Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 19,248,384 | 20,007,805 | +759,421 | $1.15B | $1.18B | 11.15% | +$33.82M |
| Vanguard Index FdsTotal Stock Market | 2,603,399 | 2,568,469 | -34,930 | $835.20M | $950.44M | 8.98% | +$115.24M |
| Ishares TrRUSSELL 3000 ETF | 1,865,658 | 1,858,646 | -7,012 | $691.56M | $792.53M | 7.49% | +$100.96M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,303,611 | 9,107,726 | -195,885 | $596.18M | $648.93M | 6.13% | +$52.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 701,082 | 694,286 | -6,796 | $456.19M | $518.74M | 4.90% | +$62.54M |
| Schwab Strategic TrUS Broad Market ETF | 11,970,120 | 11,934,362 | -35,758 | $300.45M | $345.62M | 3.26% | +$45.17M |
| Schwab Strategic TrINTL EQTY ETF | 12,487,960 | 12,429,498 | -58,462 | $309.08M | $344.30M | 3.25% | +$35.22M |
| Vanguard Index FdsS P 500 ETF SHS | 443,159 | 427,902 | -15,257 | $264.81M | $293.89M | 2.78% | +$29.08M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 3,104,457 | 3,146,097 | +41,640 | $237.62M | $276.48M | 2.61% | +$38.86M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 1,940,333 | 1,934,606 | -5,727 | $189.98M | $230.20M | 2.17% | +$40.22M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,463,217 | 1,422,806 | -40,411 | $216.70M | $224.85M | 2.12% | +$8.14M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,232,397 | 1,394,823 | +162,426 | $170.47M | $218.92M | 2.07% | +$48.45M |
| Vanguard Index FdsVALUE ETF | 1,014,417 | 992,941 | -21,476 | $199.03M | $216.39M | 2.04% | +$17.36M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,601,987 | 3,598,204 | -3,783 | $194.69M | $214.78M | 2.03% | +$20.09M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,661,066 | 1,707,890 | +46,824 | $150.38M | $164.95M | 1.56% | +$14.57M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 666,560 | 665,247 | -1,313 | $127.93M | $141.54M | 1.34% | +$13.62M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 797,152 | 552,891 | -244,261 | $152.90M | $121.32M | 1.15% | -$31.58M |
| Ishares TrCORE US AGGBD ET | 188,182 | 1,143,665 | +955,483 | $18.68M | $113.20M | 1.07% | +$94.52M |
| Microsoft Corporation(MSFT) | 105,585 | 288,945 | +183,360 | $39.08M | $107.78M | 1.02% | +$68.70M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 1,483,843 | 1,375,765 | -108,078 | $112.25M | $104.12M | 0.98% | -$8.13M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 967,994 | 989,768 | +21,774 | $100.12M | $101.11M | 0.96% | +$995.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,930,365 | 1,829,597 | -100,768 | $96.31M | $92.54M | 0.87% | -$3.76M |
| Ishares TrCORE S P500 ETF | 116,534 | 116,381 | -153 | $76.12M | $87.16M | 0.82% | +$11.04M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 581,773 | 638,200 | +56,427 | $63.81M | $81.57M | 0.77% | +$17.75M |
| Vanguard Index FdsSMALL CP ETF | 219,708 | 215,155 | -4,553 | $57.55M | $65.22M | 0.62% | +$7.67M |
| Ishares TrS P 500 GRWT ETF | 471,760 | 466,610 | -5,150 | $53.36M | $64.17M | 0.61% | +$10.81M |
| Ishares TrMSCI EAFE ETF | 555,447 | 610,352 | +54,905 | $53.95M | $63.40M | 0.60% | +$9.45M |
| XPEL, Inc.(XPEL) | 1,241,540 | 1,241,540 | 0 | $54.95M | $61.58M | 0.58% | +$6.63M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 1,024,245 | 1,094,918 | +70,673 | $56.70M | $60.42M | 0.57% | +$3.72M |
| LPL Financial Holdings Inc.(LPLA) | 15,161 | 213,511 | +198,350 | $4.56M | $60.14M | 0.57% | +$55.58M |
| Vanguard World FdENERGY ETF ENERGY ETF | 368,445 | 372,081 | +3,636 | $63.76M | $55.86M | 0.53% | -$7.90M |
