Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 257,282 | 256,180 | -1,102 | 154 | 176 | 17.04% | +22 |
| iShares Core S&P Small-Cap ETF | 357,393 | 358,032 | +639 | 44 | 53 | 5.14% | +9 |
| Avantis US Large Cap Value ETF | 497,560 | 502,053 | +4,493 | 40 | 46 | 4.44% | +6 |
| iShares Russell 1000 Index | 78,036 | 80,310 | +2,274 | 28 | 33 | 3.19% | +5 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 780,448 | 782,078 | +1,630 | 71 | 76 | 7.32% | +5 |
| Sellas Life Sciences Gro(SLS) | 346,452 | 385,604 | +39,152 | 1 | 6 | 0.55% | +4 |
| Avantis Emerging Markets Equity ETF | 190,591 | 191,970 | +1,379 | 15 | 19 | 1.79% | +3 |
| Dimensional US High Profitability ETF US HIGH PROF ETF | 539,414 | 549,188 | +9,774 | 20 | 23 | 2.22% | +3 |
| Vanguard Intermediate-Term Treasury Index INTER TERM TREAS | 846,952 | 906,409 | +59,457 | 50 | 53 | 5.18% | +3 |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 284,266 | 305,968 | +21,702 | 33 | 36 | 3.47% | +3 |
| Vanguard High Dividend Yield Index Fund | 212,349 | 215,320 | +2,971 | 31 | 34 | 3.30% | +3 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 227,297 | 222,377 | -4,920 | 16 | 18 | 1.78% | +3 |
| Vanguard US Multifactor | 106,039 | 107,138 | +1,099 | 16 | 19 | 1.84% | +3 |
| Avantis U.S. Small Cap Value ETF | 156,831 | 158,662 | +1,831 | 17 | 20 | 1.92% | +2 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 63,822 | 62,628 | -1,194 | 19 | 21 | 2.05% | +2 |
| iShares Trust - iShares 0-5 Year TIPS 0-5 YR TIPS ETF | 268,570 | 292,799 | +24,229 | 28 | 30 | 2.90% | +2 |
| Dimensional Core Fixed CORE FIXE IN ETF | 764,694 | 809,244 | +44,550 | 32 | 34 | 3.31% | +2 |
| Schwab International Equity ETF | 748,277 | 734,893 | -13,384 | 19 | 20 | 1.97% | +2 |
| Schwab Fundamental International Large Cap | 509,963 | 506,615 | -3,348 | 25 | 27 | 2.59% | +2 |
| Schwab Emerging Market ETF | 0 | 47,450 | +47,450 | 0 | 2 | 0.17% | +2 |
| Invesco AI and Next Gen Software ETF AI AND NEXT GEN | 31,653 | 31,653 | 0 | 2 | 3 | 0.32% | +1 |
| Vanguard FTSE Developed Markets ETF | 177,628 | 179,155 | +1,527 | 11 | 13 | 1.24% | +1 |
| Schwab U.S. Small Cap ETF | 181,822 | 181,849 | +27 | 5 | 7 | 0.64% | +1 |
| iShares Future AI & Tech ETF FUTU AI TECH ETF | 43,028 | 43,052 | +24 | 2 | 3 | 0.32% | +1 |
| Vanguard Short Duration Tax-Exempt Bond ETF | 134,358 | 148,913 | +14,555 | 10 | 11 | 1.11% | +1 |
| iShares 0-3 Month Treasury Bond ETF | 15,457 | 14,246 | -1,211 | 0 | 1 | 0.14% | +1 |
| Cambria Shareholder Yield ETF | 236,777 | 239,067 | +2,290 | 18 | 19 | 1.83% | +1 |
| iShares Russell 1000 Growth | 14,226 | 56,904 | +42,678 | 6 | 7 | 0.68% | +1 |
