Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,382,749 | 2,373,152 | -9,597 | $94.33M | $93.95M | 32.05% | -$379.9K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 1,597,198 | 1,571,347 | -25,851 | $80.90M | $79.59M | 27.15% | -$1.31M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,055,534 | 1,040,170 | -15,364 | $40.23M | $39.64M | 13.52% | -$585.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 479,619 | 471,441 | -8,178 | $22.35M | $21.96M | 7.49% | -$381.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 365,373 | 340,877 | -24,496 | $17.10M | $15.95M | 5.44% | -$1.15M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 347,647 | 341,941 | -5,706 | $11.32M | $11.14M | 3.80% | -$185.8K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 304,881 | 301,855 | -3,026 | $10.43M | $10.33M | 3.52% | -$103.5K |
| Apple Inc.(AAPL) | 14,286 | 14,286 | 0 | $3.88M | $3.88M | 1.33% | $0 |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 39,475 | 39,079 | -396 | $2.92M | $2.89M | 0.99% | -$29.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 42,556 | 42,556 | 0 | $1.39M | $1.39M | 0.48% | $0 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 27,772 | 27,772 | 0 | $1.38M | $1.38M | 0.47% | $0 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 15,130 | 15,118 | -12 | $900.8K | $900.1K | 0.31% | -$715 |
| Vanguard Index FdsTotal Stock Market | 2,087 | 2,087 | 0 | $699.7K | $699.7K | 0.24% | $0 |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 10,086 | 10,086 | 0 | $643.2K | $643.2K | 0.22% | $0 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 17,551 | 17,539 | -12 | $577.3K | $576.9K | 0.20% | -$395 |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 7,466 | 7,466 | 0 | $553.8K | $553.8K | 0.19% | $0 |
| Vanguard World FdMEGA GRWTH IND | 1,198 | 1,198 | 0 | $494.5K | $494.5K | 0.17% | $0 |
| The PNC Financial Services Group, Inc.(PNC) | 1,825 | 1,825 | 0 | $380.9K | $380.9K | 0.13% | $0 |
| NVIDIA Corporation(NVDA) | 1,950 | 1,950 | 0 | $363.7K | $363.7K | 0.12% | $0 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,729 | 4,729 | 0 | $343.7K | $343.7K | 0.12% | $0 |
| Vanguard Index FdsVALUE ETF | 1,780 | 1,780 | 0 | $340.0K | $340.0K | 0.12% | $0 |
| Walmart Inc.(WMT) | 2,969 | 2,969 | 0 | $330.8K | $330.8K | 0.11% | $0 |
| Vanguard Star FdsVG TL INTL STK F | 4,333 | 4,333 | 0 | $326.9K | $326.9K | 0.11% | $0 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,444 | 4,438 | -6 | $309.6K | $309.2K | 0.11% | -$418 |
| Microsoft Corporation(MSFT) | 639 | 639 | 0 | $308.8K | $308.8K | 0.11% | $0 |
| Lockheed Martin Corporation(LMT) | 510 | 510 | 0 | $246.7K | $246.7K | 0.08% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 386 | 386 | 0 | $242.1K | $242.1K | 0.08% | $0 |
| Exxon Mobil Corp | 1,618 | 1,618 | 0 | $194.7K | $194.7K | 0.07% | $0 |
