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 | 3,265 | 307,764 | +304,499 | 251 | 33,884 | 9.01% | +33,633 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 US LARGE CAP VALUE ETF | 269,242 | 289,783 | +20,541 | 20,400 | 23,359 | 6.21% | +2,959 |
| 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 |
| 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 |
| 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 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 181,411 | 178,302 | -3,109 | 17,047 | 17,805 | 4.73% | +758 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 0 | 14,617 | +14,617 | 0 | 576 | 0.15% | +576 |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 0 | 19,208 | +19,208 | 0 | 485 | 0.13% | +485 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR GLB DOW | 0 | 7,054 | +7,054 | 0 | 399 | 0.11% | +399 |
| 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 |
| DIMENSIONAL US REAL ESTATE ETF | 0 | 10,710 | +10,710 | 0 | 253 | 0.07% | +253 |
| 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 |
| CATERPILLAR INC(CAT) | 1,331 | 1,331 | 0 | 762 | 943 | 0.25% | +180 |
| AVANTIS SHORT-TERM FIXEDINCOME ETF | 47,396 | 50,578 | +3,182 | 2,232 | 2,367 | 0.63% | +135 |
| LOCKHEED MARTIN CORP(LMT) | 676 | 676 | 0 | 327 | 409 | 0.11% | +82 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 11,618 | 11,618 | 0 | 2,219 | 2,279 | 0.61% | +61 |
| UNION PAC CORP(UNP) | 4,231 | 4,231 | 0 | 979 | 1,027 | 0.27% | +48 |
| ISHARES MSCI EAFE VALUE ETF | 19,760 | 19,473 | -287 | 1,411 | 1,448 | 0.38% | +37 |
| RTX CORP(RTX) | 1,753 | 1,753 | 0 | 322 | 338 | 0.09% | +17 |
| ISHARES RUSSELL 2000 VALUE ETF | 1,948 | 1,948 | 0 | 353 | 369 | 0.10% | +16 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 2,516 | 2,520 | +4 | 533 | 547 | 0.15% | +15 |
| MCDONALDS CORP(MCD) | 1,676 | 1,676 | 0 | 512 | 521 | 0.14% | +9 |
| AVANTIS REAL ESTATE ETF | 5,356 | 5,356 | 0 | 233 | 236 | 0.06% | +3 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 5,189 | 5,093 | -96 | 279 | 275 | 0.07% | -4 |
| AVANTIS US EQUITY ETF | 4,941 | 4,889 | -52 | 552 | 544 | 0.14% | -9 |
| FORD MTR CO DEL(F) | 15,479 | 15,479 | 0 | 203 | 179 | 0.05% | -24 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 36,026 | 33,699 | -2,327 | 2,566 | 2,522 | 0.67% | -44 |
| AMAZON.COM INC(AMZN) | 3,813 | 4,003 | +190 | 880 | 834 | 0.22% | -46 |
| WELLS FARGO & CO(WFC) | 3,491 | 3,491 | 0 | 325 | 278 | 0.07% | -47 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN INT-TERM CORP | 53,666 | 53,646 | -20 | 4,495 | 4,439 | 1.18% | -55 |
| APPLE INC(AAPL) | 4,741 | 4,722 | -19 | 1,289 | 1,199 | 0.32% | -90 |
| BERKSHIRE HATHAWAY INC DCLASS A | 3 | 3 | 0 | 2,264 | 2,154 | 0.57% | -110 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 4,010 | 4,017 | +7 | 713 | 588 | 0.16% | -125 |
| BERKSHIRE HATHAWAY CLASS B | 6,507 | 6,516 | +9 | 3,271 | 3,122 | 0.83% | -148 |
| MICROSOFT CORP(MSFT) | 2,304 | 2,582 | +278 | 1,114 | 956 | 0.25% | -158 |
| VANGUARDSCOTTSDALE FDS | 2,561 | 0 | -2,561 | 202 | 0 | — | -202 |
| 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 |
| TESLA(TSLA) | 527 | 0 | -527 | 237 | 0 | — | -237 |
| DIMENSIONAL EMERGING MARKTS VALU ETF EMERGING MKTS VA | 8,115 | 0 | -8,115 | 274 | 0 | — | -274 |
| ISHARES CORE S&P 500 ETF | 13,125 | 13,175 | +50 | 8,990 | 8,607 | 2.29% | -383 |
| 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 |
| SPDR SER TR ST STR SP600SM C | 9,831 | 0 | -9,831 | 894 | 0 | — | -894 |
| SPDR SER TR ST STR SP600 SML | 24,349 | 0 | -24,349 | 1,141 | 0 | — | -1,141 |
| DIMENSIONAL ETFTRUST US LARG VALU ETF | 52,730 | 0 | -52,730 | 1,804 | 0 | — | -1,804 |
| Nucor Corp | 13,679 | 0 | -13,679 | 2,231 | 0 | — | -2,231 |
| SPDR SER TR ST SHOR CORP ETF | 99,244 | 0 | -99,244 | 2,997 | 0 | — | -2,997 |
| 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 |
| SPDR SER TR ST STR AGGRE ETF | 182,702 | 0 | -182,702 | 4,705 | 0 | — | -4,705 |
| DIMENSIONAL ETFTRUST INTL SMALL CAP E | 150,782 | 0 | -150,782 | 4,967 | 0 | — | -4,967 |
| DIMENSIONAL ETFTRUST GLOBAL REAL EST | 219,516 | 0 | -219,516 | 5,800 | 0 | — | -5,800 |
| DIMENSIONAL ETFTRUST EMGR CRE EQT MNG | 217,567 | 0 | -217,567 | 7,086 | 0 | — | -7,086 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES SHRT TRM CORP BD | 93,998 | 2,561 | -91,437 | 7,494 | 201 | 0.05% | -7,294 |
| DIMENSIONAL ETFTRUST WORLD EQUITY ETF | 178,956 | 0 | -178,956 | 13,239 | 0 | — | -13,239 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 352,175 | 0 | -352,175 | 16,408 | 0 | — | -16,408 |
| DIMENSIONAL ETFTRUST US TARGETED VLU | 279,357 | 0 | -279,357 | 16,633 | 0 | — | -16,633 |
| DIMENSIONAL ETFTRUST | 276,302 | 0 | -276,302 | 19,250 | 0 | — | -19,250 |
| DIMENSIONAL ETFTRUST US EQUI MARK ETF | 272,489 | 0 | -272,489 | 20,210 | 0 | — | -20,210 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR P500ETF | 304,128 | 9,565 | -294,563 | 24,397 | 905 | 0.24% | -23,493 |
| DIMENSIONAL ETFTRUST INTERNATNAL VAL | 495,832 | 0 | -495,832 | 24,742 | 0 | — | -24,742 |
| AMERICAN CENTY ETF TR | 282,097 | 0 | -282,097 | 28,768 | 0 | — | -28,768 |
| SPDR SER TR ST INTER BD ETF | 1,974,988 | 0 | -1,974,988 | 66,774 | 0 | — | -66,774 |