Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 588,013 | 630,484 | +42,471 | $26.53M | $32.59M | 15.45% | +$6.06M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 724,813 | 767,412 | +42,599 | $28.24M | $31.66M | 15.01% | +$3.42M |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 711,047 | 741,316 | +30,269 | $23.80M | $25.40M | 12.04% | +$1.61M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 260,320 | 278,531 | +18,211 | $15.24M | $16.21M | 7.68% | +$971.4K |
| ISHARES TR | 84,956 | 91,325 | +6,369 | $10.56M | $13.54M | 6.42% | +$2.98M |
| VANGUARD INDEX FDS | 19,928 | 143,995 | +124,067 | $8.70M | $12.40M | 5.88% | +$3.70M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 266,672 | 280,411 | +13,739 | $9.03M | $11.28M | 5.34% | +$2.25M |
| SCHWAB STRATEGIC TR | 311,884 | 342,987 | +31,103 | $9.57M | $10.88M | 5.16% | +$1.31M |
| iShares Gold Trust(IAU) | 88,188 | 87,752 | -436 | $7.77M | $6.63M | 3.14% | -$1.15M |
| ISHARES TR 0-5 YR TIPS ETF | 61,377 | 64,627 | +3,250 | $6.35M | $6.60M | 3.13% | +$254.1K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 67,588 | 70,994 | +3,406 | $5.36M | $5.61M | 2.66% | +$252.9K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 89,641 | 98,616 | +8,975 | $4.56M | $5.00M | 2.37% | +$439.0K |
| ISHARES TR | 45,633 | 48,828 | +3,195 | $3.80M | $4.62M | 2.19% | +$826.4K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 85,495 | 85,906 | +411 | $3.32M | $3.81M | 1.81% | +$488.5K |
| VANGUARD INDEX FDS | 36,935 | 39,189 | +2,254 | $3.28M | $3.78M | 1.79% | +$502.9K |
| VANGUARD INDEX FDS | 4,140 | 5,572 | +1,432 | $1.25M | $2.04M | 0.97% | +$786.4K |
| Apple Inc.(AAPL) | 6,761 | 6,593 | -168 | $1.72M | $1.91M | 0.90% | +$192.1K |
| NVIDIA Corporation(NVDA) | 6,207 | 6,007 | -200 | $1.08M | $1.20M | 0.57% | +$119.4K |
| Microsoft Corporation(MSFT) | 2,591 | 2,822 | +231 | $959.2K | $1.05M | 0.50% | +$93.3K |
| BERKSHIRE HATHAWAY INC DEL | 1,720 | 1,625 | -95 | $824.2K | $813.1K | 0.39% | -$11.1K |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 15,762 | 15,762 | 0 | $576.7K | $641.0K | 0.30% | +$64.3K |
| Alphabet Inc.(GOOG) | 1,538 | 1,542 | +4 | $442.3K | $551.1K | 0.26% | +$108.8K |
| Amazon.com, Inc.(AMZN) | 2,403 | 2,204 | -199 | $500.5K | $525.3K | 0.25% | +$24.8K |
| EXXON MOBIL CORP | 3,803 | 3,825 | +22 | $645.3K | $522.9K | 0.25% | -$122.4K |
| VANGUARD INDEX FDS | 779 | 760 | -19 | $465.4K | $522.1K | 0.25% | +$56.7K |
| 3M Company(MMM) | 2,963 | 2,707 | -256 | $430.4K | $438.4K | 0.21% | +$8.0K |
| ISHARES TR | 0 | 1,902 | +1,902 | $0 | $431.9K | 0.20% | +$431.9K |
| Broadcom Inc.(AVGO) | 1,430 | 1,111 | -319 | $442.6K | $419.7K | 0.20% | -$22.9K |
| FIDELITY MERRIMACK STR TR | 9,929 | 8,929 | -1,000 | $453.0K | $406.2K | 0.19% | -$46.8K |
| Palantir Technologies Inc.(PLTR) | 3,508 | 3,456 | -52 | $513.1K | $403.2K | 0.19% | -$109.9K |
| Costco Wholesale Corporation(COST) | 384 | 413 | +29 | $382.9K | $386.0K | 0.18% | +$3.0K |
| The Home Depot, Inc.(HD) | 831 | 1,073 | +242 | $273.2K | $378.4K | 0.18% | +$105.1K |
