Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCHANTS BANCORP IND(MBIN) | 26,983,101 | 26,808,625 | -174,476 | 1,178,622 | 1,340,431 | 58.12% | +161,809 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,981,512 | 1,989,838 | +8,326 | 89,356 | 102,855 | 4.46% | +13,498 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 931,031 | 920,864 | -10,167 | 66,040 | 75,456 | 3.27% | +9,416 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 4,200,025 | 4,417,313 | +217,288 | 177,680 | 186,455 | 8.08% | +8,775 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,043,991 | 1,038,515 | -5,476 | 35,741 | 42,205 | 1.83% | +6,464 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 891,980 | 882,671 | -9,309 | 43,137 | 48,556 | 2.11% | +5,419 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,170,433 | 2,207,216 | +36,783 | 77,224 | 82,241 | 3.57% | +5,017 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 555,668 | 539,346 | -16,322 | 39,393 | 44,410 | 1.93% | +5,016 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 707,855 | 779,026 | +71,171 | 37,180 | 41,752 | 1.81% | +4,572 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 911,843 | 923,575 | +11,732 | 31,750 | 35,825 | 1.55% | +4,075 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 562,024 | 589,420 | +27,396 | 20,638 | 24,597 | 1.07% | +3,959 |
| VANGUARD INDEX FDS | 10,304 | 13,974 | +3,670 | 6,158 | 9,598 | 0.42% | +3,440 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 369,253 | 358,376 | -10,877 | 22,933 | 25,050 | 1.09% | +2,118 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 226,039 | 242,897 | +16,858 | 9,279 | 11,326 | 0.49% | +2,047 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 518,020 | 513,837 | -4,183 | 17,582 | 18,930 | 0.82% | +1,347 |
| VANGUARD MUN BD FDS | 7,032 | 19,952 | +12,920 | 703 | 2,015 | 0.09% | +1,311 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 160,572 | 174,653 | +14,081 | 5,726 | 6,906 | 0.30% | +1,180 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 772,713 | 798,092 | +25,379 | 37,013 | 38,109 | 1.65% | +1,096 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 170,293 | 167,131 | -3,162 | 5,704 | 6,720 | 0.29% | +1,016 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 102,763 | 101,762 | -1,001 | 7,397 | 8,342 | 0.36% | +945 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 233,159 | 239,760 | +6,601 | 9,900 | 10,813 | 0.47% | +913 |
| VANGUARD MUN BD FDS | 89,699 | 106,255 | +16,556 | 4,478 | 5,374 | 0.23% | +896 |
| VANGUARD INDEX FDS | 8,026 | 9,849 | +1,823 | 2,099 | 2,985 | 0.13% | +887 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 126,714 | 126,249 | -465 | 5,325 | 6,171 | 0.27% | +846 |
| MICRON TECHNOLOGY INC(MU) | 1,001 | 1,023 | +22 | 356 | 1,181 | 0.05% | +824 |
| FIRST TR EXCHANGE-TRADED FD | 5,783 | 5,783 | 0 | 1,252 | 1,936 | 0.08% | +684 |
