Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Malvern FdsSTRM INFPROIDX | 497,026 | 510,557 | +13,531 | $24.83M | $25.65M | 6.99% | +$818.8K |
| Alphabet Inc.CL A(GOOG) | 56,923 | 56,034 | -889 | $16.37M | $20.02M | 5.46% | +$3.66M |
| Microsoft Corporation(MSFT) | 51,506 | 51,209 | -297 | $19.07M | $19.10M | 5.21% | +$36.0K |
| Vanguard Index FdsS P 500 ETF SHS | 20,169 | 20,014 | -155 | $12.05M | $13.75M | 3.75% | +$1.69M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 172,649 | 172,894 | +245 | $13.69M | $13.66M | 3.73% | -$22.0K |
| JPMorgan Chase & Co.(JPM) | 37,777 | 38,042 | +265 | $11.11M | $12.45M | 3.39% | +$1.34M |
| Schwab Strategic Tr5 10YR CORP BD | 508,475 | 504,007 | -4,468 | $11.53M | $11.41M | 3.11% | -$121.5K |
| Johnson & Johnson(JNJ) | 44,702 | 44,632 | -70 | $10.93M | $11.34M | 3.09% | +$408.2K |
| Amgen Inc.(AMGN) | 31,297 | 31,250 | -47 | $11.01M | $11.32M | 3.09% | +$304.4K |
| Automatic Data Processing In | 49,526 | 49,627 | +101 | $10.06M | $11.11M | 3.03% | +$1.05M |
| AbbVie Inc.(ABBV) | 38,623 | 37,773 | -850 | $8.40M | $9.51M | 2.59% | +$1.11M |
| Ecolab Inc.(ECL) | 32,569 | 32,850 | +281 | $8.66M | $9.15M | 2.50% | +$488.3K |
| International Business Machines Corporation(IBM) | 30,806 | 30,587 | -219 | $7.47M | $8.60M | 2.35% | +$1.13M |
| Schwab Strategic TrUS LRG CAP ETF | 260,829 | 289,441 | +28,612 | $6.69M | $8.52M | 2.32% | +$1.83M |
| Palo Alto Networks, Inc.(PANW) | 24,647 | 24,847 | +200 | $3.95M | $8.47M | 2.31% | +$4.52M |
| Vanguard Index FdsTotal Stock Market | 21,765 | 21,828 | +63 | $6.98M | $8.08M | 2.20% | +$1.09M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 96,746 | 92,496 | -4,250 | $8.01M | $7.64M | 2.08% | -$360.9K |
| The Procter & Gamble Company(PG) | 50,530 | 51,173 | +643 | $7.30M | $7.50M | 2.05% | +$205.5K |
| Emerson Electric Co.(EMR) | 47,579 | 47,946 | +367 | $6.23M | $6.86M | 1.87% | +$629.7K |
| Eli Lilly and Company(LLY) | 6,051 | 5,679 | -372 | $5.57M | $6.81M | 1.86% | +$1.25M |
| Schwab Strategic TrUS TIPS ETF | 236,262 | 243,202 | +6,940 | $6.29M | $6.44M | 1.76% | +$157.9K |
| Vanguard Star FdsVG TL INTL STK F | 66,149 | 71,482 | +5,333 | $5.10M | $6.11M | 1.67% | +$1.01M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 103,913 | 105,656 | +1,743 | $6.37M | $5.61M | 1.53% | -$754.3K |
| Capital One Financial Corporation(COF) | 27,787 | 27,830 | +43 | $5.07M | $5.58M | 1.52% | +$514.1K |
| PepsiCo, Inc.(PEP) | 40,055 | 40,752 | +697 | $6.22M | $5.52M | 1.50% | -$702.3K |
| Schwab Strategic Tr1 5YR CORP BD | 212,550 | 218,661 | +6,111 | $5.26M | $5.39M | 1.47% | +$136.9K |
| The Walt Disney Company(DIS) | 50,057 | 50,019 | -38 | $4.82M | $4.81M | 1.31% | -$10.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 76,946 | 76,520 | -426 | $4.16M | $4.57M | 1.25% | +$408.5K |
| QUALCOMM Incorporated(QCOM) | 23,312 | 22,642 | -670 | $3.00M | $4.18M | 1.14% | +$1.18M |
| Caterpillar Inc.(CAT) | 3,825 | 3,745 | -80 | $2.71M | $3.99M | 1.09% | +$1.28M |
| Salesforce, Inc.(CRM) | 24,390 | 24,270 | -120 | $4.55M | $3.80M | 1.04% | -$750.7K |
| Texas Instruments Incorporated(TXN) | 11,620 | 11,580 | -40 | $2.26M | $3.45M | 0.94% | +$1.20M |
