Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0 | 2,084,365 | +2,084,365 | 0 | 69,910 | 18.59% | +69,910 |
| AVANTIS EMERGING MARKETSEQUITY ETF | 0 | 307,764 | +307,764 | 0 | 33,884 | 9.01% | +33,884 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 0 | 511,789 | +511,789 | 0 | 27,012 | 7.18% | +27,012 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR DOW REIT | 0 | 306,668 | +306,668 | 0 | 23,472 | 6.24% | +23,472 |
| AVANTIS US LARGE CAP VALUE ETF | 0 | 289,783 | +289,783 | 0 | 23,359 | 6.21% | +23,359 |
| DIMENSIONAL U.S. SMALL CAP ETF | 0 | 288,649 | +288,649 | 0 | 20,532 | 5.46% | +20,532 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 0 | 287,058 | +287,058 | 0 | 20,355 | 5.41% | +20,355 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 178,302 | +178,302 | 0 | 17,805 | 4.73% | +17,805 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 0 | 278,116 | +278,116 | 0 | 17,368 | 4.62% | +17,368 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 0 | 354,109 | +354,109 | 0 | 17,160 | 4.56% | +17,160 |
| DIMENSIONAL WORLD EQUITYETF | 0 | 209,915 | +209,915 | 0 | 15,488 | 4.12% | +15,488 |
| ISHARES CORE S&P 500 ETF | 0 | 13,175 | +13,175 | 0 | 8,607 | 2.29% | +8,607 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0 | 225,349 | +225,349 | 0 | 7,630 | 2.03% | +7,630 |
| VANGUARD SHORT TERM COR BD ETF LG-TERM COR BD | 0 | 93,998 | +93,998 | 0 | 7,451 | 1.98% | +7,451 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | 0 | 253,190 | +253,190 | 0 | 6,730 | 1.79% | +6,730 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 0 | 161,968 | +161,968 | 0 | 5,453 | 1.45% | +5,453 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF ST STR NYSE TECH | 0 | 181,247 | +181,247 | 0 | 4,644 | 1.23% | +4,644 |
| DIMENSIONAL US SMALL CAPVALUE ETF | 0 | 130,828 | +130,828 | 0 | 4,584 | 1.22% | +4,584 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN INT-TERM CORP | 0 | 53,646 | +53,646 | 0 | 4,439 | 1.18% | +4,439 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 6,516 | +6,516 | 0 | 3,122 | 0.83% | +3,122 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST STR P500GRW | 0 | 98,747 | +98,747 | 0 | 2,969 | 0.79% | +2,969 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 0 | 33,699 | +33,699 | 0 | 2,522 | 0.67% | +2,522 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 0 | 18,057 | +18,057 | 0 | 2,498 | 0.66% | +2,498 |
| MADISON CNTY FINL INC | 0 | 81,874 | +81,874 | 0 | 2,457 | 0.65% | +2,457 |
| AVANTIS SHORT-TERM FIXEDINCOME ETF | 0 | 50,578 | +50,578 | 0 | 2,367 | 0.63% | +2,367 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 0 | 11,618 | +11,618 | 0 | 2,279 | 0.61% | +2,279 |
| BERKSHIRE HATHAWAY INC DCLASS A | 0 | 3 | +3 | 0 | 2,154 | 0.57% | +2,154 |
| DIMENSIONAL US LARGE CAPVALUE ETF | 0 | 55,875 | +55,875 | 0 | 1,995 | 0.53% | +1,995 |
