Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 56,031 | 57,926 | +1,895 | 17,975 | 21,435 | 14.03% | +3,460 |
| AMERICAN CENTY ETF TR | 157,604 | 162,744 | +5,140 | 17,522 | 20,844 | 13.64% | +3,322 |
| VANGUARD TAX-MANAGED FDS | 176,958 | 183,718 | +6,760 | 11,339 | 13,090 | 8.57% | +1,750 |
| AMERICAN CENTY ETF TR | 78,748 | 80,713 | +1,965 | 6,346 | 7,788 | 5.10% | +1,442 |
| AMERICAN CENTY ETF TR | 81,304 | 82,839 | +1,535 | 8,982 | 10,335 | 6.76% | +1,353 |
| CATERPILLAR INC(CAT) | 2,757 | 2,757 | 0 | 1,953 | 2,936 | 1.92% | +983 |
| AMERICAN CENTY ETF TR | 115,691 | 120,786 | +5,095 | 9,815 | 10,774 | 7.05% | +959 |
| FLEXSHARES TR MORNSTAR USMKT | 24,508 | 24,508 | 0 | 5,915 | 6,766 | 4.43% | +850 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 101,158 | 101,158 | 0 | 4,902 | 5,565 | 3.64% | +663 |
| APPLE INC(AAPL) | 17,647 | 17,647 | 0 | 4,479 | 5,106 | 3.34% | +628 |
| QUALCOMM INC(QCOM) | 14,479 | 12,493 | -1,986 | 1,865 | 2,309 | 1.51% | +444 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,926 | 30,929 | +3 | 2,200 | 2,547 | 1.67% | +347 |
| CISCO SYS INC(CSCO) | 7,671 | 7,671 | 0 | 595 | 901 | 0.59% | +306 |
| ALPHABET INC(GOOG) | 2,767 | 3,022 | +255 | 794 | 1,068 | 0.70% | +274 |
| GE AEROSPACE(GE) | 0 | 687 | +687 | 0 | 257 | 0.17% | +257 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,650 | 2,650 | 0 | 1,723 | 1,979 | 1.29% | +256 |
| MORGAN STANLEY(MS) | 0 | 1,200 | +1,200 | 0 | 251 | 0.16% | +251 |
| APPLIED MATLS INC | 650 | 653 | +3 | 222 | 472 | 0.31% | +250 |
| FLEXSHARES TR MSTAR EMKT FAC | 24,403 | 24,403 | 0 | 1,640 | 1,889 | 1.24% | +248 |
| ALPHABET INC(GOOG) | 3,274 | 3,274 | 0 | 941 | 1,170 | 0.77% | +229 |
| DEERE & CO(DE) | 3,160 | 3,160 | 0 | 1,780 | 2,004 | 1.31% | +224 |
| JPMORGAN CHASE & CO(JPM) | 0 | 671 | +671 | 0 | 220 | 0.14% | +220 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,032 | +1,032 | 0 | 206 | 0.14% | +206 |
| GE VERNOVA INC(GEV) | 0 | 174 | +174 | 0 | 204 | 0.13% | +204 |
| AMAZON COM INC(AMZN) | 4,510 | 4,514 | +4 | 939 | 1,076 | 0.70% | +137 |
| VANGUARD INTL EQUITY INDEX F | 21,070 | 21,245 | +175 | 1,139 | 1,268 | 0.83% | +129 |
| ISHARES TR MSCI USA QLT FCT | 4,434 | 4,434 | 0 | 850 | 973 | 0.64% | +122 |
| VANGUARD SPECIALIZED FUNDS | 4,918 | 4,918 | 0 | 1,058 | 1,164 | 0.76% | +106 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 780 | 769 | -11 | 264 | 367 | 0.24% | +104 |
| VANGUARD INTL EQUITY INDEX F | 11,114 | 11,114 | 0 | 835 | 931 | 0.61% | +96 |
| ROBINHOOD MKTS INC(HOOD) | 3,000 | 3,000 | 0 | 208 | 301 | 0.20% | +93 |
| PROCTER & GAMBLE CO(PG) | 40,977 | 40,977 | 0 | 5,919 | 6,009 | 3.93% | +90 |
| ISHARES TR | 6,675 | 6,675 | 0 | 379 | 457 | 0.30% | +78 |
| ISHARES TR | 8,765 | 8,765 | 0 | 851 | 911 | 0.60% | +59 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 3,750 | 3,750 | 0 | 227 | 285 | 0.19% | +58 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 44,424 | 44,424 | 0 | 2,345 | 2,400 | 1.57% | +55 |
