Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,817,903 | 2,934,668 | +116,765 | 199,818 | 240,467 | 22.28% | +40,649 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,886,852 | 5,054,079 | +167,227 | 166,006 | 186,192 | 17.25% | +20,186 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,096,574 | 1,150,130 | +53,556 | 77,999 | 94,702 | 8.77% | +16,702 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,471,448 | 3,833,555 | +362,107 | 146,565 | 161,814 | 14.99% | +15,250 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 853,409 | 888,357 | +34,948 | 53,295 | 62,096 | 5.75% | +8,801 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,783,924 | 1,949,171 | +165,247 | 85,414 | 93,073 | 8.62% | +7,659 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 888,367 | 951,736 | +63,369 | 23,613 | 27,572 | 2.55% | +3,959 |
| UNITEDHEALTH GROUP INC(UNH) | 18,736 | 20,620 | +1,884 | 5,070 | 8,570 | 0.79% | +3,500 |
| MICRON TECHNOLOGY INC(MU) | 3,319 | 3,318 | -1 | 1,121 | 3,830 | 0.35% | +2,709 |
| ISHARES TR | 77,748 | 72,850 | -4,898 | 19,281 | 21,888 | 2.03% | +2,606 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 294,564 | 290,112 | -4,452 | 11,447 | 12,869 | 1.19% | +1,423 |
| APPLE INC(AAPL) | 29,852 | 30,795 | +943 | 7,576 | 8,911 | 0.83% | +1,335 |
| INVESCO EXCH TRADED FD TR II | 24,208 | 22,616 | -1,592 | 506 | 1,694 | 0.16% | +1,188 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,093 | 3,093 | 0 | 629 | 1,797 | 0.17% | +1,168 |
| NVIDIA CORPORATION(NVDA) | 34,402 | 34,335 | -67 | 6,000 | 6,870 | 0.64% | +870 |
| TERADYNE INC(TER) | 4,012 | 4,012 | 0 | 1,189 | 1,941 | 0.18% | +752 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 236,533 | 213,771 | -22,762 | 8,009 | 8,596 | 0.80% | +587 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,030 | +1,030 | 0 | 538 | 0.05% | +538 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 989 | 1,571 | +582 | 643 | 1,173 | 0.11% | +531 |
| AMAZON COM INC(AMZN) | 6,152 | 7,280 | +1,128 | 1,281 | 1,735 | 0.16% | +454 |
| ECOLAB INC(ECL) | 1,414 | 2,877 | +1,463 | 376 | 801 | 0.07% | +425 |
| LAM RESEARCH CORP(LRCX) | 1,881 | 1,881 | 0 | 402 | 815 | 0.08% | +413 |
| INTEL CORP(INTC) | 0 | 2,798 | +2,798 | 0 | 391 | 0.04% | +391 |
| 3M CO(MMM) | 24,529 | 24,404 | -125 | 3,562 | 3,951 | 0.37% | +389 |
| INVESCO EXCH TRADED FD TR II | 24,208 | 47,569 | +23,361 | 506 | 870 | 0.08% | +364 |
| SCHWAB STRATEGIC TR | 95,262 | 94,971 | -291 | 2,391 | 2,750 | 0.25% | +359 |
| ALPHABET INC(GOOG) | 916 | 1,756 | +840 | 263 | 621 | 0.06% | +358 |
| ISHARES TR | 5,029 | 20,022 | +14,993 | 2,144 | 2,486 | 0.23% | +342 |
| SCHWAB STRATEGIC TR | 44,506 | 46,875 | +2,369 | 1,296 | 1,586 | 0.15% | +290 |