| NUCOR CORP(NUE) | 0 | 11,414 | +11,414 | 0 | 1,930 | 0.51% | +1,930 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 19,473 | +19,473 | 0 | 1,448 | 0.38% | +1,448 |
| APPLE INC(AAPL) | 0 | 4,722 | +4,722 | 0 | 1,199 | 0.32% | +1,199 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP METAL | 0 | 24,349 | +24,349 | 0 | 1,177 | 0.31% | +1,177 |
| UNION PAC CORP(UNP) | 0 | 4,231 | +4,231 | 0 | 1,027 | 0.27% | +1,027 |
| MICROSOFT CORP(MSFT) | 0 | 2,582 | +2,582 | 0 | 956 | 0.25% | +956 |
| CATERPILLAR INC(CAT) | 0 | 1,331 | +1,331 | 0 | 943 | 0.25% | +943 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR P500ETF | 0 | 9,565 | +9,565 | 0 | 905 | 0.24% | +905 |
| AMAZON.COM INC(AMZN) | 0 | 4,003 | +4,003 | 0 | 834 | 0.22% | +834 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 0 | 4,017 | +4,017 | 0 | 588 | 0.16% | +588 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 0 | 14,617 | +14,617 | 0 | 576 | 0.15% | +576 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 0 | 2,520 | +2,520 | 0 | 547 | 0.15% | +547 |
| AVANTIS US EQUITY ETF | 0 | 4,889 | +4,889 | 0 | 544 | 0.14% | +544 |
| MCDONALDS CORP(MCD) | 0 | 1,676 | +1,676 | 0 | 521 | 0.14% | +521 |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 0 | 19,208 | +19,208 | 0 | 485 | 0.13% | +485 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 676 | +676 | 0 | 409 | 0.11% | +409 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR GLB DOW | 0 | 7,054 | +7,054 | 0 | 399 | 0.11% | +399 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 1,948 | +1,948 | 0 | 369 | 0.10% | +369 |
| RTX CORP(RTX) | 0 | 1,753 | +1,753 | 0 | 338 | 0.09% | +338 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | 0 | 8,938 | +8,938 | 0 | 320 | 0.09% | +320 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 5,378 | +5,378 | 0 | 317 | 0.08% | +317 |
| WELLS FARGO & CO(WFC) | 0 | 3,491 | +3,491 | 0 | 278 | 0.07% | +278 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 0 | 5,093 | +5,093 | 0 | 275 | 0.07% | +275 |
| DIMENSIONAL US REAL ESTATE ETF | 0 | 10,710 | +10,710 | 0 | 253 | 0.07% | +253 |
| AVANTIS REAL ESTATE ETF | 0 | 5,356 | +5,356 | 0 | 236 | 0.06% | +236 |
| ALPHABET INC CLASS CLASS A | 0 | 731 | +731 | 0 | 210 | 0.06% | +210 |
| EXXON MOBIL CORP | 0 | 1,211 | +1,211 | 0 | 205 | 0.05% | +205 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 296 | +296 | 0 | 202 | 0.05% | +202 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES SHRT TRM CORP BD | 0 | 2,561 | +2,561 | 0 | 201 | 0.05% | +201 |
| FORD MTR CO DEL(F) | 0 | 15,479 | +15,479 | 0 | 179 | 0.05% | +179 |
| VANGUARDSCOTTSDALE FDS | 2,561 | 0 | -2,561 | 202 | 0 | — | -202 |
| FORD MTR CO DEL(F) | 15,479 | 0 | -15,479 | 203 | 0 | — | -203 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 10,179 | 0 | -10,179 | 205 | 0 | — | -205 |
| US BANCORP DEL(USB) | 3,844 | 0 | -3,844 | 205 | 0 | — | -205 |
