Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 257,282 | 256,180 | -1,102 | $153.7K | $175.9K | 17.04% | +$22.2K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 780,448 | 782,078 | +1,630 | $70.7K | $75.5K | 7.32% | +$4.9K |
| Vanguard Intermediate-Term Treasury IndexINTER TERM TREAS INTER TERM TREAS | 846,952 | 906,409 | +59,457 | $50.4K | $53.5K | 5.18% | +$3.0K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 357,393 | 358,032 | +639 | $44.4K | $53.1K | 5.14% | +$8.7K |
| Avantis US Large Cap Value ETFUS LARGE CAP VLU | 497,560 | 502,053 | +4,493 | $40.1K | $45.8K | 4.44% | +$5.7K |
| Alpha Architect 1-3 Month Box ETFALPHA ARCH 1 3 ALPHA ARCH 1-3 | 284,266 | 305,968 | +21,702 | $33.1K | $35.8K | 3.47% | +$2.8K |
| Vanguard Short-Term Treasury IndexSHORT TERM TREAS SHORT TERM TREAS | 586,072 | 589,059 | +2,987 | $34.3K | $34.3K | 3.32% | -$26 |
| Dimensional Core FixedCORE FIXED INCOM CORE FIXE IN ETF | 764,694 | 809,244 | +44,550 | $32.3K | $34.2K | 3.31% | +$1.9K |
| Vanguard High Dividend Yield Index FundHIGH DIV YLD | 212,349 | 215,320 | +2,971 | $31.4K | $34.0K | 3.30% | +$2.6K |
| iShares Russell 1000 IndexRUSSELL 1000 | 78,036 | 80,310 | +2,274 | $27.8K | $32.9K | 3.19% | +$5.1K |
| Avantis International Small Cap Value ETFINTL SMCP VLU | 313,238 | 309,726 | -3,512 | $31.3K | $31.9K | 3.09% | +$637 |
| iShares Trust - iShares 0-5 Year TIPS0 5 YR TIPS ETF 0-5 YR TIPS ETF | 268,570 | 292,799 | +24,229 | $27.8K | $29.9K | 2.90% | +$2.1K |
| Schwab Fundamental International Large CapSCHWB FDT INT LG | 509,963 | 506,615 | -3,348 | $25.0K | $26.7K | 2.59% | +$1.8K |
| Dimensional US High Profitability ETFUS HIGH PROFITAB US HIGH PROF ETF | 539,414 | 549,188 | +9,774 | $19.8K | $22.9K | 2.22% | +$3.1K |
| Vanguard Russell 1000 ETFVNG RUS1000IDX VNG RUS1000IDX | 63,822 | 62,628 | -1,194 | $18.8K | $21.2K | 2.05% | +$2.4K |
| Schwab International Equity ETFINTL EQTY ETF | 748,277 | 734,893 | -13,384 | $18.5K | $20.4K | 1.97% | +$1.8K |
| Avantis U.S. Small Cap Value ETFUS SML CP VALU | 156,831 | 158,662 | +1,831 | $17.3K | $19.8K | 1.92% | +$2.5K |
| Vanguard Core Tax-Exempt Bond ETFCORE TAX EXEMPT | 249,876 | 248,789 | -1,087 | $18.8K | $19.0K | 1.84% | +$229 |
| Vanguard US MultifactorUS MULTIFACTOR | 106,039 | 107,138 | +1,099 | $16.4K | $19.0K | 1.84% | +$2.5K |
| Cambria Shareholder Yield ETFSHSHLD YIELD ETF | 236,777 | 239,067 | +2,290 | $17.9K | $18.9K | 1.83% | +$1.1K |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 190,591 | 191,970 | +1,379 | $15.4K | $18.5K | 1.79% | +$3.2K |
