Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,606,969 | 2,515,047 | -91,922 | $88.27M | $101.13M | 7.07% | +$12.86M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,141,204 | 1,115,723 | -25,481 | $81.17M | $91.87M | 6.42% | +$10.69M |
| PACCAR Inc(PCAR) | 750,768 | 750,768 | 0 | $86.71M | $90.18M | 6.30% | +$3.47M |
| Apple Inc.(AAPL) | 254,134 | 215,560 | -38,574 | $64.50M | $62.37M | 4.36% | -$2.12M |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,077,890 | 1,058,522 | -19,368 | $56.89M | $57.18M | 4.00% | +$290.3K |
| Microsoft Corporation(MSFT) | 151,504 | 145,023 | -6,481 | $56.08M | $54.10M | 3.78% | -$1.99M |
| ISHARES TR | 65,161 | 67,490 | +2,329 | $42.56M | $50.54M | 3.53% | +$7.98M |
| NVIDIA Corporation(NVDA) | 296,748 | 239,602 | -57,146 | $51.75M | $47.94M | 3.35% | -$3.81M |
| The Procter & Gamble Company(PG) | 247,573 | 240,785 | -6,788 | $35.76M | $35.31M | 2.47% | -$450.7K |
| Broadcom Inc.(AVGO) | 126,691 | 92,421 | -34,270 | $39.21M | $34.91M | 2.44% | -$4.30M |
| Amazon.com, Inc.(AMZN) | 158,461 | 144,472 | -13,989 | $33.00M | $34.43M | 2.41% | +$1.43M |
| Alphabet Inc.(GOOG) | 92,419 | 83,617 | -8,802 | $26.58M | $29.88M | 2.09% | +$3.31M |
| ISHARES TR | 263,346 | 272,376 | +9,030 | $24.74M | $26.27M | 1.84% | +$1.53M |
| JPMorgan Chase & Co.(JPM) | 85,949 | 76,431 | -9,518 | $25.28M | $25.02M | 1.75% | -$264.6K |
| ISHARES TR | 134,321 | 237,804 | +103,483 | $13.05M | $24.70M | 1.73% | +$11.66M |
| ISHARES TR | 175,040 | 166,435 | -8,605 | $22.43M | $24.37M | 1.70% | +$1.94M |
| Eli Lilly and Company(LLY) | 17,527 | 16,334 | -1,193 | $16.12M | $19.59M | 1.37% | +$3.47M |
| The Goldman Sachs Group, Inc.(GS) | 23,729 | 18,775 | -4,954 | $20.07M | $18.99M | 1.33% | -$1.09M |
| Costco Wholesale Corporation(COST) | 21,506 | 20,008 | -1,498 | $21.43M | $18.72M | 1.31% | -$2.71M |
| Mastercard Incorporated(MA) | 39,140 | 36,022 | -3,118 | $19.56M | $18.50M | 1.29% | -$1.06M |
| Palo Alto Networks, Inc.(PANW) | 54,858 | 53,007 | -1,851 | $8.79M | $18.08M | 1.26% | +$9.28M |
| Advanced Micro Devices, Inc.(AMD) | 7,050 | 30,072 | +23,022 | $1.43M | $17.47M | 1.22% | +$16.03M |
| The PNC Financial Services Group, Inc.(PNC) | 83,845 | 70,812 | -13,033 | $17.45M | $17.44M | 1.22% | -$12.0K |
| Merck & Co., Inc.(MRK) | 132,592 | 114,877 | -17,715 | $15.95M | $14.76M | 1.03% | -$1.19M |
| Deere & Company(DE) | 25,514 | 22,792 | -2,722 | $14.37M | $14.46M | 1.01% | +$85.6K |
| Meta Platforms, Inc.(META) | 28,936 | 25,185 | -3,751 | $16.56M | $14.19M | 0.99% | -$2.37M |
| Starbucks Corporation(SBUX) | 154,698 | 134,601 | -20,097 | $13.86M | $13.75M | 0.96% | -$104.5K |
| The TJX Companies, Inc.(TJX) | 102,413 | 90,390 | -12,023 | $16.36M | $13.69M | 0.96% | -$2.66M |
| The Home Depot, Inc.(HD) | 43,680 | 37,096 | -6,584 | $14.37M | $13.08M | 0.91% | -$1.28M |
| ISHARES TR | 133,741 | 115,234 | -18,507 | $13.00M | $12.71M | 0.89% | -$291.0K |
| Parker-Hannifin Corporation(PH) | 14,278 | 12,655 | -1,623 | $12.78M | $12.38M | 0.86% | -$404.1K |
| UnitedHealth Group Incorporated(UNH) | 35,169 | 29,521 | -5,648 | $9.52M | $12.27M | 0.86% | +$2.75M |