| ABBVIE INC(ABBV) | 1,600 | 1,575 | -25 | 348 | 396 | 0.26% | +48 |
| VANGUARD INDEX FDS | 1,299 | 5,196 | +3,897 | 373 | 419 | 0.27% | +46 |
| SNAP INC(SNAP) | 0 | 10,000 | +10,000 | 0 | 44 | 0.03% | +44 |
| VANGUARD INDEX FDS | 1,950 | 1,950 | 0 | 383 | 425 | 0.28% | +42 |
| JOHNSON & JOHNSON(JNJ) | 3,978 | 3,969 | -9 | 972 | 1,008 | 0.66% | +36 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 210 | 242 | 0.16% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1,347 | 1,347 | 0 | 645 | 674 | 0.44% | +29 |
| ISHARES TR | 5,804 | 5,804 | 0 | 879 | 907 | 0.59% | +28 |
| FLEXSHARES TR M STAR DEV MKT | 13,432 | 13,150 | -282 | 1,262 | 1,290 | 0.84% | +27 |
| SPDR SERIES TRUST ST STR SP AERO | 795 | 795 | 0 | 202 | 226 | 0.15% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,120 | 1,120 | 0 | 215 | 238 | 0.16% | +23 |
| BLACKSTONE INC(BX) | 5,300 | 5,300 | 0 | 609 | 624 | 0.41% | +14 |
| SANA BIOTECHNOLOGY INC(SANA) | 16,000 | 16,000 | 0 | 46 | 56 | 0.04% | +10 |
| ISHARES TR | 10,452 | 10,452 | 0 | 594 | 602 | 0.39% | +8 |
| NOVARTIS AG(NVS) | 1,825 | 1,825 | 0 | 279 | 286 | 0.19% | +7 |
| REALTY INCOME CORP(O) | 6,000 | 6,000 | 0 | 367 | 372 | 0.24% | +5 |
| MICROSOFT CORP(MSFT) | 1,631 | 1,631 | 0 | 604 | 608 | 0.40% | +5 |
| FLEXSHARES TR STOXX GLOBR INF | 4,421 | 4,421 | 0 | 283 | 283 | 0.19% | +1 |
| WISDOMTREE TR(WT) | 4,000 | 4,000 | 0 | 216 | 216 | 0.14% | 0 |
| DISNEY WALT CO(DIS) | 3,562 | 3,562 | 0 | 343 | 343 | 0.22% | -0 |
| ALTRIA GROUP INC(MO) | 6,197 | 5,617 | -580 | 409 | 404 | 0.26% | -5 |
| SCHWAB CHARLES CORP(SCHW) | 5,200 | 5,200 | 0 | 489 | 480 | 0.31% | -9 |
| RTX CORPORATION(RTX) | 3,010 | 3,010 | 0 | 581 | 571 | 0.37% | -10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,000 | 6,000 | 0 | 364 | 346 | 0.23% | -18 |
| UWM HOLDINGS CORPORATION(UWMC) | 22,500 | 22,500 | 0 | 81 | 52 | 0.03% | -30 |
| WALMART INC(WMT) | 3,044 | 3,044 | 0 | 378 | 345 | 0.23% | -34 |
| PFIZER INC(PFE) | 11,000 | 11,000 | 0 | 309 | 265 | 0.17% | -44 |
| PEPSICO INC(PEP) | 2,531 | 2,531 | 0 | 393 | 343 | 0.22% | -50 |
| FISERV INC(FISV) | 7,815 | 7,815 | 0 | 436 | 383 | 0.25% | -53 |
| FLEXSHARES TR IBOXX 3R TARGT | 24,607 | 22,456 | -2,151 | 596 | 537 | 0.35% | -60 |
| FLEXSHARES TR MORNSTAR UPSTR | 12,114 | 12,114 | 0 | 668 | 597 | 0.39% | -71 |
| DEVON ENERGY CORP NEW(DVN) | 10,200 | 10,200 | 0 | 513 | 421 | 0.28% | -92 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,748 | 2,748 | 0 | 2,738 | 2,571 | 1.68% | -168 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,300 | 0 | -2,300 | 208 | 0 | — | -208 |
| AT&T INC(T) | 7,370 | 0 | -7,370 | 214 | 0 | — | -214 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,534 | 0 | -1,534 | 224 | 0 | — | -224 |