Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 520,444 | 564,887 | +44,443 | $21.63M | $23.57M | 12.71% | +$1.94M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 433,250 | 424,833 | -8,417 | $21.62M | $22.42M | 12.09% | +$803.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 288,343 | 292,372 | +4,029 | $20.09M | $20.80M | 11.21% | +$707.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 319,499 | 317,449 | -2,050 | $14.89M | $15.38M | 8.30% | +$498.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 180,635 | 179,854 | -781 | $10.75M | $11.23M | 6.06% | +$476.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 373,392 | 431,323 | +57,931 | $8.55M | $10.20M | 5.50% | +$1.65M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 245,914 | 244,163 | -1,751 | $9.34M | $9.63M | 5.19% | +$285.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 195,879 | 207,985 | +12,106 | $6.44M | $7.29M | 3.93% | +$845.4K |
| Eli Lilly and Company(LLY) | 7,379 | 7,379 | 0 | $7.93M | $6.79M | 3.66% | -$1.14M |
| Apple Inc.(AAPL) | 22,697 | 22,472 | -225 | $6.17M | $5.70M | 3.08% | -$467.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 144,359 | 149,453 | +5,094 | $4.94M | $5.34M | 2.88% | +$398.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 132,293 | 132,850 | +557 | $4.36M | $4.47M | 2.41% | +$115.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 102,291 | 111,509 | +9,218 | $3.24M | $3.59M | 1.94% | +$353.8K |
| NVIDIA Corporation(NVDA) | 18,563 | 18,538 | -25 | $3.46M | $3.23M | 1.74% | -$229.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 45,920 | 46,118 | +198 | $3.19M | $3.17M | 1.71% | -$20.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 20,670 | 21,791 | +1,121 | $1.87M | $2.13M | 1.15% | +$261.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 51,655 | 51,929 | +274 | $1.71M | $1.79M | 0.97% | +$85.4K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 44,739 | 47,098 | +2,359 | $1.51M | $1.69M | 0.91% | +$175.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 30,358 | 37,473 | +7,115 | $1.29M | $1.58M | 0.85% | +$290.1K |
| Vanguard Index FdsGROWTH ETF | 2,236 | 3,468 | +1,232 | $1.09M | $1.51M | 0.82% | +$423.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,103 | 13,103 | 0 | $1.17M | $1.19M | 0.64% | +$14.0K |
| Ishares TrSHRT NAT MUN ETF | 10,985 | 10,985 | 0 | $1.17M | $1.17M | 0.63% | -$2.2K |
| Ishares TrRUS MID CAP ETF | 10,600 | 10,760 | +160 | $1.02M | $1.05M | 0.56% | +$25.7K |
| Ishares TrCORE S P MCP ETF | 12,780 | 12,780 | 0 | $843.5K | $863.0K | 0.47% | +$19.6K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 24,736 | 24,899 | +163 | $797.7K | $841.4K | 0.45% | +$43.6K |
| Ishares TrCORE S P500 ETF | 1,134 | 1,261 | +127 | $776.7K | $823.7K | 0.44% | +$47.0K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $718.1K | 0.39% | +$718.1K |
| Alphabet Inc.CL A(GOOG) | 2,434 | 2,434 | 0 | $761.8K | $699.9K | 0.38% | -$61.9K |
| Exxon Mobil Corp | 3,465 | 3,455 | -10 | $417.0K | $586.2K | 0.32% | +$169.2K |
| Berkshire Hathaway Inc DelCL B | 1,002 | 1,002 | 0 | $503.7K | $480.2K | 0.26% | -$23.5K |
