Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 456,710 | 980,940 | +524,230 | 21,867 | 46,840 | 13.49% | +24,973 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 395,381 | +395,381 | 0 | 23,011 | 6.63% | +23,011 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,763 | 453,471 | +438,708 | 574 | 20,116 | 5.79% | +19,542 |
| VANGUARD INDEX FDS | 19,380 | 221,397 | +202,017 | 8,465 | 19,071 | 5.49% | +10,606 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 205,170 | +205,170 | 0 | 8,112 | 2.34% | +8,112 |
| INVESCO EXCH TRADED FD TR II | 50,316 | 176,931 | +126,615 | 2,759 | 10,667 | 3.07% | +7,908 |
| SCHWAB STRATEGIC TR | 29,509 | 203,302 | +173,793 | 905 | 6,447 | 1.86% | +5,541 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 683,939 | 675,582 | -8,357 | 23,158 | 27,165 | 7.82% | +4,007 |
| CATERPILLAR INC(CAT) | 10,244 | 9,466 | -778 | 7,257 | 10,080 | 2.90% | +2,823 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 450,695 | 477,119 | +26,424 | 17,559 | 19,681 | 5.67% | +2,122 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,139 | 23,095 | -44 | 3,075 | 4,400 | 1.27% | +1,325 |
| VANGUARD INDEX FDS | 45,846 | 172,265 | +126,419 | 13,166 | 13,879 | 4.00% | +713 |
| BERKSHIRE HATHAWAY INC DEL | 5,167 | 6,329 | +1,162 | 2,476 | 3,167 | 0.91% | +691 |
| APPLE INC(AAPL) | 15,635 | 15,897 | +262 | 3,968 | 4,600 | 1.32% | +632 |
| INTEL CORP(INTC) | 4,900 | 4,900 | 0 | 216 | 684 | 0.20% | +468 |
| ALPHABET INC(GOOG) | 4,371 | 4,571 | +200 | 1,257 | 1,634 | 0.47% | +377 |
| JPMORGAN CHASE & CO(JPM) | 7,403 | 7,561 | +158 | 2,178 | 2,475 | 0.71% | +297 |
| CISCO SYS INC(CSCO) | 5,242 | 5,335 | +93 | 407 | 627 | 0.18% | +220 |
| AMAZON COM INC(AMZN) | 5,127 | 5,327 | +200 | 1,068 | 1,270 | 0.37% | +202 |
| WATERS CORP(WAT) | 0 | 534 | +534 | 0 | 200 | 0.06% | +200 |
| VANGUARD SPECIALIZED FUNDS | 19,715 | 18,761 | -954 | 4,240 | 4,439 | 1.28% | +199 |
| ALPHABET INC(GOOG) | 2,776 | 2,776 | 0 | 796 | 981 | 0.28% | +185 |
| VANGUARD INSTL INDEX FD | 3,058 | 5,437 | +2,379 | 231 | 411 | 0.12% | +180 |
| VANGUARD INDEX FDS | 4,117 | 4,117 | 0 | 1,078 | 1,248 | 0.36% | +170 |
| PNC FINL SVCS GROUP INC(PNC) | 4,375 | 4,365 | -10 | 910 | 1,075 | 0.31% | +164 |
| ASML HLDG NV N Y REGISTRY SHS | 236 | 236 | 0 | 312 | 470 | 0.14% | +158 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 23,290 | 23,290 | 0 | 991 | 1,148 | 0.33% | +157 |
| NVIDIA CORPORATION(NVDA) | 6,111 | 6,037 | -74 | 1,066 | 1,208 | 0.35% | +142 |
| GOLDMAN SACHS GROUP INC(GS) | 327 | 397 | +70 | 277 | 402 | 0.12% | +125 |
| ISHARES TR | 3,901 | 3,709 | -192 | 1,241 | 1,357 | 0.39% | +116 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 759 | 759 | 0 | 257 | 362 | 0.10% | +106 |
