Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 588,013 | 630,484 | +42,471 | 26,531 | 32,590 | 15.45% | +6,059 |
| VANGUARD INDEX FDS | 19,928 | 143,995 | +124,067 | 8,704 | 12,404 | 5.88% | +3,699 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 724,813 | 767,412 | +42,599 | 28,239 | 31,656 | 15.01% | +3,417 |
| ISHARES TR | 84,956 | 91,325 | +6,369 | 10,561 | 13,544 | 6.42% | +2,984 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 266,672 | 280,411 | +13,739 | 9,030 | 11,275 | 5.34% | +2,246 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 711,047 | 741,316 | +30,269 | 23,795 | 25,405 | 12.04% | +1,610 |
| SCHWAB STRATEGIC TR | 311,884 | 342,987 | +31,103 | 9,569 | 10,876 | 5.16% | +1,308 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 260,320 | 278,531 | +18,211 | 15,239 | 16,211 | 7.68% | +971 |
| ISHARES TR | 45,633 | 48,828 | +3,195 | 3,797 | 4,623 | 2.19% | +826 |
| VANGUARD INDEX FDS | 4,140 | 5,572 | +1,432 | 1,251 | 2,038 | 0.97% | +786 |
| VANGUARD INDEX FDS | 36,935 | 39,189 | +2,254 | 3,276 | 3,779 | 1.79% | +503 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 85,495 | 85,906 | +411 | 3,322 | 3,811 | 1.81% | +488 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 89,641 | 98,616 | +8,975 | 4,557 | 4,996 | 2.37% | +439 |
| ISHARES TR | 0 | 1,902 | +1,902 | 0 | 432 | 0.20% | +432 |
| MICRON TECHNOLOGY INC(MU) | 0 | 321 | +321 | 0 | 371 | 0.18% | +371 |
| CISCO SYS INC(CSCO) | 0 | 2,982 | +2,982 | 0 | 350 | 0.17% | +350 |
| CATERPILLAR INC(CAT) | 0 | 286 | +286 | 0 | 305 | 0.14% | +305 |
| ISHARES TR 0-5 YR TIPS ETF | 61,377 | 64,627 | +3,250 | 6,348 | 6,602 | 3.13% | +254 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 67,588 | 70,994 | +3,406 | 5,358 | 5,611 | 2.66% | +253 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,063 | +2,063 | 0 | 242 | 0.11% | +242 |
| GE AEROSPACE(GE) | 0 | 637 | +637 | 0 | 238 | 0.11% | +238 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 403 | +403 | 0 | 234 | 0.11% | +234 |
| AMPHENOL CORP | 0 | 1,272 | +1,272 | 0 | 224 | 0.11% | +224 |
| INTEL CORP(INTC) | 0 | 1,583 | +1,583 | 0 | 221 | 0.10% | +221 |
| GE VERNOVA INC(GEV) | 0 | 182 | +182 | 0 | 214 | 0.10% | +214 |
| COCA COLA CONS INC(COKE) | 0 | 1,071 | +1,071 | 0 | 204 | 0.10% | +204 |
| APPLE INC(AAPL) | 6,761 | 6,593 | -168 | 1,716 | 1,908 | 0.90% | +192 |
| NVIDIA CORPORATION(NVDA) | 6,207 | 6,007 | -200 | 1,083 | 1,202 | 0.57% | +119 |
| ALPHABET INC(GOOG) | 1,538 | 1,542 | +4 | 442 | 551 | 0.26% | +109 |
| HOME DEPOT INC(HD) | 831 | 1,073 | +242 | 273 | 378 | 0.18% | +105 |
| CUMMINS INC(CMI) | 500 | 520 | +20 | 269 | 371 | 0.18% | +102 |