| Apple Inc.(AAPL) | 198,859 | 190,488 | -8,371 | $50.47M | $55.12M | 0.52% | +$4.65M |
| The New York Times CompanyCL A(NYT) | 794,746 | 787,060 | -7,686 | $66.54M | $55.08M | 0.52% | -$11.47M |
| Vanguard World FdESG US STK ETF | 390,533 | 391,185 | +652 | $43.85M | $51.73M | 0.49% | +$7.89M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 601,676 | 607,246 | +5,570 | $41.97M | $50.30M | 0.48% | +$8.34M |
| Vanguard Index FdsREAL ESTATE ETF | 474,337 | 473,126 | -1,211 | $42.07M | $45.62M | 0.43% | +$3.55M |
| Vanguard Whitehall FdsINTL DVD ETF | 642,938 | 453,606 | -189,332 | $56.87M | $42.36M | 0.40% | -$14.52M |
| Vanguard Index FdsLARGE CAP ETF | 112,445 | 112,499 | +54 | $33.60M | $38.69M | 0.37% | +$5.09M |
| Ishares TrCORE S P US GWT | 203,649 | 204,044 | +395 | $31.59M | $38.38M | 0.36% | +$6.79M |
| PTC Inc.(PTC) | 0 | 333,702 | +333,702 | $0 | $37.91M | 0.36% | +$37.91M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 99,137 | 1,942,908 | +1,843,771 | $1.91M | $37.15M | 0.35% | +$35.24M |
| Ishares TrCORE S P MCP ETF | 515,878 | 472,307 | -43,571 | $34.84M | $36.42M | 0.34% | +$1.58M |
| JPMorgan Chase & Co.(JPM) | 109,846 | 108,904 | -942 | $32.31M | $35.65M | 0.34% | +$3.34M |
| Vanguard World FdESG INTL STK ETF | 439,043 | 432,269 | -6,774 | $31.49M | $35.59M | 0.34% | +$4.10M |
| Ishares TrRussell 1000 Growth ETF | 71,198 | 285,437 | +214,239 | $30.36M | $35.44M | 0.33% | +$5.08M |
| Broadcom Inc.(AVGO) | 96,483 | 92,616 | -3,867 | $29.86M | $34.99M | 0.33% | +$5.12M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 149,547 | 115,549 | -33,998 | $49.48M | $34.78M | 0.33% | -$14.70M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 2,150,175 | 2,132,062 | -18,113 | $37.24M | $33.86M | 0.32% | -$3.38M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 50,341 | 43,991 | -6,350 | $31.05M | $30.94M | 0.29% | -$108.1K |
| Invesco Qqq TrUNIT SER 1 | 47,116 | 41,950 | -5,166 | $27.19M | $30.89M | 0.29% | +$3.70M |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 284,674 | 286,155 | +1,481 | $30.75M | $30.60M | 0.29% | -$149.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 82,193 | 82,126 | -67 | $35.37M | $30.25M | 0.29% | -$5.11M |
| Morgan Stanley(MS) | 145,098 | 144,148 | -950 | $23.88M | $30.13M | 0.28% | +$6.25M |
| NVIDIA Corporation(NVDA) | 159,027 | 150,437 | -8,590 | $27.74M | $30.10M | 0.28% | +$2.37M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 29,756 | 236,352 | +206,596 | $20.76M | $28.25M | 0.27% | +$7.49M |
| Schwab Strategic TrEmerging Markets Equity ETF | 749,111 | 737,603 | -11,508 | $24.68M | $26.75M | 0.25% | +$2.06M |
| Johnson & Johnson(JNJ) | 151,322 | 105,264 | -46,058 | $36.99M | $26.73M | 0.25% | -$10.26M |
| Ventas, Inc.(VTR) | 236,038 | 298,587 | +62,549 | $19.41M | $26.65M | 0.25% | +$7.24M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 706,619 | 532,178 | -174,441 | $32.67M | $26.37M | 0.25% | -$6.30M |
| Targa Resources Corp.(TRGP) | 109,921 | 98,041 | -11,880 | $27.56M | $26.29M | 0.25% | -$1.27M |
| The Coca-Cola Company(KO) | 386,144 | 308,044 | -78,100 | $29.54M | $25.21M | 0.24% | -$4.33M |
| Amazon.com, Inc.(AMZN) | 108,250 | 102,816 | -5,434 | $22.55M | $24.51M | 0.23% | +$1.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 48,408 | 48,685 | +277 | $16.40M | $23.29M | 0.22% | +$6.89M |
| Vanguard Specialized FundsDIV APP ETF | 99,206 | 96,591 | -2,615 | $21.34M | $22.86M | 0.22% | +$1.52M |
| Vanguard Bd Index FdsTotal Bond Market | 325,719 | 310,641 | -15,078 | $23.99M | $22.80M | 0.22% | -$1.18M |
| Agios Pharmaceuticals, Inc.(AGIO) | 612,850 | 612,850 | 0 | $20.73M | $22.74M | 0.21% | +$2.01M |
| RTX Corporation(RTX) | 116,762 | 115,887 | -875 | $22.52M | $21.99M | 0.21% | -$536.1K |
| QUALCOMM Incorporated(QCOM) | 112,892 | 116,903 | +4,011 | $14.54M | $21.60M | 0.20% | +$7.06M |
| Enterprise Products Partners L.P.(EPD) | 61,157 | 556,413 | +495,256 | $2.31M | $20.45M | 0.19% | +$18.14M |
| Ishares TrRUS 1000 ETF | 48,996 | 48,700 | -296 | $17.47M | $19.94M | 0.19% | +$2.47M |
| Vanguard Index FdsGROWTH ETF | 38,613 | 230,877 | +192,264 | $16.87M | $19.89M | 0.19% | +$3.02M |
| Vulcan Materials Company(VMC) | 66,588 | 66,533 | -55 | $18.13M | $19.63M | 0.19% | +$1.50M |
| PulteGroup, Inc.(PHM) | 140,596 | 140,617 | +21 | $16.54M | $19.29M | 0.18% | +$2.76M |
| Truist Financial Corporation(TFC) | 371,298 | 365,746 | -5,552 | $17.07M | $18.22M | 0.17% | +$1.15M |
| Walmart Inc.(WMT) | 166,224 | 159,836 | -6,388 | $20.69M | $18.10M | 0.17% | -$2.59M |
| Ishares TrCore S&P Small Cap ETF | 128,161 | 121,664 | -6,497 | $15.93M | $18.04M | 0.17% | +$2.11M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 397,972 | +397,972 | $0 | $18.00M | 0.17% | +$18.00M |
| Alphabet Inc.CL C(GOOG) | 53,827 | 50,022 | -3,805 | $15.44M | $17.67M | 0.17% | +$2.23M |
| Highwoods Properties, Inc.(HIW) | 594,705 | 585,500 | -9,205 | $12.73M | $17.66M | 0.17% | +$4.93M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 349,934 | 349,934 | 0 | $15.97M | $17.63M | 0.17% | +$1.66M |
| Ishares TrMSCI Emerging Markets ETF | 258,542 | 253,676 | -4,866 | $14.68M | $17.35M | 0.16% | +$2.67M |
| Coca-Cola Europacific PartneSHS SHS | 172,981 | 171,588 | -1,393 | $15.68M | $17.17M | 0.16% | +$1.49M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 2,956,159 | 2,934,579 | -21,580 | $17.88M | $17.02M | 0.16% | -$864.2K |
| Constellation Brands, Inc.CL A(STZ) | 119,075 | 119,976 | +901 | $17.86M | $16.69M | 0.16% | -$1.17M |
| Meta Platforms, Inc.CL A(META) | 29,708 | 29,616 | -92 | $17.00M | $16.68M | 0.16% | -$314.3K |
| Palo Alto Networks, Inc.(PANW) | 52,424 | 48,388 | -4,036 | $8.40M | $16.50M | 0.16% | +$8.10M |
| Digital Realty Trust, Inc.(DLR) | 30,615 | 90,880 | +60,265 | $5.52M | $16.32M | 0.15% | +$10.80M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 824,088 | 819,852 | -4,236 | $13.98M | $16.31M | 0.15% | +$2.32M |
| Rio Tinto GroupADR(RIO) | 170,697 | 168,218 | -2,479 | $16.31M | $15.97M | 0.15% | -$337.9K |
| AstraZeneca PLC(AZN) | 87,349 | 84,223 | -3,126 | $17.00M | $15.81M | 0.15% | -$1.19M |
| The Goldman Sachs Group, Inc.(GS) | 15,051 | 14,978 | -73 | $12.73M | $15.15M | 0.14% | +$2.42M |
| FedEx Corporation(FDX) | 45,739 | 47,408 | +1,669 | $16.35M | $14.89M | 0.14% | -$1.46M |
| Vanguard Intl Equity Index FALLWRLD EX US | 178,938 | 176,861 | -2,077 | $13.44M | $14.81M | 0.14% | +$1.37M |
| Shell plcADS(SHEL) | 199,016 | 187,899 | -11,117 | $18.51M | $14.57M | 0.14% | -$3.94M |
| DICK'S Sporting Goods, Inc.(DKS) | 76,460 | 62,072 | -14,388 | $15.24M | $14.08M | 0.13% | -$1.16M |
| Cincinnati Financial Corporation(CINF) | 74,918 | 74,942 | +24 | $11.79M | $13.88M | 0.13% | +$2.09M |
| Norfolk Southern Corporation(NSC) | 47,339 | 43,986 | -3,353 | $13.59M | $13.84M | 0.13% | +$251.0K |
| Eli Lilly and Company(LLY) | 11,507 | 11,357 | -150 | $10.58M | $13.62M | 0.13% | +$3.04M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 570,825 | 595,973 | +25,148 | $13.08M | $13.58M | 0.13% | +$498.7K |
| Unilever PLCADR(UL) | 191,828 | 224,254 | +32,426 | $11.02M | $13.48M | 0.13% | +$2.47M |