| SCHWAB STRATEGIC TR | 98,821 | 96,489 | -2,332 | 2,876 | 3,486 | 0.15% | +610 |
| INTEL CORP(INTC) | 6,214 | 6,297 | +83 | 306 | 879 | 0.04% | +573 |
| AMERICAN CENTY ETF TR | 0 | 12,965 | +12,965 | 0 | 537 | 0.02% | +537 |
| SCHWAB STRATEGIC TR | 134,137 | 134,087 | -50 | 3,439 | 3,946 | 0.17% | +508 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 364,322 | 353,220 | -11,102 | 9,744 | 10,233 | 0.44% | +489 |
| APPLE INC(AAPL) | 27,648 | 25,735 | -1,913 | 6,971 | 7,447 | 0.32% | +476 |
| SCHWAB STRATEGIC TR | 104,795 | 104,795 | 0 | 2,631 | 3,035 | 0.13% | +404 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 6,786 | 6,786 | 0 | 1,087 | 1,474 | 0.06% | +387 |
| ISHARES TR | 13,154 | 25,538 | +12,384 | 399 | 779 | 0.03% | +380 |
| AMETEK INC | 0 | 588 | +588 | 0 | 342 | 0.01% | +342 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 163,876 | 162,277 | -1,599 | 6,395 | 6,694 | 0.29% | +299 |
| EATON CORP PLC(ETN) | 0 | 569 | +569 | 0 | 242 | 0.01% | +242 |
| NVIDIA CORPORATION(NVDA) | 10,979 | 10,764 | -215 | 1,911 | 2,154 | 0.09% | +242 |
| VISA INC(V) | 0 | 700 | +700 | 0 | 240 | 0.01% | +240 |
| VANGUARD INDEX FDS | 0 | 2,923 | +2,923 | 0 | 236 | 0.01% | +236 |
| SCHWAB STRATEGIC TR | 91,194 | 89,813 | -1,381 | 2,256 | 2,488 | 0.11% | +232 |
| APOLLO GLOBAL MGMT INC(APO) | 4,910 | 4,747 | -163 | 617 | 837 | 0.04% | +220 |
| QUANTA SVCS INC | 0 | 302 | +302 | 0 | 217 | 0.01% | +217 |
| BLOCK INC(XYZ) | 0 | 2,450 | +2,450 | 0 | 216 | 0.01% | +216 |
| VANGUARD WHITEHALL FDS | 0 | 2,176 | +2,176 | 0 | 214 | 0.01% | +214 |
| VANGUARD STAR FDS | 0 | 2,488 | +2,488 | 0 | 213 | 0.01% | +213 |
| CISCO SYS INC(CSCO) | 4,965 | 5,092 | +127 | 387 | 598 | 0.03% | +211 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 6,938 | +6,938 | 0 | 208 | 0.01% | +208 |
| ALPHABET INC(GOOG) | 4,552 | 4,310 | -242 | 1,339 | 1,540 | 0.07% | +201 |
| SPDR SERIES TRUST ST STR P500GRW | 1,377 | 1,462 | +85 | 895 | 1,092 | 0.05% | +197 |
| UNITEDHEALTH GROUP INC(UNH) | 851 | 1,000 | +149 | 234 | 416 | 0.02% | +182 |
| VANGUARD WORLD FD INF TECH ETF | 689 | 5,512 | +4,823 | 482 | 659 | 0.03% | +177 |
| VANGUARD WELLINGTON FD | 3,945 | 5,618 | +1,673 | 399 | 569 | 0.02% | +170 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,056 | 1,081 | +25 | 354 | 516 | 0.02% | +162 |
| SCHWAB STRATEGIC TR | 32,260 | 32,277 | +17 | 939 | 1,092 | 0.05% | +153 |
| TEXAS INSTRS INC(TXN) | 1,360 | 1,372 | +12 | 261 | 409 | 0.02% | +148 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,487 | 23,764 | +277 | 912 | 1,054 | 0.05% | +142 |
| VANGUARD TAX-MANAGED FDS | 14,863 | 15,288 | +425 | 952 | 1,089 | 0.05% | +137 |
| ISHARES INC MSCI EMRG CHN | 5,880 | 5,796 | -84 | 457 | 593 | 0.03% | +136 |
| VANGUARD INDEX FDS | 1,489 | 1,626 | +137 | 478 | 602 | 0.03% | +124 |
| ABBVIE INC(ABBV) | 2,629 | 2,696 | +67 | 555 | 678 | 0.03% | +123 |
| QUALCOMM INC(QCOM) | 1,631 | 1,740 | +109 | 203 | 322 | 0.01% | +118 |
