Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merchants Bancorp(MBIN) | 0 | 27,094,718 | +27,094,718 | $0 | $934.50M | 68.52% | +$934.50M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 2,020,856 | +2,020,856 | $0 | $86.23M | 6.32% | +$86.23M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 2,072,975 | +2,072,975 | $0 | $63.76M | 4.68% | +$63.76M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 705,637 | +705,637 | $0 | $38.60M | 2.83% | +$38.60M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 744,424 | +744,424 | $0 | $35.64M | 2.61% | +$35.64M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 983,024 | +983,024 | $0 | $29.53M | 2.17% | +$29.53M |
| Eli Lilly and Company(LLY) | 20,710 | 20,829 | +119 | $17.10M | $16.24M | 1.19% | -$868.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 0 | 426,112 | +426,112 | $0 | $11.36M | 0.83% | +$11.36M |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 0 | 229,002 | +229,002 | $0 | $8.90M | 0.65% | +$8.90M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 206,613 | +206,613 | $0 | $8.16M | 0.60% | +$8.16M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 104,227 | +104,227 | $0 | $7.01M | 0.51% | +$7.01M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 230,429 | +230,429 | $0 | $6.92M | 0.51% | +$6.92M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 0 | 266,074 | +266,074 | $0 | $6.65M | 0.49% | +$6.65M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 173,114 | +173,114 | $0 | $5.92M | 0.43% | +$5.92M |
| Apple Inc.(AAPL) | 25,944 | 26,015 | +71 | $5.76M | $5.34M | 0.39% | -$425.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 176,830 | +176,830 | $0 | $5.18M | 0.38% | +$5.18M |
| Vanguard Index FdsS P 500 ETF SHS | 7,482 | 8,731 | +1,249 | $3.85M | $4.96M | 0.36% | +$1.11M |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 0 | 124,892 | +124,892 | $0 | $4.79M | 0.35% | +$4.79M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 52,866 | +52,866 | $0 | $4.32M | 0.32% | +$4.32M |
| Schwab Strategic TrUS LRG CAP ETF | 131,560 | 137,492 | +5,932 | $2.90M | $3.36M | 0.25% | +$455.5K |
| Brown & Brown, Inc.(BRO) | 29,560 | 29,554 | -6 | $3.68M | $3.28M | 0.24% | -$400.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 64,086 | +64,086 | $0 | $3.14M | 0.23% | +$3.14M |
| Schwab Strategic TrUS SML CAP ETF | 115,188 | 114,815 | -373 | $2.70M | $2.90M | 0.21% | +$206.0K |
| Vanguard Index FdsSMALL CP ETF | 5,003 | 12,198 | +7,195 | $1.11M | $2.89M | 0.21% | +$1.78M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 42,766 | 42,766 | 0 | $2.59M | $2.87M | 0.21% | +$279.7K |
| Schwab Strategic TrUS Broad Market ETF | 104,627 | 108,325 | +3,698 | $2.25M | $2.58M | 0.19% | +$328.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 31,039 | +31,039 | $0 | $2.45M | 0.18% | +$2.45M |
| Microsoft Corporation(MSFT) | 4,719 | 4,841 | +122 | $1.77M | $2.41M | 0.18% | +$636.5K |
| Schwab Strategic TrINTL EQTY ETF | 104,406 | 103,446 | -960 | $2.07M | $2.29M | 0.17% | +$221.0K |
| NVIDIA Corporation(NVDA) | 0 | 11,337 | +11,337 | $0 | $1.94M | 0.14% | +$1.94M |
| Berkshire Hathaway Inc DelCL B | 0 | 4,038 | +4,038 | $0 | $1.90M | 0.14% | +$1.90M |
