Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 42,529 | 44,369 | +1,840 | 25,413 | 30,473 | 12.46% | +5,060 |
| iShares Russell 2000 ETF | 32,610 | 32,734 | +124 | 8,087 | 9,835 | 4.02% | +1,748 |
| Micron Technology Inc(MU) | 487 | 1,341 | +854 | 165 | 1,548 | 0.63% | +1,383 |
| Vanguard Ttl Mkt ETF | 26,016 | 26,176 | +160 | 8,346 | 9,686 | 3.96% | +1,340 |
| iShares S&P 500 ETF | 10,331 | 10,383 | +52 | 6,748 | 7,776 | 3.18% | +1,027 |
| iShares Core MSCI Int'l Dev Mk CORE MSCI INTL | 14,680 | 25,182 | +10,502 | 1,227 | 2,241 | 0.92% | +1,015 |
| Vanguard ST TIPS ETF | 175,370 | 193,848 | +18,478 | 8,760 | 9,737 | 3.98% | +977 |
| Lam Research Corp(LRCX) | 2,933 | 3,375 | +442 | 627 | 1,462 | 0.60% | +836 |
| Schwab US Lg Cap ETF | 121,504 | 132,682 | +11,178 | 3,115 | 3,905 | 1.60% | +789 |
| Vanguard Dev Mkts ETF | 76,944 | 80,243 | +3,299 | 4,931 | 5,717 | 2.34% | +787 |
| Western Digital Corp(WDC) | 2,136 | 2,062 | -74 | 578 | 1,317 | 0.54% | +739 |
| SPDR S&P 500 ETF ST STR P500ETF | 32,838 | 36,219 | +3,381 | 2,513 | 3,183 | 1.30% | +670 |
| Alphabet Inc(GOOG) | 6,656 | 7,196 | +540 | 1,914 | 2,572 | 1.05% | +658 |
| Schwab US Sm Cap ETF | 96,396 | 95,573 | -823 | 2,803 | 3,453 | 1.41% | +650 |
| iShares MSCI ACWI ex US ETF | 71,192 | 71,957 | +765 | 4,875 | 5,477 | 2.24% | +602 |
| NVidia Corp(NVDA) | 13,605 | 14,681 | +1,076 | 2,373 | 2,938 | 1.20% | +565 |
| Schwab US Mkt ETF | 126,874 | 126,375 | -499 | 3,185 | 3,660 | 1.50% | +475 |
| Apple Inc(AAPL) | 8,006 | 8,658 | +652 | 2,032 | 2,505 | 1.02% | +473 |
| DFA US Core Eq 2 ETF US COR EQU 2 ETF | 95,597 | 94,128 | -1,469 | 3,715 | 4,176 | 1.71% | +461 |
| Northern Trust Corp(NTRS) | 1,424 | 3,674 | +2,250 | 199 | 639 | 0.26% | +440 |
| Cardinal Health(CAH) | 1,197 | 2,874 | +1,677 | 253 | 683 | 0.28% | +430 |
| Schwab Intl Equity ETF | 84,305 | 90,666 | +6,361 | 2,087 | 2,511 | 1.03% | +425 |
| Dow Inc(DOW) | 0 | 15,138 | +15,138 | 0 | 414 | 0.17% | +414 |
| Expeditors Intl(EXPD) | 0 | 2,444 | +2,444 | 0 | 398 | 0.16% | +398 |
| iShares Int Gov/Cr Bd ETF | 70,185 | 74,120 | +3,935 | 7,487 | 7,864 | 3.21% | +376 |
| ITT Inc(ITT) | 0 | 1,856 | +1,856 | 0 | 367 | 0.15% | +367 |
| Atlassian Corp | 0 | 4,699 | +4,699 | 0 | 366 | 0.15% | +366 |
| iShares Core EM ETF CORE MSCI EMKT | 4,655 | 8,234 | +3,579 | 325 | 682 | 0.28% | +357 |
| Target Corp(TGT) | 19 | 2,470 | +2,451 | 2 | 323 | 0.13% | +320 |
| Vanguard Sm Cap ETF | 5,772 | 6,036 | +264 | 1,512 | 1,830 | 0.75% | +318 |
| Warner Music Group(WMG) | 0 | 11,603 | +11,603 | 0 | 314 | 0.13% | +314 |