| INVESCO QQQ TR | 676 | 676 | 0 | 391 | 498 | 0.02% | +107 |
| ISHARES TR | 688 | 733 | +45 | 449 | 549 | 0.02% | +100 |
| RYDER SYS INC(R) | 1,515 | 1,516 | +1 | 307 | 400 | 0.02% | +93 |
| VANGUARD INDEX FDS | 3,465 | 3,497 | +32 | 679 | 762 | 0.03% | +83 |
| VANGUARD INTL EQUITY INDEX F | 6,151 | 6,885 | +734 | 329 | 411 | 0.02% | +82 |
| VANGUARD SPECIALIZED FUNDS | 3,652 | 3,652 | 0 | 784 | 864 | 0.04% | +80 |
| CSX CORP(CSX) | 11,438 | 11,461 | +23 | 465 | 545 | 0.02% | +80 |
| JOHNSON & JOHNSON(JNJ) | 8,521 | 8,544 | +23 | 2,102 | 2,170 | 0.09% | +68 |
| NORFOLK SOUTHN CORP(NSC) | 2,357 | 2,359 | +2 | 674 | 742 | 0.03% | +68 |
| TESLA INC(TSLA) | 738 | 784 | +46 | 271 | 330 | 0.01% | +59 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,622 | 4,725 | +103 | 340 | 391 | 0.02% | +51 |
| SCHWAB STRATEGIC TR | 17,821 | 17,389 | -432 | 581 | 631 | 0.03% | +49 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE | 8,000 | 8,000 | 0 | 505 | 553 | 0.02% | +48 |
| JPMORGAN CHASE & CO(JPM) | 7,953 | 7,205 | -748 | 2,316 | 2,358 | 0.10% | +43 |
| COMMERCE BANCSHARES INC(CBSH) | 4,523 | 4,532 | +9 | 222 | 262 | 0.01% | +40 |
| MARRIOTT INTL INC NEW(MAR) | 853 | 856 | +3 | 279 | 317 | 0.01% | +38 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 9,484 | 9,484 | 0 | 279 | 312 | 0.01% | +34 |
| VANGUARD INTL EQUITY INDEX F | 4,159 | 4,096 | -63 | 312 | 343 | 0.01% | +31 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 646 | 646 | 0 | 203 | 233 | 0.01% | +30 |
| NOVARTIS AG(NVS) | 8,978 | 8,978 | 0 | 1,380 | 1,407 | 0.06% | +27 |
| COLGATE PALMOLIVE CO(CL) | 4,631 | 4,579 | -52 | 393 | 420 | 0.02% | +26 |
| ORACLE CORP(ORCL) | 4,511 | 4,571 | +60 | 645 | 670 | 0.03% | +25 |
| PARKER-HANNIFIN CORP(PH) | 270 | 272 | +2 | 244 | 266 | 0.01% | +22 |
| ISHARES TR | 3,163 | 3,163 | 0 | 307 | 329 | 0.01% | +21 |
| EXTRA SPACE STORAGE INC(EXR) | 1,543 | 1,543 | 0 | 205 | 224 | 0.01% | +19 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,325 | 14,325 | 0 | 756 | 774 | 0.03% | +18 |
| MASTERCARD INCORPORATED(MA) | 449 | 463 | +14 | 222 | 238 | 0.01% | +16 |
| SCHWAB STRATEGIC TR | 15,101 | 14,316 | -785 | 327 | 339 | 0.01% | +12 |
| HOME DEPOT INC(HD) | 720 | 675 | -45 | 231 | 238 | 0.01% | +7 |
| MPLX LP(MPLX) | 4,687 | 4,687 | 0 | 260 | 264 | 0.01% | +4 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 6,949 | 6,949 | 0 | 352 | 353 | 0.02% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,488 | 7,488 | 0 | 281 | 275 | 0.01% | -6 |
| TJX COS INC NEW(TJX) | 1,636 | 1,676 | +40 | 263 | 254 | 0.01% | -9 |
| LOWES COS INC(LOW) | 1,793 | 1,820 | +27 | 413 | 401 | 0.02% | -12 |
| STRYKER CORPORATION(SYK) | 1,242 | 1,236 | -6 | 408 | 389 | 0.02% | -18 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 44,179 | 43,641 | -538 | 2,192 | 2,172 | 0.09% | -20 |
| RTX CORPORATION(RTX) | 1,351 | 1,279 | -72 | 265 | 243 | 0.01% | -23 |