Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH INDEX | 140,546 | 708,044 | +567,498 | $61.53M | $60.98M | 13.95% | -$545.1K |
| VANGUARD VALUE INDEX | 94,875 | 104,302 | +9,427 | $18.75M | $22.73M | 5.20% | +$3.98M |
| DIMENSIONAL WORLD EQUITY WORLD EQUITY ETF | 280,765 | 253,320 | -27,445 | $20.72M | $20.98M | 4.80% | +$266.1K |
| DIMENSIONAL U.S. EQUITY US EQUI MARK ETF | 241,407 | 239,793 | -1,614 | $17.12M | $19.65M | 4.49% | +$2.53M |
| DIMENSIONAL WORLD EX WORLD EX US CORE | 509,315 | 519,033 | +9,718 | $17.30M | $19.12M | 4.37% | +$1.82M |
| ISHARES CORE 30/70 | 396,812 | 347,664 | -49,148 | $15.83M | $14.42M | 3.30% | -$1.41M |
| Apple Inc.(AAPL) | 50,037 | 47,049 | -2,988 | $12.68M | $13.61M | 3.11% | +$938.0K |
| SPDR Gold Shares(GLD) | 28,426 | 29,850 | +1,424 | $12.40M | $11.00M | 2.51% | -$1.40M |
| DIMENSIONAL U.S. US TARGETED VLU | 137,315 | 141,622 | +4,307 | $8.56M | $9.90M | 2.26% | +$1.34M |
| DIMENSIONAL U.S. CORE US COR EQU 2 ETF | 200,854 | 193,784 | -7,070 | $7.80M | $8.60M | 1.97% | +$795.7K |
| DIMENSIONAL US US MKTWIDE VALUE | 130,123 | 153,175 | +23,052 | $6.31M | $8.43M | 1.93% | +$2.12M |
| DIMENSIONAL INTERNATNAL VAL | 149,258 | 153,038 | +3,780 | $7.96M | $8.27M | 1.89% | +$304.7K |
| VANGUARD ULTRA-SHORT | 130,580 | 107,165 | -23,415 | $9.87M | $8.09M | 1.85% | -$1.78M |
| DIMENSIONAL ULTRASHORT ULTR FIX INC ETF | 109,032 | 114,748 | +5,716 | $5.52M | $5.83M | 1.33% | +$314.6K |
| DIMENSIONAL US HIGH US HIGH PROF ETF | 129,529 | 134,718 | +5,189 | $4.76M | $5.62M | 1.28% | +$857.4K |
| VANGUARD S&P 500 ETF | 8,311 | 8,158 | -153 | $4.96M | $5.60M | 1.28% | +$645.2K |
| VANGUARD SMALL-CAP INDEX | 16,705 | 18,088 | +1,383 | $4.38M | $5.48M | 1.25% | +$1.11M |
| DIMENSIONAL CORE FIXED CORE FIXE IN ETF | 131,105 | 128,058 | -3,047 | $5.53M | $5.40M | 1.23% | -$127.9K |
| DIMENSIONAL EMERGING EMERGING MRKTETS | 10,166 | 64,098 | +53,932 | $806.0K | $5.30M | 1.21% | +$4.49M |
| VANGUARD SHORT-TERM SHORT TERM TREAS | 101,024 | 88,540 | -12,484 | $5.85M | $5.15M | 1.18% | -$701.0K |
| NVIDIA Corporation(NVDA) | 18,236 | 24,566 | +6,330 | $3.95M | $4.92M | 1.12% | +$963.8K |
| VANGUARD CONSUMER CONSUM STP ETF | 29,621 | 21,413 | -8,208 | $6.65M | $4.83M | 1.10% | -$1.82M |
| iShares Silver Trust(SLV) | 108,326 | 85,327 | -22,999 | $7.38M | $4.56M | 1.04% | -$2.82M |
| DIMENSIONAL US CORE US CORE EQT MKT | 86,172 | 84,013 | -2,159 | $3.89M | $4.34M | 0.99% | +$454.3K |
