Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 3,784,124 | 3,748,047 | -36,077 | $167.86M | $166.60M | 59.45% | -$1.26M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,184,461 | 1,187,338 | +2,877 | $43.64M | $43.96M | 15.68% | +$319.7K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 408,896 | 426,830 | +17,934 | $19.52M | $19.84M | 7.08% | +$310.9K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 253,807 | 266,427 | +12,620 | $12.89M | $13.45M | 4.80% | +$563.6K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 450,449 | +450,449 | $0 | $10.88M | 3.88% | +$10.88M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 109,828 | 143,209 | +33,381 | $4.64M | $5.75M | 2.05% | +$1.11M |
| Microsoft Corporation(MSFT) | 7,235 | 7,248 | +13 | $2.70M | $3.72M | 1.33% | +$1.02M |
| Glacier Bancorp, Inc.(GBCI) | 80,810 | 79,793 | -1,017 | $4.17M | $3.45M | 1.23% | -$721.1K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 54,231 | 56,512 | +2,281 | $2.24M | $2.21M | 0.79% | -$29.9K |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 21,168 | +21,168 | $0 | $1.75M | 0.62% | +$1.75M |
| Revvity, Inc.(RVTY) | 11,369 | 11,369 | 0 | $1.26M | $1.74M | 0.62% | +$473.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 21,061 | 23,766 | +2,705 | $1.27M | $1.44M | 0.52% | +$173.5K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 15,416 | 15,418 | +2 | $1.26M | $1.28M | 0.46% | +$17.0K |
| Caterpillar Inc.(CAT) | 1,066 | 1,068 | +2 | $1.13M | $865.7K | 0.31% | -$269.1K |
| Oracle Corporation(ORCL) | 4,183 | 4,201 | +18 | $613.1K | $576.7K | 0.21% | -$36.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 5,968 | +5,968 | $0 | $537.8K | 0.19% | +$537.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 0 | 2,291 | +2,291 | $0 | $495.0K | 0.18% | +$495.0K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 50,149 | 50,149 | 0 | $395.2K | $342.0K | 0.12% | -$53.2K |
| Philip Morris International Inc.(PM) | 1,647 | 1,659 | +12 | $297.9K | $316.6K | 0.11% | +$18.7K |
| Stryker Corporation(SYK) | 1,115 | 1,118 | +3 | $351.1K | $307.9K | 0.11% | -$43.2K |
| Apple Inc.(AAPL) | 0 | 920 | +920 | $0 | $306.4K | 0.11% | +$306.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,419 | +2,419 | $0 | $234.4K | 0.08% | +$234.4K |
| NVIDIA Corporation(NVDA) | 0 | 938 | +938 | $0 | $214.2K | 0.08% | +$214.2K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 21,266 | 0 | -21,266 | $1.74M | $0 | — | -$1.74M |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 441,767 | 0 | -441,767 | $11.56M | $0 | — | -$11.56M |