| VANGUARD INDEX FDS | 25,638 | 152,150 | +126,512 | $7.36M | $12.26M | 0.86% | +$4.90M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 24,923 | 21,320 | -3,603 | $11.13M | $10.59M | 0.74% | -$538.8K |
| L3Harris Technologies, Inc.(LHX) | 38,338 | 35,732 | -2,606 | $13.23M | $10.38M | 0.73% | -$2.85M |
| Palantir Technologies Inc.(PLTR) | 115,639 | 87,726 | -27,913 | $16.92M | $10.23M | 0.72% | -$6.68M |
| Republic Services, Inc.(RSG) | 51,040 | 47,518 | -3,522 | $11.18M | $10.13M | 0.71% | -$1.05M |
| Corning Incorporated(GLW) | 37,900 | 37,700 | -200 | $5.15M | $9.63M | 0.67% | +$4.48M |
| CENCORA INC | 38,207 | 33,832 | -4,375 | $12.00M | $9.57M | 0.67% | -$2.43M |
| ISHARES TR | 117,360 | 137,931 | +20,571 | $6.66M | $9.44M | 0.66% | +$2.77M |
| The Walt Disney Company(DIS) | 126,611 | 96,282 | -30,329 | $12.20M | $9.27M | 0.65% | -$2.94M |
| EXXON MOBIL CORP | 68,833 | 63,355 | -5,478 | $11.68M | $8.66M | 0.61% | -$3.02M |
| GE Aerospace(GE) | 22,027 | 21,448 | -579 | $6.25M | $8.02M | 0.56% | +$1.77M |
| Analog Devices, Inc.(ADI) | 2,585 | 20,064 | +17,479 | $822.4K | $7.97M | 0.56% | +$7.15M |
| Lam Research Corporation(LRCX) | 1,076 | 18,043 | +16,967 | $229.9K | $7.82M | 0.55% | +$7.59M |
| Marsh & McLennan Companies, Inc.(MRSH) | 57,860 | 45,280 | -12,580 | $10.04M | $7.55M | 0.53% | -$2.49M |
| Constellation Brands, Inc.(STZ) | 58,991 | 54,127 | -4,864 | $8.85M | $7.53M | 0.53% | -$1.32M |
| NiSource Inc.(NI) | 175,829 | 154,810 | -21,019 | $8.20M | $7.36M | 0.51% | -$843.0K |
| VANGUARD INDEX FDS | 19,417 | 19,478 | +61 | $6.23M | $7.21M | 0.50% | +$978.5K |
| ServiceNow, Inc.(NOW) | 63,261 | 72,229 | +8,968 | $6.61M | $7.17M | 0.50% | +$557.0K |
| ISHARES TR CORE 1 5 YR USD | 85,987 | 146,947 | +60,960 | $4.17M | $7.09M | 0.50% | +$2.92M |
| Duke Energy Corporation(DUK) | 61,857 | 54,513 | -7,344 | $8.10M | $6.90M | 0.48% | -$1.20M |
| Valero Energy Corporation(VLO) | 28,437 | 25,558 | -2,879 | $7.03M | $6.66M | 0.47% | -$369.9K |
| Netflix, Inc.(NFLX) | 93,933 | 91,493 | -2,440 | $9.03M | $6.53M | 0.46% | -$2.50M |
| Linde plc(LIN) | 13,556 | 12,124 | -1,432 | $6.72M | $6.29M | 0.44% | -$428.9K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 82,925 | 111,947 | +29,022 | $4.15M | $5.67M | 0.40% | +$1.53M |
| ISHARES TR | 59,085 | 68,611 | +9,526 | $4.63M | $5.64M | 0.39% | +$1.01M |
| Martin Marietta Materials, Inc.(MLM) | 10,589 | 9,708 | -881 | $6.23M | $5.60M | 0.39% | -$634.9K |
| Digital Realty Trust, Inc.(DLR) | 34,760 | 30,300 | -4,460 | $6.26M | $5.44M | 0.38% | -$822.8K |
| Prologis, Inc.(PLD) | 45,816 | 39,211 | -6,605 | $6.06M | $5.31M | 0.37% | -$744.0K |
| U.S. Bancorp(USB) | 88,019 | 87,657 | -362 | $4.58M | $5.29M | 0.37% | +$716.6K |
| VANGUARD BD INDEX FDS | 35,440 | 72,087 | +36,647 | $2.61M | $5.29M | 0.37% | +$2.68M |
| ISHARES TR | 11,098 | 17,491 | +6,393 | $2.75M | $5.26M | 0.37% | +$2.50M |
| BERKSHIRE HATHAWAY INC DEL | 8,814 | 8,803 | -11 | $4.22M | $4.40M | 0.31% | +$181.3K |
| ConocoPhillips(COP) | 43,637 | 40,827 | -2,810 | $5.76M | $4.24M | 0.30% | -$1.52M |