| VANGUARD TOTAL | 50,351 | 50,105 | -246 | $3.88M | $4.28M | 0.98% | +$400.7K |
| SCHWAB U.S. DIVIDEND | 107,236 | 132,920 | +25,684 | $3.29M | $4.26M | 0.97% | +$968.5K |
| BERKSHIRE HATHAWAY | 8,067 | 7,702 | -365 | $3.84M | $3.85M | 0.88% | +$15.1K |
| DIMENSIONAL U.S. SMALL US SMALL CAP ETF | 46,076 | 46,493 | +417 | $3.28M | $3.83M | 0.88% | +$550.8K |
| VANGUARD INTER-TERM INTER TERM TREAS | 75,039 | 59,352 | -15,687 | $4.47M | $3.50M | 0.80% | -$974.0K |
| VANGUARD INFORMATION INF TECH ETF | 3,452 | 26,738 | +23,286 | $2.41M | $3.20M | 0.73% | +$783.7K |
| DIMENSIONAL US LARGE CAP US LARG VALU ETF | 75,389 | 80,610 | +5,221 | $2.69M | $3.19M | 0.73% | +$495.3K |
| DIMENSIONAL US SMALL CAP US SMALL CAP ETF | 76,791 | 81,952 | +5,161 | $2.69M | $3.18M | 0.73% | +$488.0K |
| DIMENSIONAL INTL CORE EQT MK | 70,848 | 75,432 | +4,584 | $2.76M | $3.11M | 0.71% | +$351.3K |
| Costco Wholesale Corporation(COST) | 3,253 | 3,258 | +5 | $3.24M | $3.05M | 0.70% | -$194.0K |
| VANGUARD ENERGY INDEX ENERGY ETF | 25,710 | 19,616 | -6,094 | $4.45M | $2.94M | 0.67% | -$1.50M |
| iShares Gold Trust(IAU) | 40,208 | 38,277 | -1,931 | $3.54M | $2.89M | 0.66% | -$654.4K |
| VANGUARD UTILITIES INDEX UTILITIES ETF | 13,257 | 14,700 | +1,443 | $2.63M | $2.88M | 0.66% | +$248.5K |
| Advanced Micro Devices, Inc.(AMD) | 5,551 | 4,944 | -607 | $1.09M | $2.87M | 0.66% | +$1.78M |
| VANGUARD CONSUMER CONSUM DIS ETF | 8,087 | 7,162 | -925 | $2.90M | $2.84M | 0.65% | -$62.0K |
| Amazon.com, Inc.(AMZN) | 13,234 | 11,686 | -1,548 | $2.84M | $2.79M | 0.64% | -$54.3K |
| Alphabet Inc.(GOOG) | 5,495 | 6,919 | +1,424 | $1.77M | $2.45M | 0.56% | +$674.0K |
| DIMENSIONAL SHOR DUR FIX ETF | 39,449 | 50,762 | +11,313 | $1.89M | $2.43M | 0.56% | +$539.0K |
| DIMENSIONAL INTL SMALL CAP V | 42,659 | 56,651 | +13,992 | $1.73M | $2.27M | 0.52% | +$539.7K |
| VANGUARD TOTAL WORLD | 15,625 | 14,193 | -1,432 | $2.16M | $2.23M | 0.51% | +$72.4K |
| DIMENSIONAL US US SUSTAINABILTY | 46,234 | 45,900 | -334 | $1.90M | $2.14M | 0.49% | +$240.5K |
| Tesla, Inc.(TSLA) | 4,745 | 4,750 | +5 | $1.76M | $1.96M | 0.45% | +$191.8K |
| ISHARES SEMICONDUCTOR | 3,267 | 2,921 | -346 | $1.07M | $1.87M | 0.43% | +$798.8K |
| Microsoft Corporation(MSFT) | 5,781 | 4,956 | -825 | $2.04M | $1.85M | 0.42% | -$190.1K |
| VANGUARD MEGA CAP GROWTH | 5,413 | 20,532 | +15,119 | $1.99M | $1.81M | 0.41% | -$184.2K |