| VANGUARD BD INDEX FDS | 0 | 3,406 | +3,406 | 0 | 261 | 0.02% | +261 |
| APPLIED MATLS INC | 655 | 656 | +1 | 224 | 474 | 0.04% | +250 |
| ELI LILLY & CO(LLY) | 748 | 781 | +33 | 688 | 937 | 0.09% | +249 |
| SCHWAB STRATEGIC TR | 42,355 | 40,621 | -1,734 | 1,232 | 1,468 | 0.14% | +236 |
| ISHARES TR | 7,841 | 7,858 | +17 | 1,675 | 1,905 | 0.18% | +230 |
| VANGUARD INDEX FDS | 0 | 2,652 | +2,652 | 0 | 228 | 0.02% | +228 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 31,492 | 30,490 | -1,002 | 2,384 | 2,612 | 0.24% | +228 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,690 | +3,690 | 0 | 220 | 0.02% | +220 |
| DELTA AIR LINES INC(DAL) | 6,502 | 6,944 | +442 | 432 | 650 | 0.06% | +218 |
| NVENT ELEC PLC(NVT) | 0 | 1,281 | +1,281 | 0 | 217 | 0.02% | +217 |
| CITIGROUP INC(C) | 0 | 1,443 | +1,443 | 0 | 202 | 0.02% | +202 |
| SCHWAB STRATEGIC TR | 65,042 | 65,198 | +156 | 1,610 | 1,806 | 0.17% | +196 |
| TESLA INC(TSLA) | 4,456 | 4,392 | -64 | 1,657 | 1,847 | 0.17% | +191 |
| CATERPILLAR INC(CAT) | 510 | 513 | +3 | 361 | 546 | 0.05% | +185 |
| SCHWAB STRATEGIC TR | 36,628 | 35,598 | -1,030 | 1,134 | 1,312 | 0.12% | +178 |
| ALPHABET INC(GOOG) | 2,328 | 2,352 | +24 | 669 | 840 | 0.08% | +171 |
| ISHARES TR | 11,973 | 11,623 | -350 | 1,657 | 1,824 | 0.17% | +168 |
| INVESCO QQQ TR | 1,031 | 1,031 | 0 | 595 | 759 | 0.07% | +164 |
| CISCO SYS INC(CSCO) | 3,845 | 3,865 | +20 | 298 | 454 | 0.04% | +156 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,096 | 1,090 | -6 | 370 | 521 | 0.05% | +150 |
| ISHARES TR | 1,317 | 1,348 | +31 | 860 | 1,009 | 0.09% | +149 |
| ENTEGRIS INC(ENTG) | 2,379 | 2,379 | 0 | 279 | 428 | 0.04% | +149 |
| DONALDSON INC(DCI) | 30,219 | 30,219 | 0 | 2,565 | 2,713 | 0.25% | +148 |
| ISHARES TR | 19,349 | 19,476 | +127 | 1,879 | 2,023 | 0.19% | +144 |
| TRANE TECHNOLOGIES PLC(TT) | 1,849 | 1,849 | 0 | 771 | 908 | 0.08% | +138 |
| MICROSOFT CORP(MSFT) | 5,059 | 5,313 | +254 | 1,873 | 1,982 | 0.18% | +109 |
| WISDOMTREE TR(WT) | 17,286 | 16,652 | -634 | 573 | 680 | 0.06% | +108 |
| ABBVIE INC(ABBV) | 1,185 | 1,443 | +258 | 258 | 363 | 0.03% | +105 |
| VANGUARD INDEX FDS | 473 | 550 | +77 | 283 | 378 | 0.03% | +95 |
| ISHARES TR | 2,028 | 2,028 | 0 | 240 | 332 | 0.03% | +91 |
| ALTRIA GROUP INC(MO) | 5,438 | 6,240 | +802 | 359 | 449 | 0.04% | +90 |
| ROCKWELL AUTOMATION INC(ROK) | 634 | 634 | 0 | 228 | 314 | 0.03% | +86 |
| FAIR ISAAC CORP(FICO) | 637 | 637 | 0 | 680 | 761 | 0.07% | +81 |
| FIFTH THIRD BANCORP(FITB) | 7,560 | 7,560 | 0 | 351 | 426 | 0.04% | +75 |
| BROADCOM INC(AVGO) | 934 | 953 | +19 | 289 | 360 | 0.03% | +71 |
| VANGUARD INDEX FDS | 1,591 | 1,566 | -25 | 511 | 580 | 0.05% | +69 |