| iShares Core MSCI Emerging MarketsCore MSCI Emerging Markets CORE MSCI EMKT | 227,297 | 222,377 | -4,920 | $15.9K | $18.4K | 1.78% | +$2.6K |
| The Procter & Gamble Company(PG) | 109,770 | 109,896 | +126 | $15.9K | $16.1K | 1.56% | +$260 |
| Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF | 177,628 | 179,155 | +1,527 | $11.4K | $12.8K | 1.24% | +$1.4K |
| Vanguard Short Duration Tax-Exempt Bond ETFSHORT TAX EXEMPT | 134,358 | 148,913 | +14,555 | $10.3K | $11.4K | 1.11% | +$1.2K |
| Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR | 289,253 | 294,254 | +5,001 | $10.8K | $10.7K | 1.04% | -$62 |
| iShares Russell 1000 GrowthRussell 1000 Growth ETF | 14,226 | 56,904 | +42,678 | $6.1K | $7.1K | 0.68% | +$1.0K |
| Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR | 147,079 | 147,911 | +832 | $6.1K | $6.7K | 0.65% | +$626 |
| Schwab U.S. Small Cap ETFUS SML CAP ETF | 181,822 | 181,849 | +27 | $5.3K | $6.6K | 0.64% | +$1.3K |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 62,230 | 58,077 | -4,153 | $6.6K | $6.2K | 0.60% | -$445 |
| Vanguard Emerging MarketFTSE Emerging Markets ETF | 98,029 | 102,224 | +4,195 | $5.3K | $6.1K | 0.59% | +$804 |
| Vanguard Large Cap Value ETFVALUE ETF | 27,229 | 27,113 | -116 | $5.3K | $5.9K | 0.57% | +$567 |
| SELLAS Life Sciences Group, Inc.(SLS) | 346,452 | 385,604 | +39,152 | $1.5K | $5.7K | 0.55% | +$4.2K |
| iShares National AMT-Free Muni BondNATIONAL MUN ETF | 42,135 | 50,151 | +8,016 | $4.5K | $5.4K | 0.52% | +$924 |
| Apple Inc.(AAPL) | 16,666 | 17,177 | +511 | $4.2K | $5.0K | 0.48% | +$740 |
| Schwab U.S. Broad Market ETFUS Broad Market ETF | 164,514 | 149,617 | -14,897 | $4.1K | $4.3K | 0.42% | +$204 |
| iShares 3-7 Year Treasury Bond3 7 YR TR BD ETF | 33,755 | 31,887 | -1,868 | $4.0K | $3.7K | 0.36% | -$258 |
| Service Corporation International(SCI) | 45,570 | 45,570 | 0 | $3.8K | $3.5K | 0.34% | -$299 |
| Invesco AI and Next Gen Software ETFINVESCO EXCHANGE TRADED FD T AI AND NEXT GEN AI AND NEXT GEN | 31,653 | 31,653 | 0 | $1.8K | $3.3K | 0.32% | +$1.5K |
| iShares Future AI & Tech ETFFUTURE AI TECH FUTU AI TECH ETF | 43,028 | 43,052 | +24 | $2.0K | $3.3K | 0.32% | +$1.3K |
| iShares S&P 500 IndexS P 500 INDEX | 3,915 | 3,908 | -7 | $2.6K | $2.9K | 0.28% | +$369 |
| SPDR Developed World ex-US ETFPORTFOLIO DEVLPD ST STR PO EX ETF | 56,401 | 56,850 | +449 | $2.6K | $2.9K | 0.28% | +$290 |
| Vanguard Dividend AppreciationDIV APP ETF | 12,348 | 11,662 | -686 | $2.7K | $2.8K | 0.27% | +$103 |
| iShares Russell 2000 IdxRUSSELL 2000 ETF | 9,051 | 8,978 | -73 | $2.2K | $2.7K | 0.26% | +$452 |
| iShares S&P 100 ETFS P 100 ETF | 7,307 | 7,307 | 0 | $2.3K | $2.7K | 0.26% | +$349 |
