Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 22,007 | 23,117 | +1,110 | 13,150 | 15,877 | 10.68% | +2,727 |
| VANGUARD INDEX FDS | 41,765 | 42,368 | +603 | 10,939 | 12,843 | 8.64% | +1,903 |
| VANGUARD STAR FDS | 136,386 | 137,444 | +1,058 | 10,517 | 11,750 | 7.91% | +1,233 |
| VANGUARD INDEX FDS | 29,462 | 118,444 | +88,982 | 8,461 | 9,543 | 6.42% | +1,082 |
| VANGUARD INDEX FDS | 31,919 | 33,320 | +1,401 | 6,262 | 7,262 | 4.89% | +999 |
| VANGUARD WORLD FD | 23,904 | 23,769 | -135 | 5,650 | 6,504 | 4.38% | +854 |
| VANGUARD TAX-MANAGED FDS | 105,554 | 106,298 | +744 | 6,764 | 7,574 | 5.10% | +810 |
| ISHARES TR CORE 1 5 YR USD | 253,484 | 270,975 | +17,491 | 12,284 | 13,075 | 8.80% | +791 |
| VANGUARD WHITEHALL FDS | 75,350 | 78,424 | +3,074 | 7,101 | 7,701 | 5.18% | +600 |
| VANGUARD INTL EQUITY INDEX F | 27,583 | 29,652 | +2,069 | 4,021 | 4,575 | 3.08% | +554 |
| AMERICAN CENTY ETF TR | 22,772 | 24,132 | +1,360 | 2,516 | 3,011 | 2.03% | +495 |
| VANGUARD INTL EQUITY INDEX F | 54,119 | 53,740 | -379 | 4,064 | 4,501 | 3.03% | +436 |
| VANGUARD WHITEHALL FDS | 30,541 | 31,147 | +606 | 4,523 | 4,922 | 3.31% | +399 |
| ISHARES TR CORE MSCI TOTAL | 51,658 | 50,817 | -841 | 4,476 | 4,850 | 3.26% | +374 |
| VANGUARD INDEX FDS | 7,489 | 7,489 | 0 | 2,403 | 2,771 | 1.86% | +369 |
| VANGUARD MALVERN FDS | 12,494 | 19,565 | +7,071 | 624 | 983 | 0.66% | +359 |
| ISHARES TR | 14,437 | 14,163 | -274 | 1,795 | 2,100 | 1.41% | +306 |
| ISHARES TR | 3,514 | 3,456 | -58 | 2,295 | 2,588 | 1.74% | +293 |
| BANK OF AMER CORP | 22,826 | 22,826 | 0 | 1,113 | 1,301 | 0.88% | +188 |
| VANGUARD INDEX FDS | 10,642 | 10,276 | -366 | 2,312 | 2,497 | 1.68% | +185 |
| VANGUARD INTL EQUITY INDEX F | 31,661 | 31,700 | +39 | 1,711 | 1,892 | 1.27% | +181 |
| VANGUARD INDEX FDS | 3,976 | 3,958 | -18 | 1,188 | 1,361 | 0.92% | +173 |
| US BANCORP(USB) | 15,559 | 15,559 | 0 | 809 | 940 | 0.63% | +131 |
| ISHARES TR | 6,417 | 6,225 | -192 | 914 | 1,023 | 0.69% | +109 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 1,292 | 4,684 | +3,392 | 37 | 125 | 0.08% | +87 |
| AMERICAN CENTY ETF TR | 7,733 | 7,757 | +24 | 623 | 708 | 0.48% | +84 |
| ISHARES TR | 14,110 | 13,443 | -667 | 953 | 1,037 | 0.70% | +84 |
| ISHARES TR | 5,274 | 5,288 | +14 | 513 | 583 | 0.39% | +71 |
| WORLD GOLD TR(GLDM) | 0 | 844 | +844 | 0 | 67 | 0.05% | +67 |
| ISHARES TR | 13,915 | 14,285 | +370 | 1,035 | 1,093 | 0.74% | +59 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 492 | 493 | +1 | 320 | 368 | 0.25% | +48 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 50,761 | 51,464 | +703 | 4,024 | 4,067 | 2.74% | +43 |
| VANGUARD INDEX FDS | 508 | 3,045 | +2,537 | 222 | 262 | 0.18% | +41 |
| NVIDIA CORPORATION(NVDA) | 857 | 933 | +76 | 149 | 187 | 0.13% | +37 |
| SCHWAB STRATEGIC TR | 8,182 | 8,203 | +21 | 205 | 238 | 0.16% | +32 |
| ISHARES TR | 2,059 | 1,991 | -68 | 244 | 272 | 0.18% | +28 |
| VANGUARD BD INDEX FDS | 14,782 | 15,210 | +428 | 1,089 | 1,117 | 0.75% | +28 |
| ALPHABET INC(GOOG) | 207 | 239 | +32 | 59 | 85 | 0.06% | +26 |
| ISHARES TR | 4,581 | 4,626 | +45 | 359 | 381 | 0.26% | +21 |
| ELI LILLY & CO(LLY) | 75 | 75 | 0 | 69 | 90 | 0.06% | +21 |
| WELLTOWER INC | 0 | 92 | +92 | 0 | 21 | 0.01% | +21 |
| ALPHABET INC(GOOG) | 141 | 173 | +32 | 40 | 61 | 0.04% | +21 |
| APPLE INC(AAPL) | 700 | 681 | -19 | 178 | 197 | 0.13% | +19 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,616 | 1,620 | +4 | 115 | 133 | 0.09% | +18 |
| ISHARES TR | 1,162 | 1,155 | -7 | 245 | 262 | 0.18% | +17 |
| AMERICAN CENTY ETF TR | 0 | 154 | +154 | 0 | 15 | 0.01% | +15 |
