Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL EMERGING MARKETS CO EMERGING MKTS CO | 544,566 | 561,470 | +16,904 | 18,815 | 22,818 | 8.40% | +4,003 |
| Dimensional U.S. High Profitabi US HIGH PROF ETF | 126,414 | 183,892 | +57,478 | 4,647 | 7,674 | 2.83% | +3,027 |
| Dimensional International High INTL HIGH PROFIT | 175,941 | 230,056 | +54,115 | 5,669 | 7,851 | 2.89% | +2,182 |
| AVANTIS INTERNATIONAL SMALL CAP | 288,385 | 295,845 | +7,460 | 28,798 | 30,487 | 11.23% | +1,689 |
| CATERPILLAR INC(CAT) | 4,492 | 4,445 | -47 | 3,182 | 4,733 | 1.74% | +1,551 |
| VANGUARD TOTAL STOCK MARKET ETF | 37,423 | 36,372 | -1,051 | 12,006 | 13,459 | 4.96% | +1,453 |
| BROADCOM INC(AVGO) | 0 | 20,191 | +20,191 | 0 | 7,627 | 2.81% | +7,627 |
| VANGUARD FTSE DEVELOPED MARKETS | 143,599 | 141,039 | -2,560 | 9,202 | 10,049 | 3.70% | +847 |
| ALPHABET INC CL A(GOOG) | 0 | 11,022 | +11,022 | 0 | 3,939 | 1.45% | +3,939 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,955 | +35,955 | 0 | 7,194 | 2.65% | +7,194 |
| VANGUARD SHORT TERM INF PROT SE | 348,233 | 360,122 | +11,889 | 17,394 | 18,089 | 6.66% | +695 |
| APPLE INC(AAPL) | 0 | 21,331 | +21,331 | 0 | 6,172 | 2.27% | +6,172 |
| ALPHABET INC CL C(GOOG) | 0 | 9,822 | +9,822 | 0 | 3,470 | 1.28% | +3,470 |
| DFA EMERGING CORE EMGR CRE EQT MNG | 97,238 | 96,951 | -287 | 3,292 | 3,898 | 1.44% | +606 |
| Avantis US Small Cap Value | 31,852 | 31,708 | -144 | 3,519 | 3,956 | 1.46% | +437 |
| AMAZON.COM INC(AMZN) | 0 | 15,157 | +15,157 | 0 | 3,613 | 1.33% | +3,613 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,770 | +2,770 | 0 | 1,151 | 0.42% | +1,151 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 890 | +890 | 0 | 386 | 0.14% | +386 |
| TEXAS INSTRUMENTS INC(TXN) | 3,695 | 3,695 | 0 | 717 | 1,101 | 0.41% | +384 |
| ISHARES RUSSELL 1000 GROWTH | 4,509 | 17,881 | +13,372 | 1,923 | 2,220 | 0.82% | +298 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 140 | +140 | 0 | 279 | 0.10% | +279 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,997 | +8,997 | 0 | 2,945 | 1.08% | +2,945 |
| EATON CORP PLC(ETN) | 4,051 | 4,011 | -40 | 1,449 | 1,709 | 0.63% | +260 |
| CARNIVAL COMMON SHARES | 0 | 9,012 | +9,012 | 0 | 257 | 0.09% | +257 |
| CASEYS GENERAL STORES INC(CASY) | 0 | 274 | +274 | 0 | 218 | 0.08% | +218 |
| iShares MSCI Emerging Markets e MSCI EMRG CHN | 0 | 2,092 | +2,092 | 0 | 214 | 0.08% | +214 |
| VISA INC CL A(V) | 0 | 5,094 | +5,094 | 0 | 1,748 | 0.64% | +1,748 |
| ANALOG DEVICES(ADI) | 0 | 516 | +516 | 0 | 205 | 0.08% | +205 |
| AMGEN INC(AMGN) | 0 | 562 | +562 | 0 | 204 | 0.07% | +204 |
| Dimensional U.S. Equity ETF US EQUI MARK ETF | 0 | 2,465 | +2,465 | 0 | 202 | 0.07% | +202 |
| DFA US SMALL CAP VALUE US SMALL CAP ETF | 70,540 | 68,714 | -1,826 | 2,472 | 2,665 | 0.98% | +194 |