| Amazon.com, Inc.(AMZN) | 2,260 | 2,260 | 0 | $521.7K | $470.7K | 0.25% | -$51.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,294 | 6,344 | +50 | $423.1K | $442.5K | 0.24% | +$19.4K |
| Alphabet Inc.CL C(GOOG) | 1,457 | 1,457 | 0 | $457.2K | $418.0K | 0.23% | -$39.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,135 | 7,700 | -435 | $437.3K | $416.2K | 0.22% | -$21.2K |
| Microsoft Corporation(MSFT) | 1,011 | 1,011 | 0 | $488.9K | $374.2K | 0.20% | -$114.7K |
| Costco Wholesale Corporation(COST) | 364 | 364 | 0 | $313.9K | $362.7K | 0.20% | +$48.8K |
| Ishares TrCore S&P Small Cap ETF | 2,904 | 2,904 | 0 | $349.0K | $361.0K | 0.19% | +$12.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 1,443 | 4,785 | +3,342 | $109.5K | $357.5K | 0.19% | +$248.1K |
| JPMorgan Chase & Co.(JPM) | 1,208 | 1,208 | 0 | $389.2K | $355.3K | 0.19% | -$33.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 2,085 | 6,203 | +4,118 | $116.3K | $343.4K | 0.19% | +$227.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 8,469 | 9,374 | +905 | $275.8K | $317.4K | 0.17% | +$41.6K |
| Ishares TrJPMORGAN USD EMG | 3,186 | 3,186 | 0 | $306.7K | $299.3K | 0.16% | -$7.5K |
| Vanguard Index FundsREAL ESTATE ETF | 3,265 | 3,268 | +3 | $288.9K | $289.8K | 0.16% | +$958 |
| The Procter & Gamble Company(PG) | 1,998 | 1,998 | 0 | $286.3K | $288.6K | 0.16% | +$2.3K |
| Schwab Strategic TrUS LRG CAP ETF | 10,197 | 10,197 | 0 | $274.4K | $261.5K | 0.14% | -$12.9K |
| NextEra Energy, Inc.(NEE) | 2,800 | 2,800 | 0 | $224.8K | $260.1K | 0.14% | +$35.3K |
| GE Aerospace(GE) | 873 | 873 | 0 | $268.8K | $247.9K | 0.13% | -$21.0K |
| Tesla, Inc.(TSLA) | 815 | 640 | -175 | $366.5K | $237.9K | 0.13% | -$128.6K |
| Meta Platforms, Inc.CL A(META) | 405 | 405 | 0 | $267.3K | $231.7K | 0.12% | -$35.6K |
| Bank Montreal Que | 1,700 | 1,700 | 0 | $220.6K | $230.1K | 0.12% | +$9.4K |
| AT&T Inc.(T) | 7,666 | 7,666 | 0 | $190.4K | $222.2K | 0.12% | +$31.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 4,509 | 5,632 | +1,123 | $171.8K | $219.4K | 0.12% | +$47.6K |
| UMB Financial Corporation(UMBF) | 1,346 | 1,841 | +495 | $154.9K | $207.7K | 0.11% | +$52.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 3,866 | 4,293 | +427 | $185.4K | $205.5K | 0.11% | +$20.2K |
| International Business Machines Corporation(IBM) | 826 | 827 | +1 | $244.7K | $200.4K | 0.11% | -$44.3K |
| Vanguard Bd Index FdsTotal Bond Market | 2,135 | 2,568 | +433 | $158.1K | $189.1K | 0.10% | +$30.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,355 | 2,407 | +52 | $185.6K | $188.7K | 0.10% | +$3.2K |
| Vanguard Index FdsVALUE ETF | 1,115 | 960 | -155 | $213.0K | $188.4K | 0.10% | -$24.6K |
| GE Vernova Inc.(GEV) | 215 | 215 | 0 | $140.5K | $187.7K | 0.10% | +$47.2K |
| Ishares TrEAFE SML CP ETF | 3,471 | 2,390 | -1,081 | $269.1K | $187.4K | 0.10% | -$81.7K |
| Visa Inc.CL A(V) | 589 | 589 | 0 | $206.6K | $178.0K | 0.10% | -$28.5K |
| Union Pacific Corporation(UNP) | 718 | 718 | 0 | $166.1K | $174.2K | 0.09% | +$8.1K |
| Cisco Systems, Inc.(CSCO) | 2,047 | 2,047 | 0 | $157.7K | $158.8K | 0.09% | +$1.1K |
| Ishares TrRussell 2000 Value ETF | 810 | 810 | 0 | $146.8K | $153.6K | 0.08% | +$6.8K |
| Pfizer Inc.(PFE) | 5,321 | 5,321 | 0 | $132.5K | $149.4K | 0.08% | +$16.9K |
