Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,268,629 | 2,275,858 | +7,229 | $78.18M | $80.86M | 20.02% | +$2.68M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,375,265 | 1,492,918 | +117,653 | $54.45M | $58.01M | 14.36% | +$3.57M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 627,550 | 533,554 | -93,996 | $62.99M | $53.71M | 13.29% | -$9.29M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 748,994 | 823,112 | +74,118 | $31.88M | $34.75M | 8.60% | +$2.87M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 524,885 | 534,371 | +9,486 | $17.36M | $18.46M | 4.57% | +$1.10M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 292,835 | 277,274 | -15,561 | $17.44M | $17.32M | 4.29% | -$119.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 220,759 | 216,261 | -4,498 | $15.38M | $15.38M | 3.81% | +$2.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 540,988 | 546,636 | +5,648 | $14.29M | $14.53M | 3.60% | +$236.7K |
| U.S. Bancorp(USB) | 215,140 | 215,148 | +8 | $11.48M | $11.19M | 2.77% | -$290.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 276,339 | 280,152 | +3,813 | $9.09M | $9.82M | 2.43% | +$727.8K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 105,196 | 117,840 | +12,644 | $7.75M | $8.49M | 2.10% | +$748.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 196,977 | 200,460 | +3,483 | $6.45M | $6.81M | 1.69% | +$362.6K |
| Apple Inc.(AAPL) | 22,606 | 22,023 | -583 | $6.15M | $5.59M | 1.38% | -$556.4K |
| Ishares TrRUS 1000 ETF | 14,975 | 14,805 | -170 | $5.59M | $5.28M | 1.31% | -$313.4K |
| NVIDIA Corporation(NVDA) | 27,704 | 27,079 | -625 | $5.17M | $4.72M | 1.17% | -$444.2K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 118,871 | 114,276 | -4,595 | $5.16M | $4.70M | 1.16% | -$467.0K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 91,657 | 91,590 | -67 | $3.93M | $3.88M | 0.96% | -$43.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 73,666 | 73,758 | +92 | $3.43M | $3.57M | 0.88% | +$142.2K |
| American Centy Etf TrINTL EQT ETF | 37,270 | 37,271 | +1 | $3.07M | $3.16M | 0.78% | +$94.0K |
| Invesco Qqq TrUNIT SER 1 | 5,326 | 5,376 | +50 | $3.27M | $3.10M | 0.77% | -$168.8K |
| Microsoft Corporation(MSFT) | 8,128 | 7,726 | -402 | $3.93M | $2.86M | 0.71% | -$1.07M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 47,403 | +47,403 | $0 | $2.40M | 0.60% | +$2.40M |
| Ishares TrCORE S P500 ETF | 3,625 | 3,514 | -111 | $2.48M | $2.30M | 0.57% | -$187.5K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 23,277 | 26,050 | +2,773 | $1.72M | $1.92M | 0.48% | +$199.9K |
| Ishares TrRUSSELL 2000 ETF | 7,705 | 7,683 | -22 | $1.90M | $1.91M | 0.47% | +$8.7K |
| American Centy Etf TrUS EQT ETF | 14,662 | 14,662 | 0 | $1.64M | $1.63M | 0.40% | -$8.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,375 | 2,320 | -55 | $1.62M | $1.51M | 0.37% | -$110.8K |
| Ishares TrMSCI EAFE ETF | 14,000 | 14,000 | 0 | $1.34M | $1.36M | 0.34% | +$15.4K |
| Vanguard Index FdsTotal Stock Market | 4,228 | 4,229 | +1 | $1.42M | $1.36M | 0.34% | -$60.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,850 | 2,850 | 0 | $1.37M | $1.32M | 0.33% | -$49.5K |
| Vanguard Index FdsVALUE ETF | 6,620 | 6,633 | +13 | $1.26M | $1.30M | 0.32% | +$37.1K |
| JPMorgan Chase & Co.(JPM) | 4,782 | 4,172 | -610 | $1.54M | $1.23M | 0.30% | -$313.5K |
| Amazon.com, Inc.(AMZN) | 5,565 | 5,685 | +120 | $1.28M | $1.18M | 0.29% | -$100.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,963 | 7,909 | -54 | $1.12M | $1.09M | 0.27% | -$29.3K |
| American Centy Etf TrUS SML CP VALU | 9,752 | 9,752 | 0 | $994.5K | $1.08M | 0.27% | +$82.8K |
| Payoneer Global Inc.(PAYO) | 194,222 | 194,222 | 0 | $1.09M | $938.1K | 0.23% | -$153.4K |
| Alphabet Inc.CL A(GOOG) | 3,035 | 3,035 | 0 | $950.0K | $872.7K | 0.22% | -$77.2K |
| Alphabet Inc.CL C(GOOG) | 3,023 | 3,023 | 0 | $948.6K | $867.2K | 0.21% | -$81.4K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 18,901 | 20,087 | +1,186 | $784.0K | $851.1K | 0.21% | +$67.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.18% | -$36.7K |
