Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 1,531,004 | 1,555,365 | +24,361 | $108.56M | $127.45M | 28.50% | +$18.88M |
| Ishares TrISHS 5 10YR INVT | 809,747 | 843,498 | +33,751 | $43.09M | $44.85M | 10.03% | +$1.75M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 651,133 | 662,916 | +11,783 | $29.72M | $33.40M | 7.47% | +$3.68M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 912,452 | 940,715 | +28,263 | $27.44M | $28.23M | 6.31% | +$793.4K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 866,477 | 905,461 | +38,984 | $24.83M | $25.71M | 5.75% | +$872.8K |
| American Centy Etf TrUS SML CP VALU | 193,507 | 195,332 | +1,825 | $21.38M | $24.37M | 5.45% | +$2.99M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 475,934 | 496,358 | +20,424 | $22.87M | $24.04M | 5.38% | +$1.17M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 487,786 | 477,389 | -10,397 | $16.85M | $19.40M | 4.34% | +$2.55M |
| American Centy Etf TrUS EQT ETF | 134,767 | 132,214 | -2,553 | $14.98M | $16.93M | 3.79% | +$1.95M |
| American Centy Etf TrINTL SMCP VLU | 146,479 | 148,297 | +1,818 | $14.63M | $15.28M | 3.42% | +$654.6K |
| Vanguard Index FdsREAL ESTATE ETF | 117,361 | 120,870 | +3,509 | $10.41M | $11.66M | 2.61% | +$1.25M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 166,076 | 187,771 | +21,695 | $8.67M | $9.88M | 2.21% | +$1.21M |
| American Centy Etf TrAVANTIS EMGMKT | 92,032 | 88,013 | -4,019 | $7.42M | $8.49M | 1.90% | +$1.08M |
| Berkshire Hathaway Inc DelCL B | 12,118 | 12,096 | -22 | $5.81M | $6.05M | 1.35% | +$245.8K |
| American Centy Etf TrINTL EQT ETF | 51,461 | 50,816 | -645 | $4.37M | $4.53M | 1.01% | +$166.8K |
| Ishares TrNATIONAL MUN ETF | 29,874 | 31,197 | +1,323 | $3.17M | $3.36M | 0.75% | +$186.3K |
| Apple Inc.(AAPL) | 11,658 | 11,485 | -173 | $2.96M | $3.32M | 0.74% | +$364.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 53,949 | 55,686 | +1,737 | $2.22M | $2.60M | 0.58% | +$379.9K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 25,023 | 25,023 | 0 | $1.98M | $2.27M | 0.51% | +$293.5K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 86,206 | 89,945 | +3,739 | $2.16M | $2.25M | 0.50% | +$87.0K |
| JPMorgan Chase & Co.(JPM) | 6,694 | 6,694 | 0 | $1.97M | $2.19M | 0.49% | +$222.0K |
| Microsoft Corporation(MSFT) | 5,076 | 5,100 | +24 | $1.88M | $1.90M | 0.43% | +$23.4K |
| U.S. Bancorp(USB) | 24,530 | 23,693 | -837 | $1.28M | $1.43M | 0.32% | +$155.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 37,318 | 35,430 | -1,888 | $1.31M | $1.37M | 0.31% | +$66.7K |
| American Centy Etf TrREAL ESTATE ETF | 28,812 | 29,006 | +194 | $1.27M | $1.37M | 0.31% | +$106.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 31,426 | 31,426 | 0 | $1.06M | $1.26M | 0.28% | +$199.6K |
| NVIDIA Corporation(NVDA) | 5,037 | 5,043 | +6 | $878.5K | $1.01M | 0.23% | +$130.5K |
| Alphabet Inc.CL C(GOOG) | 2,952 | 2,752 | -200 | $846.7K | $972.2K | 0.22% | +$125.5K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 17,130 | 17,292 | +162 | $886.3K | $901.1K | 0.20% | +$14.7K |
| Exxon Mobil Corp | 6,820 | 6,531 | -289 | $1.16M | $892.9K | 0.20% | -$264.3K |
| Wells Fargo & Company(WFC) | 10,738 | 10,746 | +8 | $854.9K | $888.1K | 0.20% | +$33.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 19,131 | 19,656 | +525 | $811.2K | $886.5K | 0.20% | +$75.3K |
| Ishares TrRUS MID CAP ETF | 7,823 | 7,823 | 0 | $760.6K | $863.0K | 0.19% | +$102.4K |
| Vanguard Index FdsTotal Stock Market | 2,088 | 2,068 | -20 | $669.7K | $765.1K | 0.17% | +$95.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,190 | 3,190 | 0 | $686.0K | $754.8K | 0.17% | +$68.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.17% | +$30.7K |