| MICROSOFT CORP(MSFT) | 2,591 | 2,822 | +231 | 959 | 1,053 | 0.50% | +93 |
| XCEL ENERGY INC(XEL) | 2,953 | 3,889 | +936 | 235 | 312 | 0.15% | +78 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 15,762 | 15,762 | 0 | 577 | 641 | 0.30% | +64 |
| ALPHABET INC(GOOG) | 902 | 907 | +5 | 259 | 320 | 0.15% | +62 |
| VANGUARD INDEX FDS | 779 | 760 | -19 | 465 | 522 | 0.25% | +57 |
| US BANCORP(USB) | 5,670 | 5,649 | -21 | 295 | 341 | 0.16% | +46 |
| ISHARES TR | 3,335 | 3,335 | 0 | 324 | 368 | 0.17% | +44 |
| PROCTER & GAMBLE CO(PG) | 1,604 | 1,871 | +267 | 232 | 274 | 0.13% | +43 |
| PHILLIPS EDISON & CO INC(PECO) | 7,030 | 7,040 | +10 | 263 | 293 | 0.14% | +30 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 263 | 292 | 0.14% | +29 |
| ISHARES TR | 3,334 | 3,588 | +254 | 336 | 361 | 0.17% | +26 |
| AMAZON COM INC(AMZN) | 2,403 | 2,204 | -199 | 500 | 525 | 0.25% | +25 |
| JOHNSON & JOHNSON(JNJ) | 913 | 943 | +30 | 223 | 239 | 0.11% | +16 |
| WELLS FARGO & CO(WFC) | 3,964 | 4,002 | +38 | 316 | 331 | 0.16% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 749 | 699 | -50 | 218 | 231 | 0.11% | +12 |
| 3M CO(MMM) | 2,963 | 2,707 | -256 | 430 | 438 | 0.21% | +8 |
| COSTCO WHOLESALE CORPORATION(COST) | 384 | 413 | +29 | 383 | 386 | 0.18% | +3 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 13,657 | 13,648 | -9 | 350 | 348 | 0.17% | -2 |
| TESLA INC(TSLA) | 699 | 614 | -85 | 260 | 258 | 0.12% | -2 |
| PLAYBOY INC(PLBY) | 18,596 | 18,596 | 0 | 28 | 23 | 0.01% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 1,720 | 1,625 | -95 | 824 | 813 | 0.39% | -11 |
| GENERAL MILLS INC(GIS) | 7,231 | 7,178 | -53 | 269 | 250 | 0.12% | -19 |
| BROADCOM INC(AVGO) | 1,430 | 1,111 | -319 | 443 | 420 | 0.20% | -23 |
| JPMORGAN CHASE & CO(JPM) | 1,374 | 1,103 | -271 | 404 | 361 | 0.17% | -43 |
| META PLATFORMS INC(META) | 442 | 371 | -71 | 253 | 209 | 0.10% | -44 |
| FIDELITY MERRIMACK STR TR | 9,929 | 8,929 | -1,000 | 453 | 406 | 0.19% | -47 |
| ISHARES SILVER TR(SLV) | 4,961 | 4,961 | 0 | 338 | 265 | 0.13% | -73 |
| WALMART INC(WMT) | 2,737 | 2,343 | -394 | 340 | 265 | 0.13% | -75 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,508 | 3,456 | -52 | 513 | 403 | 0.19% | -110 |
| EXXON MOBIL CORP | 3,803 | 3,825 | +22 | 645 | 523 | 0.25% | -122 |
| CONOCOPHILLIPS(COP) | 1,539 | 0 | -1,539 | 203 | 0 | — | -203 |
| MEDTRONIC PLC(MDT) | 2,353 | 0 | -2,353 | 204 | 0 | — | -204 |
| PHILLIPS 66(PSX) | 1,169 | 0 | -1,169 | 213 | 0 | — | -213 |
| CHEVRON CORPORATION(CVX) | 1,140 | 0 | -1,140 | 236 | 0 | — | -236 |
| BP PLC(BP) | 5,127 | 0 | -5,127 | 241 | 0 | — | -241 |
| ISHARES GOLD TR(IAU) | 88,188 | 87,752 | -436 | 7,775 | 6,626 | 3.14% | -1,148 |