| JPMorgan Chase & Co.(JPM) | 0 | 5,689 | +5,689 | $0 | $1.63M | 0.12% | +$1.63M |
| Amazon.com, Inc.(AMZN) | 5,976 | 6,470 | +494 | $1.14M | $1.42M | 0.10% | +$282.5K |
| Johnson & Johnson(JNJ) | 8,621 | 8,505 | -116 | $1.43M | $1.30M | 0.10% | -$130.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 30,469 | 30,469 | 0 | $1.28M | $1.29M | 0.09% | +$6.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 19,467 | 19,467 | 0 | $1.16M | $1.24M | 0.09% | +$77.1K |
| First Tr Exchange-Traded FdSHS | 5,783 | 5,783 | 0 | $1.00M | $1.23M | 0.09% | +$227.1K |
| Oracle Corporation(ORCL) | 0 | 4,537 | +4,537 | $0 | $1.07M | 0.08% | +$1.07M |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 0 | 6,786 | +6,786 | $0 | $1.06M | 0.08% | +$1.06M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 19,875 | +19,875 | $0 | $1.00M | 0.07% | +$1.00M |
| Alphabet Inc.CL A(GOOG) | 0 | 5,175 | +5,175 | $0 | $951.0K | 0.07% | +$951.0K |
| Schwab Strategic TrUS LCAP GR ETF | 21,184 | 32,112 | +10,928 | $530.5K | $938.0K | 0.07% | +$407.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,237 | 15,245 | +8 | $774.5K | $869.1K | 0.06% | +$94.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 4,693 | +4,693 | $0 | $858.6K | 0.06% | +$858.6K |
| Union Pacific Corporation(UNP) | 3,751 | 3,719 | -32 | $886.0K | $855.6K | 0.06% | -$30.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,373 | +1,373 | $0 | $854.2K | 0.06% | +$854.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 28,920 | 28,190 | -730 | $797.3K | $849.7K | 0.06% | +$52.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,069 | 3,652 | -1,417 | $983.3K | $747.5K | 0.05% | -$235.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 20,599 | +20,599 | $0 | $743.8K | 0.05% | +$743.8K |
| The Procter & Gamble Company(PG) | 4,502 | 4,497 | -5 | $767.2K | $716.4K | 0.05% | -$50.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 22,303 | 22,303 | 0 | $584.3K | $655.0K | 0.05% | +$70.7K |
| Amphenol Corp NewCL A | 6,267 | 6,267 | 0 | $411.1K | $618.9K | 0.05% | +$207.8K |
| Norfolk Southern Corporation(NSC) | 2,358 | 2,348 | -10 | $558.5K | $601.0K | 0.04% | +$42.5K |
| Air Prods & Chems Inc | 2,311 | 2,093 | -218 | $681.6K | $590.4K | 0.04% | -$91.2K |
| Vanguard Index FdsTotal Stock Market | 1,881 | 1,889 | +8 | $517.0K | $574.1K | 0.04% | +$57.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 8,574 | +8,574 | $0 | $543.2K | 0.04% | +$543.2K |
| Vanguard Index FdsVALUE ETF | 1,788 | 3,022 | +1,234 | $308.8K | $534.1K | 0.04% | +$225.2K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 0 | 8,000 | +8,000 | $0 | $516.1K | 0.04% | +$516.1K |
| The Kroger Co.(KR) | 7,930 | 7,182 | -748 | $536.8K | $515.1K | 0.04% | -$21.6K |
| Invesco Qqq TrUNIT SER 1 | 516 | 917 | +401 | $242.0K | $505.9K | 0.04% | +$263.9K |
| AbbVie Inc.(ABBV) | 0 | 2,633 | +2,633 | $0 | $501.8K | 0.04% | +$501.8K |
| Caterpillar Inc.(CAT) | 1,326 | 1,291 | -35 | $437.3K | $501.2K | 0.04% | +$63.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 5,714 | +5,714 | $0 | $496.4K | 0.04% | +$496.4K |
| Stryker Corporation(SYK) | 1,261 | 1,252 | -9 | $469.4K | $495.3K | 0.04% | +$25.9K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 9,697 | +9,697 | $0 | $492.9K | 0.04% | +$492.9K |