| Vanguard Rus 2000 ETF VNG RUS2000IDX | 8,719 | 9,762 | +1,043 | 873 | 1,185 | 0.48% | +312 |
| Corning Inc(GLW) | 2,780 | 2,692 | -88 | 378 | 688 | 0.28% | +310 |
| DFA World ex US Core Eq 2 ETF WORLD EX US CORE | 91,435 | 92,212 | +777 | 3,106 | 3,397 | 1.39% | +291 |
| Cisco Systems Inc(CSCO) | 6,597 | 6,515 | -82 | 512 | 765 | 0.31% | +253 |
| Dell(DELL) | 929 | 904 | -25 | 152 | 390 | 0.16% | +238 |
| Broadcom Inc(AVGO) | 1,309 | 1,699 | +390 | 405 | 642 | 0.26% | +237 |
| Neocrine Biosciences(NBIX) | 0 | 1,369 | +1,369 | 0 | 231 | 0.09% | +231 |
| Amphenol Corp | 2,964 | 3,414 | +450 | 375 | 602 | 0.25% | +227 |
| Yum! Brands Inc(YUM) | 0 | 1,411 | +1,411 | 0 | 226 | 0.09% | +226 |
| Arista Networks Inc(ANET) | 2,981 | 3,428 | +447 | 366 | 582 | 0.24% | +216 |
| Schwab US Agg ETF | 133,906 | 143,456 | +9,550 | 3,109 | 3,318 | 1.36% | +209 |
| Bank of NY Mellon | 3,926 | 4,521 | +595 | 466 | 654 | 0.27% | +188 |
| DFA US Large Val ETF US LARG VALU ETF | 15,491 | 18,503 | +3,012 | 553 | 732 | 0.30% | +178 |
| Vngrd Hgh Div Yld ETF | 10,312 | 10,779 | +467 | 1,527 | 1,703 | 0.70% | +176 |
| Amazon.com Inc(AMZN) | 3,567 | 3,850 | +283 | 743 | 918 | 0.38% | +175 |
| Okta Inc(OKTA) | 2,173 | 2,491 | +318 | 171 | 340 | 0.14% | +169 |
| Vngrd Sm Cap Val ETF | 6,430 | 6,420 | -10 | 1,397 | 1,560 | 0.64% | +163 |
| Vanguard Ttl Wrld Stock ETF | 7,854 | 7,955 | +101 | 1,086 | 1,248 | 0.51% | +162 |
| Applovin Corp(APP) | 817 | 937 | +120 | 325 | 483 | 0.20% | +158 |
| Vanguard EM ETF | 26,738 | 26,846 | +108 | 1,445 | 1,602 | 0.66% | +157 |
| Eli Lilly & Co(LLY) | 262 | 332 | +70 | 241 | 398 | 0.16% | +157 |
| Comfort Systems Inc(FIX) | 269 | 261 | -8 | 371 | 517 | 0.21% | +146 |
| Schwab EM Equity ETF | 33,162 | 34,162 | +1,000 | 1,093 | 1,239 | 0.51% | +146 |
| Crowdstrike Hldgs(CRWD) | 407 | 397 | -10 | 159 | 303 | 0.12% | +144 |
| Vanguard Div Ap ETF | 6,333 | 6,359 | +26 | 1,362 | 1,505 | 0.62% | +143 |
| Vanguard Total Intl Bond ETF TOTAL INT BD ETF | 0 | 2,832 | +2,832 | 0 | 137 | 0.06% | +137 |
| Moderna Inc(MRNA) | 4,560 | 5,255 | +695 | 232 | 368 | 0.15% | +136 |
| Microsoft Corp(MSFT) | 4,539 | 4,867 | +328 | 1,680 | 1,815 | 0.74% | +135 |
| Flex Ltd(FLEX) | 1,385 | 1,385 | 0 | 91 | 224 | 0.09% | +134 |
| Reddit Inc(RDDT) | 2,044 | 2,347 | +303 | 275 | 407 | 0.17% | +132 |
| Morgan Stanley(MS) | 1,705 | 1,963 | +258 | 281 | 410 | 0.17% | +130 |
| DFA US Small Val ETF US SMALL CAP ETF | 24,485 | 25,452 | +967 | 858 | 987 | 0.40% | +129 |
| SPDR S&P 500 ETF Trust(SPY) | 1,268 | 1,268 | 0 | 825 | 947 | 0.39% | +122 |
| DFA US Core Eq ETF US CORE EQT MKT | 17,795 | 17,766 | -29 | 803 | 918 | 0.38% | +115 |
