Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 2,934,668 | 3,114,270 | +179,602 | $240.47M | $258.58M | 23.25% | +$18.11M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 5,054,079 | 5,348,513 | +294,434 | $186.19M | $198.00M | 17.80% | +$11.81M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 3,833,555 | 4,243,092 | +409,537 | $161.81M | $170.23M | 15.31% | +$8.42M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 1,949,171 | 2,114,712 | +165,541 | $93.07M | $98.27M | 8.84% | +$5.20M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,150,130 | 1,227,703 | +77,573 | $94.70M | $95.05M | 8.55% | +$347.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 888,357 | 942,310 | +53,953 | $62.10M | $62.61M | 5.63% | +$510.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 951,736 | 1,044,549 | +92,813 | $27.57M | $28.26M | 2.54% | +$683.2K |
| Vanguard Bd Index FdsTotal Bond Market | 393,030 | 332,202 | -60,828 | $28.85M | $23.30M | 2.10% | -$5.55M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 574,484 | 491,025 | -83,459 | $21.41M | $18.47M | 1.66% | -$2.94M |
| Ishares TrRUSSELL 2000 ETF | 72,850 | 64,266 | -8,584 | $21.89M | $17.86M | 1.61% | -$4.03M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 290,112 | 285,686 | -4,426 | $12.87M | $12.70M | 1.14% | -$170.6K |
| Apple Inc.(AAPL) | 30,795 | 31,173 | +378 | $8.91M | $10.38M | 0.93% | +$1.47M |
| NVIDIA Corporation(NVDA) | 34,335 | 34,940 | +605 | $6.87M | $7.98M | 0.72% | +$1.11M |
| UnitedHealth Group Incorporated(UNH) | 20,620 | 20,426 | -194 | $8.57M | $7.50M | 0.67% | -$1.07M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 213,771 | 182,668 | -31,103 | $8.60M | $7.18M | 0.65% | -$1.42M |
| 3M Company(MMM) | 24,404 | 24,394 | -10 | $3.95M | $4.00M | 0.36% | +$53.0K |
| Micron Technology, Inc.(MU) | 3,318 | 3,325 | +7 | $3.83M | $3.54M | 0.32% | -$288.4K |
| Microsoft Corporation(MSFT) | 5,313 | 5,453 | +140 | $1.98M | $2.80M | 0.25% | +$814.9K |
| Donaldson Company, Inc.(DCI) | 30,219 | 30,219 | 0 | $2.71M | $2.63M | 0.24% | -$82.5K |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 30,490 | 30,262 | -228 | $2.61M | $2.62M | 0.24% | +$5.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 56,704 | 54,486 | -2,218 | $2.87M | $2.58M | 0.23% | -$287.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 77,319 | 78,784 | +1,465 | $2.45M | $2.56M | 0.23% | +$111.1K |
| Schwab Strategic TrUS Broad Market ETF | 94,971 | 85,827 | -9,144 | $2.75M | $2.52M | 0.23% | -$234.7K |
| Ishares TrRussell 1000 Growth ETF | 20,022 | 19,755 | -267 | $2.49M | $2.47M | 0.22% | -$11.7K |
| Ishares TrMSCI EAFE ETF | 19,476 | 19,367 | -109 | $2.02M | $2.01M | 0.18% | -$11.1K |
| Ishares TrRussell 1000 Value ETF | 7,858 | 7,848 | -10 | $1.91M | $1.95M | 0.17% | +$40.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,093 | 3,093 | 0 | $1.80M | $1.89M | 0.17% | +$95.4K |
| Amazon.com, Inc.(AMZN) | 7,280 | 7,539 | +259 | $1.74M | $1.88M | 0.17% | +$143.2K |
| Ishares TrMSCI All Country World Index ETF | 11,623 | 11,563 | -60 | $1.82M | $1.84M | 0.17% | +$11.4K |
| Honeywell Intl Inc | 0 | 8,118 | +8,118 | $0 | $1.71M | 0.15% | +$1.71M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 18,053 | 18,318 | +265 | $1.75M | $1.68M | 0.15% | -$67.8K |