| Berkshire Hathaway Inc DelCL B | 1,078 | 1,078 | 0 | $541.9K | $516.6K | 0.13% | -$25.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,111 | 1,111 | 0 | $629.2K | $512.2K | 0.13% | -$117.1K |
| Casey's General Stores, Inc.(CASY) | 702 | 702 | 0 | $388.0K | $511.0K | 0.13% | +$123.0K |
| Vanguard Index FdsS P 500 ETF SHS | 819 | 819 | 0 | $513.6K | $489.5K | 0.12% | -$24.2K |
| Vanguard World FdESG US STK ETF | 3,943 | 3,953 | +10 | $476.9K | $443.8K | 0.11% | -$33.1K |
| Ishares TrMSCI Emerging Markets ETF | 7,314 | 7,314 | 0 | $400.2K | $415.4K | 0.10% | +$15.2K |
| Caterpillar Inc.(CAT) | 584 | 584 | 0 | $334.6K | $413.7K | 0.10% | +$79.2K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 7,939 | 7,939 | 0 | $411.2K | $410.8K | 0.10% | -$454 |
| Costco Wholesale Corporation(COST) | 519 | 410 | -109 | $447.4K | $408.1K | 0.10% | -$39.3K |
| Micron Technology, Inc.(MU) | 1,193 | 1,193 | 0 | $340.5K | $403.0K | 0.10% | +$62.5K |
| Schwab Strategic TrUS LRG CAP ETF | 15,325 | 15,370 | +45 | $412.4K | $394.1K | 0.10% | -$18.3K |
| Vanguard Index FdsSMALL CP ETF | 1,403 | 1,403 | 0 | $361.8K | $367.4K | 0.09% | +$5.6K |
| Roblox CorporationCL A(RBLX) | 5,973 | 5,973 | 0 | $484.0K | $337.8K | 0.08% | -$146.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 9,974 | 9,974 | 0 | $345.6K | $332.8K | 0.08% | -$12.8K |
| HP Inc.(HPQ) | 17,758 | 16,899 | -859 | $395.6K | $324.6K | 0.08% | -$71.0K |
| Hewlett Packard Enterprise Company(HPE) | 12,110 | 12,689 | +579 | $290.9K | $302.1K | 0.07% | +$11.2K |
| Eli Lilly and Company(LLY) | 320 | 320 | 0 | $343.9K | $294.3K | 0.07% | -$49.6K |
| Agilent Technologies, Inc.(A) | 2,573 | 2,573 | 0 | $350.1K | $293.3K | 0.07% | -$56.8K |
| Schwab Strategic TrINTL EQTY ETF | 11,785 | 11,845 | +60 | $283.3K | $293.2K | 0.07% | +$9.9K |
| Merck & Co., Inc.(MRK) | 2,357 | 2,357 | 0 | $248.1K | $283.5K | 0.07% | +$35.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,205 | 1,205 | 0 | $324.4K | $282.0K | 0.07% | -$42.4K |
| Shopify Inc.CL A(SHOP) | 2,300 | 2,300 | 0 | $370.2K | $272.8K | 0.07% | -$97.4K |
| Vanguard Star FdsVG TL INTL STK F | 3,545 | 3,538 | -7 | $267.4K | $272.8K | 0.07% | +$5.4K |
| AbbVie Inc.(ABBV) | 1,249 | 1,249 | 0 | $285.4K | $271.6K | 0.07% | -$13.7K |
| Tesla, Inc.(TSLA) | 729 | 729 | 0 | $327.8K | $271.0K | 0.07% | -$56.8K |
| First Tr Exchange-Traded Alp COM SHS | 2,084 | 2,084 | 0 | $262.5K | $267.3K | 0.07% | +$4.7K |
| Keysight Technologies, Inc.(KEYS) | 0 | 929 | +929 | $0 | $262.3K | 0.06% | +$262.3K |
| Deere & Company(DE) | 461 | 461 | 0 | $214.6K | $259.7K | 0.06% | +$45.1K |
| Lam Research Corporation(LRCX) | 1,210 | 1,210 | 0 | $207.1K | $258.5K | 0.06% | +$51.4K |
| American Centy Etf TrAVANTIS EMGMKT | 2,930 | 2,931 | +1 | $225.7K | $236.2K | 0.06% | +$10.5K |
| First Tr Exchange-Traded Alp COM SHS | 1,974 | 1,974 | 0 | $223.3K | $235.6K | 0.06% | +$12.3K |
| Schwab Strategic TrUS Broad Market ETF | 8,415 | 8,939 | +524 | $220.7K | $224.4K | 0.06% | +$3.6K |
| Ishares TrCORE US AGGBD ET | 2,229 | 2,260 | +31 | $222.6K | $224.3K | 0.06% | +$1.7K |
| Ishares TrCORE S P MCP ETF | 3,278 | 3,280 | +2 | $216.3K | $221.5K | 0.05% | +$5.2K |
| Stride, Inc.(LRN) | 0 | 2,461 | +2,461 | $0 | $217.0K | 0.05% | +$217.0K |
| American Centy Etf TrAVANTIS ALL EQT | 0 | 2,336 | +2,336 | $0 | $205.6K | 0.05% | +$205.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 5,207 | 5,207 | 0 | $209.5K | $200.1K | 0.05% | -$9.4K |
| American Express Company(AXP) | 737 | 0 | -737 | $272.7K | $0 | — | -$272.7K |
| BlackRock, Inc.(BLK) | 206 | 0 | -206 | $220.5K | $0 | — | -$220.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 4,578 | 0 | -4,578 | $203.6K | $0 | — | -$203.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,850 | 0 | -5,850 | $216.4K | $0 | — | -$216.4K |
| The Home Depot, Inc.(HD) | 608 | 0 | -608 | $209.2K | $0 | — | -$209.2K |
| Meta Platforms, Inc.CL A(META) | 352 | 0 | -352 | $232.4K | $0 | — | -$232.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,701 | 0 | -1,701 | $207.1K | $0 | — | -$207.1K |