| Intel Corporation(INTC) | 11,291 | 12,537 | +1,246 | $498.3K | $1.75M | 0.40% | +$1.25M |
| ISHARES CORE S&P 500 | 2,281 | 2,321 | +40 | $1.49M | $1.74M | 0.40% | +$248.7K |
| VANGUARD ULTRA-SHORT VANGUARD ULTRA | 39,752 | 34,035 | -5,717 | $1.98M | $1.69M | 0.39% | -$284.9K |
| VANGUARD DIVIDEND | 7,821 | 7,143 | -678 | $1.68M | $1.69M | 0.39% | +$7.3K |
| Micron Technology, Inc.(MU) | 248 | 1,327 | +1,079 | $83.8K | $1.53M | 0.35% | +$1.45M |
| Sandisk Corporation(SNDK) | 0 | 660 | +660 | $0 | $1.50M | 0.34% | +$1.50M |
| ISHARES U.S. FINANCIALS | 4,891 | 11,582 | +6,691 | $575.6K | $1.48M | 0.34% | +$901.3K |
| The Procter & Gamble Company(PG) | 10,911 | 9,844 | -1,067 | $1.58M | $1.44M | 0.33% | -$132.5K |
| GE Vernova Inc.(GEV) | 1,423 | 1,222 | -201 | $1.32M | $1.44M | 0.33% | +$118.3K |
| Walmart Inc.(WMT) | 11,858 | 11,852 | -6 | $1.47M | $1.34M | 0.31% | -$131.3K |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 26,029 | 26,707 | +678 | $1.11M | $1.32M | 0.30% | +$208.8K |
| SCHWAB U.S. LARGE-CAP | 41,042 | 38,055 | -2,987 | $1.16M | $1.29M | 0.29% | +$130.2K |
| F/M US TREASURY 3 MONTH F/M US TREASURY | 27,700 | 25,826 | -1,874 | $1.38M | $1.29M | 0.29% | -$93.4K |
| DIMENSIONAL INTL HIGH PROFIT | 39,376 | 37,399 | -1,977 | $1.27M | $1.28M | 0.29% | +$7.6K |
| VANGUARD SHORT-TERM | 31,555 | 24,505 | -7,050 | $1.54M | $1.23M | 0.28% | -$305.0K |
| SCHWAB INTERNATIONAL | 42,857 | 42,859 | +2 | $1.06M | $1.19M | 0.27% | +$126.5K |
| VANGUARD FTSE EUROPE | 15,074 | 13,353 | -1,721 | $1.24M | $1.18M | 0.27% | -$60.5K |
| SCHWAB U.S. SMALL-CAP | 30,823 | 31,141 | +318 | $896.3K | $1.13M | 0.26% | +$228.8K |
| Eli Lilly and Company(LLY) | 745 | 929 | +184 | $684.5K | $1.11M | 0.25% | +$430.2K |
| International Business Machines Corporation(IBM) | 3,492 | 3,762 | +270 | $846.5K | $1.06M | 0.24% | +$211.3K |
| VANGUARD TOTAL BOND | 17,814 | 14,344 | -3,470 | $1.28M | $1.05M | 0.24% | -$229.6K |
| VANECK MORNINGSTAR WIDE MRNGSTR WDE MOAT | 9,964 | 10,058 | +94 | $963.4K | $1.05M | 0.24% | +$82.1K |
| ISHARES 10-20 YEAR | 13,703 | 10,341 | -3,362 | $1.38M | $1.04M | 0.24% | -$343.5K |
| W.W. Grainger, Inc.(GWW) | 714 | 715 | +1 | $778.2K | $971.9K | 0.22% | +$193.7K |
| DIMENSIONAL US REAL US REAL ESTA ETF | 35,089 | 35,041 | -48 | $829.8K | $916.7K | 0.21% | +$86.9K |