| iShares National AMT-Free Muni Bond | 42,135 | 50,151 | +8,016 | 4 | 5 | 0.52% | +1 |
| Vanguard Emerging Market | 98,029 | 102,224 | +4,195 | 5 | 6 | 0.59% | +1 |
| Apple Inc(AAPL) | 16,666 | 17,177 | +511 | 4 | 5 | 0.48% | +1 |
| Avantis International Small Cap Value ETF | 313,238 | 309,726 | -3,512 | 31 | 32 | 3.09% | +1 |
| Cambria Emerging Shareholder Yield ETF | 147,079 | 147,911 | +832 | 6 | 7 | 0.65% | +1 |
| Vanguard Large Cap Value ETF | 27,229 | 27,113 | -116 | 5 | 6 | 0.57% | +1 |
| Nvidia Corp(NVDA) | 9,590 | 11,026 | +1,436 | 2 | 2 | 0.21% | +1 |
| iShares Russell 2000 Idx | 9,051 | 8,978 | -73 | 2 | 3 | 0.26% | 0 |
| Apollo Global Mgmt Inc N(APO) | 0 | 3,497 | +3,497 | 0 | 0 | 0.04% | 0 |
| iShares S&P 500 Index | 3,915 | 3,908 | -7 | 3 | 3 | 0.28% | 0 |
| iShares S&P 100 ETF | 7,307 | 7,307 | 0 | 2 | 3 | 0.26% | 0 |
| Unitedhealth Group(UNH) | 1,178 | 1,603 | +425 | 0 | 1 | 0.06% | 0 |
| Intuitive Surgical New | 15,457 | 1,730 | -13,727 | 0 | 1 | 0.07% | 0 |
| SPDR Developed World ex-US ETF ST STR PO EX ETF | 56,401 | 56,850 | +449 | 3 | 3 | 0.28% | 0 |
| iShares Russell Midcap | 0 | 2,605 | +2,605 | 0 | 0 | 0.03% | 0 |
| Cummins Inc(CMI) | 0 | 385 | +385 | 0 | 0 | 0.03% | 0 |
| Garmin Ltd New(GRMN) | 0 | 1,139 | +1,139 | 0 | 0 | 0.03% | 0 |
| GE Vernova Inc(GEV) | 0 | 225 | +225 | 0 | 0 | 0.03% | 0 |
| Procter & Gamble(PG) | 109,770 | 109,896 | +126 | 16 | 16 | 1.56% | 0 |
| Vanguard Small-Cap Growth ETF | 4,167 | 4,152 | -15 | 1 | 2 | 0.15% | 0 |
| Wisconsin Energy | 0 | 2,096 | +2,096 | 0 | 0 | 0.02% | 0 |
| iShares EAFE Index | 0 | 2,320 | +2,320 | 0 | 0 | 0.02% | 0 |
| SPDR S&P 600 Small Cap Value ST STR SP600SM C | 18,476 | 18,191 | -285 | 2 | 2 | 0.19% | 0 |
| Corning Inc(GLW) | 0 | 929 | +929 | 0 | 0 | 0.02% | 0 |
| Eaton Corporation | 0 | 555 | +555 | 0 | 0 | 0.02% | 0 |
| Vanguard Core Tax-Exempt Bond ETF | 249,876 | 248,789 | -1,087 | 19 | 19 | 1.84% | 0 |
| Taiwan Semiconductr(TSM) | 1,124 | 1,255 | +131 | 0 | 1 | 0.06% | 0 |
| Visa Inc(V) | 0 | 637 | +637 | 0 | 0 | 0.02% | 0 |
| Crowdstrike Hldgs Inc(CRWD) | 0 | 283 | +283 | 0 | 0 | 0.02% | 0 |
| PNC Financial Services(PNC) | 1,558 | 2,177 | +619 | 0 | 1 | 0.05% | 0 |
| iShares Russell 1000 Value | 7,092 | 7,092 | 0 | 2 | 2 | 0.17% | 0 |
| Schwab U.S. Broad Market ETF | 164,514 | 149,617 | -14,897 | 4 | 4 | 0.42% | 0 |
| Alphabet Inc Class A(GOOG) | 1,573 | 1,825 | +252 | 0 | 1 | 0.06% | 0 |
| Dimensional U.S. Small Cap ETF US SMALL CAP ETF | 15,295 | 15,308 | +13 | 1 | 1 | 0.12% | 0 |
| iShares Russell 2000 Value Idx | 4,693 | 4,694 | +1 | 1 | 1 | 0.10% | 0 |
| Invesco QQQ | 840 | 840 | 0 | 0 | 1 | 0.06% | 0 |