| SOLVENTUM CORP(SOLV) | 5,621 | 5,568 | -53 | 367 | 430 | 0.04% | +63 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,231 | 4,232 | +1 | 322 | 375 | 0.03% | +53 |
| ISHARES TR | 2,900 | 2,822 | -78 | 413 | 464 | 0.04% | +51 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 2,622 | 2,594 | -28 | 357 | 407 | 0.04% | +50 |
| PEARSON PLC(PSO) | 16,800 | 16,800 | 0 | 221 | 267 | 0.02% | +46 |
| MEDTRONIC PLC(MDT) | 11,646 | 13,487 | +1,841 | 1,009 | 1,055 | 0.10% | +46 |
| COLGATE PALMOLIVE CO(CL) | 7,048 | 7,053 | +5 | 601 | 647 | 0.06% | +46 |
| MP MATERIALS CORP(MP) | 5,741 | 5,741 | 0 | 277 | 322 | 0.03% | +44 |
| TRAVELERS COMPANIES INC(TRV) | 1,411 | 1,375 | -36 | 412 | 454 | 0.04% | +42 |
| US BANCORP(USB) | 5,891 | 5,753 | -138 | 306 | 347 | 0.03% | +41 |
| VANGUARD INDEX FDS | 1,406 | 1,448 | +42 | 276 | 316 | 0.03% | +40 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,000 | 10,000 | 0 | 438 | 477 | 0.04% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 1,768 | 1,768 | 0 | 847 | 885 | 0.08% | +37 |
| ALLIANT ENERGY CORP(LNT) | 3,447 | 3,647 | +200 | 247 | 278 | 0.03% | +31 |
| SCHWAB STRATEGIC TR | 9,101 | 9,120 | +19 | 300 | 331 | 0.03% | +31 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 348 | 348 | 0 | 215 | 245 | 0.02% | +30 |
| HOME DEPOT INC(HD) | 1,102 | 1,110 | +8 | 362 | 392 | 0.04% | +29 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 6,716 | 6,389 | -327 | 320 | 348 | 0.03% | +29 |
| SPDR SERIES TRUST ST STR P500ETF | 2,671 | 2,617 | -54 | 204 | 230 | 0.02% | +26 |
| JOHNSON & JOHNSON(JNJ) | 2,157 | 2,173 | +16 | 527 | 552 | 0.05% | +25 |
| TORO CO(TORO) | 4,947 | 4,947 | 0 | 462 | 482 | 0.04% | +20 |
| VANGUARD MUN BD FDS | 57,099 | 56,704 | -395 | 2,849 | 2,868 | 0.27% | +19 |
| WALMART INC(WMT) | 3,517 | 3,978 | +461 | 437 | 451 | 0.04% | +13 |
| VANGUARD TAX-MANAGED FDS | 4,964 | 4,632 | -332 | 318 | 330 | 0.03% | +12 |
| AMERIPRISE FINL INC(AMP) | 819 | 819 | 0 | 364 | 376 | 0.03% | +12 |
| TARGET CORP(TGT) | 2,261 | 2,186 | -75 | 274 | 286 | 0.03% | +12 |
| AMGEN INC(AMGN) | 906 | 909 | +3 | 319 | 329 | 0.03% | +10 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,713 | 18,927 | +214 | 1,095 | 1,102 | 0.10% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,364 | 3,439 | +75 | 267 | 272 | 0.03% | +5 |
| VANGUARD INTL EQUITY INDEX F | 7,863 | 7,365 | -498 | 648 | 652 | 0.06% | +4 |
| INVESCO EXCH TRADED FD TR II | 24,208 | 23,490 | -718 | 506 | 509 | 0.05% | +3 |
| ETFIS SER TR I VIRTUS INFRCAP | 10,000 | 10,000 | 0 | 204 | 206 | 0.02% | +2 |
| WELLS FARGO & CO(WFC) | 3,932 | 3,811 | -121 | 313 | 315 | 0.03% | +2 |
| PACER FDS TR ARIST HIGH ETF | 4,993 | 4,993 | 0 | 231 | 233 | 0.02% | +2 |
| ORACLE CORP(ORCL) | 1,559 | 1,559 | 0 | 229 | 228 | 0.02% | -1 |