| American Express Company(AXP) | 449 | 449 | 0 | $166.1K | $166.1K | 0.06% | $0 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,172 | 1,172 | 0 | $165.3K | $165.3K | 0.06% | $0 |
| Casey's General Stores, Inc.(CASY) | 260 | 260 | 0 | $143.7K | $143.7K | 0.05% | $0 |
| Ishares TrCORE S P500 ETF | 191 | 191 | 0 | $130.8K | $130.8K | 0.04% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 189 | 189 | 0 | $128.8K | $128.8K | 0.04% | $0 |
| Alphabet Inc.CL A(GOOG) | 389 | 389 | 0 | $121.8K | $121.8K | 0.04% | $0 |
| Bank America Corp | 1,685 | 1,685 | 0 | $92.7K | $92.7K | 0.03% | $0 |
| The Walt Disney Company(DIS) | 804 | 804 | 0 | $91.5K | $91.5K | 0.03% | $0 |
| Public Service Enterprise Group Incorporated(PEG) | 1,134 | 1,134 | 0 | $91.1K | $91.1K | 0.03% | $0 |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 1,475 | 1,475 | 0 | $89.3K | $89.3K | 0.03% | $0 |
| Xcel Energy Inc.(XEL) | 1,178 | 1,178 | 0 | $87.0K | $87.0K | 0.03% | $0 |
| The Goldman Sachs Group, Inc.(GS) | 94 | 94 | 0 | $82.6K | $82.6K | 0.03% | $0 |
| Berkshire Hathaway Inc DelCL B | 162 | 162 | 0 | $81.4K | $81.4K | 0.03% | $0 |
| Oracle Corporation(ORCL) | 416 | 416 | 0 | $81.1K | $81.1K | 0.03% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 138 | 138 | 0 | $80.0K | $80.0K | 0.03% | $0 |
| Schwab Strategic TrEmerging Markets Equity ETF | 2,371 | 2,371 | 0 | $77.7K | $77.7K | 0.03% | $0 |
| Eli Lilly and Company(LLY) | 71 | 71 | 0 | $76.3K | $76.3K | 0.03% | $0 |
| Wells Fargo & Company(WFC) | 800 | 800 | 0 | $74.6K | $74.6K | 0.03% | $0 |
| Johnson & Johnson(JNJ) | 350 | 350 | 0 | $72.4K | $72.4K | 0.02% | $0 |
| Dbx Etf TrXTRACKRS S P 500 | 1,068 | 1,068 | 0 | $66.7K | $66.7K | 0.02% | $0 |
| PepsiCo, Inc.(PEP) | 460 | 460 | 0 | $66.0K | $66.0K | 0.02% | $0 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 60 | 60 | 0 | $64.2K | $64.2K | 0.02% | $0 |
| InterDigital, Inc.(IDCC) | 200 | 200 | 0 | $63.7K | $63.7K | 0.02% | $0 |
| JPMorgan Chase & Co.(JPM) | 194 | 194 | 0 | $62.5K | $62.5K | 0.02% | $0 |
| Chevron Corporation(CVX) | 373 | 373 | 0 | $56.8K | $56.8K | 0.02% | $0 |
| Waste Management, Inc.(WM) | 248 | 248 | 0 | $54.5K | $54.5K | 0.02% | $0 |
| Amazon.com, Inc.(AMZN) | 229 | 229 | 0 | $52.9K | $52.9K | 0.02% | $0 |
| Expedia Group, Inc.(EXPE) | 185 | 185 | 0 | $52.4K | $52.4K | 0.02% | $0 |
| AbbVie Inc.(ABBV) | 215 | 215 | 0 | $49.1K | $49.1K | 0.02% | $0 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 970 | 970 | 0 | $48.4K | $48.4K | 0.02% | $0 |
| Lowe's Companies, Inc.(LOW) | 200 | 200 | 0 | $48.2K | $48.2K | 0.02% | $0 |
| McDonald's Corporation(MCD) | 127 | 127 | 0 | $38.8K | $38.8K | 0.01% | $0 |
| Comcast Holdings ZONESCL A(CCZ) | 1,190 | 1,190 | 0 | $35.6K | $35.6K | 0.01% | $0 |
| Palantir Technologies Inc.CL A(PLTR) | 198 | 198 | 0 | $35.2K | $35.2K | 0.01% | $0 |
| Abbott Labs | 261 | 261 | 0 | $32.7K | $32.7K | 0.01% | $0 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 838 | 838 | 0 | $31.8K | $31.8K | 0.01% | $0 |