| SPDR S&P MIDCAP 400(MDY) | 2,096 | 2,096 | 0 | 1,293 | 1,474 | 0.54% | +181 |
| SPDR Portfolio Total Stock Mark ST STR PR SP1500 | 16,339 | 16,166 | -173 | 1,292 | 1,468 | 0.54% | +176 |
| BANK OF AMERICA CORPORATION | 19,635 | 19,635 | 0 | 957 | 1,119 | 0.41% | +162 |
| ISHARES CORE S&P SMALL-CAP ETF | 6,580 | 6,580 | 0 | 818 | 976 | 0.36% | +158 |
| JPMorgan U.S. Quality Factor ET US QUALTY FCTR | 13,839 | 13,839 | 0 | 849 | 1,000 | 0.37% | +152 |
| GENERAL ELECTRIC CO(GE) | 1,482 | 1,482 | 0 | 421 | 554 | 0.20% | +133 |
| DIMENSIONAL INTERNATIONAL SMALL INTL SMALL CAP V | 111,361 | 112,698 | +1,337 | 4,392 | 4,523 | 1.67% | +130 |
| DIMENSIONAL US LARGE CAP US LARG VALU ETF | 32,248 | 32,248 | 0 | 1,152 | 1,275 | 0.47% | +124 |
| ISHARES CORE S&P MIDCAP ETF | 12,867 | 12,867 | 0 | 869 | 992 | 0.37% | +123 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 9,393 | 9,384 | -9 | 655 | 777 | 0.29% | +122 |
| PNC FINANCIAL SERVICES GROUP IN(PNC) | 3,298 | 3,255 | -43 | 686 | 801 | 0.30% | +115 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 2,522 | 2,522 | 0 | 232 | 343 | 0.13% | +111 |
| ISHARES RUSSELL 1000 VALUE INDE | 3,801 | 3,801 | 0 | 812 | 921 | 0.34% | +109 |
| GE VERNOVA(GEV) | 362 | 362 | 0 | 315 | 424 | 0.16% | +109 |
| VANGUARD S&P 500 ETF | 1,286 | 1,275 | -11 | 768 | 876 | 0.32% | +107 |
| iShares Edge MSCI USA Quality F MSCI USA QLT FCT | 3,792 | 3,780 | -12 | 727 | 829 | 0.31% | +102 |
| UNION PACIFIC CORP(UNP) | 3,841 | 3,794 | -47 | 932 | 1,032 | 0.38% | +100 |
| HYATT HOTELS CORP CL A(H) | 1,998 | 1,998 | 0 | 287 | 387 | 0.14% | +100 |
| ISHARES MSCI EAFE INDEX | 14,452 | 14,420 | -32 | 1,404 | 1,498 | 0.55% | +94 |
| BOEING CO(BA) | 2,754 | 2,931 | +177 | 548 | 634 | 0.23% | +86 |
| Avantis Emerging Markets Equity | 4,577 | 4,577 | 0 | 369 | 442 | 0.16% | +73 |
| ELI LILLY & CO(LLY) | 244 | 244 | 0 | 224 | 293 | 0.11% | +68 |
| ISHARES CORE S&P 500 ETF | 699 | 699 | 0 | 457 | 523 | 0.19% | +67 |
| STARBUCKS CORP(SBUX) | 5,193 | 5,123 | -70 | 465 | 524 | 0.19% | +58 |
| ABBVIE INC(ABBV) | 1,373 | 1,373 | 0 | 299 | 346 | 0.13% | +47 |
| CHUBB LIMITED COM | 3,485 | 3,453 | -32 | 1,136 | 1,177 | 0.43% | +41 |
| KEYCORP(KEY) | 13,154 | 13,154 | 0 | 264 | 303 | 0.11% | +39 |
| SCHWAB US LARGE CAP GROWTH ETF | 8,227 | 8,227 | 0 | 240 | 278 | 0.10% | +39 |
| EXPEDIA GROUP INC(EXPE) | 1,508 | 1,508 | 0 | 348 | 386 | 0.14% | +38 |
| DFA US CORE EQUITY US CORE EQT MKT | 5,553 | 5,549 | -4 | 251 | 287 | 0.11% | +36 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 3,488 | 3,380 | -108 | 577 | 611 | 0.23% | +35 |
| MERCK & CO INC(MRK) | 4,893 | 4,825 | -68 | 589 | 620 | 0.23% | +31 |
| WELLTOWER INC(WELL) | 1,030 | 1,030 | 0 | 204 | 234 | 0.09% | +30 |