| NVIDIA Corporation(NVDA) | 9,590 | 11,026 | +1,436 | $1.7K | $2.2K | 0.21% | +$533 |
| SPDR S&P 600 Small Cap ValueS&P 600 Small Cap Value ST STR SP600SM C | 18,476 | 18,191 | -285 | $1.7K | $2.0K | 0.19% | +$238 |
| Schwab Emerging Market ETFEmerging Markets Equity ETF | 0 | 47,450 | +47,450 | $0 | $1.7K | 0.17% | +$1.7K |
| iShares Russell 1000 ValueRUSSELL1000VAL | 7,092 | 7,092 | 0 | $1.5K | $1.7K | 0.17% | +$204 |
| Vanguard Small-Cap Growth ETFSmall Cap Growth ETF | 4,167 | 4,152 | -15 | $1.3K | $1.5K | 0.15% | +$259 |
| iShares 0-3 Month Treasury Bond ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 21,398 | 14,246 | -7,152 | $2.2K | $1.4K | 0.14% | -$720 |
| Microsoft Corporation(MSFT) | 3,575 | 3,610 | +35 | $1.3K | $1.3K | 0.13% | +$24 |
| Dimensional U.S. Small Cap ETFUS SMALL CAP ETF US SMALL CAP ETF | 15,295 | 15,308 | +13 | $1.1K | $1.3K | 0.12% | +$172 |
| Meta Platforms, Inc.(META) | 2,110 | 2,076 | -34 | $1.2K | $1.2K | 0.11% | -$38 |
| Johnson & Johnson(JNJ) | 5,317 | 4,315 | -1,002 | $1.3K | $1.1K | 0.11% | -$204 |
| Berkshire Hath. Cl B | 1,986 | 2,160 | +174 | $952 | $1.1K | 0.10% | +$129 |
| iShares Russell 2000 Value IdxRUSL 2000 VALU | 4,693 | 4,694 | +1 | $890 | $1.0K | 0.10% | +$148 |
| Broadcom Inc.(AVGO) | 2,832 | 2,607 | -225 | $877 | $985 | 0.10% | +$108 |
| Vanguard Large-Cap Index ETFLARGE CAP ETF | 2,764 | 2,764 | 0 | $826 | $951 | 0.09% | +$125 |
| Amazon.com, Inc.(AMZN) | 4,798 | 3,907 | -891 | $999 | $931 | 0.09% | -$68 |
| Vanguard Short Term Bond IndexSHORT TRM BOND | 11,095 | 11,095 | 0 | $870 | $864 | 0.08% | -$6 |
| Exxon Mobil Corp | 6,683 | 5,587 | -1,096 | $1.1K | $764 | 0.07% | -$370 |
| iShares S&P Midcap 400CORE S P MCP ETF | 9,802 | 9,632 | -170 | $662 | $743 | 0.07% | +$81 |
| Cincinnati Financial Corporation(CINF) | 3,990 | 4,001 | +11 | $628 | $741 | 0.07% | +$113 |
| JPMorgan Chase & Co.(JPM) | 2,299 | 2,248 | -51 | $676 | $736 | 0.07% | +$60 |
| Eli Lilly and Company(LLY) | 895 | 593 | -302 | $823 | $711 | 0.07% | -$112 |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,730 | +1,730 | $0 | $688 | 0.07% | +$688 |
| UnitedHealth Group Incorporated(UNH) | 1,178 | 1,603 | +425 | $319 | $666 | 0.06% | +$347 |
| Alphabet Inc.CL A(GOOG) | 1,573 | 1,825 | +252 | $452 | $652 | 0.06% | +$200 |
| Invesco QQQUNIT SER 1 | 840 | 840 | 0 | $485 | $619 | 0.06% | +$134 |
| iShares Core 1-5 Year USD Bond ETFCORE 1 5 YR USD CORE 1 5 YR USD | 14,646 | 12,795 | -1,851 | $710 | $617 | 0.06% | -$93 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,124 | 1,255 | +131 | $380 | $599 | 0.06% | +$219 |
