Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $199.82M | $240.47M | 22.28% | +$40.65M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,886,852 | 5,054,079 | +167,227 | $166.01M | $186.19M | 17.25% | +$20.19M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,471,448 | 3,833,555 | +362,107 | $146.56M | $161.81M | 14.99% | +$15.25M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,096,574 | 1,150,130 | +53,556 | $78.00M | $94.70M | 8.77% | +$16.70M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,783,924 | 1,949,171 | +165,247 | $85.41M | $93.07M | 8.62% | +$7.66M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 853,409 | 888,357 | +34,948 | $53.30M | $62.10M | 5.75% | +$8.80M |
| VANGUARD BD INDEX FDS | 409,862 | 393,030 | -16,832 | $30.18M | $28.85M | 2.67% | -$1.33M |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 888,367 | 951,736 | +63,369 | $23.61M | $27.57M | 2.55% | +$3.96M |
| ISHARES TR | 77,748 | 72,850 | -4,898 | $19.28M | $21.89M | 2.03% | +$2.61M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 621,030 | 574,484 | -46,546 | $22.07M | $21.41M | 1.98% | -$659.9K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 294,564 | 290,112 | -4,452 | $11.45M | $12.87M | 1.19% | +$1.42M |
| Apple Inc.(AAPL) | 29,852 | 30,795 | +943 | $7.58M | $8.91M | 0.83% | +$1.33M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 236,533 | 213,771 | -22,762 | $8.01M | $8.60M | 0.80% | +$586.7K |
| UnitedHealth Group Incorporated(UNH) | 18,736 | 20,620 | +1,884 | $5.07M | $8.57M | 0.79% | +$3.50M |
| NVIDIA Corporation(NVDA) | 34,402 | 34,335 | -67 | $6.00M | $6.87M | 0.64% | +$870.3K |
| 3M Company(MMM) | 24,529 | 24,404 | -125 | $3.56M | $3.95M | 0.37% | +$388.9K |
| Micron Technology, Inc.(MU) | 3,319 | 3,318 | -1 | $1.12M | $3.83M | 0.35% | +$2.71M |
| VANGUARD MUN BD FDS | 57,099 | 56,704 | -395 | $2.85M | $2.87M | 0.27% | +$19.4K |
| SCHWAB STRATEGIC TR | 95,262 | 94,971 | -291 | $2.39M | $2.75M | 0.25% | +$359.3K |
| Donaldson Company, Inc.(DCI) | 30,219 | 30,219 | 0 | $2.56M | $2.71M | 0.25% | +$148.1K |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 31,492 | 30,490 | -1,002 | $2.38M | $2.61M | 0.24% | +$227.8K |
| ISHARES TR | 5,029 | 20,022 | +14,993 | $2.14M | $2.49M | 0.23% | +$341.8K |
| SCHWAB STRATEGIC TR | 80,753 | 77,319 | -3,434 | $2.48M | $2.45M | 0.23% | -$25.7K |
| ISHARES TR | 19,349 | 19,476 | +127 | $1.88M | $2.02M | 0.19% | +$143.8K |
| Microsoft Corporation(MSFT) | 5,059 | 5,313 | +254 | $1.87M | $1.98M | 0.18% | +$109.5K |
| Teradyne, Inc.(TER) | 4,012 | 4,012 | 0 | $1.19M | $1.94M | 0.18% | +$751.8K |
| ISHARES TR | 7,841 | 7,858 | +17 | $1.68M | $1.91M | 0.18% | +$229.8K |
| Tesla, Inc.(TSLA) | 4,456 | 4,392 | -64 | $1.66M | $1.85M | 0.17% | +$190.8K |
| Honeywell International Inc.(HON) | 16,687 | 8,158 | -8,529 | $3.77M | $1.83M | 0.17% | -$1.95M |
| ISHARES TR | 11,973 | 11,623 | -350 | $1.66M | $1.82M | 0.17% | +$167.8K |
| SCHWAB STRATEGIC TR | 65,042 | 65,198 | +156 | $1.61M | $1.81M | 0.17% | +$196.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,093 | 3,093 | 0 | $629.2K | $1.80M | 0.17% | +$1.17M |