| Deere & Company(DE) | 1,032 | 1,032 | 0 | $581.4K | $654.7K | 0.15% | +$73.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 10,612 | 10,612 | 0 | $631.9K | $625.9K | 0.14% | -$6.0K |
| Amazon.com, Inc.(AMZN) | 2,150 | 2,558 | +408 | $447.8K | $609.7K | 0.14% | +$161.9K |
| Mastercard IncorporatedCL A(MA) | 1,140 | 1,140 | 0 | $569.6K | $585.5K | 0.13% | +$15.9K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 11,712 | 11,545 | -167 | $496.2K | $564.3K | 0.13% | +$68.1K |
| Markel Group Inc.(MKL) | 254 | 282 | +28 | $486.2K | $550.7K | 0.12% | +$64.6K |
| Ishares TrRUSSELL 2000 ETF | 1,758 | 1,758 | 0 | $436.0K | $528.2K | 0.12% | +$92.2K |
| Johnson & Johnson(JNJ) | 1,936 | 1,906 | -30 | $473.2K | $484.1K | 0.11% | +$10.8K |
| Oracle Corporation(ORCL) | 3,278 | 3,278 | 0 | $482.2K | $480.5K | 0.11% | -$1.7K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 21,166 | 18,004 | -3,162 | $500.6K | $471.0K | 0.11% | -$29.6K |
| PepsiCo, Inc.(PEP) | 3,400 | 3,400 | 0 | $528.0K | $460.4K | 0.10% | -$67.6K |
| Cisco Systems, Inc.(CSCO) | 3,551 | 3,551 | 0 | $275.5K | $417.1K | 0.09% | +$141.6K |
| Invesco Qqq TrUNIT SER 1 | 536 | 524 | -12 | $309.4K | $385.9K | 0.09% | +$76.5K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 11,531 | 11,531 | 0 | $386.8K | $385.8K | 0.09% | -$923 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,320 | 6,939 | -381 | $386.4K | $374.8K | 0.08% | -$11.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,586 | 5,205 | -1,381 | $422.0K | $370.9K | 0.08% | -$51.2K |
| Equity LifeStyle Properties, Inc.(ELS) | 5,677 | 5,677 | 0 | $354.4K | $365.9K | 0.08% | +$11.5K |
| Applied Matls Inc | 0 | 499 | +499 | $0 | $360.8K | 0.08% | +$360.8K |
| Alphabet Inc.CL A(GOOG) | 987 | 987 | 0 | $283.8K | $352.8K | 0.08% | +$69.0K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 365 | +365 | $0 | $352.2K | 0.08% | +$352.2K |
| Boston Omaha CorporationCL A(BOC) | 24,215 | 24,775 | +560 | $282.8K | $337.9K | 0.08% | +$55.1K |
| Rockwell Automation, Inc.(ROK) | 681 | 681 | 0 | $244.4K | $337.1K | 0.08% | +$92.8K |
| Walmart Inc.(WMT) | 2,745 | 2,745 | 0 | $341.1K | $310.8K | 0.07% | -$30.2K |
| Union Pacific Corporation(UNP) | 1,093 | 1,093 | 0 | $265.3K | $297.4K | 0.07% | +$32.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,522 | 1,522 | 0 | $202.3K | $290.0K | 0.06% | +$87.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,113 | 4,113 | 0 | $256.9K | $287.5K | 0.06% | +$30.6K |
| Verizon Communications Inc.(VZ) | 6,608 | 6,619 | +11 | $331.7K | $280.3K | 0.06% | -$51.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 5,227 | 5,227 | 0 | $258.1K | $280.2K | 0.06% | +$22.2K |
| Bank Of Amer Corp | 4,836 | 4,836 | 0 | $235.7K | $275.5K | 0.06% | +$39.8K |
| Eaton Corporation plcSHS(ETN) | 664 | 639 | -25 | $237.5K | $272.3K | 0.06% | +$34.8K |
| Valero Energy Corporation(VLO) | 1,000 | 1,000 | 0 | $247.1K | $260.4K | 0.06% | +$13.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 337 | 337 | 0 | $219.5K | $252.0K | 0.06% | +$32.5K |
| Ishares Tr3 7 YR TREAS BD | 2,042 | 2,042 | 0 | $242.2K | $239.8K | 0.05% | -$2.3K |
| Philip Morris International Inc.(PM) | 1,300 | 1,300 | 0 | $214.9K | $235.2K | 0.05% | +$20.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,418 | 2,418 | 0 | $218.9K | $233.5K | 0.05% | +$14.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 670 | +670 | $0 | $228.5K | 0.05% | +$228.5K |
| Visa Inc.CL A(V) | 0 | 646 | +646 | $0 | $221.7K | 0.05% | +$221.7K |
| Gilead Sciences, Inc.(GILD) | 1,737 | 1,737 | 0 | $242.1K | $219.5K | 0.05% | -$22.6K |
| Dominion Energy, Inc.(D) | 0 | 3,200 | +3,200 | $0 | $218.5K | 0.05% | +$218.5K |
| Caterpillar Inc.(CAT) | 0 | 200 | +200 | $0 | $213.0K | 0.05% | +$213.0K |
| NextEra Energy, Inc.(NEE) | 2,333 | 2,333 | 0 | $216.7K | $204.8K | 0.05% | -$11.9K |