Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 68,077 | 405,103 | +337,026 | 29,735 | 34,896 | 13.27% | +5,160 |
| ISHARES TR | 178,661 | 179,908 | +1,247 | 22,209 | 26,682 | 10.14% | +4,473 |
| VANGUARD INDEX FDS | 181,469 | 182,010 | +541 | 35,604 | 39,665 | 15.08% | +4,061 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 498,850 | 569,855 | +71,005 | 17,724 | 21,233 | 8.07% | +3,509 |
| VANGUARD INDEX FDS | 18,332 | 19,019 | +687 | 10,955 | 13,063 | 4.97% | +2,108 |
| VANGUARD INDEX FDS | 185,254 | 189,599 | +4,345 | 16,432 | 18,283 | 6.95% | +1,851 |
| VANGUARD TAX-MANAGED FDS | 289,181 | 282,735 | -6,446 | 18,531 | 20,145 | 7.66% | +1,614 |
| VANGUARD INDEX FDS | 26,320 | 26,554 | +234 | 6,894 | 8,049 | 3.06% | +1,155 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 62,497 | 78,681 | +16,184 | 1,973 | 2,947 | 1.12% | +974 |
| SCHWAB STRATEGIC TR | 191,069 | 191,614 | +545 | 5,566 | 6,484 | 2.47% | +918 |
| VANGUARD BD INDEX FDS | 219,460 | 230,140 | +10,680 | 16,938 | 17,652 | 6.71% | +714 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 22,891 | +22,891 | 0 | 629 | 0.24% | +629 |
| SCHWAB STRATEGIC TR | 205,376 | 205,554 | +178 | 5,083 | 5,694 | 2.16% | +611 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 189,473 | 196,622 | +7,149 | 9,072 | 9,389 | 3.57% | +317 |
| VANGUARD SPECIALIZED FUNDS | 16,062 | 15,855 | -207 | 3,454 | 3,752 | 1.43% | +297 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 2,262 | +2,262 | 0 | 279 | 0.11% | +279 |
| CATERPILLAR INC(CAT) | 0 | 260 | +260 | 0 | 277 | 0.11% | +277 |
| SCHWAB STRATEGIC TR | 297,813 | 309,007 | +11,194 | 7,925 | 8,189 | 3.11% | +264 |
| ISHARES TR | 12,626 | 12,212 | -414 | 1,428 | 1,680 | 0.64% | +251 |
| VANGUARD WHITEHALL FDS | 23,013 | 23,050 | +37 | 3,408 | 3,643 | 1.38% | +234 |
| ISHARES TR | 0 | 1,230 | +1,230 | 0 | 220 | 0.08% | +220 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,652 | 2,595 | -57 | 1,725 | 1,938 | 0.74% | +213 |
| ISHARES TR | 7,293 | 7,236 | -57 | 1,558 | 1,754 | 0.67% | +196 |
| INVESCO QQQ TR | 1,186 | 1,186 | 0 | 685 | 873 | 0.33% | +189 |
| APPLE INC(AAPL) | 3,827 | 3,820 | -7 | 971 | 1,105 | 0.42% | +134 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,593 | 11,627 | +34 | 825 | 957 | 0.36% | +133 |
| ISHARES TR | 1,165 | 1,190 | +25 | 761 | 891 | 0.34% | +130 |
| VANGUARD INTL EQUITY INDEX F | 28,480 | 27,931 | -549 | 1,539 | 1,667 | 0.63% | +128 |
| VANGUARD INDEX FDS | 5,369 | 5,309 | -60 | 1,166 | 1,290 | 0.49% | +124 |
| ISHARES TR | 11,123 | 11,127 | +4 | 751 | 858 | 0.33% | +107 |
| ESCO TECHNOLOGIES INC(ESE) | 1,187 | 1,187 | 0 | 334 | 415 | 0.16% | +82 |
| ISHARES TR | 4,525 | 4,409 | -116 | 536 | 603 | 0.23% | +67 |
| AMAZON COM INC(AMZN) | 2,128 | 2,128 | 0 | 443 | 507 | 0.19% | +64 |
| VANGUARD INDEX FDS | 1,167 | 1,171 | +4 | 374 | 433 | 0.16% | +59 |
| ISHARES TR | 990 | 992 | +2 | 353 | 406 | 0.15% | +53 |
| ISHARES TR 0-5 YR TIPS ETF | 7,611 | 8,143 | +532 | 787 | 832 | 0.32% | +45 |
| VANGUARD INDEX FDS | 1,193 | 4,785 | +3,592 | 343 | 386 | 0.15% | +43 |
| SPDR SERIES TRUST ST STR SP DIV | 5,036 | 5,067 | +31 | 735 | 771 | 0.29% | +36 |
| AMEREN CORP(AEE) | 7,424 | 7,336 | -88 | 816 | 829 | 0.32% | +13 |
| PIMCO ETF TR INTER MUN BD ACT | 8,366 | 8,516 | +150 | 437 | 448 | 0.17% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 519 | 519 | 0 | 249 | 260 | 0.10% | +11 |
| PIMCO ETF TR SHTRM MUN BD ACT | 9,610 | 9,610 | 0 | 485 | 485 | 0.18% | 0 |
| MICROSOFT CORP(MSFT) | 611 | 573 | -38 | 226 | 214 | 0.08% | -12 |
| VANGUARD BD INDEX FDS | 5,269 | 5,101 | -168 | 413 | 397 | 0.15% | -16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,784 | 4,093 | -691 | 918 | 871 | 0.33% | -47 |
| EXXON MOBIL CORP | 1,930 | 1,930 | 0 | 327 | 264 | 0.10% | -64 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,171 | 0 | -3,171 | 251 | 0 | — | -251 |
| ISHARES TR | 11,098 | 6,689 | -4,409 | 1,178 | 720 | 0.27% | -458 |