| PIMCO ETF TR INV GRD CRP BD | 18,610 | 18,053 | -557 | $1.80M | $1.75M | 0.16% | -$52.1K |
| Amazon.com, Inc.(AMZN) | 6,152 | 7,280 | +1,128 | $1.28M | $1.74M | 0.16% | +$453.8K |
| Costco Wholesale Corporation(COST) | 1,710 | 1,812 | +102 | $1.70M | $1.69M | 0.16% | -$9.2K |
| INVESCO EXCH TRADED FD TR II | 24,208 | 22,616 | -1,592 | $505.9K | $1.69M | 0.16% | +$1.19M |
| SCHWAB STRATEGIC TR | 44,506 | 46,875 | +2,369 | $1.30M | $1.59M | 0.15% | +$289.8K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 39,378 | 37,787 | -1,591 | $1.58M | $1.52M | 0.14% | -$58.2K |
| SCHWAB STRATEGIC TR | 42,355 | 40,621 | -1,734 | $1.23M | $1.47M | 0.14% | +$236.0K |
| SCHWAB STRATEGIC TR | 58,149 | 55,352 | -2,797 | $1.41M | $1.34M | 0.12% | -$75.1K |
| SCHWAB STRATEGIC TR | 36,628 | 35,598 | -1,030 | $1.13M | $1.31M | 0.12% | +$178.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 989 | 1,571 | +582 | $642.9K | $1.17M | 0.11% | +$530.5K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,713 | 18,927 | +214 | $1.10M | $1.10M | 0.10% | +$6.1K |
| Medtronic plc(MDT) | 11,646 | 13,487 | +1,841 | $1.01M | $1.06M | 0.10% | +$46.0K |
| SCHWAB STRATEGIC TR | 45,340 | 44,782 | -558 | $1.05M | $1.04M | 0.10% | -$17.0K |
| ISHARES TR | 1,317 | 1,348 | +31 | $860.2K | $1.01M | 0.09% | +$149.0K |
| Eli Lilly and Company(LLY) | 748 | 781 | +33 | $688.0K | $936.9K | 0.09% | +$248.8K |
| Trane Technologies plc(TT) | 1,849 | 1,849 | 0 | $770.6K | $908.2K | 0.08% | +$137.6K |
| BERKSHIRE HATHAWAY INC DEL | 1,768 | 1,768 | 0 | $847.1K | $884.6K | 0.08% | +$37.5K |
| INVESCO EXCH TRADED FD TR II | 24,208 | 47,569 | +23,361 | $505.9K | $870.0K | 0.08% | +$364.1K |
| Alphabet Inc.(GOOG) | 2,328 | 2,352 | +24 | $669.3K | $840.4K | 0.08% | +$171.1K |
| Lam Research Corporation(LRCX) | 1,881 | 1,881 | 0 | $401.9K | $815.1K | 0.08% | +$413.2K |
| Xcel Energy Inc.(XEL) | 10,458 | 10,133 | -325 | $830.8K | $813.7K | 0.08% | -$17.1K |
| Ecolab Inc.(ECL) | 1,414 | 2,877 | +1,463 | $376.0K | $801.4K | 0.07% | +$425.4K |
| Fair Isaac Corporation(FICO) | 637 | 637 | 0 | $680.0K | $761.1K | 0.07% | +$81.1K |
| INVESCO QQQ TR | 1,031 | 1,031 | 0 | $595.1K | $759.2K | 0.07% | +$164.2K |
| McKesson Corporation(MCK) | 982 | 982 | 0 | $849.8K | $742.0K | 0.07% | -$107.8K |
| WisdomTree, Inc.(WT) | 17,286 | 16,652 | -634 | $572.6K | $680.2K | 0.06% | +$107.7K |
| VANGUARD INTL EQUITY INDEX F | 7,863 | 7,365 | -498 | $648.1K | $652.1K | 0.06% | +$4.0K |
| Delta Air Lines, Inc.(DAL) | 6,502 | 6,944 | +442 | $432.3K | $650.4K | 0.06% | +$218.1K |
| Colgate-Palmolive Company(CL) | 7,048 | 7,053 | +5 | $600.7K | $646.6K | 0.06% | +$45.9K |
| Alphabet Inc.(GOOG) | 916 | 1,756 | +840 | $262.8K | $620.5K | 0.06% | +$357.8K |
| Pfizer Inc.(PFE) | 25,513 | 25,379 | -134 | $716.4K | $611.1K | 0.06% | -$105.3K |
| McDonald's Corporation(MCD) | 2,228 | 2,232 | +4 | $692.6K | $603.2K | 0.06% | -$89.3K |
| VANGUARD INDEX FDS | 1,591 | 1,566 | -25 | $510.5K | $579.6K | 0.05% | +$69.1K |