| AMERICAN INVESTMNT CO OF AMERIC | 3,409 | 3,409 | 0 | 203 | 233 | 0.09% | +30 |
| CURTISS WRIGHT CORP(CW) | 371 | 371 | 0 | 253 | 281 | 0.10% | +28 |
| FORTIVE CORP(FTV) | 4,748 | 4,748 | 0 | 262 | 290 | 0.11% | +28 |
| ALTRIA GROUP INC(MO) | 4,372 | 4,372 | 0 | 289 | 315 | 0.12% | +26 |
| VANGUARD TOTAL INTERNATIONAL | 3,090 | 3,090 | 0 | 238 | 264 | 0.10% | +26 |
| SPDR S&P DIVIDEND ST STR SP DIV | 3,474 | 3,474 | 0 | 507 | 529 | 0.19% | +22 |
| WISDOMTREE TR INTL QULTY DIV(WT) | 6,325 | 6,325 | 0 | 254 | 272 | 0.10% | +19 |
| ECOLAB INC(ECL) | 2,866 | 2,793 | -73 | 762 | 778 | 0.29% | +16 |
| AMERICAN WASHNTN MUTUAL INVESTR | 3,367 | 3,357 | -10 | 212 | 225 | 0.08% | +13 |
| BOOKING HOLDINGS INC(BKNG) | 52 | 1,300 | +1,248 | 219 | 232 | 0.09% | +13 |
| YUM BRANDS INC(YUM) | 2,911 | 2,911 | 0 | 453 | 465 | 0.17% | +13 |
| AMERIPRISE FINANCIAL INC(AMP) | 551 | 551 | 0 | 245 | 253 | 0.09% | +8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,047 | 2,017 | -30 | 1,006 | 1,011 | 0.37% | +5 |
| WILLIAMS COS INC(WMB) | 2,942 | 2,942 | 0 | 214 | 219 | 0.08% | +5 |
| PROCTER & GAMBLE CO(PG) | 1,738 | 1,738 | 0 | 251 | 255 | 0.09% | +4 |
| MODESTO CALIF 5.000 09/01/27 | 0 | 0 | 0 | 50 | 50 | 0.02% | 0 |
| HOME DEPOT INC(HD) | 2,980 | 2,775 | -205 | 980 | 979 | 0.36% | -1 |
| SOUTHERN COMPANY(SO) | 2,248 | 2,248 | 0 | 217 | 215 | 0.08% | -2 |
| ORACLE CORP(ORCL) | 4,688 | 4,682 | -6 | 690 | 686 | 0.25% | -4 |
| DFA INTERNATIONAL CORE EQUITY INTL CORE EQT MK | 10,047 | 9,389 | -658 | 391 | 387 | 0.14% | -4 |
| CONSOLIDATED EDISON INC COMMON(ED) | 2,000 | 2,000 | 0 | 226 | 221 | 0.08% | -5 |
| iShares 3-7 Year Treasury Bond | 8,490 | 8,490 | 0 | 1,007 | 997 | 0.37% | -10 |
| AVANTIS INT LARGE CAP VAL | 4,291 | 3,926 | -365 | 321 | 304 | 0.11% | -17 |
| MICROSOFT CORP(MSFT) | 0 | 11,112 | +11,112 | 0 | 4,145 | 1.53% | +4,145 |
| VANGUARD FTSE EMERGING MARKETS | 9,788 | 8,430 | -1,358 | 529 | 503 | 0.19% | -26 |
| MCDONALDS CORP(MCD) | 1,018 | 1,018 | 0 | 316 | 275 | 0.10% | -41 |
| META PLATFORMS INC CL A(META) | 0 | 2,986 | +2,986 | 0 | 1,682 | 0.62% | +1,682 |
| HEMPSTEAD TOWN 5.000 10/01/27 | 0 | 0 | 0 | 50 | 0 | — | -50 |
| TE CONNECTIVITY PLC(TEL) | 5,660 | 5,596 | -64 | 1,183 | 1,128 | 0.42% | -55 |
| NATIONAL FUEL GAS CO(NFG) | 3,300 | 3,300 | 0 | 310 | 255 | 0.09% | -55 |
| BP PLC SPONSORED ADR(BP) | 6,052 | 6,052 | 0 | 284 | 224 | 0.08% | -61 |
| BERKSHIRE HATHAWAY INC CLASS B | 4,391 | 4,058 | -333 | 2,104 | 2,031 | 0.75% | -74 |
| DANAHER CORP(DHR) | 2,927 | 2,425 | -502 | 555 | 462 | 0.17% | -93 |
| WALMART INC(WMT) | 10,324 | 10,324 | 0 | 1,283 | 1,169 | 0.43% | -114 |
| NETFLIX INC(NFLX) | 5,010 | 5,010 | 0 | 482 | 358 | 0.13% | -124 |
| ALCOA UPSTREAM CORP(AA) | 9,410 | 9,410 | 0 | 624 | 491 | 0.18% | -134 |