| WEC Energy Group, Inc.(WEC) | 300 | 300 | 0 | $31.6K | $31.6K | 0.01% | $0 |
| PPG Industries, Inc.(PPG) | 300 | 300 | 0 | $30.7K | $30.7K | 0.01% | $0 |
| Schwab Strategic TrUS LRG CAP ETF | 1,127 | 1,127 | 0 | $30.3K | $30.3K | 0.01% | $0 |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 893 | 893 | 0 | $29.4K | $29.4K | 0.01% | $0 |
| Philip Morris International Inc.(PM) | 180 | 180 | 0 | $28.9K | $28.9K | 0.01% | $0 |
| Illinois Tool Works Inc.(ITW) | 108 | 108 | 0 | $26.6K | $26.6K | 0.01% | $0 |
| Sempra(SRE) | 300 | 300 | 0 | $26.5K | $26.5K | 0.01% | $0 |
| Vanguard Index FdsGROWTH ETF | 52 | 52 | 0 | $25.4K | $25.4K | 0.01% | $0 |
| Cardinal Health, Inc.(CAH) | 111 | 111 | 0 | $22.8K | $22.8K | 0.01% | $0 |
| BlackRock, Inc.(BLK) | 21 | 21 | 0 | $22.5K | $22.5K | 0.01% | $0 |
| U.S. Bancorp(USB) | 417 | 417 | 0 | $22.3K | $22.3K | 0.01% | $0 |
| Visa Inc.CL A(V) | 63 | 63 | 0 | $22.1K | $22.1K | 0.01% | $0 |
| Barrett Business Svcs Inc | 601 | 601 | 0 | $21.8K | $21.8K | 0.01% | $0 |
| Verizon Communications Inc.(VZ) | 520 | 520 | 0 | $21.2K | $21.2K | 0.01% | $0 |
| Ishares TrRUSSELL 2000 ETF | 83 | 83 | 0 | $20.4K | $20.4K | 0.01% | $0 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 65 | 65 | 0 | $19.8K | $19.8K | 0.01% | $0 |
| Intel Corporation(INTC) | 520 | 520 | 0 | $19.2K | $19.2K | 0.01% | $0 |
| The Travelers Companies, Inc.(TRV) | 58 | 58 | 0 | $16.8K | $16.8K | 0.01% | $0 |
| The Procter & Gamble Company(PG) | 117 | 117 | 0 | $16.8K | $16.8K | 0.01% | $0 |
| NIKE, Inc.CL B(NKE) | 263 | 263 | 0 | $16.8K | $16.8K | 0.01% | $0 |
| Broadcom Inc.(AVGO) | 47 | 47 | 0 | $16.3K | $16.3K | 0.01% | $0 |
| Gilead Sciences, Inc.(GILD) | 132 | 132 | 0 | $16.2K | $16.2K | 0.01% | $0 |
| Vanguard Bd Index FdsSHORT TRM BOND | 204 | 204 | 0 | $16.1K | $16.1K | 0.01% | $0 |
| Meta Platforms, Inc.CL A(META) | 24 | 24 | 0 | $15.8K | $15.8K | 0.01% | $0 |
| American Centy Etf TrAVANTIS ALL EQT | 169 | 169 | 0 | $14.5K | $14.5K | 0.00% | $0 |
| KeyCorp(KEY) | 693 | 693 | 0 | $14.3K | $14.3K | 0.00% | $0 |
| FirstEnergy Corp.(FE) | 300 | 300 | 0 | $13.4K | $13.4K | 0.00% | $0 |
| Baxter Intl Inc | 700 | 700 | 0 | $13.4K | $13.4K | 0.00% | $0 |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 575 | 575 | 0 | $13.2K | $13.2K | 0.00% | $0 |
| The Boeing Company(BA) | 60 | 60 | 0 | $13.0K | $13.0K | 0.00% | $0 |
| Schwab Strategic TrUS Broad Market ETF | 470 | 470 | 0 | $12.3K | $12.3K | 0.00% | $0 |
| Novartis AGADR(NVS) | 84 | 84 | 0 | $11.6K | $11.6K | 0.00% | $0 |
| American Elec Pwr Co Inc | 100 | 100 | 0 | $11.5K | $11.5K | 0.00% | $0 |
| Merck & Co., Inc.(MRK) | 100 | 100 | 0 | $10.5K | $10.5K | 0.00% | $0 |
| Altria Group, Inc.(MO) | 180 | 180 | 0 | $10.4K | $10.4K | 0.00% | $0 |
| T-Mobile US, Inc.(TMUS) | 51 | 51 | 0 | $10.4K | $10.4K | 0.00% | $0 |