Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR VAL ETF | 182,583 | 187,263 | +4,680 | $39.79M | $40.46M | 15.72% | +$673.6K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 757,059 | 801,411 | +44,352 | $31.96M | $32.15M | 12.49% | +$197.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 338,573 | 345,300 | +6,727 | $29.16M | $31.11M | 12.09% | +$1.95M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 274,051 | 291,906 | +17,855 | $21.66M | $22.55M | 8.76% | +$891.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 250,564 | 256,008 | +5,444 | $17.85M | $18.08M | 7.02% | +$224.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 462,375 | 479,777 | +17,402 | $17.23M | $18.04M | 7.01% | +$816.3K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 250,727 | 278,593 | +27,866 | $12.73M | $14.07M | 5.47% | +$1.33M |
| Ishares TrCORE S P MCP ETF | 159,915 | 164,451 | +4,536 | $12.33M | $11.83M | 4.60% | -$498.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 231,178 | 236,711 | +5,533 | $9.40M | $9.40M | 3.65% | +$7.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 152,521 | 157,449 | +4,928 | $9.10M | $9.34M | 3.63% | +$234.3K |
| Ishares TrCore S&P Small Cap ETF | 67,098 | 68,621 | +1,523 | $9.95M | $9.34M | 3.63% | -$616.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 77,017 | 80,433 | +3,416 | $6.34M | $6.23M | 2.42% | -$114.4K |
| Vanguard Bd Index FdsTotal Bond Market | 78,200 | 77,465 | -735 | $5.74M | $5.43M | 2.11% | -$306.5K |
| Berkshire Hathaway Inc DelCL B | 6,855 | 6,855 | 0 | $3.43M | $3.41M | 1.33% | -$16.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 51,890 | 52,074 | +184 | $2.51M | $2.40M | 0.93% | -$111.2K |
| Ishares TrMSCI EAFE ETF | 19,965 | 19,629 | -336 | $2.07M | $2.04M | 0.79% | -$34.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 40,833 | 38,920 | -1,913 | $2.11M | $2.04M | 0.79% | -$72.8K |
| Apple Inc.(AAPL) | 4,717 | 4,439 | -278 | $1.36M | $1.48M | 0.57% | +$113.5K |
| Union Pacific Corporation(UNP) | 5,397 | 5,378 | -19 | $1.47M | $1.46M | 0.57% | -$4.4K |
| Microsoft Corporation(MSFT) | 2,731 | 2,590 | -141 | $1.02M | $1.33M | 0.52% | +$309.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 15,729 | 15,396 | -333 | $1.30M | $1.32M | 0.51% | +$16.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 4,692 | 4,508 | -184 | $1.42M | $1.28M | 0.50% | -$139.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 15,742 | 15,774 | +32 | $1.27M | $1.24M | 0.48% | -$31.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 24,384 | 24,384 | 0 | $1.11M | $1.13M | 0.44% | +$26.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 5,577 | 5,577 | 0 | $663.6K | $686.4K | 0.27% | +$22.9K |
| Costco Wholesale Corporation(COST) | 674 | 677 | +3 | $630.6K | $616.4K | 0.24% | -$14.2K |
| Ishares TrNATIONAL MUN ETF | 5,905 | 5,952 | +47 | $635.5K | $601.8K | 0.23% | -$33.8K |
| Ishares TrRussell 1000 Growth ETF | 4,732 | 4,732 | 0 | $587.6K | $592.7K | 0.23% | +$5.2K |
| Ishares TrS P 500 GRWT ETF | 4,170 | 4,149 | -21 | $573.6K | $590.2K | 0.23% | +$16.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 917 | 757 | -160 | $684.8K | $577.4K | 0.22% | -$107.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 29,408 | 29,408 | 0 | $554.9K | $569.6K | 0.22% | +$14.7K |
| Walmart Inc.(WMT) | 5,079 | 5,082 | +3 | $575.3K | $528.2K | 0.21% | -$47.1K |
| Innovator Etfs TrustEQUI DEF PRO APR EQUI DEF PRO APR | 15,148 | 18,715 | +3,567 | $398.1K | $498.6K | 0.19% | +$100.5K |
| Johnson & Johnson(JNJ) | 1,866 | 1,870 | +4 | $473.8K | $495.0K | 0.19% | +$21.2K |
| U.S. Bancorp(USB) | 8,562 | 8,562 | 0 | $517.1K | $494.5K | 0.19% | -$22.6K |
| Alphabet Inc.CL A(GOOG) | 1,323 | 1,170 | -153 | $472.8K | $402.7K | 0.16% | -$70.1K |
| Valmont Industries, Inc.(VMI) | 787 | 787 | 0 | $454.4K | $364.3K | 0.14% | -$90.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 6,334 | 6,346 | +12 | $354.3K | $330.0K | 0.13% | -$24.3K |
| Amazon.com, Inc.(AMZN) | 1,197 | 1,222 | +25 | $285.3K | $304.5K | 0.12% | +$19.2K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 0 | 6,946 | +6,946 | $0 | $291.9K | 0.11% | +$291.9K |
| Ishares TrCORE S P500 ETF | 509 | 376 | -133 | $381.4K | $288.3K | 0.11% | -$93.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,840 | 4,967 | +1,127 | $216.9K | $279.2K | 0.11% | +$62.3K |
| Vanguard Index FdsS P 500 ETF SHS | 395 | 393 | -2 | $271.0K | $275.7K | 0.11% | +$4.7K |
| Ishares TrMSCI Emerging Markets ETF | 4,064 | 4,064 | 0 | $278.0K | $271.4K | 0.11% | -$6.6K |
| The Coca-Cola Company(KO) | 3,176 | 3,060 | -116 | $258.1K | $263.4K | 0.10% | +$5.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,477 | 3,357 | -3,120 | $504.6K | $256.5K | 0.10% | -$248.1K |
| The Travelers Companies, Inc.(TRV) | 0 | 585 | +585 | $0 | $208.6K | 0.08% | +$208.6K |
| Enterprise Products Partners L.P.(EPD) | 5,842 | 5,842 | 0 | $214.8K | $208.0K | 0.08% | -$6.7K |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 9,540 | 5,515 | -4,025 | $342.1K | $201.5K | 0.08% | -$140.6K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 5,118 | 0 | -5,118 | $210.4K | $0 | — | -$210.4K |
| Tesla, Inc.(TSLA) | 494 | 0 | -494 | $207.8K | $0 | — | -$207.8K |