Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 980,940 | 1,213,275 | +232,335 | $46.84M | $56.38M | 15.79% | +$9.54M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 395,381 | 536,477 | +141,096 | $23.01M | $30.88M | 8.65% | +$7.87M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 675,582 | 680,570 | +4,988 | $27.17M | $26.75M | 7.49% | -$411.9K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 453,471 | 527,868 | +74,397 | $20.12M | $23.46M | 6.57% | +$3.35M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 221,397 | 245,080 | +23,683 | $19.07M | $22.08M | 6.18% | +$3.01M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 477,119 | 494,297 | +17,178 | $19.68M | $20.48M | 5.74% | +$797.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 508,821 | 464,415 | -44,406 | $23.15M | $20.11M | 5.63% | -$3.04M |
| iShares Gold TrustISHARES NEW(IAU) | 240,930 | 238,058 | -2,872 | $18.19M | $18.59M | 5.21% | +$399.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 172,265 | 180,253 | +7,988 | $13.88M | $14.14M | 3.96% | +$256.0K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 176,931 | 199,903 | +22,972 | $10.67M | $12.20M | 3.42% | +$1.53M |
| Berkshire Hathaway Inc DelCL B | 6,329 | 22,272 | +15,943 | $3.17M | $11.09M | 3.11% | +$7.92M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 205,170 | 241,593 | +36,423 | $8.11M | $9.70M | 2.72% | +$1.59M |
| Schwab Strategic TrUS DIVIDEND EQ | 203,302 | 246,154 | +42,852 | $6.45M | $8.01M | 2.24% | +$1.56M |
| Caterpillar Inc.(CAT) | 9,466 | 9,197 | -269 | $10.08M | $7.46M | 2.09% | -$2.62M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 73,854 | 77,963 | +4,109 | $6.08M | $6.04M | 1.69% | -$45.2K |
| Apple Inc.(AAPL) | 15,897 | 14,608 | -1,289 | $4.60M | $4.86M | 1.36% | +$264.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 23,095 | 23,284 | +189 | $4.40M | $4.56M | 1.28% | +$157.8K |
| Vanguard Specialized FundsDIV APP ETF | 18,761 | 18,093 | -668 | $4.44M | $4.22M | 1.18% | -$218.1K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 93,919 | +93,919 | $0 | $3.94M | 1.10% | +$3.94M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 111,518 | 88,128 | -23,390 | $3.81M | $2.97M | 0.83% | -$836.5K |
| JPMorgan Chase & Co.(JPM) | 7,561 | 7,554 | -7 | $2.47M | $2.50M | 0.70% | +$24.1K |
| Microsoft Corporation(MSFT) | 4,692 | 4,690 | -2 | $1.75M | $2.41M | 0.67% | +$655.4K |
| McDonald's Corporation(MCD) | 9,970 | 9,341 | -629 | $2.69M | $2.16M | 0.60% | -$537.8K |
| Johnson & Johnson(JNJ) | 8,131 | 8,131 | 0 | $2.07M | $2.15M | 0.60% | +$87.6K |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 22,358 | +22,358 | $0 | $1.85M | 0.52% | +$1.85M |
| Alphabet Inc.CL A(GOOG) | 4,571 | 4,591 | +20 | $1.63M | $1.58M | 0.44% | -$53.9K |
| Ecolab Inc.(ECL) | 5,920 | 5,464 | -456 | $1.65M | $1.50M | 0.42% | -$149.1K |
| NVIDIA Corporation(NVDA) | 6,037 | 5,949 | -88 | $1.21M | $1.36M | 0.38% | +$150.7K |
| Amazon.com, Inc.(AMZN) | 5,327 | 5,388 | +61 | $1.27M | $1.34M | 0.38% | +$72.8K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 33,405 | 16,143 | -17,262 | $2.74M | $1.34M | 0.38% | -$1.40M |
| Ishares TrS P 100 ETF | 3,709 | 3,446 | -263 | $1.36M | $1.32M | 0.37% | -$40.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,325 | 8,325 | 0 | $1.32M | $1.29M | 0.36% | -$23.6K |
| Danaher Corporation(DHR) | 5,581 | 5,581 | 0 | $1.06M | $1.24M | 0.35% | +$173.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 4,117 | 4,117 | 0 | $1.25M | $1.17M | 0.33% | -$76.7K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 23,290 | 23,290 | 0 | $1.15M | $1.14M | 0.32% | -$10.0K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 28,280 | +28,280 | $0 | $1.06M | 0.30% | +$1.06M |
| RTX Corporation(RTX) | 5,218 | 5,235 | +17 | $990.0K | $971.9K | 0.27% | -$18.1K |
| The PNC Financial Services Group, Inc.(PNC) | 4,365 | 4,354 | -11 | $1.07M | $967.7K | 0.27% | -$107.0K |
| Alphabet Inc.CL C(GOOG) | 2,776 | 2,776 | 0 | $980.8K | $945.9K | 0.26% | -$35.0K |
| Chevron Corporation(CVX) | 4,058 | 4,072 | +14 | $672.6K | $831.4K | 0.23% | +$158.9K |
| Amgen Inc.(AMGN) | 1,935 | 1,935 | 0 | $700.7K | $815.6K | 0.23% | +$114.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 15,424 | 15,424 | 0 | $799.7K | $800.0K | 0.22% | +$308 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 996 | 997 | +1 | $743.5K | $760.7K | 0.21% | +$17.2K |
| The Procter & Gamble Company(PG) | 4,905 | 4,905 | 0 | $719.3K | $712.6K | 0.20% | -$6.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,904 | 1,904 | 0 | $704.6K | $712.6K | 0.20% | +$8.0K |
| NextEra Energy, Inc.(NEE) | 9,386 | 9,397 | +11 | $823.8K | $711.8K | 0.20% | -$112.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,586 | 10,217 | -369 | $740.0K | $678.8K | 0.19% | -$61.1K |
| Marathon Petroleum Corporation(MPC) | 1,575 | 1,525 | -50 | $402.7K | $603.0K | 0.17% | +$200.3K |
| Becton, Dickinson and Company(BDX) | 3,240 | 3,240 | 0 | $490.3K | $580.0K | 0.16% | +$89.7K |
| Intel Corporation(INTC) | 4,900 | 4,800 | -100 | $684.2K | $577.1K | 0.16% | -$107.1K |
| Costco Wholesale Corporation(COST) | 647 | 632 | -15 | $604.8K | $574.9K | 0.16% | -$29.9K |
| Cisco Systems, Inc.(CSCO) | 5,335 | 5,275 | -60 | $626.6K | $567.7K | 0.16% | -$58.9K |
| Exxonmobil Holdings Corp | 0 | 3,450 | +3,450 | $0 | $561.5K | 0.16% | +$561.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,427 | 5,382 | -45 | $524.1K | $521.4K | 0.15% | -$2.7K |
| Walmart Inc.(WMT) | 4,365 | 4,719 | +354 | $494.4K | $490.4K | 0.14% | -$4.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 5,986 | 5,486 | -500 | $483.8K | $488.8K | 0.14% | +$5.0K |
| American Express Company(AXP) | 1,541 | 1,490 | -51 | $521.2K | $453.1K | 0.13% | -$68.1K |
| American Centy Etf TrFOCUSED LRG CAP | 19,359 | 5,247 | -14,112 | $1.57M | $432.2K | 0.12% | -$1.14M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 236 | 236 | 0 | $469.5K | $427.6K | 0.12% | -$42.0K |
| Broadcom Inc.(AVGO) | 1,238 | 1,217 | -21 | $467.7K | $427.4K | 0.12% | -$40.3K |
| Morgan Stanley(MS) | 2,371 | 2,258 | -113 | $495.6K | $424.7K | 0.12% | -$70.9K |
| Ishares TrMSCI EAFE ETF | 3,875 | 3,875 | 0 | $402.5K | $402.6K | 0.11% | +$39 |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 0 | 7,718 | +7,718 | $0 | $389.7K | 0.11% | +$389.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,721 | 1,721 | 0 | $377.6K | $382.5K | 0.11% | +$4.8K |
| Ishares TrRUS MID CAP ETF | 3,598 | 3,584 | -14 | $396.9K | $382.4K | 0.11% | -$14.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 759 | 790 | +31 | $362.5K | $360.4K | 0.10% | -$2.1K |
| The Goldman Sachs Group, Inc.(GS) | 397 | 397 | 0 | $401.5K | $357.4K | 0.10% | -$44.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,997 | 5,074 | +77 | $314.3K | $355.2K | 0.10% | +$40.9K |
| Deere & Company(DE) | 525 | 524 | -1 | $333.0K | $351.9K | 0.10% | +$18.9K |
| BP p.l.c.ADR(BP) | 7,796 | 7,796 | 0 | $288.1K | $342.9K | 0.10% | +$54.9K |
| Oracle Corporation(ORCL) | 2,594 | 2,489 | -105 | $380.2K | $341.7K | 0.10% | -$38.4K |
| Ishares TrMSCI EURO FL ETF | 8,471 | 8,471 | 0 | $330.3K | $337.0K | 0.09% | +$6.7K |
| Meta Platforms, Inc.CL A(META) | 481 | 453 | -28 | $270.9K | $328.5K | 0.09% | +$57.6K |
| Vanguard Index FdsS P 500 ETF SHS | 463 | 463 | 0 | $318.0K | $324.4K | 0.09% | +$6.5K |
| Gilead Sciences, Inc.(GILD) | 2,061 | 2,086 | +25 | $260.4K | $310.9K | 0.09% | +$50.5K |
| Vanguard Index FdsMRNGSTR MD CP GR | 1,032 | 1,032 | 0 | $316.1K | $301.4K | 0.08% | -$14.7K |
| Delta Air Lines, Inc.(DAL) | 3,365 | 3,365 | 0 | $315.2K | $280.8K | 0.08% | -$34.3K |
| Trust For Professional ManagMAIRS PWR MINN MAIRS & PWR MINN | 13,112 | 13,112 | 0 | $293.6K | $271.0K | 0.08% | -$22.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,191 | 3,188 | -3 | $264.3K | $258.7K | 0.07% | -$5.6K |
| Carrier Global Corporation(CARR) | 5,568 | 4,639 | -929 | $408.4K | $254.5K | 0.07% | -$153.9K |
| Merck & Co., Inc.(MRK) | 3,048 | 1,689 | -1,359 | $391.7K | $245.4K | 0.07% | -$146.2K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 21,828 | 21,911 | +83 | $174.2K | $245.4K | 0.07% | +$71.2K |
| Waters Corporation(WAT) | 534 | 534 | 0 | $200.3K | $234.6K | 0.07% | +$34.4K |
| Shell plcADS(SHEL) | 0 | 2,356 | +2,356 | $0 | $223.9K | 0.06% | +$223.9K |
| Phillips 66(PSX) | 0 | 848 | +848 | $0 | $216.5K | 0.06% | +$216.5K |
| Boston Scientific Corporation(BSX) | 0 | 4,637 | +4,637 | $0 | $202.4K | 0.06% | +$202.4K |
| Lloyds Banking Group plcADR(LYG) | 23,185 | 0 | -23,185 | $135.2K | $0 | — | -$135.2K |
| UDR, Inc.(UDR) | 5,071 | 0 | -5,071 | $202.4K | $0 | — | -$202.4K |
| International Business Machines Corporation(IBM) | 886 | 0 | -886 | $249.2K | $0 | — | -$249.2K |
| Starbucks Corporation(SBUX) | 2,703 | 0 | -2,703 | $276.2K | $0 | — | -$276.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,452 | 0 | -1,452 | $308.9K | $0 | — | -$308.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 9,358 | 0 | -9,358 | $346.4K | $0 | — | -$346.4K |
| The Home Depot, Inc.(HD) | 1,028 | 0 | -1,028 | $362.6K | $0 | — | -$362.6K |
| Ishares TrJPMORGAN USD EMG | 3,845 | 0 | -3,845 | $370.8K | $0 | — | -$370.8K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 5,437 | 0 | -5,437 | $411.4K | $0 | — | -$411.4K |
| Exxon Mobil Corp | 3,390 | 0 | -3,390 | $463.5K | $0 | — | -$463.5K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 12,160 | 0 | -12,160 | $548.5K | $0 | — | -$548.5K |
| PepsiCo, Inc.(PEP) | 4,474 | 0 | -4,474 | $605.8K | $0 | — | -$605.8K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 24,935 | 0 | -24,935 | $1.03M | $0 | — | -$1.03M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 28,448 | 0 | -28,448 | $1.10M | $0 | — | -$1.10M |