| American Express Company(AXP) | 9,990 | 10,098 | +108 | $3.02M | $3.42M | 0.93% | +$393.9K |
| Broadcom Inc.(AVGO) | 8,702 | 8,800 | +98 | $2.69M | $3.32M | 0.91% | +$630.8K |
| GE Aerospace(GE) | 8,654 | 8,654 | 0 | $2.46M | $3.23M | 0.88% | +$778.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 28,657 | 31,439 | +2,782 | $2.96M | $3.21M | 0.88% | +$247.8K |
| Amazon.com, Inc.(AMZN) | 10,627 | 13,213 | +2,586 | $2.21M | $3.15M | 0.86% | +$935.9K |
| Moody's Corporation(MCO) | 6,883 | 6,883 | 0 | $3.00M | $3.12M | 0.85% | +$114.7K |
| Chevron Corporation(CVX) | 18,443 | 18,188 | -255 | $3.82M | $3.01M | 0.82% | -$801.2K |
| HP Inc.(HPQ) | 135,813 | 133,503 | -2,310 | $2.61M | $2.93M | 0.80% | +$320.1K |
| RTX Corporation(RTX) | 14,431 | 14,056 | -375 | $2.78M | $2.67M | 0.73% | -$116.9K |
| GE Vernova Inc.(GEV) | 2,239 | 2,229 | -10 | $1.95M | $2.62M | 0.71% | +$664.3K |
| Berkshire Hathaway Inc DelCL B | 5,191 | 5,191 | 0 | $2.49M | $2.60M | 0.71% | +$110.0K |
| Ishares TrCORE S P500 ETF | 3,361 | 3,343 | -18 | $2.19M | $2.50M | 0.68% | +$308.5K |
| Pfizer Inc.(PFE) | 85,044 | 85,044 | 0 | $2.39M | $2.05M | 0.56% | -$340.2K |
| Mastercard IncorporatedCL A(MA) | 3,375 | 3,375 | 0 | $1.69M | $1.73M | 0.47% | +$47.0K |
| Schwab Strategic TrUS LCAP VA ETF | 49,433 | 49,433 | 0 | $1.51M | $1.72M | 0.47% | +$213.1K |
| Merck & Co., Inc.(MRK) | 13,293 | 13,293 | 0 | $1.60M | $1.71M | 0.47% | +$109.1K |
| Intel Corporation(INTC) | 10,375 | 9,913 | -462 | $457.8K | $1.38M | 0.38% | +$926.3K |
| Apple Inc.(AAPL) | 4,602 | 4,537 | -65 | $1.17M | $1.31M | 0.36% | +$144.9K |
| Marriott International, Inc.CL A(MAR) | 3,305 | 3,305 | 0 | $1.08M | $1.22M | 0.33% | +$143.8K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 7,650 | 11,650 | +4,000 | $758.0K | $1.17M | 0.32% | +$414.0K |
| Alphabet Inc.CL C(GOOG) | 3,078 | 2,958 | -120 | $883.0K | $1.05M | 0.28% | +$162.2K |
| Lowe's Companies, Inc.(LOW) | 4,540 | 4,540 | 0 | $1.07M | $1.00M | 0.27% | -$71.7K |
| Bristol-Myers Squibb Company(BMY) | 16,392 | 16,392 | 0 | $994.2K | $944.5K | 0.26% | -$49.7K |
| Ameriprise Financial, Inc.(AMP) | 1,790 | 1,790 | 0 | $795.5K | $821.2K | 0.22% | +$25.7K |
| Wells Fargo & Company(WFC) | 9,621 | 9,621 | 0 | $765.9K | $795.1K | 0.22% | +$29.2K |
| Walmart Inc.(WMT) | 6,741 | 6,741 | 0 | $837.8K | $763.5K | 0.21% | -$74.3K |
| Bank Of Ny Mellon Corp | 5,277 | 5,277 | 0 | $626.0K | $763.1K | 0.21% | +$137.1K |
| Union Pacific Corporation(UNP) | 2,798 | 2,773 | -25 | $678.8K | $754.1K | 0.21% | +$75.4K |
| Schwab Strategic TrINT TRM U S TRES | 27,245 | 27,245 | 0 | $678.7K | $671.9K | 0.18% | -$6.8K |
| Cardinal Health, Inc.(CAH) | 2,804 | 2,804 | 0 | $592.5K | $666.1K | 0.18% | +$73.6K |
| The Allstate Corporation(ALL) | 2,780 | 2,780 | 0 | $576.4K | $661.5K | 0.18% | +$85.1K |
| McDonald's Corporation(MCD) | 2,400 | 2,400 | 0 | $745.9K | $648.7K | 0.18% | -$97.2K |
| Edwards Lifesciences Corp | 7,081 | 7,081 | 0 | $567.0K | $640.5K | 0.17% | +$73.5K |
| Costco Wholesale Corporation(COST) | 647 | 679 | +32 | $644.6K | $635.1K | 0.17% | -$9.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 13,261 | 16,989 | +3,728 | $437.0K | $616.0K | 0.17% | +$179.1K |