| MICROSOFT CORP(MSFT) | 91 | 125 | +34 | 34 | 47 | 0.03% | +13 |
| BROADCOM INC(AVGO) | 0 | 34 | +34 | 0 | 13 | 0.01% | +13 |
| AMAZON COM INC(AMZN) | 40 | 88 | +48 | 8 | 21 | 0.01% | +13 |
| GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ | 1,471 | 1,471 | 0 | 83 | 95 | 0.06% | +13 |
| COCA COLA CO(KO) | 2,088 | 2,103 | +15 | 159 | 171 | 0.11% | +12 |
| CATERPILLAR INC(CAT) | 0 | 10 | +10 | 0 | 11 | 0.01% | +11 |
| ISHARES TR CORE MSCI EAFE | 752 | 807 | +55 | 68 | 78 | 0.05% | +10 |
| ISHARES INC CORE MSCI EMKT | 692 | 692 | 0 | 48 | 57 | 0.04% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 250 | 256 | +6 | 120 | 128 | 0.09% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 70 | 478 | +408 | 49 | 57 | 0.04% | +8 |
| ABBVIE INC(ABBV) | 150 | 160 | +10 | 33 | 40 | 0.03% | +8 |
| MERCK & CO INC(MRK) | 453 | 483 | +30 | 54 | 62 | 0.04% | +8 |
| META PLATFORMS INC(META) | 0 | 12 | +12 | 0 | 7 | 0.00% | +7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 112 | +112 | 0 | 6 | 0.00% | +6 |
| CISCO SYS INC(CSCO) | 0 | 52 | +52 | 0 | 6 | 0.00% | +6 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18 | +18 | 0 | 6 | 0.00% | +6 |
| VANGUARD INDEX FDS | 357 | 359 | +2 | 66 | 71 | 0.05% | +5 |
| EXXON MOBIL CORP | 0 | 32 | +32 | 0 | 4 | 0.00% | +4 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 24 | +24 | 0 | 4 | 0.00% | +4 |
| AMEREN CORP(AEE) | 1,360 | 1,360 | 0 | 150 | 154 | 0.10% | +4 |
| TESLA INC(TSLA) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| AMERICAN ELEC PWR CO INC | 687 | 687 | 0 | 90 | 94 | 0.06% | +4 |
| VANGUARD ADMIRAL FDS INC | 236 | 237 | +1 | 24 | 28 | 0.02% | +4 |
| AMERIPRISE FINL INC(AMP) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 301 | 303 | +2 | 16 | 20 | 0.01% | +4 |
| HOME DEPOT INC(HD) | 31 | 39 | +8 | 10 | 14 | 0.01% | +4 |
| COSTCO WHOLESALE CORPORATION(COST) | 3 | 7 | +4 | 3 | 7 | 0.00% | +4 |
| VISA INC(V) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| RTX CORPORATION(RTX) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| EMERSON ELEC CO(EMR) | 281 | 281 | 0 | 37 | 40 | 0.03% | +3 |
| DEERE & CO(DE) | 46 | 46 | 0 | 26 | 29 | 0.02% | +3 |
| BLACKSTONE INC(BX) | 0 | 26 | +26 | 0 | 3 | 0.00% | +3 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| ISHARES TR CORE MSCI INTL | 522 | 522 | 0 | 44 | 46 | 0.03% | +3 |
| JOHNSON & JOHNSON(JNJ) | 297 | 297 | 0 | 73 | 75 | 0.05% | +3 |
| TE CONNECTIVITY PLC(TEL) | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 20 | 20 | 0 | 7 | 10 | 0.01% | +3 |
| BOEING CO(BA) | 156 | 156 | 0 | 31 | 34 | 0.02% | +3 |
| UNION PAC CORP(UNP) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| WALMART INC(WMT) | 72 | 102 | +30 | 9 | 12 | 0.01% | +3 |
| EATON CORP PLC(ETN) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 108 | 105 | -3 | 23 | 25 | 0.02% | +2 |
| SPDR SERIES TRUST ST STR P500VAL | 509 | 512 | +3 | 29 | 31 | 0.02% | +2 |
| ECOLAB INC(ECL) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| CHUBB LIMITED COM | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3 | 7 | +4 | 1 | 4 | 0.00% | +2 |
| SPDR SERIES TRUST ST STR P500ETF | 152 | 152 | 0 | 12 | 13 | 0.01% | +2 |
| MCDONALDS CORP(MCD) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| SALESFORCE INC(CRM) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| HUNTINGTON BANCSHARES INC(HBAN) | 679 | 686 | +7 | 11 | 12 | 0.01% | +2 |
| PEPSICO INC(PEP) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| AMERICAN TOWER CORP(AMT) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |