Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 32,471 | 29,750 | -2,721 | $19.40M | $20.43M | 5.47% | +$1.03M |
| ISHARES TR | 203,872 | 229,033 | +25,161 | $13.77M | $17.66M | 4.73% | +$3.89M |
| Alphabet Inc.(GOOG) | 52,301 | 47,634 | -4,667 | $15.04M | $17.02M | 4.55% | +$1.98M |
| VANGUARD INTL EQUITY INDEX F | 172,160 | 177,670 | +5,510 | $14.19M | $15.73M | 4.21% | +$1.54M |
| ISHARES TR | 98,493 | 103,673 | +5,180 | $12.24M | $15.38M | 4.11% | +$3.13M |
| VANGUARD INTL EQUITY INDEX F | 239,540 | 250,530 | +10,990 | $12.95M | $14.95M | 4.00% | +$2.01M |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 322,007 | 328,444 | +6,437 | $14.43M | $14.70M | 3.93% | +$272.0K |
| Amazon.com, Inc.(AMZN) | 61,875 | 60,790 | -1,085 | $12.89M | $14.49M | 3.88% | +$1.60M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 262,618 | 309,388 | +46,770 | $12.10M | $14.25M | 3.81% | +$2.15M |
| BERKSHIRE HATHAWAY INC DEL | 22,097 | 28,270 | +6,173 | $10.59M | $14.15M | 3.79% | +$3.56M |
| ISHARES TR | 31,072 | 18,785 | -12,287 | $10.21M | $12.04M | 3.22% | +$1.82M |
| Apple Inc.(AAPL) | 40,542 | 39,493 | -1,049 | $10.29M | $11.43M | 3.06% | +$1.14M |
| ISHARES TR | 15,163 | 14,901 | -262 | $9.90M | $11.16M | 2.99% | +$1.25M |
| Cisco Systems, Inc.(CSCO) | 99,518 | 86,826 | -12,692 | $7.72M | $10.20M | 2.73% | +$2.48M |
| VANGUARD INDEX FDS | 33,449 | 30,823 | -2,626 | $8.76M | $9.34M | 2.50% | +$582.1K |
| ISHARES INC | 113,563 | 116,281 | +2,718 | $7.86M | $8.82M | 2.36% | +$968.3K |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 236,606 | 239,446 | +2,840 | $8.55M | $8.74M | 2.34% | +$191.2K |
| Microsoft Corporation(MSFT) | 22,020 | 22,750 | +730 | $8.15M | $8.49M | 2.27% | +$335.1K |
| VANGUARD INDEX FDS | 24,924 | 96,844 | +71,920 | $7.16M | $7.80M | 2.09% | +$645.0K |
| Johnson & Johnson(JNJ) | 29,674 | 28,919 | -755 | $7.25M | $7.34M | 1.97% | +$91.0K |
| JPMorgan Chase & Co.(JPM) | 23,086 | 22,192 | -894 | $6.79M | $7.26M | 1.94% | +$473.1K |
| VANGUARD ADMIRAL FDS INC | 49,445 | 49,445 | 0 | $5.65M | $6.45M | 1.73% | +$795.1K |
| ISHARES TR IBDS DEC28 ETF | 215,277 | 242,577 | +27,300 | $5.45M | $6.13M | 1.64% | +$672.1K |
| ISHARES TR | 65,811 | 70,845 | +5,034 | $5.16M | $5.83M | 1.56% | +$668.2K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 112,330 | 112,330 | 0 | $5.13M | $5.66M | 1.51% | +$532.4K |
| SPDR SERIES TRUST ST STR RATE ETF | 181,490 | 176,865 | -4,625 | $5.59M | $5.46M | 1.46% | -$130.0K |
| VANGUARD ADMIRAL FDS INC | 38,986 | 38,346 | -640 | $4.48M | $5.27M | 1.41% | +$797.3K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 86,327 | 86,327 | 0 | $4.05M | $4.47M | 1.20% | +$420.4K |
| Pfizer Inc.(PFE) | 178,658 | 171,028 | -7,630 | $5.02M | $4.12M | 1.10% | -$898.4K |
| AbbVie Inc.(ABBV) | 16,702 | 16,357 | -345 | $3.63M | $4.12M | 1.10% | +$483.6K |
| SPDR SERIES TRUST ST STR SP SEMI | 6,864 | 6,375 | -489 | $2.24M | $3.98M | 1.06% | +$1.74M |
| ISHARES TR | 148,903 | 164,815 | +15,912 | $3.46M | $3.82M | 1.02% | +$353.6K |
| PepsiCo, Inc.(PEP) | 26,175 | 25,475 | -700 | $4.06M | $3.45M | 0.92% | -$615.4K |
| Merck & Co., Inc.(MRK) | 23,912 | 23,912 | 0 | $2.88M | $3.07M | 0.82% | +$196.3K |
| ISHARES TR | 16,685 | 16,685 | 0 | $2.41M | $2.98M | 0.80% | +$565.5K |
| ISHARES TR | 24,593 | 24,593 | 0 | $2.39M | $2.55M | 0.68% | +$166.0K |
| ISHARES TR IBONDS 27 ETF | 83,433 | 100,833 | +17,400 | $2.02M | $2.44M | 0.65% | +$419.8K |
| ABBOTT LABORATORIES | 24,316 | 24,316 | 0 | $2.50M | $2.21M | 0.59% | -$290.1K |
| ISHARES TR | 32,039 | 32,039 | 0 | $1.82M | $2.19M | 0.59% | +$372.3K |
| Visa Inc.(V) | 7,408 | 6,175 | -1,233 | $2.24M | $2.12M | 0.57% | -$120.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,743 | 2,743 | 0 | $1.69M | $1.93M | 0.52% | +$237.5K |
| SCHWAB STRATEGIC TR | 48,443 | 48,443 | 0 | $1.85M | $1.92M | 0.51% | +$68.8K |
| ISHARES TR IBONDS DEC 2030 | 63,049 | 81,509 | +18,460 | $1.38M | $1.78M | 0.48% | +$396.8K |
| EXXON MOBIL CORP | 14,027 | 12,812 | -1,215 | $2.38M | $1.75M | 0.47% | -$628.2K |
| The Home Depot, Inc.(HD) | 4,788 | 4,788 | 0 | $1.57M | $1.69M | 0.45% | +$113.9K |
| Chevron Corporation(CVX) | 10,556 | 9,951 | -605 | $2.18M | $1.65M | 0.44% | -$534.6K |
| ISHARES TR IBONDS DEC2026 | 67,891 | 67,891 | 0 | $1.65M | $1.64M | 0.44% | -$679 |
| Lowe's Companies, Inc.(LOW) | 6,995 | 6,995 | 0 | $1.65M | $1.54M | 0.41% | -$110.5K |
| Micron Technology, Inc.(MU) | 0 | 1,304 | +1,304 | $0 | $1.51M | 0.40% | +$1.51M |
| ISHARES TR CORE DIV GRWTH | 19,323 | 18,756 | -567 | $1.36M | $1.42M | 0.38% | +$65.4K |
| Alphabet Inc.(GOOG) | 4,585 | 4,000 | -585 | $1.32M | $1.41M | 0.38% | +$98.1K |
| McDonald's Corporation(MCD) | 4,532 | 4,532 | 0 | $1.41M | $1.23M | 0.33% | -$183.5K |
| The Procter & Gamble Company(PG) | 8,736 | 8,242 | -494 | $1.26M | $1.21M | 0.32% | -$53.2K |
| BANK OF AMER CORP | 20,410 | 20,410 | 0 | $995.0K | $1.16M | 0.31% | +$168.0K |
| ISHARES TR | 13,795 | 14,700 | +905 | $944.5K | $1.12M | 0.30% | +$174.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,205 | 5,205 | 0 | $998.9K | $1.11M | 0.30% | +$108.5K |
| International Business Machines Corporation(IBM) | 3,236 | 3,236 | 0 | $784.4K | $910.0K | 0.24% | +$125.6K |