| Alphabet Inc.CL C(GOOG) | 1,696 | 1,689 | -7 | $487 | $597 | 0.06% | +$110 |
| Schwab US Large Cap ETFUS LRG CAP ETF | 20,209 | 20,209 | 0 | $518 | $595 | 0.06% | +$77 |
| Vanguard Total Stock Market ETFTotal Stock Market | 1,598 | 1,566 | -32 | $513 | $579 | 0.06% | +$66 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 924 | 769 | -155 | $601 | $575 | 0.06% | -$26 |
| Schwab Fundamental US Small Cap ETFSCHWAB FDT US SC | 14,987 | 14,990 | +3 | $486 | $571 | 0.06% | +$85 |
| The Home Depot, Inc.(HD) | 1,609 | 1,605 | -4 | $529 | $566 | 0.05% | +$37 |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 4,225 | 4,226 | +1 | $463 | $540 | 0.05% | +$77 |
| The PNC Financial Services Group, Inc.(PNC) | 1,558 | 2,177 | +619 | $324 | $536 | 0.05% | +$212 |
| Chevron Corporation(CVX) | 3,094 | 3,166 | +72 | $640 | $525 | 0.05% | -$115 |
| AbbVie Inc.(ABBV) | 2,030 | 2,019 | -11 | $442 | $508 | 0.05% | +$66 |
| The Williams Companies, Inc.(WMB) | 5,907 | 6,837 | +930 | $430 | $508 | 0.05% | +$78 |
| Vanguard Mid Cap ETFMID CAP ETF | 1,551 | 6,203 | +4,652 | $445 | $500 | 0.05% | +$55 |
| Vanguard Real Estate IndexREIT ETF | 5,696 | 5,027 | -669 | $505 | $485 | 0.05% | -$20 |
| Duke Energy Corporation(DUK) | 3,724 | 3,801 | +77 | $488 | $481 | 0.05% | -$7 |
| Otter Tail Corporation(OTTR) | 5,266 | 5,266 | 0 | $462 | $474 | 0.05% | +$12 |
| Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF | 2,825 | 2,807 | -18 | $412 | $433 | 0.04% | +$21 |
| The Travelers Companies, Inc.(TRV) | 1,729 | 1,283 | -446 | $504 | $424 | 0.04% | -$80 |
| Apollo Global Management, Inc.(APO) | 0 | 3,497 | +3,497 | $0 | $414 | 0.04% | +$414 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,073 | 1,073 | 0 | $462 | $395 | 0.04% | -$67 |
| Cisco Systems, Inc.(CSCO) | 3,311 | 3,243 | -68 | $257 | $381 | 0.04% | +$124 |
| The Charles Schwab Corporation(SCHW) | 4,117 | 3,950 | -167 | $387 | $364 | 0.04% | -$23 |
| GE Aerospace(GE) | 954 | 954 | 0 | $271 | $357 | 0.03% | +$86 |
| SPDR Portfolio S&P 500 ETFPORTFOLIO S P500 ST STR P500ETF | 4,035 | 4,035 | 0 | $309 | $355 | 0.03% | +$46 |
| iShares iBonds Dec 2026 Term Treasury ETFIBONDS 26 TRM TS IBONDS 26 TRM TS | 15,457 | 15,457 | 0 | $354 | $354 | 0.03% | $0 |
| iShares iBonds Dec 2027 Term Treasury ETFIBONDS 27 TRM TS IBONDS 27 TRM TS | 15,782 | 15,782 | 0 | $354 | $353 | 0.03% | -$1 |
| Energy Transfer LP(ET) | 18,399 | 18,399 | 0 | $355 | $352 | 0.03% | -$3 |
| iShares iBonds Dec 2028 Term Treasury ETFIBONDS 28 TRM TS IBONDS 28 TRM TS | 15,830 | 15,830 | 0 | $353 | $350 | 0.03% | -$3 |
| Hubbell Inc Class B | 660 | 660 | 0 | $324 | $345 | 0.03% | +$21 |