Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 771,244 | +771,244 | 0 | 36,827 | 10.39% | +36,827 |
| ISHARES TR | 0 | 362,616 | +362,616 | 0 | 36,505 | 10.30% | +36,505 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 72,788 | +72,788 | 0 | 6,670 | 1.88% | +6,670 |
| VANGUARD ADMIRAL FDS INC | 62,639 | 383,497 | +320,858 | 25,537 | 31,685 | 8.94% | +6,147 |
| VANGUARD WORLD FD INF TECH ETF | 23,992 | 188,828 | +164,836 | 16,740 | 22,569 | 6.37% | +5,829 |
| VANGUARD INDEX FDS | 43,490 | 44,932 | +1,442 | 25,987 | 30,860 | 8.71% | +4,873 |
| VANGUARD WORLD FD | 49,661 | 254,581 | +204,920 | 18,247 | 22,380 | 6.32% | +4,133 |
| VANGUARD WORLD FD HEALTH CAR ETF | 85,250 | 89,830 | +4,580 | 23,216 | 26,860 | 7.58% | +3,644 |
| VANGUARD INDEX FDS | 67,329 | 69,009 | +1,680 | 20,121 | 23,733 | 6.70% | +3,612 |
| VANGUARD SPECIALIZED FUNDS | 92,795 | 96,222 | +3,427 | 19,956 | 22,768 | 6.43% | +2,812 |
| AMERICAN CENTY ETF TR | 163,828 | 162,813 | -1,015 | 18,098 | 20,313 | 5.73% | +2,214 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 276,943 | 318,359 | +41,416 | 13,274 | 15,388 | 4.34% | +2,114 |
| VANGUARD INDEX FDS | 45,998 | 189,521 | +143,523 | 13,210 | 15,270 | 4.31% | +2,060 |
| VANGUARD WORLD FD FINANCIALS ETF | 83,692 | 88,023 | +4,331 | 10,111 | 11,584 | 3.27% | +1,473 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,608 | +3,608 | 0 | 916 | 0.26% | +916 |
| APPLE INC(AAPL) | 9,286 | 9,583 | +297 | 2,357 | 2,773 | 0.78% | +416 |
| VANGUARD BD INDEX FDS | 23,912 | 29,153 | +5,241 | 1,845 | 2,236 | 0.63% | +391 |
| NVIDIA CORPORATION(NVDA) | 10,756 | 11,088 | +332 | 1,876 | 2,219 | 0.63% | +343 |
| APPLIED MATLS INC | 0 | 452 | +452 | 0 | 327 | 0.09% | +327 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 478 | +478 | 0 | 314 | 0.09% | +314 |
| VANGUARD BD INDEX FDS | 29,317 | 33,649 | +4,332 | 2,159 | 2,470 | 0.70% | +311 |
| INVESCO QQQ TR | 0 | 345 | +345 | 0 | 254 | 0.07% | +254 |
| AMAZON COM INC(AMZN) | 3,836 | 4,399 | +563 | 799 | 1,048 | 0.30% | +250 |
| DEERE & CO(DE) | 0 | 344 | +344 | 0 | 218 | 0.06% | +218 |
| TESLA INC(TSLA) | 4,312 | 4,318 | +6 | 1,603 | 1,816 | 0.51% | +213 |
| ALPHABET INC(GOOG) | 1,722 | 1,860 | +138 | 494 | 657 | 0.19% | +163 |
| NATIONAL HEALTHCARE CORP(NHC) | 1,264 | 1,577 | +313 | 202 | 333 | 0.09% | +132 |
| VANGUARD INDEX FDS | 1,977 | 1,969 | -8 | 597 | 720 | 0.20% | +122 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,237 | 1,237 | 0 | 362 | 478 | 0.13% | +116 |
| MASTERCARD INCORPORATED(MA) | 1,347 | 1,517 | +170 | 673 | 779 | 0.22% | +106 |
| BOEING CO(BA) | 2,150 | 2,452 | +302 | 428 | 531 | 0.15% | +103 |
| VANGUARD INDEX FDS | 614 | 4,055 | +3,441 | 268 | 349 | 0.10% | +81 |
| VANGUARD MUN BD FDS | 47,730 | 48,395 | +665 | 2,381 | 2,448 | 0.69% | +67 |
| ALPHABET INC(GOOG) | 925 | 925 | 0 | 266 | 331 | 0.09% | +65 |
| HOME DEPOT INC(HD) | 1,058 | 1,159 | +101 | 348 | 409 | 0.12% | +61 |
| ELI LILLY & CO(LLY) | 1,135 | 918 | -217 | 1,044 | 1,101 | 0.31% | +57 |
| VANGUARD INDEX FDS | 1,091 | 1,088 | -3 | 350 | 403 | 0.11% | +53 |
| MICROSOFT CORP(MSFT) | 4,018 | 4,115 | +97 | 1,487 | 1,535 | 0.43% | +48 |
| ALTRIA GROUP INC(MO) | 3,906 | 4,119 | +213 | 258 | 296 | 0.08% | +39 |
| US BANCORP(USB) | 4,408 | 4,410 | +2 | 229 | 266 | 0.08% | +37 |
| VISA INC(V) | 776 | 777 | +1 | 235 | 267 | 0.08% | +32 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 6,020 | 6,020 | 0 | 289 | 320 | 0.09% | +31 |
| EXXON MOBIL CORP | 2,666 | 3,529 | +863 | 452 | 483 | 0.14% | +30 |
| PROCTER & GAMBLE CO(PG) | 4,373 | 4,506 | +133 | 632 | 661 | 0.19% | +29 |
| PHILIP MORRIS INTL INC(PM) | 2,834 | 2,744 | -90 | 469 | 496 | 0.14% | +28 |
| EMERSON ELEC CO(EMR) | 1,749 | 1,756 | +7 | 229 | 251 | 0.07% | +22 |
| VANGUARD WHITEHALL FDS | 2,085 | 2,091 | +6 | 309 | 330 | 0.09% | +22 |
| AMEREN CORP(AEE) | 6,266 | 6,239 | -27 | 689 | 705 | 0.20% | +16 |
| NEXTERA ENERGY INC(NEE) | 2,765 | 2,965 | +200 | 257 | 260 | 0.07% | +3 |
| META PLATFORMS INC(META) | 485 | 485 | 0 | 278 | 273 | 0.08% | -4 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 18,929 | 17,304 | -1,625 | 208 | 201 | 0.06% | -7 |
| WALMART INC(WMT) | 5,482 | 5,853 | +371 | 681 | 663 | 0.19% | -18 |
| MCDONALDS CORP(MCD) | 803 | 803 | 0 | 249 | 217 | 0.06% | -32 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,922 | 4,045 | -877 | 249 | 208 | 0.06% | -42 |
| AT&T INC(T) | 17,824 | 18,658 | +834 | 517 | 386 | 0.11% | -130 |
| ISHARES TR | 1,996 | 0 | -1,996 | 212 | 0 | — | -212 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 70,452 | 0 | -70,452 | 6,456 | 0 | — | -6,456 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 617,530 | 0 | -617,530 | 29,567 | 0 | — | -29,567 |
| ISHARES TR | 350,428 | 0 | -350,428 | 35,274 | 0 | — | -35,274 |