| Bank Of Amer Corp | 10,480 | 10,686 | +206 | $510.9K | $608.9K | 0.17% | +$98.0K |
| Hewlett Packard Enterprise Company(HPE) | 13,230 | 13,230 | 0 | $315.0K | $596.8K | 0.16% | +$281.8K |
| The PNC Financial Services Group, Inc.(PNC) | 2,577 | 2,277 | -300 | $536.2K | $560.6K | 0.15% | +$24.4K |
| Adobe Inc.(ADBE) | 1,853 | 2,709 | +856 | $450.4K | $555.4K | 0.15% | +$105.0K |
| Cadence Design Systems, Inc.(CDNS) | 1,572 | 1,465 | -107 | $436.8K | $549.8K | 0.15% | +$113.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 568 | 4,544 | +3,976 | $396.3K | $543.1K | 0.15% | +$146.8K |
| Phillips 66(PSX) | 3,031 | 3,031 | 0 | $552.2K | $512.4K | 0.14% | -$39.8K |
| Intercontinental Exchange, Inc.(ICE) | 4,000 | 4,000 | 0 | $629.1K | $492.4K | 0.13% | -$136.7K |
| Corning Incorporated(GLW) | 1,950 | 1,900 | -50 | $265.1K | $485.3K | 0.13% | +$220.2K |
| Bio-Techne Corporation(TECH) | 6,800 | 6,800 | 0 | $355.4K | $480.4K | 0.13% | +$125.1K |
| Abbott Laboratories | 5,177 | 5,177 | 0 | $531.5K | $469.8K | 0.13% | -$61.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,169 | 2,060 | -109 | $487.1K | $464.5K | 0.13% | -$22.6K |
| The Home Depot, Inc.(HD) | 1,254 | 1,313 | +59 | $412.4K | $463.1K | 0.13% | +$50.7K |
| Wintrust Financial Corporation(WTFC) | 2,870 | 2,870 | 0 | $398.8K | $461.3K | 0.13% | +$62.5K |
| The Travelers Companies, Inc.(TRV) | 1,304 | 1,304 | 0 | $380.4K | $430.5K | 0.12% | +$50.1K |
| Illinois Tool Works Inc.(ITW) | 1,590 | 1,590 | 0 | $413.9K | $430.0K | 0.12% | +$16.2K |
| Morgan Stanley(MS) | 2,340 | 1,965 | -375 | $385.1K | $410.8K | 0.11% | +$25.7K |
| UnitedHealth Group Incorporated(UNH) | 945 | 945 | 0 | $255.7K | $392.8K | 0.11% | +$137.1K |
| Intuit Inc.(INTU) | 1,486 | 1,486 | 0 | $642.5K | $387.8K | 0.11% | -$254.7K |
| Cisco Systems, Inc.(CSCO) | 3,500 | 3,285 | -215 | $271.6K | $385.9K | 0.11% | +$114.3K |
| Novartis AGADR(NVS) | 2,372 | 2,447 | +75 | $362.3K | $383.5K | 0.10% | +$21.2K |
| FedEx Corporation(FDX) | 1,255 | 1,222 | -33 | $447.0K | $382.6K | 0.10% | -$64.4K |
| ConocoPhillips(COP) | 3,673 | 3,673 | 0 | $484.8K | $381.8K | 0.10% | -$103.0K |
| Ishares TrRUSSELL 2000 ETF | 1,225 | 1,225 | 0 | $303.8K | $368.1K | 0.10% | +$64.3K |
| The Charles Schwab Corporation(SCHW) | 3,950 | 3,950 | 0 | $371.2K | $364.5K | 0.10% | -$6.8K |
| Duke Energy Corporation(DUK) | 2,941 | 2,875 | -66 | $385.1K | $363.9K | 0.10% | -$21.2K |
| Thermo Fisher Scientific Inc.(TMO) | 715 | 715 | 0 | $351.4K | $358.5K | 0.10% | +$7.0K |
| Northern Trust Corporation(NTRS) | 2,050 | 2,050 | 0 | $286.1K | $356.4K | 0.10% | +$70.3K |
| 3M Company(MMM) | 2,120 | 2,120 | 0 | $307.9K | $343.3K | 0.09% | +$35.4K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,550 | 1,250 | -300 | $324.1K | $329.1K | 0.09% | +$5.0K |
| PPG Industries, Inc.(PPG) | 2,555 | 2,555 | 0 | $273.1K | $309.9K | 0.08% | +$36.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 430 | 430 | 0 | $265.2K | $302.4K | 0.08% | +$37.2K |
| Kimberly-Clark Corporation(KMB) | 2,700 | 2,700 | 0 | $260.5K | $296.4K | 0.08% | +$35.9K |