Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES SHRT TRM CORP BD | 2,561 | 85,831 | +83,270 | 201 | 6,783 | 1.63% | +6,582 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,084,365 | 2,231,133 | +146,768 | 69,910 | 74,654 | 17.91% | +4,744 |
| AVANTIS EMERGING MARKETSEQUITY ETF | 307,764 | 308,882 | +1,118 | 33,884 | 38,425 | 9.22% | +4,541 |
| DIMENSIONAL U.S. SMALL CAP ETF | 288,649 | 294,250 | +5,601 | 20,532 | 24,229 | 5.81% | +3,697 |
| DIMENSIONAL WORLD EQUITYETF | 209,915 | 230,685 | +20,770 | 15,488 | 19,098 | 4.58% | +3,611 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR DOW REIT | 306,668 | 307,264 | +596 | 23,472 | 27,002 | 6.48% | +3,530 |
| AVANTIS US LARGE CAP VALUE ETF | 289,783 | 291,738 | +1,955 | 23,359 | 26,609 | 6.38% | +3,250 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 287,058 | 282,909 | -4,149 | 20,355 | 23,182 | 5.56% | +2,826 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 354,109 | 350,929 | -3,180 | 17,160 | 19,305 | 4.63% | +2,144 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 278,116 | 277,931 | -185 | 17,368 | 19,427 | 4.66% | +2,059 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 225,349 | 220,320 | -5,029 | 7,630 | 8,859 | 2.12% | +1,229 |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 19,208 | 65,867 | +46,659 | 485 | 1,658 | 0.40% | +1,174 |
| BERKSHIRE HATHAWAY INC DCLASS A | 3 | 6,522 | +6,519 | 2,154 | 3,264 | 0.78% | +1,109 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 7,837 | +7,837 | 0 | 918 | 0.22% | +918 |
| ISHARES CORE S&P 500 ETF | 13,175 | 12,687 | -488 | 8,607 | 9,501 | 2.28% | +895 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | 253,190 | 262,248 | +9,058 | 6,730 | 7,597 | 1.82% | +868 |
| DIMENSIONAL US SMALL CAPVALUE ETF | 130,828 | 138,584 | +7,756 | 4,584 | 5,376 | 1.29% | +791 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 178,302 | 178,884 | +582 | 17,805 | 18,434 | 4.42% | +629 |
| CATERPILLAR INC(CAT) | 1,331 | 1,331 | 0 | 943 | 1,417 | 0.34% | +474 |
| DIMENSIONAL US LARGE CAPVALUE ETF | 55,875 | 61,720 | +5,845 | 1,995 | 2,440 | 0.59% | +445 |
| AVANTIS SHORT-TERM FIXEDINCOME ETF | 50,578 | 57,867 | +7,289 | 2,367 | 2,695 | 0.65% | +328 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 161,968 | 162,924 | +956 | 5,453 | 5,707 | 1.37% | +254 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 11,618 | 11,618 | 0 | 2,279 | 2,532 | 0.61% | +252 |
| TESLA INC(TSLA) | 0 | 542 | +542 | 0 | 228 | 0.05% | +228 |
| NVIDIA CORP(NVDA) | 0 | 1,057 | +1,057 | 0 | 211 | 0.05% | +211 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 0 | 7,507 | +7,507 | 0 | 207 | 0.05% | +207 |
| ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | 0 | 2,397 | +2,397 | 0 | 205 | 0.05% | +205 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP METAL | 24,349 | 23,006 | -1,343 | 1,177 | 1,327 | 0.32% | +150 |
| APPLE INC(AAPL) | 4,722 | 4,658 | -64 | 1,199 | 1,348 | 0.32% | +149 |