| Johnson & Johnson(JNJ) | 2,157 | 2,173 | +16 | $527.2K | $551.9K | 0.05% | +$24.7K |
| Caterpillar Inc.(CAT) | 510 | 513 | +3 | $361.4K | $546.4K | 0.05% | +$185.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 1,030 | +1,030 | $0 | $538.2K | 0.05% | +$538.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,096 | 1,090 | -6 | $370.4K | $520.6K | 0.05% | +$150.2K |
| INVESCO EXCH TRADED FD TR II | 24,208 | 23,490 | -718 | $505.9K | $508.6K | 0.05% | +$2.6K |
| TORO CO | 4,947 | 4,947 | 0 | $462.2K | $481.9K | 0.04% | +$19.7K |
| Omega Healthcare Investors, Inc.(OHI) | 10,000 | 10,000 | 0 | $438.2K | $476.8K | 0.04% | +$38.6K |
| APPLIED MATLS INC | 655 | 656 | +1 | $223.9K | $474.3K | 0.04% | +$250.4K |
| ISHARES TR | 2,900 | 2,822 | -78 | $413.0K | $463.6K | 0.04% | +$50.5K |
| Cisco Systems, Inc.(CSCO) | 3,845 | 3,865 | +20 | $298.4K | $453.9K | 0.04% | +$155.6K |
| The Travelers Companies, Inc.(TRV) | 1,411 | 1,375 | -36 | $411.5K | $453.8K | 0.04% | +$42.2K |
| Walmart Inc.(WMT) | 3,517 | 3,978 | +461 | $437.1K | $450.5K | 0.04% | +$13.5K |
| Altria Group, Inc.(MO) | 5,438 | 6,240 | +802 | $358.8K | $448.9K | 0.04% | +$90.1K |
| Solventum Corporation(SOLV) | 5,621 | 5,568 | -53 | $367.1K | $429.6K | 0.04% | +$62.5K |
| Entegris, Inc.(ENTG) | 2,379 | 2,379 | 0 | $278.9K | $427.9K | 0.04% | +$149.0K |
| Fifth Third Bancorp(FITB) | 7,560 | 7,560 | 0 | $351.2K | $426.2K | 0.04% | +$74.9K |
| PepsiCo, Inc.(PEP) | 2,838 | 3,040 | +202 | $440.7K | $411.7K | 0.04% | -$29.1K |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 2,622 | 2,594 | -28 | $357.0K | $407.2K | 0.04% | +$50.2K |
| The Home Depot, Inc.(HD) | 1,102 | 1,110 | +8 | $362.4K | $391.6K | 0.04% | +$29.1K |
| Intel Corporation(INTC) | 0 | 2,798 | +2,798 | $0 | $390.6K | 0.04% | +$390.6K |
| VANGUARD INDEX FDS | 473 | 550 | +77 | $282.7K | $377.7K | 0.03% | +$95.0K |
| Ameriprise Financial, Inc.(AMP) | 819 | 819 | 0 | $363.8K | $375.6K | 0.03% | +$11.8K |
| Solstice Advanced Materials, Inc.(SOLS) | 4,231 | 4,232 | +1 | $322.3K | $374.9K | 0.03% | +$52.7K |
| ABBOTT LABORATORIES | 3,991 | 4,010 | +19 | $409.8K | $363.9K | 0.03% | -$45.9K |
| AbbVie Inc.(ABBV) | 1,185 | 1,443 | +258 | $257.7K | $363.1K | 0.03% | +$105.4K |
| Broadcom Inc.(AVGO) | 934 | 953 | +19 | $289.1K | $360.0K | 0.03% | +$70.9K |
| CENCORA INC | 1,258 | 1,258 | 0 | $395.2K | $356.0K | 0.03% | -$39.2K |
| General Mills, Inc.(GIS) | 10,183 | 10,225 | +42 | $379.0K | $355.8K | 0.03% | -$23.2K |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 6,716 | 6,389 | -327 | $319.8K | $348.4K | 0.03% | +$28.6K |
| U.S. Bancorp(USB) | 5,891 | 5,753 | -138 | $306.4K | $347.5K | 0.03% | +$41.1K |
| Meta Platforms, Inc.(META) | 610 | 608 | -2 | $348.8K | $342.3K | 0.03% | -$6.5K |
| ISHARES TR | 2,028 | 2,028 | 0 | $240.3K | $331.7K | 0.03% | +$91.4K |
| SCHWAB STRATEGIC TR | 9,101 | 9,120 | +19 | $299.9K | $330.7K | 0.03% | +$30.8K |
| Ross Stores, Inc.(ROST) | 1,553 | 1,552 | -1 | $336.4K | $330.3K | 0.03% | -$6.1K |
| VANGUARD TAX-MANAGED FDS | 4,964 | 4,632 | -332 | $318.1K | $330.0K | 0.03% | +$11.9K |