| MORGAN STANLEY(MS) | 2,371 | 2,371 | 0 | 390 | 496 | 0.14% | +105 |
| JOHNSON & JOHNSON(JNJ) | 8,040 | 8,131 | +91 | 1,965 | 2,065 | 0.59% | +100 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,568 | 5,568 | 0 | 314 | 408 | 0.12% | +95 |
| VANGUARD INDEX FDS | 1,904 | 1,904 | 0 | 611 | 705 | 0.20% | +94 |
| DELTA AIR LINES INC(DAL) | 3,365 | 3,365 | 0 | 224 | 315 | 0.09% | +91 |
| BROADCOM INC(AVGO) | 1,255 | 1,238 | -17 | 388 | 468 | 0.13% | +79 |
| ARK ETF TR INNOVATION ETF | 5,986 | 5,986 | 0 | 405 | 484 | 0.14% | +79 |
| ECOLAB INC(ECL) | 5,920 | 5,920 | 0 | 1,575 | 1,649 | 0.47% | +75 |
| VANGUARD INDEX FDS | 1,032 | 1,032 | 0 | 266 | 316 | 0.09% | +51 |
| ISHARES TR MSCI USA QLT FCT | 1,721 | 1,721 | 0 | 330 | 378 | 0.11% | +48 |
| AMERICAN EXPRESS CO(AXP) | 1,572 | 1,541 | -31 | 475 | 521 | 0.15% | +46 |
| ISHARES INC CORE MSCI EMKT | 3,191 | 3,191 | 0 | 223 | 264 | 0.08% | +42 |
| DEERE & CO(DE) | 525 | 525 | 0 | 296 | 333 | 0.10% | +37 |
| ISHARES TR | 8,471 | 8,471 | 0 | 295 | 330 | 0.10% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 886 | 886 | 0 | 215 | 249 | 0.07% | +34 |
| STARBUCKS CORP(SBUX) | 2,703 | 2,703 | 0 | 242 | 276 | 0.08% | +34 |
| ISHARES TR CORE MSCI EAFE | 5,427 | 5,427 | 0 | 491 | 524 | 0.15% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,452 | 1,452 | 0 | 279 | 309 | 0.09% | +30 |
| ISHARES TR | 3,779 | 3,598 | -181 | 367 | 397 | 0.11% | +29 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,100 | 996 | -104 | 716 | 743 | 0.21% | +28 |
| MERCK & CO INC(MRK) | 3,048 | 3,048 | 0 | 367 | 392 | 0.11% | +25 |
| HOME DEPOT INC(HD) | 1,028 | 1,028 | 0 | 338 | 363 | 0.10% | +24 |
| FREEPORT MCMORAN INC(FCX) | 4,997 | 4,997 | 0 | 294 | 314 | 0.09% | +21 |
| MICROSOFT CORP(MSFT) | 4,673 | 4,692 | +19 | 1,730 | 1,750 | 0.50% | +20 |
| AMGEN INC(AMGN) | 1,935 | 1,935 | 0 | 681 | 701 | 0.20% | +20 |
| LLOYDS BANKING GROUP PLC(LYG) | 23,185 | 23,185 | 0 | 117 | 135 | 0.04% | +19 |
| MARATHON PETE CORP(MPC) | 1,575 | 1,575 | 0 | 385 | 403 | 0.12% | +18 |
| ISHARES TR | 4,002 | 3,875 | -127 | 389 | 403 | 0.12% | +14 |
| PROCTER & GAMBLE CO(PG) | 4,905 | 4,905 | 0 | 708 | 719 | 0.21% | +11 |
| ISHARES TR | 3,845 | 3,845 | 0 | 361 | 371 | 0.11% | +10 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 13,112 | 13,112 | 0 | 290 | 294 | 0.08% | +4 |
| ORACLE CORP(ORCL) | 2,570 | 2,594 | +24 | 378 | 380 | 0.11% | +2 |
| ISHARES TR BROAD USD HIGH | 9,358 | 9,358 | 0 | 345 | 346 | 0.10% | +2 |
| META PLATFORMS INC(META) | 481 | 481 | 0 | 275 | 271 | 0.08% | -4 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,942 | 10,586 | -1,356 | 746 | 740 | 0.21% | -6 |
| RTX CORPORATION(RTX) | 5,188 | 5,218 | +30 | 1,001 | 990 | 0.29% | -11 |
| ALPS ETF TR ALERIAN MLP | 15,424 | 15,424 | 0 | 812 | 800 | 0.23% | -12 |