| Schwab Strategic TrUS LCAP GR ETF | 46,875 | 46,493 | -382 | $1.59M | $1.67M | 0.15% | +$84.3K |
| Schwab Strategic TrINTL EQTY ETF | 65,198 | 60,047 | -5,151 | $1.81M | $1.65M | 0.15% | -$156.5K |
| Costco Wholesale Corporation(COST) | 1,812 | 1,811 | -1 | $1.69M | $1.65M | 0.15% | -$46.0K |
| Teradyne, Inc.(TER) | 4,012 | 4,000 | -12 | $1.94M | $1.60M | 0.14% | -$337.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 22,616 | 22,654 | +38 | $1.69M | $1.60M | 0.14% | -$96.6K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 37,787 | 38,410 | +623 | $1.52M | $1.55M | 0.14% | +$29.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,571 | 1,828 | +257 | $1.17M | $1.39M | 0.13% | +$220.8K |
| Tesla, Inc.(TSLA) | 4,392 | 3,910 | -482 | $1.85M | $1.39M | 0.12% | -$460.0K |
| Schwab Strategic TrSHT TM US TRES | 55,352 | 55,560 | +208 | $1.34M | $1.33M | 0.12% | -$10.6K |
| Schwab Strategic TrUS SML CAP ETF | 40,621 | 40,570 | -51 | $1.47M | $1.32M | 0.12% | -$143.9K |
| Honeywell Aerospace Inc | 0 | 8,158 | +8,158 | $0 | $1.26M | 0.11% | +$1.26M |
| Schwab Strategic TrUS MID CAP ETF | 35,598 | 35,389 | -209 | $1.31M | $1.20M | 0.11% | -$108.6K |
| Medtronic plcSHS(MDT) | 13,487 | 12,571 | -916 | $1.06M | $1.08M | 0.10% | +$29.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 18,927 | 18,663 | -264 | $1.10M | $1.07M | 0.10% | -$27.4K |
| Ishares TrCORE S P500 ETF | 1,348 | 1,349 | +1 | $1.01M | $1.03M | 0.09% | +$23.8K |
| Schwab Strategic TrUS AGGREGATE B | 44,782 | 42,695 | -2,087 | $1.04M | $943.6K | 0.08% | -$92.2K |
| Berkshire Hathaway Inc DelCL B | 1,768 | 1,829 | +61 | $884.6K | $910.6K | 0.08% | +$26.1K |
| Eli Lilly and Company(LLY) | 781 | 779 | -2 | $936.9K | $901.5K | 0.08% | -$35.4K |
| Invesco Exch Traded Fd Tr IiBLOO EN ANGE ETF BLOO EN ANGE ETF | 47,569 | 48,358 | +789 | $870.0K | $843.4K | 0.08% | -$26.7K |
| McKesson Corporation(MCK) | 982 | 982 | 0 | $742.0K | $838.4K | 0.08% | +$96.4K |
| Trane Technologies plcSHS(TT) | 1,849 | 1,849 | 0 | $908.2K | $835.7K | 0.08% | -$72.4K |
| Invesco Qqq TrUNIT SER 1 | 1,088 | 1,091 | +3 | $206.4K | $807.1K | 0.07% | +$600.7K |
| Abbott Laboratories | 4,010 | 8,143 | +4,133 | $363.9K | $804.8K | 0.07% | +$440.9K |
| Alphabet Inc.CL A(GOOG) | 2,352 | 2,337 | -15 | $840.4K | $804.0K | 0.07% | -$36.4K |
| Ecolab Inc.(ECL) | 2,877 | 2,753 | -124 | $801.4K | $756.0K | 0.07% | -$45.4K |
| Pfizer Inc.(PFE) | 25,379 | 25,381 | +2 | $611.1K | $723.9K | 0.07% | +$112.8K |
| Xcel Energy Inc.(XEL) | 10,133 | 10,112 | -21 | $813.7K | $712.7K | 0.06% | -$101.0K |
| Vanguard Index FdsTotal Stock Market | 1,566 | 1,843 | +277 | $579.6K | $689.8K | 0.06% | +$110.2K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 16,652 | 16,694 | +42 | $680.2K | $676.4K | 0.06% | -$3.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 7,365 | 7,331 | -34 | $652.1K | $636.3K | 0.06% | -$15.8K |
| Lam Research Corporation(LRCX) | 1,881 | 1,881 | 0 | $815.1K | $617.9K | 0.06% | -$197.2K |
| Alphabet Inc.CL C(GOOG) | 1,756 | 1,777 | +21 | $620.5K | $605.7K | 0.05% | -$14.9K |
| Colgate-Palmolive Company(CL) | 7,053 | 7,048 | -5 | $646.6K | $601.3K | 0.05% | -$45.3K |
| Delta Air Lines, Inc.(DAL) | 6,944 | 6,929 | -15 | $650.4K | $578.3K | 0.05% | -$72.1K |
