | +190 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,274 | 32,274 | 0 | 1,254 | 1,432 | 0.82% | +178 |
| NVIDIA CORPORATION(NVDA) | 6,101 | 6,201 | +100 | 1,064 | 1,241 | 0.71% | +177 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 210,879 | 215,088 | +4,209 | 9,928 | 10,096 | 5.81% | +168 |
| ROCKWELL AUTOMATION INC(ROK) | 1,134 | 1,134 | 0 | 407 | 561 | 0.32% | +154 |
| ELI LILLY & CO(LLY) | 275 | 337 | +62 | 253 | 404 | 0.23% | +151 |
| VANGUARD INDEX FDS | 405 | 556 | +151 | 242 | 382 | 0.22% | +140 |
| FIDELITY COVINGTON TRUST | 14,996 | 15,224 | +228 | 671 | 805 | 0.46% | +134 |
| DEERE & CO(DE) | 1,738 | 1,738 | 0 | 979 | 1,102 | 0.63% | +123 |
| ISHARES TR | 8,085 | 8,524 | +439 | 753 | 863 | 0.50% | +110 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,301 | 14,867 | +566 | 653 | 749 | 0.43% | +96 |
| AMAZON COM INC(AMZN) | 1,644 | 1,774 | +130 | 342 | 423 | 0.24% | +80 |
| SPDR SERIES TRUST ST STR P500ETF | 2,993 | 3,521 | +528 | 229 | 309 | 0.18% | +80 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 135,902 | 138,497 | +2,595 | 3,169 | 3,246 | 1.87% | +77 |
| COCA COLA CO(KO) | 4,455 | 5,036 | +581 | 339 | 409 | 0.24% | +70 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,943 | 40,873 | +930 | 3,166 | 3,230 | 1.86% | +64 |
| INVESCO QQQ TR | 385 | 385 | 0 | 222 | 284 | 0.16% | +61 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 19,121 | 21,085 | +1,964 | 575 | 633 | 0.36% | +58 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,992 | 13,691 | +699 | 1,075 | 1,132 | 0.65% | +56 |
| VANGUARD INDEX FDS | 1,451 | 1,434 | -17 | 380 | 435 | 0.25% | +55 |
| FIDELITY MERRIMACK STR TR | 21,084 | 22,226 | +1,142 | 962 | 1,011 | 0.58% | +49 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 41,467 | 42,723 | +1,256 | 1,028 | 1,075 | 0.62% | +47 |
| CDW CORP(CDW) | 2,386 | 2,386 | 0 | 289 | 336 | 0.19% | +47 |
| VANGUARD INDEX FDS | 1,862 | 1,858 | -4 | 365 | 405 | 0.23% | +40 |
| ISHARES TR | 407 | 407 | 0 | 266 | 305 | 0.18% | +39 |
| TESLA INC(TSLA) | 719 | 724 | +5 | 267 | 305 | 0.18% | +37 |
| PGIM ETF TR PGIM ULTRA SH BD | 12,422 | 13,145 | +723 | 615 | 651 | 0.37% | +36 |
| ISHARES TR | 9,746 | 10,125 | +379 | 967 | 1,002 | 0.58% | +35 |
| ISHARES TR FALN ANGLS USD | 13,975 | 14,818 | +843 | 373 | 404 | 0.23% | +30 |
| ALLIANT ENERGY CORP(LNT) | 3,518 | 3,643 | +125 | 252 | 278 | 0.16% | +25 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,420 | 7,420 | 0 | 252 | 273 | 0.16% | +21 |
| ISHARES TR 0-5YR INVT GR CP | 11,580 | 12,000 | +420 | 585 | 604 | 0.35% | +20 |
| MICROSOFT CORP(MSFT) | 2,248 | 2,279 | +31 | 832 | 850 | 0.49% | +18 |
| VANGUARD TAX-MANAGED FDS | 4,126 | 3,947 | -179 | 264 | 281 | 0.16% | +17 |
| VANGUARD INDEX FDS | 2,724 | 2,399 | -325 | 874 | 888 | 0.51% | +14 |
| PIMCO ETF TR INTER MUN BD ACT | 45,818 | 45,571 | -247 | 2,391 | 2,397 | 1.38% | +6 |
| NEXTERA ENERGY INC(NEE) | 3,158 | 3,358 | +200 | 293 | 295 | 0.17% | +1 |
| META PLATFORMS INC(META) | 763 | 763 | 0 | 437 | 430 | 0.25% | -7 |
| COSTCO WHOLESALE CORPORATION(COST) | 295 | 280 | -15 | 294 | 262 | 0.15% | -32 |
| WELLS FARGO & CO(WFC) | 3,307 | 2,722 | -585 | 263 | 225 | 0.13% | -38 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 10,491 | 8,947 | -1,544 | 652 | 562 | 0.32% | -90 |
| ARCHER DANIELS MIDLAND CO | 6,571 | 5,071 | -1,500 | 478 | 387 | 0.22% | -90 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 16,897 | 10,699 | -6,198 | 460 | 296 | 0.17% | -163 |
| EXXON MOBIL CORP | 1,335 | 0 | -1,335 | 226 | 0 | — | -226 |
| ISHARES GOLD TRUST MICRO(IAU) | 50,906 | 53,747 | +2,841 | 2,377 | 2,150 | 1.24% | -227 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 11,611 | 5,607 | -6,004 | 450 | 219 | 0.13% | -230 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 10,693 | 4,880 | -5,813 | 535 | 247 | 0.14% | -287 |
| PIMCO ETF TR SHTRM MUN BD ACT | 11,421 | 5,600 | -5,821 | 576 | 283 | 0.16% | -293 |
| WORLD GOLD TR(GLDM) | 61,096 | 65,255 | +4,159 | 5,663 | 5,183 | 2.98% | -480 |