| Berkshire Hath. Cl B | 1,986 | 2,160 | +174 | 1 | 1 | 0.10% | 0 |
| Vanguard Large-Cap Index ETF | 2,764 | 2,764 | 0 | 1 | 1 | 0.09% | 0 |
| Cisco Systems(CSCO) | 3,311 | 3,243 | -68 | 0 | 0 | 0.04% | 0 |
| Cincinnati Financial(CINF) | 3,990 | 4,001 | +11 | 1 | 1 | 0.07% | 0 |
| Alphabet Inc Class C(GOOG) | 1,696 | 1,689 | -7 | 0 | 1 | 0.06% | 0 |
| Broadcom Ltd(AVGO) | 2,832 | 2,607 | -225 | 1 | 1 | 0.10% | 0 |
| Vanguard Dividend Appreciation | 12,348 | 11,662 | -686 | 3 | 3 | 0.27% | 0 |
| Caterpillar Inc(CAT) | 286 | 286 | 0 | 0 | 0 | 0.03% | 0 |
| General Electric(GE) | 954 | 954 | 0 | 0 | 0 | 0.03% | 0 |
| Schwab Fundamental US Small Cap ETF | 14,987 | 14,990 | +3 | 0 | 1 | 0.06% | 0 |
| iShares S&P Midcap 400 | 9,802 | 9,632 | -170 | 1 | 1 | 0.07% | 0 |
| Williams Companies(WMB) | 5,907 | 6,837 | +930 | 0 | 1 | 0.05% | 0 |
| Schwab US Large Cap ETF | 20,209 | 20,209 | 0 | 1 | 1 | 0.06% | 0 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 4,225 | 4,226 | +1 | 0 | 1 | 0.05% | 0 |
| Vanguard Information Technology ETF INF TECH ETF | 291 | 2,328 | +2,037 | 0 | 0 | 0.03% | 0 |
| Abbvie Inc(ABBV) | 2,030 | 2,019 | -11 | 0 | 1 | 0.05% | 0 |
| Vanguard Total Stock Market ETF | 1,598 | 1,566 | -32 | 1 | 1 | 0.06% | 0 |
| JPMorgan Chase & Co(JPM) | 2,299 | 2,248 | -51 | 1 | 1 | 0.07% | 0 |
| Mastercard Inc(MA) | 560 | 662 | +102 | 0 | 0 | 0.03% | 0 |
| Vanguard Mid Cap ETF | 1,551 | 6,203 | +4,652 | 0 | 1 | 0.05% | 0 |
| Compass Diversified(CODI) | 18,300 | 18,300 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 4,035 | 4,035 | 0 | 0 | 0 | 0.03% | 0 |
| Te Connectivity Plc(TEL) | 1,102 | 1,371 | +269 | 0 | 0 | 0.03% | 0 |
| iShares Mstar Large Core | 2,728 | 2,728 | 0 | 0 | 0 | 0.03% | 0 |
| Home Depot(HD) | 1,609 | 1,605 | -4 | 1 | 1 | 0.05% | 0 |
| Automatic Data Processing | 1,369 | 1,375 | +6 | 0 | 0 | 0.03% | 0 |
| Netlist, Inc.(NLST) | 19,500 | 19,500 | 0 | 0 | 0 | 0.01% | 0 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 5,395 | 5,395 | 0 | 0 | 0 | 0.02% | 0 |
| PIMCO Commodity Strategy Active Exchange-Traded Fu COMMODITY STRAT | 7,421 | 8,690 | +1,269 | 0 | 0 | 0.03% | 0 |
| Microsoft(MSFT) | 3,575 | 3,610 | +35 | 1 | 1 | 0.13% | 0 |
| General Dynamics(GD) | 922 | 954 | +32 | 0 | 0 | 0.03% | 0 |
| Philip Morris Intl Inc(PM) | 1,477 | 1,471 | -6 | 0 | 0 | 0.03% | 0 |
| Hubbell Inc Class B | 660 | 660 | 0 | 0 | 0 | 0.03% | 0 |
| Starbucks Corp(SBUX) | 2,989 | 2,829 | -160 | 0 | 0 | 0.03% | 0 |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | 2,825 | 2,807 | -18 | 0 | 0 | 0.04% | 0 |
| Invesco High Yield Equity Dividend Achievers ETF HIG YLD EQ DIV | 9,920 | 9,920 | 0 | 0 | 0 | 0.02% | 0 |