| CME Group Inc.(CME) | 0 | 498 | +498 | $0 | $147.1K | 0.08% | +$147.1K |
| BP p.l.c.ADR(BP) | 3,010 | 3,010 | 0 | $104.5K | $141.5K | 0.08% | +$36.9K |
| Cognex Corporation(CGNX) | 2,770 | 2,770 | 0 | $99.7K | $135.7K | 0.07% | +$36.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 1,652 | 1,652 | 0 | $131.7K | $131.0K | 0.07% | -$760 |
| Schwab Strategic TrINTL SCEQT ETF | 3,230 | 2,625 | -605 | $147.0K | $122.7K | 0.07% | -$24.4K |
| CSX Corporation(CSX) | 2,925 | 2,925 | 0 | $106.0K | $120.1K | 0.06% | +$14.0K |
| Ishares TrCORE US AGGBD ET | 0 | 1,192 | +1,192 | $0 | $118.3K | 0.06% | +$118.3K |
| Stryker Corporation(SYK) | 360 | 360 | 0 | $126.5K | $118.3K | 0.06% | -$8.2K |
| The Walt Disney Company(DIS) | 1,158 | 1,158 | 0 | $131.7K | $111.6K | 0.06% | -$20.1K |
| Vanguard Index FdsS P 500 ETF SHS | 185 | 186 | +1 | $116.0K | $110.9K | 0.06% | -$5.1K |
| Schwab Strategic TrUS LCAP GR ETF | 3,760 | 3,760 | 0 | $122.7K | $109.5K | 0.06% | -$13.1K |
| CVS Health Corporation(CVS) | 1,507 | 1,507 | 0 | $119.6K | $108.2K | 0.06% | -$11.4K |
| AbbVie Inc.(ABBV) | 478 | 478 | 0 | $109.2K | $104.0K | 0.06% | -$5.3K |
| Ishares TrTIPS BD ETF | 878 | 878 | 0 | $96.5K | $96.9K | 0.05% | +$395 |
| UnitedHealth Group Incorporated(UNH) | 355 | 355 | 0 | $117.2K | $96.1K | 0.05% | -$21.1K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 2,180 | 2,181 | +1 | $90.4K | $92.4K | 0.05% | +$2.0K |
| Automatic Data Processing Inc | 450 | 450 | 0 | $115.8K | $91.4K | 0.05% | -$24.3K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 951 | 1,209 | +258 | $70.3K | $89.2K | 0.05% | +$18.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,043 | 1,043 | 0 | $87.2K | $86.0K | 0.05% | -$1.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,514 | 1,514 | 0 | $86.0K | $85.7K | 0.05% | -$348 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 134 | 134 | 0 | $80.8K | $82.6K | 0.04% | +$1.8K |
| Ishares TrRUS 1000 ETF | 360 | 225 | -135 | $134.4K | $80.2K | 0.04% | -$54.2K |
| Schwab Strategic TrINTL EQTY ETF | 3,178 | 3,178 | 0 | $76.4K | $78.7K | 0.04% | +$2.3K |
| Analog Devices, Inc.(ADI) | 241 | 241 | 0 | $65.4K | $76.7K | 0.04% | +$11.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 117 | 117 | 0 | $79.8K | $76.1K | 0.04% | -$3.7K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 1,299 | 1,464 | +165 | $67.3K | $75.7K | 0.04% | +$8.5K |
| McDonald's Corporation(MCD) | 239 | 239 | 0 | $73.0K | $74.3K | 0.04% | +$1.2K |
| The Boeing Company(BA) | 398 | 367 | -31 | $86.4K | $73.0K | 0.04% | -$13.4K |
| Yum! Brands, Inc.(YUM) | 467 | 467 | 0 | $70.6K | $72.6K | 0.04% | +$2.0K |
| Texas Instruments Incorporated(TXN) | 370 | 370 | 0 | $64.2K | $71.8K | 0.04% | +$7.6K |
| Verizon Communications Inc.(VZ) | 1,301 | 1,301 | 0 | $53.0K | $65.3K | 0.04% | +$12.3K |
| Ishares TrRUS MD CP GR ETF | 509 | 509 | 0 | $69.7K | $65.2K | 0.04% | -$4.5K |
| Dell Technologies Inc.CL C(DELL) | 381 | 381 | 0 | $48.0K | $62.5K | 0.03% | +$14.6K |
| Trane Technologies plcSHS(TT) | 150 | 150 | 0 | $58.4K | $62.5K | 0.03% | +$4.1K |
| Constellation Energy Corporation(CEG) | 220 | 220 | 0 | $77.7K | $61.4K | 0.03% | -$16.3K |