| MADISON CNTY FINL INC | 81,874 | 81,874 | 0 | 2,457 | 2,596 | 0.62% | +139 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR P500ETF | 9,565 | 9,521 | -44 | 905 | 1,039 | 0.25% | +134 |
| UNION PAC CORP(UNP) | 4,231 | 4,231 | 0 | 1,027 | 1,151 | 0.28% | +124 |
| AMAZON.COM INC(AMZN) | 4,003 | 4,005 | +2 | 834 | 955 | 0.23% | +121 |
| DIMENSIONAL US REAL ESTATE ETF | 10,710 | 13,019 | +2,309 | 253 | 341 | 0.08% | +87 |
| AVANTIS US EQUITY ETF | 4,889 | 4,890 | +1 | 544 | 626 | 0.15% | +83 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF ST STR NYSE TECH | 181,247 | 185,187 | +3,940 | 4,644 | 4,726 | 1.13% | +82 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | 8,938 | 9,171 | +233 | 320 | 391 | 0.09% | +71 |
| ISHARES RUSSELL 2000 VALUE ETF | 1,948 | 1,948 | 0 | 369 | 431 | 0.10% | +62 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 2,520 | 2,492 | -28 | 547 | 606 | 0.15% | +58 |
| ALPHABET INC CLASS CLASS A | 731 | 729 | -2 | 210 | 261 | 0.06% | +50 |
| ISHARES MSCI EAFE VALUE ETF | 19,473 | 19,473 | 0 | 1,448 | 1,491 | 0.36% | +43 |
| FORD MTR CO DEL(F) | 15,479 | 15,489 | +10 | 179 | 215 | 0.05% | +37 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 33,699 | 33,019 | -680 | 2,522 | 2,556 | 0.61% | +35 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR GLB DOW | 7,054 | 7,054 | 0 | 399 | 429 | 0.10% | +30 |
| AVANTIS REAL ESTATE ETF | 5,356 | 5,568 | +212 | 236 | 264 | 0.06% | +28 |
| WELLS FARGO & CO(WFC) | 3,491 | 3,491 | 0 | 278 | 288 | 0.07% | +11 |
| RTX CORP(RTX) | 1,753 | 1,753 | 0 | 338 | 333 | 0.08% | -6 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST STR P500GRW | 98,747 | 98,748 | +1 | 2,969 | 2,963 | 0.71% | -6 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 14,617 | 14,038 | -579 | 576 | 563 | 0.14% | -13 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 5,093 | 3,572 | -1,521 | 275 | 216 | 0.05% | -60 |
| LOCKHEED MARTIN CORP(LMT) | 676 | 676 | 0 | 409 | 344 | 0.08% | -64 |
| MCDONALDS CORP(MCD) | 1,676 | 1,676 | 0 | 521 | 453 | 0.11% | -68 |
| MICROSOFT CORP(MSFT) | 2,582 | 2,296 | -286 | 956 | 856 | 0.21% | -99 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 511,789 | 498,066 | -13,723 | 27,012 | 26,906 | 6.45% | -107 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 4,017 | 4,015 | -2 | 588 | 468 | 0.11% | -119 |
| NORTHROP GRUMMAN CORP(NOC) | 296 | 0 | -296 | 202 | 0 | — | -202 |
| EXXON MOBIL CORP | 1,211 | 0 | -1,211 | 205 | 0 | — | -205 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 18,057 | 14,112 | -3,945 | 2,498 | 2,215 | 0.53% | -283 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 5,378 | 0 | -5,378 | 317 | 0 | — | -317 |
| NUCOR CORP(NUE) | 11,414 | 6,591 | -4,823 | 1,930 | 1,468 | 0.35% | -462 |
| BERKSHIRE HATHAWAY CLASS B | 6,516 | 3 | -6,513 | 3,122 | 2,247 | 0.54% | -876 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN LG-TERM COR BD | 93,998 | 79,437 | -14,561 | 7,451 | 6,565 | 1.57% | -886 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN INT-TERM CORP | 53,646 | 5,094 | -48,552 | 4,439 | 304 | 0.07% | -4,135 |