| VANGUARD FINANCIALS FINANCIALS ETF | 4,657 | 6,490 | +1,833 | $562.7K | $854.1K | 0.20% | +$291.4K |
| CRH PUBLIC LIMITED CO F ORD | 7,960 | 7,960 | 0 | $836.8K | $851.7K | 0.19% | +$15.0K |
| Broadcom Inc.(AVGO) | 607 | 2,222 | +1,615 | $187.8K | $839.9K | 0.19% | +$652.0K |
| The Coca-Cola Company(KO) | 12,219 | 10,252 | -1,967 | $929.2K | $833.2K | 0.19% | -$96.0K |
| McDonald's Corporation(MCD) | 3,075 | 3,069 | -6 | $955.8K | $829.6K | 0.19% | -$126.2K |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 9,349 | 10,407 | +1,058 | $741.4K | $822.3K | 0.19% | +$80.9K |
| JPMorgan Chase & Co.(JPM) | 1,633 | 2,497 | +864 | $480.3K | $817.3K | 0.19% | +$337.0K |
| Caterpillar Inc.(CAT) | 736 | 764 | +28 | $521.9K | $814.4K | 0.19% | +$292.6K |
| Meta Platforms, Inc.(META) | 1,431 | 1,352 | -79 | $818.7K | $761.2K | 0.17% | -$57.5K |
| Wintrust Financial Corporation(WTFC) | 4,546 | 4,546 | 0 | $631.6K | $730.6K | 0.17% | +$99.0K |
| VANGUARD MEGA CAP VALUE | 4,721 | 4,255 | -466 | $684.2K | $695.3K | 0.16% | +$11.1K |
| EXXON MOBIL CORP | 6,183 | 5,055 | -1,128 | $963.6K | $691.1K | 0.16% | -$272.5K |
| STATE STREET SPDR ST STR BLO 1 ETF | 6,784 | 7,263 | +479 | $621.7K | $665.6K | 0.15% | +$43.9K |
| Corning Incorporated(GLW) | 3,955 | 2,530 | -1,425 | $537.9K | $646.4K | 0.15% | +$108.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 886 | 862 | -24 | $576.6K | $643.8K | 0.15% | +$67.2K |
| GE Aerospace(GE) | 3,566 | 1,686 | -1,880 | $1.06M | $630.1K | 0.14% | -$431.9K |
| Alphabet Inc.(GOOG) | 1,965 | 1,675 | -290 | $565.3K | $598.2K | 0.14% | +$32.9K |
| Zscaler, Inc.(ZS) | 0 | 4,118 | +4,118 | $0 | $581.3K | 0.13% | +$581.3K |
| DIMENSIONAL EMERGING EMGR CRE EQT MNG | 17,282 | 14,440 | -2,842 | $585.2K | $580.7K | 0.13% | -$4.5K |
| Palantir Technologies Inc.(PLTR) | 6,881 | 4,941 | -1,940 | $1.01M | $576.5K | 0.13% | -$430.1K |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 8,506 | 7,606 | -900 | $780.6K | $573.9K | 0.13% | -$206.7K |
| VANGUARD SMALL-CAP | 1,541 | 1,543 | +2 | $466.0K | $564.3K | 0.13% | +$98.4K |
| Linde plc(LIN) | 1,166 | 1,058 | -108 | $578.2K | $549.0K | 0.13% | -$29.2K |
| DIMENSIONAL INTL CORE EQUITY | 17,842 | 13,836 | -4,006 | $634.0K | $515.6K | 0.12% | -$118.4K |
| Old National Bancorp(ONB) | 18,731 | 18,731 | 0 | $414.0K | $485.1K | 0.11% | +$71.2K |
| ARM HLDGS PLC EQUITY A F | 627 | 1,338 | +711 | $94.9K | $474.4K | 0.11% | +$379.6K |