| ISHARES TR | 14,657 | 14,657 | 0 | 1,618 | 1,604 | 0.46% | -14 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,178 | 28,448 | -3,730 | 1,128 | 1,103 | 0.32% | -24 |
| GILEAD SCIENCES INC(GILD) | 2,061 | 2,061 | 0 | 287 | 260 | 0.07% | -27 |
| PROSHARES TR BITCOIN ETF | 21,746 | 21,828 | +82 | 202 | 174 | 0.05% | -28 |
| COSTCO WHOLESALE CORPORATION(COST) | 647 | 647 | 0 | 644 | 605 | 0.17% | -39 |
| WALMART INC(WMT) | 4,365 | 4,365 | 0 | 542 | 494 | 0.14% | -48 |
| BP PLC(BP) | 7,796 | 7,796 | 0 | 366 | 288 | 0.08% | -78 |
| EXXON MOBIL CORP | 3,225 | 3,390 | +165 | 547 | 463 | 0.13% | -84 |
| DANAHER CORP DEL(DHR) | 6,062 | 5,581 | -481 | 1,149 | 1,063 | 0.31% | -86 |
| BECTON DICKINSON & CO(BDX) | 3,690 | 3,240 | -450 | 580 | 490 | 0.14% | -90 |
| NEXTERA ENERGY INC(NEE) | 9,911 | 9,386 | -525 | 921 | 824 | 0.24% | -97 |
| VANGUARD WHITEHALL FDS | 9,723 | 8,325 | -1,398 | 1,440 | 1,316 | 0.38% | -124 |
| UDR INC(UDR) | 10,142 | 5,071 | -5,071 | 343 | 202 | 0.06% | -140 |
| CHEVRON CORPORATION(CVX) | 4,058 | 4,058 | 0 | 840 | 673 | 0.19% | -167 |
| PEPSICO INC(PEP) | 5,074 | 4,474 | -600 | 788 | 606 | 0.17% | -182 |
| VANGUARD INDEX FDS | 878 | 463 | -415 | 525 | 318 | 0.09% | -207 |
| SHELL PLC(SHEL) | 2,356 | 0 | -2,356 | 219 | 0 | — | -219 |
| SYSCO CORP(SYY) | 3,400 | 0 | -3,400 | 243 | 0 | — | -243 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,206 | 0 | -6,206 | 280 | 0 | — | -280 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,092 | 0 | -5,092 | 289 | 0 | — | -289 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,809 | 0 | -4,809 | 302 | 0 | — | -302 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 13 | -1 | 10,054 | 9,735 | 2.80% | -319 |
| MCDONALDS CORP(MCD) | 10,030 | 9,970 | -60 | 3,117 | 2,695 | 0.78% | -422 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 94,211 | 73,854 | -20,357 | 6,701 | 6,081 | 1.75% | -620 |
| ISHARES GOLD TR(IAU) | 236,845 | 240,930 | +4,085 | 20,880 | 18,193 | 5.24% | -2,688 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 104,409 | 33,405 | -71,004 | 7,404 | 2,737 | 0.79% | -4,666 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 275,405 | 111,518 | -163,887 | 8,874 | 3,806 | 1.10% | -5,068 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 147,462 | 24,935 | -122,527 | 6,152 | 1,029 | 0.30% | -5,123 |
| ISHARES TR INVT GRAD SY ETF | 128,160 | 12,160 | -116,000 | 5,775 | 549 | 0.16% | -5,226 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 110,675 | 31,898 | -78,777 | 7,977 | 2,615 | 0.75% | -5,362 |
| FIDELITY MERRIMACK STR TR | 650,837 | 508,821 | -142,016 | 29,691 | 23,146 | 6.67% | -6,545 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 323,976 | 123,579 | -200,397 | 11,909 | 5,157 | 1.49% | -6,752 |