| Schwab Strategic TrUS REIT ETF | 23,093 | 22,728 | -365 | $496.7K | $480.9K | 0.04% | -$15.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 682 | +682 | $0 | $479.4K | 0.04% | +$479.4K |
| Chubb Limited COM | 0 | 1,711 | +1,711 | $0 | $471.7K | 0.03% | +$471.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 688 | +688 | $0 | $465.1K | 0.03% | +$465.1K |
| PepsiCo, Inc.(PEP) | 3,755 | 3,469 | -286 | $563.0K | $458.0K | 0.03% | -$104.9K |
| Ishares TrCORE S P500 ETF | 691 | 688 | -3 | $388.3K | $427.2K | 0.03% | +$38.9K |
| Colgate-Palmolive Company(CL) | 4,629 | 4,628 | -1 | $433.7K | $420.7K | 0.03% | -$13.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,794 | 6,036 | +242 | $351.4K | $405.7K | 0.03% | +$54.3K |
| Lowe's Companies, Inc.(LOW) | 1,835 | 1,811 | -24 | $428.0K | $401.8K | 0.03% | -$26.2K |
| Broadcom Inc.(AVGO) | 0 | 1,403 | +1,403 | $0 | $394.2K | 0.03% | +$394.2K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 1,032 | +1,032 | $0 | $391.8K | 0.03% | +$391.8K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 3,890 | +3,890 | $0 | $377.1K | 0.03% | +$377.1K |
| Vanguard Star FdsVG TL INTL STK F | 5,410 | 5,410 | 0 | $336.0K | $373.8K | 0.03% | +$37.8K |
| CSX Corporation(CSX) | 11,381 | 11,388 | +7 | $334.9K | $371.6K | 0.03% | +$36.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,452 | 7,401 | +949 | $292.0K | $366.0K | 0.03% | +$74.0K |
| Intuit Inc.(INTU) | 430 | 451 | +21 | $264.3K | $355.6K | 0.03% | +$91.3K |
| Costco Wholesale Corporation(COST) | 0 | 360 | +360 | $0 | $348.4K | 0.03% | +$348.4K |
| Elevance Health, Inc.(ELV) | 882 | 878 | -4 | $383.6K | $341.5K | 0.03% | -$42.1K |
| Chevron Corporation(CVX) | 2,468 | 2,337 | -131 | $412.9K | $334.7K | 0.02% | -$78.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,789 | 7,789 | 0 | $306.6K | $333.6K | 0.02% | +$27.0K |
| Abbott Labs | 2,160 | 2,412 | +252 | $286.5K | $328.1K | 0.02% | +$41.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,852 | +4,852 | $0 | $326.9K | 0.02% | +$326.9K |
| McDonald's Corporation(MCD) | 1,154 | 1,116 | -38 | $360.6K | $326.2K | 0.02% | -$34.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,043 | +1,043 | $0 | $321.5K | 0.02% | +$321.5K |
| The Walt Disney Company(DIS) | 2,622 | 2,583 | -39 | $258.8K | $320.3K | 0.02% | +$61.5K |
| Ishares TrMSCI EAFE ETF | 3,359 | 3,554 | +195 | $274.5K | $317.7K | 0.02% | +$43.2K |
| The Allstate Corporation(ALL) | 1,543 | 1,543 | 0 | $319.4K | $310.6K | 0.02% | -$8.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,327 | 7,327 | 0 | $301.9K | $309.8K | 0.02% | +$7.8K |
| Exxon Mobil Corp | 0 | 2,712 | +2,712 | $0 | $306.2K | 0.02% | +$306.2K |
| NextEra Energy, Inc.(NEE) | 0 | 3,988 | +3,988 | $0 | $297.9K | 0.02% | +$297.9K |
| Texas Instruments Incorporated(TXN) | 1,214 | 1,417 | +203 | $218.2K | $294.2K | 0.02% | +$76.0K |
| Tesla, Inc.(TSLA) | 0 | 946 | +946 | $0 | $294.0K | 0.02% | +$294.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 988 | +988 | $0 | $289.0K | 0.02% | +$289.0K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 9,362 | +9,362 | $0 | $281.0K | 0.02% | +$281.0K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 0 | 8,347 | +8,347 | $0 | $277.6K | 0.02% | +$277.6K |