| Moody's Corporation(MCO) | 9,095 | 8,937 | -158 | $3.97M | $4.05M | 0.28% | +$80.1K |
| VANGUARD STAR FDS | 48,588 | 45,186 | -3,402 | $3.75M | $3.86M | 0.27% | +$116.3K |
| Baker Hughes Company(BKR) | 76,229 | 69,174 | -7,055 | $4.65M | $3.84M | 0.27% | -$814.6K |
| Everus Construction Group, Inc.(ECG) | 22,771 | 22,771 | 0 | $2.69M | $3.78M | 0.26% | +$1.09M |
| Johnson & Johnson(JNJ) | 15,519 | 14,871 | -648 | $3.79M | $3.78M | 0.26% | -$16.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,365 | 4,651 | +286 | $2.84M | $3.47M | 0.24% | +$634.5K |
| VANGUARD MALVERN FDS | 39,360 | 63,909 | +24,549 | $1.97M | $3.21M | 0.22% | +$1.24M |
| INTUITIVE SURGICAL INC | 44,629 | 7,984 | -36,645 | $2.21M | $3.18M | 0.22% | +$961.0K |
| VANGUARD INDEX FDS | 16,555 | 9,754 | -6,801 | $4.34M | $2.96M | 0.21% | -$1.38M |
| ISHARES TR | 7,499 | 7,499 | 0 | $2.35M | $2.95M | 0.21% | +$601.0K |
| Philip Morris International Inc.(PM) | 16,081 | 15,995 | -86 | $2.66M | $2.89M | 0.20% | +$234.8K |
| ISHARES TR | 12,786 | 12,786 | 0 | $2.42M | $2.83M | 0.20% | +$404.2K |
| Alphabet Inc.(GOOG) | 8,397 | 7,799 | -598 | $2.41M | $2.76M | 0.19% | +$346.9K |
| BANK OF AMER CORP | 47,163 | 47,520 | +357 | $2.30M | $2.71M | 0.19% | +$408.5K |
| Glacier Bancorp, Inc.(GBCI) | 49,804 | 49,804 | 0 | $2.22M | $2.57M | 0.18% | +$344.1K |
| Oracle Corporation(ORCL) | 17,426 | 17,429 | +3 | $2.56M | $2.55M | 0.18% | -$9.3K |
| ISHARES TR | 26,658 | 20,465 | -6,193 | $2.97M | $2.55M | 0.18% | -$422.6K |
| Altria Group, Inc.(MO) | 35,547 | 35,313 | -234 | $2.35M | $2.54M | 0.18% | +$195.0K |
| Chevron Corporation(CVX) | 14,305 | 14,060 | -245 | $2.96M | $2.33M | 0.16% | -$629.1K |
| INVESCO EXCH TRADED FD TR II | 44,629 | 44,452 | -177 | $2.21M | $2.26M | 0.16% | +$45.9K |
| Waste Connections, Inc.(WCN) | 13,104 | 13,104 | 0 | $2.13M | $2.18M | 0.15% | +$55.7K |
| ISHARES TR | 3,185 | 20,283 | +17,098 | $339.2K | $2.16M | 0.15% | +$1.82M |
| MDU Resources Group, Inc.(MDU) | 99,619 | 99,619 | 0 | $2.06M | $2.11M | 0.15% | +$48.8K |
| VANGUARD INDEX FDS | 3,043 | 3,053 | +10 | $1.82M | $2.10M | 0.15% | +$278.5K |
| ISHARES TR | 13,815 | 25,412 | +11,597 | $1.10M | $2.03M | 0.14% | +$933.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 52,482 | 44,823 | -7,659 | $2.53M | $1.96M | 0.14% | -$567.3K |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 54,651 | 75,472 | +20,821 | $1.36M | $1.92M | 0.13% | +$564.7K |
| Knife River Corporation(KNF) | 22,771 | 22,771 | 0 | $1.86M | $1.90M | 0.13% | +$45.5K |
| AbbVie Inc.(ABBV) | 12,459 | 7,304 | -5,155 | $2.71M | $1.84M | 0.13% | -$871.7K |
| Columbia Sportswear Company(COLM) | 28,839 | 28,839 | 0 | $1.58M | $1.78M | 0.12% | +$202.2K |
| ISHARES TR | 28,407 | 26,098 | -2,309 | $1.90M | $1.74M | 0.12% | -$165.1K |
| Wells Fargo & Company(WFC) | 20,870 | 20,986 | +116 | $1.66M | $1.73M | 0.12% | +$72.8K |
| ISHARES TR | 12,536 | 12,074 | -462 | $1.42M | $1.66M | 0.12% | +$242.6K |
| Citigroup Inc.(C) | 11,595 | 11,595 | 0 | $1.31M | $1.62M | 0.11% | +$307.8K |
| The Boeing Company(BA) | 7,286 | 7,122 | -164 | $1.45M | $1.54M | 0.11% | +$91.6K |