Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merchants Bancorp(MBIN) | 26,983,101 | 26,808,625 | -174,476 | $1.18B | $1.34B | 58.12% | +$161.81M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 4,200,025 | 4,417,313 | +217,288 | $177.68M | $186.45M | 8.08% | +$8.78M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,981,512 | 1,989,838 | +8,326 | $89.36M | $102.85M | 4.46% | +$13.50M |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,170,433 | 2,207,216 | +36,783 | $77.22M | $82.24M | 3.57% | +$5.02M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 931,031 | 920,864 | -10,167 | $66.04M | $75.46M | 3.27% | +$9.42M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 891,980 | 882,671 | -9,309 | $43.14M | $48.56M | 2.11% | +$5.42M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 555,668 | 539,346 | -16,322 | $39.39M | $44.41M | 1.93% | +$5.02M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,043,991 | 1,038,515 | -5,476 | $35.74M | $42.21M | 1.83% | +$6.46M |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 707,855 | 779,026 | +71,171 | $37.18M | $41.75M | 1.81% | +$4.57M |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 772,713 | 798,092 | +25,379 | $37.01M | $38.11M | 1.65% | +$1.10M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 911,843 | 923,575 | +11,732 | $31.75M | $35.83M | 1.55% | +$4.08M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 369,253 | 358,376 | -10,877 | $22.93M | $25.05M | 1.09% | +$2.12M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 562,024 | 589,420 | +27,396 | $20.64M | $24.60M | 1.07% | +$3.96M |
| Eli Lilly and Company(LLY) | 25,824 | 19,007 | -6,817 | $24.34M | $22.80M | 0.99% | -$1.55M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 518,020 | 513,837 | -4,183 | $17.58M | $18.93M | 0.82% | +$1.35M |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 226,039 | 242,897 | +16,858 | $9.28M | $11.33M | 0.49% | +$2.05M |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 233,159 | 239,760 | +6,601 | $9.90M | $10.81M | 0.47% | +$913.2K |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 364,322 | 353,220 | -11,102 | $9.74M | $10.23M | 0.44% | +$489.0K |
| VANGUARD INDEX FDS | 10,304 | 13,974 | +3,670 | $6.16M | $9.60M | 0.42% | +$3.44M |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 102,763 | 101,762 | -1,001 | $7.40M | $8.34M | 0.36% | +$945.1K |
| Apple Inc.(AAPL) | 27,648 | 25,735 | -1,913 | $6.97M | $7.45M | 0.32% | +$476.0K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 160,572 | 174,653 | +14,081 | $5.73M | $6.91M | 0.30% | +$1.18M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 170,293 | 167,131 | -3,162 | $5.70M | $6.72M | 0.29% | +$1.02M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 163,876 | 162,277 | -1,599 | $6.40M | $6.69M | 0.29% | +$298.7K |
| ISHARES TR ESG AWRE 1 5 YR | 272,382 | 258,666 | -13,716 | $6.80M | $6.46M | 0.28% | -$340.1K |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 126,714 | 126,249 | -465 | $5.32M | $6.17M | 0.27% | +$846.5K |
| VANGUARD MUN BD FDS | 89,699 | 106,255 | +16,556 | $4.48M | $5.37M | 0.23% | +$896.2K |
| SCHWAB STRATEGIC TR | 134,137 | 134,087 | -50 | $3.44M | $3.95M | 0.17% | +$507.6K |
| SCHWAB STRATEGIC TR | 98,821 | 96,489 | -2,332 | $2.88M | $3.49M | 0.15% | +$610.5K |
| SCHWAB STRATEGIC TR | 104,795 | 104,795 | 0 | $2.63M | $3.03M | 0.13% | +$404.0K |
| VANGUARD INDEX FDS | 8,026 | 9,849 | +1,823 | $2.10M | $2.99M | 0.13% | +$886.9K |
| SCHWAB STRATEGIC TR | 91,194 | 89,813 | -1,381 | $2.26M | $2.49M | 0.11% | +$231.7K |
| JPMorgan Chase & Co.(JPM) | 7,953 | 7,205 | -748 | $2.32M | $2.36M | 0.10% | +$42.9K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,241 | 29,497 | -1,744 | $2.47M | $2.33M | 0.10% | -$137.9K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 44,179 | 43,641 | -538 | $2.19M | $2.17M | 0.09% | -$19.9K |
| Johnson & Johnson(JNJ) | 8,521 | 8,544 | +23 | $2.10M | $2.17M | 0.09% | +$68.3K |
| NVIDIA Corporation(NVDA) | 10,979 | 10,764 | -215 | $1.91M | $2.15M | 0.09% | +$242.4K |
| Costco Wholesale Corporation(COST) | 2,420 | 2,268 | -152 | $2.44M | $2.12M | 0.09% | -$316.6K |
| VANGUARD MUN BD FDS | 7,032 | 19,952 | +12,920 | $703.4K | $2.01M | 0.09% | +$1.31M |
| FIRST TR EXCHANGE-TRADED FD | 5,783 | 5,783 | 0 | $1.25M | $1.94M | 0.08% | +$684.0K |
| Microsoft Corporation(MSFT) | 5,955 | 5,109 | -846 | $2.18M | $1.91M | 0.08% | -$277.0K |
| Brown & Brown, Inc.(BRO) | 29,512 | 29,501 | -11 | $1.92M | $1.89M | 0.08% | -$28.4K |
| AutoNation, Inc.(AN) | 8,161 | 6,732 | -1,429 | $1.71M | $1.60M | 0.07% | -$100.5K |
| Alphabet Inc.(GOOG) | 4,552 | 4,310 | -242 | $1.34M | $1.54M | 0.07% | +$201.3K |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 6,786 | 6,786 | 0 | $1.09M | $1.47M | 0.06% | +$387.4K |
| Novartis AG(NVS) | 8,978 | 8,978 | 0 | $1.38M | $1.41M | 0.06% | +$27.0K |
| Micron Technology, Inc.(MU) | 1,001 | 1,023 | +22 | $356.4K | $1.18M | 0.05% | +$824.4K |
| SCHWAB STRATEGIC TR | 32,260 | 32,277 | +17 | $938.9K | $1.09M | 0.05% | +$153.3K |
| SPDR SERIES TRUST ST STR P500GRW | 1,377 | 1,462 | +85 | $895.2K | $1.09M | 0.05% | +$196.6K |
| VANGUARD TAX-MANAGED FDS | 14,863 | 15,288 | +425 | $952.0K | $1.09M | 0.05% | +$137.3K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,487 | 23,764 | +277 | $911.8K | $1.05M | 0.05% | +$142.4K |
| Union Pacific Corporation(UNP) | 6,893 | 3,721 | -3,172 | $1.66M | $1.01M | 0.04% | -$652.6K |
| Intel Corporation(INTC) | 6,214 | 6,297 | +83 | $306.0K | $879.2K | 0.04% | +$573.2K |
| VANGUARD SPECIALIZED FUNDS | 3,652 | 3,652 | 0 | $783.8K | $864.1K | 0.04% | +$80.3K |
| Caterpillar Inc.(CAT) | 1,279 | 798 | -481 | $919.5K | $849.8K | 0.04% | -$69.7K |
| Apollo Global Management, Inc.(APO) | 4,910 | 4,747 | -163 | $617.0K | $837.0K | 0.04% | +$220.0K |
| ISHARES TR | 13,154 | 25,538 | +12,384 | $398.8K | $778.7K | 0.03% | +$379.8K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,325 | 14,325 | 0 | $756.0K | $773.8K | 0.03% | +$17.9K |
| VANGUARD INDEX FDS | 3,465 | 3,497 | +32 | $679.4K | $762.1K | 0.03% | +$82.7K |
| Norfolk Southern Corporation(NSC) | 2,357 | 2,359 | +2 | $673.9K | $742.1K | 0.03% | +$68.2K |
| AbbVie Inc.(ABBV) | 2,629 | 2,696 | +67 | $555.1K | $678.4K | 0.03% | +$123.3K |
| Oracle Corporation(ORCL) | 4,511 | 4,571 | +60 | $644.6K | $669.9K | 0.03% | +$25.3K |
| VANGUARD WORLD FD INF TECH ETF | 689 | 5,512 | +4,823 | $482.1K | $658.8K | 0.03% | +$176.7K |
| The Procter & Gamble Company(PG) | 4,802 | 4,481 | -321 | $687.6K | $657.1K | 0.03% | -$30.5K |
| SCHWAB STRATEGIC TR | 17,821 | 17,389 | -432 | $581.2K | $630.5K | 0.03% | +$49.4K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,600 | 11,466 | -134 | $697.4K | $609.0K | 0.03% | -$88.5K |
| VANGUARD INDEX FDS | 1,489 | 1,626 | +137 | $477.7K | $601.7K | 0.03% | +$124.1K |
| Cisco Systems, Inc.(CSCO) | 4,965 | 5,092 | +127 | $387.4K | $598.0K | 0.03% | +$210.7K |
| BITWISE 10 CRYPTO INDEX ETF | 15,861 | 15,861 | 0 | $689.4K | $596.1K | 0.03% | -$93.3K |
| ISHARES INC MSCI EMRG CHN | 5,880 | 5,796 | -84 | $456.9K | $592.9K | 0.03% | +$136.0K |
| VANGUARD WELLINGTON FD | 3,945 | 5,618 | +1,673 | $398.7K | $569.2K | 0.02% | +$170.5K |
| FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE | 8,000 | 8,000 | 0 | $505.2K | $553.3K | 0.02% | +$48.1K |
| ISHARES TR | 688 | 733 | +45 | $449.3K | $548.9K | 0.02% | +$99.6K |
| CSX Corporation(CSX) | 11,438 | 11,461 | +23 | $465.1K | $544.7K | 0.02% | +$79.6K |
| AMERICAN CENTY ETF TR | 0 | 12,965 | +12,965 | $0 | $536.9K | 0.02% | +$536.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,056 | 1,081 | +25 | $353.8K | $516.3K | 0.02% | +$162.5K |
| INVESCO QQQ TR | 676 | 676 | 0 | $390.9K | $497.9K | 0.02% | +$107.0K |
| PepsiCo, Inc.(PEP) | 3,370 | 3,380 | +10 | $523.2K | $457.7K | 0.02% | -$65.5K |
| EXXON MOBIL CORP | 3,337 | 3,184 | -153 | $542.1K | $435.3K | 0.02% | -$106.9K |
| Colgate-Palmolive Company(CL) | 4,631 | 4,579 | -52 | $393.4K | $419.8K | 0.02% | +$26.4K |
| UnitedHealth Group Incorporated(UNH) | 851 | 1,000 | +149 | $234.0K | $415.6K | 0.02% | +$181.6K |
| VANGUARD INTL EQUITY INDEX F | 6,151 | 6,885 | +734 | $328.9K | $410.9K | 0.02% | +$82.1K |
| Texas Instruments Incorporated(TXN) | 1,360 | 1,372 | +12 | $261.3K | $409.0K | 0.02% | +$147.7K |
| Lowe's Companies, Inc.(LOW) | 1,793 | 1,820 | +27 | $413.2K | $401.3K | 0.02% | -$11.9K |
| Ryder System, Inc.(R) | 1,515 | 1,516 | +1 | $306.5K | $399.9K | 0.02% | +$93.3K |
| Chevron Corporation(CVX) | 4,371 | 2,365 | -2,006 | $882.5K | $392.1K | 0.02% | -$490.4K |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,622 | 4,725 | +103 | $340.3K | $391.2K | 0.02% | +$50.9K |
| Stryker Corporation(SYK) | 1,242 | 1,236 | -6 | $407.5K | $389.1K | 0.02% | -$18.4K |
| SPDR Gold Shares(GLD) | 1,043 | 1,043 | 0 | $446.7K | $384.2K | 0.02% | -$62.5K |
| VANGUARD CALIF TAX FREE FDS | 4,532 | 3,762 | -770 | $449.4K | $378.5K | 0.02% | -$70.9K |
| Allegion plc(ALLE) | 2,435 | 1,538 | -897 | $501.6K | $365.9K | 0.02% | -$135.7K |
| NextEra Energy, Inc.(NEE) | 4,025 | 4,022 | -3 | $377.4K | $353.0K | 0.02% | -$24.4K |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 6,949 | 6,949 | 0 | $352.5K | $352.9K | 0.02% | +$417 |
| VANGUARD INTL EQUITY INDEX F | 4,159 | 4,096 | -63 | $311.6K | $343.0K | 0.01% | +$31.4K |
| AMETEK INC | 0 | 588 | +588 | $0 | $341.6K | 0.01% | +$341.6K |
| SCHWAB STRATEGIC TR | 15,101 | 14,316 | -785 | $326.8K | $339.0K | 0.01% | +$12.2K |
| Tesla, Inc.(TSLA) | 738 | 784 | +46 | $271.1K | $329.8K | 0.01% | +$58.7K |
| ISHARES TR | 3,163 | 3,163 | 0 | $307.2K | $328.6K | 0.01% | +$21.4K |
| QUALCOMM Incorporated(QCOM) | 1,631 | 1,740 | +109 | $203.3K | $321.5K | 0.01% | +$118.2K |
| Marriott International, Inc.(MAR) | 853 | 856 | +3 | $279.3K | $317.2K | 0.01% | +$37.9K |