| NVIDIA CORP(NVDA) | 1,182 | 0 | -1,182 | 220 | 0 | — | -220 |
| AMERICAN CENTY ETF TR | 5,356 | 0 | -5,356 | 233 | 0 | — | -233 |
| TESLA(TSLA) | 527 | 0 | -527 | 237 | 0 | — | -237 |
| AMERICAN CENTY ETF TR | 3,265 | 0 | -3,265 | 251 | 0 | — | -251 |
| DIMENSIONAL EMERGING MARKTS VALU ETF EMERGING MKTS VA | 8,115 | 0 | -8,115 | 274 | 0 | — | -274 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,189 | 0 | -5,189 | 279 | 0 | — | -279 |
| RAYTHEON TECH CORP(RTX) | 1,753 | 0 | -1,753 | 322 | 0 | — | -321 |
| WELLS FARGO & COMPANY(WFC) | 3,491 | 0 | -3,491 | 325 | 0 | — | -325 |
| LOCKHEED MARTIN CORP COM(LMT) | 676 | 0 | -676 | 327 | 0 | — | -327 |
| ISHARES TR | 1,948 | 0 | -1,948 | 353 | 0 | — | -353 |
| SPDR SER TR ST STR P500VAL | 7,054 | 0 | -7,054 | 401 | 0 | — | -401 |
| FIDELITY WISE ORIGIN(FBTC) | 5,378 | 0 | -5,378 | 410 | 0 | — | -410 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 3,658 | 0 | -3,658 | 421 | 0 | — | -421 |
| DIMENSIONAL ETFTRUST INTL SMALL CAP V | 11,109 | 0 | -11,109 | 422 | 0 | — | -422 |
| SPDR SSGA IG PUBLIC AND PRVT CRT ETF STATE STREET IG | 17,627 | 0 | -17,627 | 448 | 0 | — | -448 |
| MCDONALDS CORP(MCD) | 1,676 | 0 | -1,676 | 512 | 0 | — | -512 |
| VANGUARD SMALL CAP VALUEETF | 2,516 | 0 | -2,516 | 533 | 0 | — | -533 |
| AMERICAN CENTY ETF TR | 4,941 | 0 | -4,941 | 552 | 0 | — | -552 |
| Palantir Technologies In(PLTR) | 4,010 | 0 | -4,010 | 713 | 0 | — | -713 |
| CATERPILLAR INC COM(CAT) | 1,331 | 0 | -1,331 | 762 | 0 | — | -762 |
| AMAZON.COM INC COM(AMZN) | 3,813 | 0 | -3,813 | 880 | 0 | — | -880 |
| SPDR SER TR ST STR SP600SM C | 9,831 | 0 | -9,831 | 894 | 0 | — | -894 |
| UNION PACIFIC CORP(UNP) | 4,231 | 0 | -4,231 | 979 | 0 | — | -979 |
| Microsoft Corp(MSFT) | 2,304 | 0 | -2,304 | 1,114 | 0 | — | -1,114 |
| SPDR SER TR ST STR SP600 SML | 24,349 | 0 | -24,349 | 1,141 | 0 | — | -1,141 |
| APPLE INC COM(AAPL) | 4,741 | 0 | -4,741 | 1,289 | 0 | — | -1,289 |
| ISHARES TR | 19,760 | 0 | -19,760 | 1,411 | 0 | — | -1,411 |
| DIMENSIONAL ETFTRUST US LARG VALU ETF | 52,730 | 0 | -52,730 | 1,804 | 0 | — | -1,804 |
| VANGUARD INDEX FDS | 11,618 | 0 | -11,618 | 2,219 | 0 | — | -2,219 |
| Nucor Corp | 13,679 | 0 | -13,679 | 2,231 | 0 | — | -2,231 |
| AMERICAN CENTY ETF TR | 47,396 | 0 | -47,396 | 2,232 | 0 | — | -2,232 |
| BERKSHIRE HATHAWAY INC-DEL CL A | 3 | 0 | -3 | 2,264 | 0 | — | -2,264 |
| AMERICAN CENTY ETF TR | 36,026 | 0 | -36,026 | 2,566 | 0 | — | -2,566 |
| SPDR SER TR ST SHOR CORP ETF | 99,244 | 0 | -99,244 | 2,997 | 0 | — | -2,997 |
| Berkshire Hathaway Inc CL B | 6,507 | 0 | -6,507 | 3,271 | 0 | — | -3,271 |
| VANGUARD INTL EQUITY INDEX F | 26,957 | 0 | -26,957 | 3,803 | 0 | — | -3,803 |
| DIMENSIONAL ETFTRUST US SMALL CAP ETF | 132,420 | 0 | -132,420 | 4,355 | 0 | — | -4,355 |
| VANGUARDSCOTTSDALE FDS INT-TERM CORP | 53,666 | 0 | -53,666 | 4,495 | 0 | — | -4,495 |