| Vanguard Int Bd ETF | 43,204 | 44,927 | +1,723 | 3,334 | 3,446 | 1.41% | +111 |
| Magna Intl(MGA) | 5,635 | 6,484 | +849 | 314 | 426 | 0.17% | +111 |
| Texas Instruments Inc(TXN) | 1,001 | 1,001 | 0 | 194 | 298 | 0.12% | +104 |
| Enova Intl Inc(ENVA) | 0 | 425 | +425 | 0 | 102 | 0.04% | +102 |
| Vanguard Total Bnd ETF | 58,453 | 60,010 | +1,557 | 4,304 | 4,405 | 1.80% | +101 |
| JP Morgan Chase(JPM) | 1,680 | 1,804 | +124 | 494 | 591 | 0.24% | +96 |
| iShares Core S&P Ttl Stk ETF | 4,318 | 4,318 | 0 | 615 | 709 | 0.29% | +94 |
| Exelon Corp(EXC) | 4,761 | 7,022 | +2,261 | 233 | 327 | 0.13% | +94 |
| Amneal Pharma Inc(AMRX) | 0 | 5,415 | +5,415 | 0 | 94 | 0.04% | +94 |
| Travelers Companies(TRV) | 1,049 | 1,208 | +159 | 306 | 399 | 0.16% | +93 |
| Amkor Tech Inc | 0 | 1,070 | +1,070 | 0 | 92 | 0.04% | +92 |
| Intl Bus Machines(IBM) | 1,167 | 1,331 | +164 | 283 | 374 | 0.15% | +91 |
| iShares Core EAFE ETF CORE MSCI EAFE | 14,308 | 14,343 | +35 | 1,295 | 1,385 | 0.57% | +90 |
| Virtu Financial Inc(VIRT) | 0 | 1,470 | +1,470 | 0 | 88 | 0.04% | +88 |
| Diamondrock Hospitality(DRH) | 0 | 6,920 | +6,920 | 0 | 84 | 0.03% | +84 |
| Dycom Industries(DY) | 0 | 163 | +163 | 0 | 82 | 0.03% | +82 |
| TD Synnex Corp(SNX) | 0 | 306 | +306 | 0 | 82 | 0.03% | +82 |
| First Finl Bancorp(FFBC) | 0 | 2,405 | +2,405 | 0 | 81 | 0.03% | +81 |
| Hinge Healthcare(HNGE) | 0 | 942 | +942 | 0 | 78 | 0.03% | +78 |
| Indivior Pharma(INDV) | 0 | 1,895 | +1,895 | 0 | 78 | 0.03% | +78 |
| PNC Financial Services(PNC) | 1,028 | 1,182 | +154 | 214 | 291 | 0.12% | +77 |
| Vistance Networks Inc(VISN) | 0 | 5,945 | +5,945 | 0 | 76 | 0.03% | +76 |
| Tapestry Inc(TPR) | 2,769 | 3,186 | +417 | 391 | 466 | 0.19% | +76 |
| Arcbest Corp(ARCB) | 0 | 516 | +516 | 0 | 74 | 0.03% | +74 |
| Marathon Petroleum(MPC) | 1,468 | 1,691 | +223 | 358 | 432 | 0.18% | +74 |
| Aveanna Healthcare(AVAH) | 0 | 8,100 | +8,100 | 0 | 69 | 0.03% | +69 |
| CF Inds Hldgs Inc(CF) | 1,986 | 3,006 | +1,020 | 258 | 325 | 0.13% | +68 |
| Flexsteel(FLXS) | 0 | 904 | +904 | 0 | 67 | 0.03% | +67 |
| Garrett Motion(GTX) | 3,701 | 3,701 | 0 | 67 | 134 | 0.05% | +67 |
| Nexstar Media Group(NXST) | 0 | 374 | +374 | 0 | 67 | 0.03% | +67 |
| United Fire Group(UFCS) | 0 | 1,265 | +1,265 | 0 | 66 | 0.03% | +66 |
| Vanguard MegaCap ETF | 1,744 | 1,744 | 0 | 412 | 477 | 0.20% | +65 |
| Hilltop Hldgs Inc(HTH) | 0 | 1,610 | +1,610 | 0 | 62 | 0.03% | +62 |
| Estee Lauder Companies(EL) | 3,086 | 3,552 | +466 | 221 | 280 | 0.11% | +59 |
| Watts Water Tech(WTS) | 655 | 635 | -20 | 190 | 249 | 0.10% | +58 |