| APPLIED MATLS INC | 1,150 | 1,150 | 0 | $393.1K | $831.5K | 0.22% | +$438.4K |
| Brookfield Infrastructure Corporation(BIPC) | 19,061 | 19,061 | 0 | $753.3K | $733.9K | 0.20% | -$19.4K |
| ISHARES TR | 32,731 | 23,858 | -8,873 | $992.4K | $727.4K | 0.19% | -$265.0K |
| VANGUARD INDEX FDS | 2,135 | 1,935 | -200 | $684.9K | $716.0K | 0.19% | +$31.1K |
| ISHARES TR IBONDS DEC 2031 | 0 | 31,273 | +31,273 | $0 | $651.7K | 0.17% | +$651.7K |
| GE Aerospace(GE) | 1,728 | 1,728 | 0 | $490.4K | $645.8K | 0.17% | +$155.4K |
| Heritage Financial Corporation(HFWA) | 0 | 20,550 | +20,550 | $0 | $608.7K | 0.16% | +$608.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 794 | 794 | 0 | $516.4K | $592.9K | 0.16% | +$76.6K |
| The Coca-Cola Company(KO) | 7,092 | 7,092 | 0 | $539.3K | $576.4K | 0.15% | +$37.0K |
| WisdomTree, Inc.(WT) | 10,745 | 10,745 | 0 | $430.9K | $528.4K | 0.14% | +$97.6K |
| ASML HLDG NV N Y REGISTRY SHS | 257 | 257 | 0 | $339.5K | $511.3K | 0.14% | +$171.8K |
| GE Vernova Inc.(GEV) | 428 | 428 | 0 | $373.6K | $502.8K | 0.13% | +$129.2K |
| Philip Morris International Inc.(PM) | 2,249 | 2,249 | 0 | $371.9K | $406.9K | 0.11% | +$35.0K |
| W.W. Grainger, Inc.(GWW) | 255 | 255 | 0 | $278.2K | $346.9K | 0.09% | +$68.7K |
| SPDR SERIES TRUST ST STR P500ETF | 3,936 | 3,936 | 0 | $301.3K | $345.9K | 0.09% | +$44.6K |
| ISHARES INC CORE MSCI EMKT | 3,810 | 3,810 | 0 | $265.7K | $315.6K | 0.08% | +$49.9K |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,500 | 2,500 | 0 | $234.2K | $287.2K | 0.08% | +$53.0K |
| Intel Corporation(INTC) | 0 | 1,875 | +1,875 | $0 | $261.8K | 0.07% | +$261.8K |
| SCHWAB STRATEGIC TR | 7,626 | 7,626 | 0 | $234.0K | $241.8K | 0.06% | +$7.9K |
| ISHARES TR | 1,463 | 1,496 | +33 | $202.4K | $234.8K | 0.06% | +$32.4K |
| Eli Lilly and Company(LLY) | 0 | 194 | +194 | $0 | $232.7K | 0.06% | +$232.7K |
| ISHARES TR CORE MSCI EAFE | 2,352 | 2,352 | 0 | $212.9K | $227.2K | 0.06% | +$14.2K |
| ISHARES TR | 0 | 1,024 | +1,024 | $0 | $226.5K | 0.06% | +$226.5K |
| Altria Group, Inc.(MO) | 0 | 2,954 | +2,954 | $0 | $212.5K | 0.06% | +$212.5K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 15,000 | 15,000 | 0 | $76.0K | $88.2K | 0.02% | +$12.2K |
| Broadcom Inc.(AVGO) | 1,169 | 0 | -1,169 | $361.8K | $0 | — | -$361.8K |
| ISHARES TR | 1,050 | 0 | -1,050 | $447.7K | $0 | — | -$447.7K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 527 | 0 | -527 | $206.5K | $0 | — | -$206.5K |
| VANGUARD INDEX FDS | 2,539 | 0 | -2,539 | $225.2K | $0 | — | -$225.2K |