| Johnson & Johnson(JNJ) | 2,173 | 1,987 | -186 | $551.9K | $526.1K | 0.05% | -$25.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,030 | 1,031 | +1 | $538.2K | $524.1K | 0.05% | -$14.1K |
| McDonald's Corporation(MCD) | 2,232 | 2,232 | 0 | $603.2K | $515.5K | 0.05% | -$87.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,090 | 1,092 | +2 | $520.6K | $498.2K | 0.04% | -$22.4K |
| Meta Platforms, Inc.CL A(META) | 608 | 685 | +77 | $342.3K | $496.9K | 0.04% | +$154.6K |
| The Travelers Companies, Inc.(TRV) | 1,375 | 1,377 | +2 | $453.8K | $490.9K | 0.04% | +$37.2K |
| Solventum Corporation(SOLV) | 5,568 | 5,519 | -49 | $429.6K | $486.5K | 0.04% | +$56.9K |
| Toro Corp.(TORO) | 4,947 | 4,947 | 0 | $481.9K | $477.0K | 0.04% | -$4.9K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 23,490 | 23,903 | +413 | $508.6K | $475.2K | 0.04% | -$33.4K |
| Ishares TrCORE S P TTL STK | 2,822 | 2,822 | 0 | $463.6K | $469.2K | 0.04% | +$5.7K |
| Omega Healthcare Investors, Inc.(OHI) | 10,000 | 10,000 | 0 | $476.8K | $463.1K | 0.04% | -$13.7K |
| Vanguard Index FdsS P 500 ETF SHS | 550 | 634 | +84 | $377.7K | $444.1K | 0.04% | +$66.3K |
| Altria Group, Inc.(MO) | 6,240 | 6,238 | -2 | $448.9K | $420.1K | 0.04% | -$28.9K |
| Cisco Systems, Inc.(CSCO) | 3,865 | 3,864 | -1 | $453.9K | $415.9K | 0.04% | -$38.1K |
| Caterpillar Inc.(CAT) | 513 | 511 | -2 | $546.4K | $414.4K | 0.04% | -$132.0K |
| Walmart Inc.(WMT) | 3,978 | 3,956 | -22 | $450.5K | $411.1K | 0.04% | -$39.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,632 | 5,780 | +1,148 | $330.0K | $408.1K | 0.04% | +$78.1K |
| Ameriprise Financial, Inc.(AMP) | 819 | 819 | 0 | $375.6K | $403.1K | 0.04% | +$27.5K |
| Spdr Index Shs FdsST STR ASIA ETF ST STR ASIA ETF | 2,594 | 2,509 | -85 | $407.2K | $391.8K | 0.04% | -$15.4K |
| PepsiCo, Inc.(PEP) | 3,040 | 3,075 | +35 | $411.7K | $389.7K | 0.04% | -$22.0K |
| Amgen Inc.(AMGN) | 909 | 909 | 0 | $329.2K | $383.2K | 0.03% | +$54.0K |
| Fifth Third Bancorp(FITB) | 7,560 | 7,560 | 0 | $426.2K | $382.4K | 0.03% | -$43.8K |
| Cencora Inc | 1,258 | 1,258 | 0 | $356.0K | $377.7K | 0.03% | +$21.7K |
| Fair Isaac Corporation(FICO) | 637 | 637 | 0 | $761.1K | $377.4K | 0.03% | -$383.7K |
| AbbVie Inc.(ABBV) | 1,443 | 1,436 | -7 | $363.1K | $375.7K | 0.03% | +$12.6K |
| Entegris, Inc.(ENTG) | 2,379 | 2,379 | 0 | $427.9K | $366.5K | 0.03% | -$61.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 10,173 | +10,173 | $0 | $363.4K | 0.03% | +$363.4K |
| Ross Stores, Inc.(ROST) | 1,552 | 1,518 | -34 | $330.3K | $354.3K | 0.03% | +$23.9K |
| Ishares TrEXPND TEC SC ETF | 2,028 | 2,028 | 0 | $331.7K | $342.8K | 0.03% | +$11.1K |
| Etf Opportunities TrustAMERICAN CONSER AMERICAN CONSER | 6,389 | 6,287 | -102 | $348.4K | $342.1K | 0.03% | -$6.2K |
| Boston Scientific Corporation(BSX) | 7,547 | 7,823 | +276 | $322.1K | $341.5K | 0.03% | +$19.4K |
| Intel Corporation(INTC) | 2,798 | 2,793 | -5 | $390.6K | $335.8K | 0.03% | -$54.9K |
| Applied Matls Inc | 656 | 655 | -1 | $474.3K | $335.0K | 0.03% | -$139.3K |
| U.S. Bancorp(USB) | 5,753 | 5,773 | +20 | $347.5K | $333.5K | 0.03% | -$14.0K |
| Target Corporation(TGT) | 2,186 | 2,110 | -76 | $285.5K | $330.7K | 0.03% | +$45.1K |