| Cummins Inc.(CMI) | 500 | 520 | +20 | $269.1K | $371.0K | 0.18% | +$101.9K |
| Micron Technology, Inc.(MU) | 0 | 321 | +321 | $0 | $370.5K | 0.18% | +$370.5K |
| ISHARES TR | 3,335 | 3,335 | 0 | $324.3K | $367.9K | 0.17% | +$43.7K |
| ISHARES TR 0-3 MTH TREASURY | 3,334 | 3,588 | +254 | $335.6K | $361.2K | 0.17% | +$25.6K |
| JPMorgan Chase & Co.(JPM) | 1,374 | 1,103 | -271 | $404.2K | $361.0K | 0.17% | -$43.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,982 | +2,982 | $0 | $350.3K | 0.17% | +$350.3K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 13,657 | 13,648 | -9 | $349.9K | $348.3K | 0.17% | -$1.6K |
| U.S. Bancorp(USB) | 5,670 | 5,649 | -21 | $294.9K | $341.2K | 0.16% | +$46.3K |
| Wells Fargo & Company(WFC) | 3,964 | 4,002 | +38 | $315.6K | $330.7K | 0.16% | +$15.2K |
| Alphabet Inc.(GOOG) | 902 | 907 | +5 | $258.7K | $320.4K | 0.15% | +$61.7K |
| Xcel Energy Inc.(XEL) | 2,953 | 3,889 | +936 | $234.6K | $312.3K | 0.15% | +$77.7K |
| Caterpillar Inc.(CAT) | 0 | 286 | +286 | $0 | $304.6K | 0.14% | +$304.6K |
| Phillips Edison & Company, Inc.(PECO) | 7,030 | 7,040 | +10 | $263.1K | $293.0K | 0.14% | +$29.9K |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | $262.8K | $291.9K | 0.14% | +$29.1K |
| The Procter & Gamble Company(PG) | 1,604 | 1,871 | +267 | $231.7K | $274.4K | 0.13% | +$42.7K |
| Walmart Inc.(WMT) | 2,737 | 2,343 | -394 | $340.2K | $265.4K | 0.13% | -$74.8K |
| iShares Silver Trust(SLV) | 4,961 | 4,961 | 0 | $338.0K | $265.3K | 0.13% | -$72.8K |
| Tesla, Inc.(TSLA) | 699 | 614 | -85 | $259.9K | $258.2K | 0.12% | -$1.6K |
| General Mills, Inc.(GIS) | 7,231 | 7,178 | -53 | $269.1K | $249.8K | 0.12% | -$19.3K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,063 | +2,063 | $0 | $241.6K | 0.11% | +$241.6K |
| Johnson & Johnson(JNJ) | 913 | 943 | +30 | $223.2K | $239.5K | 0.11% | +$16.3K |
| GE Aerospace(GE) | 0 | 637 | +637 | $0 | $238.2K | 0.11% | +$238.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 403 | +403 | $0 | $234.1K | 0.11% | +$234.1K |
| The Travelers Companies, Inc.(TRV) | 749 | 699 | -50 | $218.5K | $230.8K | 0.11% | +$12.3K |
| AMPHENOL CORP | 0 | 1,272 | +1,272 | $0 | $224.3K | 0.11% | +$224.3K |
| Intel Corporation(INTC) | 0 | 1,583 | +1,583 | $0 | $221.1K | 0.10% | +$221.1K |
| GE Vernova Inc.(GEV) | 0 | 182 | +182 | $0 | $213.8K | 0.10% | +$213.8K |
| Meta Platforms, Inc.(META) | 442 | 371 | -71 | $252.9K | $209.0K | 0.10% | -$43.9K |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 1,071 | +1,071 | $0 | $204.5K | 0.10% | +$204.5K |
| PLAYBOY INC | 18,596 | 18,596 | 0 | $28.3K | $22.7K | 0.01% | -$5.6K |
| Medtronic plc(MDT) | 2,353 | 0 | -2,353 | $203.9K | $0 | — | -$203.9K |
| BP p.l.c.(BP) | 5,127 | 0 | -5,127 | $241.0K | $0 | — | -$241.0K |
| Chevron Corporation(CVX) | 1,140 | 0 | -1,140 | $235.9K | $0 | — | -$235.9K |
| ConocoPhillips(COP) | 1,539 | 0 | -1,539 | $203.2K | $0 | — | -$203.2K |
| Phillips 66(PSX) | 1,169 | 0 | -1,169 | $213.0K | $0 | — | -$213.0K |