Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 123,891 | 124,539 | +648 | $45.84M | $46.61M | 7.89% | +$762.8K |
| Apple Inc.(AAPL) | 85,831 | 81,228 | -4,603 | $24.84M | $27.05M | 4.58% | +$2.21M |
| NVIDIA Corporation(NVDA) | 107,620 | 104,331 | -3,289 | $21.53M | $23.83M | 4.03% | +$2.29M |
| Schwab Strategic TrUS Broad Market ETF | 608,084 | 708,748 | +100,664 | $17.61M | $20.77M | 3.51% | +$3.16M |
| Alphabet Inc.CL A(GOOG) | 59,880 | 57,667 | -2,213 | $21.40M | $19.84M | 3.36% | -$1.56M |
| Amazon.com, Inc.(AMZN) | 65,376 | 64,116 | -1,260 | $15.58M | $15.97M | 2.70% | +$392.8K |
| Costco Wholesale Corporation(COST) | 15,603 | 15,167 | -436 | $14.60M | $13.81M | 2.34% | -$789.0K |
| Ishares TrCALIF MUN BD ETF | 0 | 228,088 | +228,088 | $0 | $12.34M | 2.09% | +$12.34M |
| Visa Inc.CL A(V) | 34,701 | 34,056 | -645 | $11.91M | $12.24M | 2.07% | +$331.8K |
| Fortinet, Inc.(FTNT) | 69,804 | 67,309 | -2,495 | $10.72M | $12.03M | 2.04% | +$1.31M |
| Microsoft Corporation(MSFT) | 24,235 | 23,275 | -960 | $9.04M | $11.94M | 2.02% | +$2.90M |
| Applied Industrial Technologies, Inc.(AIT) | 34,668 | 34,668 | 0 | $11.72M | $11.52M | 1.95% | -$203.2K |
| Thermo Fisher Scientific Inc.(TMO) | 17,002 | 16,606 | -396 | $8.52M | $11.21M | 1.90% | +$2.69M |
| AbbVie Inc.(ABBV) | 42,332 | 41,213 | -1,119 | $10.65M | $10.78M | 1.82% | +$128.5K |
| Vanguard Bd Index FdsTotal Bond Market | 143,104 | 138,685 | -4,419 | $10.51M | $9.73M | 1.65% | -$776.5K |
| American Centy Etf TrUS SML CP VALU | 79,918 | 81,022 | +1,104 | $9.97M | $9.54M | 1.61% | -$428.6K |
| Cintas Corporation(CTAS) | 48,567 | 47,576 | -991 | $8.26M | $9.28M | 1.57% | +$1.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 130,657 | 131,347 | +690 | $9.31M | $9.27M | 1.57% | -$34.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 84,993 | 192,400 | +107,407 | $4.30M | $9.11M | 1.54% | +$4.81M |
| Aflac Incorporated(AFL) | 82,110 | 80,029 | -2,081 | $9.63M | $8.95M | 1.51% | -$681.8K |
| JPMorgan Chase & Co.(JPM) | 27,048 | 25,942 | -1,106 | $8.85M | $8.58M | 1.45% | -$271.2K |
| Schwab Strategic TrUS LCAP GR ETF | 235,164 | 233,304 | -1,860 | $7.96M | $8.38M | 1.42% | +$424.7K |
| Palo Alto Networks, Inc.(PANW) | 21,448 | 20,926 | -522 | $7.31M | $8.31M | 1.41% | +$999.9K |
| Schwab Strategic TrINTL EQTY ETF | 272,856 | 280,783 | +7,927 | $7.56M | $7.71M | 1.30% | +$155.0K |
| Alphabet Inc.CL C(GOOG) | 22,653 | 22,160 | -493 | $8.00M | $7.55M | 1.28% | -$453.2K |
| RTX Corporation(RTX) | 39,103 | 37,544 | -1,559 | $7.42M | $6.97M | 1.18% | -$449.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,005 | 3,800 | -205 | $7.97M | $6.88M | 1.16% | -$1.08M |
| Danaher Corporation(DHR) | 31,927 | 30,897 | -1,030 | $6.08M | $6.85M | 1.16% | +$763.8K |
| Ecolab Inc.(ECL) | 23,194 | 24,178 | +984 | $6.46M | $6.64M | 1.12% | +$176.7K |
| The Home Depot, Inc.(HD) | 23,796 | 22,927 | -869 | $8.39M | $6.52M | 1.10% | -$1.87M |
| Fastenal Company(FAST) | 127,848 | 131,321 | +3,473 | $6.14M | $6.50M | 1.10% | +$363.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 168,419 | 169,336 | +917 | $5.34M | $5.51M | 0.93% | +$167.9K |
| Illinois Tool Works Inc.(ITW) | 22,111 | 21,103 | -1,008 | $5.98M | $5.43M | 0.92% | -$551.0K |
| Chubb Limited COM | 16,672 | 16,181 | -491 | $5.68M | $5.26M | 0.89% | -$417.9K |
| Intuit Inc.(INTU) | 21,109 | 18,798 | -2,311 | $5.51M | $5.18M | 0.88% | -$326.7K |
| Schwab Strategic TrUS SML CAP ETF | 153,367 | 153,711 | +344 | $5.54M | $5.02M | 0.85% | -$525.6K |
| Powell Industries, Inc.(POWL) | 25,136 | 24,509 | -627 | $7.20M | $4.52M | 0.76% | -$2.68M |
| Packaging Corporation of America(PKG) | 19,800 | 19,373 | -427 | $4.72M | $4.44M | 0.75% | -$276.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 33,073 | 33,075 | +2 | $4.52M | $4.24M | 0.72% | -$283.5K |
| McDonald's Corporation(MCD) | 19,868 | 18,332 | -1,536 | $5.37M | $4.23M | 0.72% | -$1.14M |
| UnitedHealth Group Incorporated(UNH) | 12,336 | 11,457 | -879 | $5.13M | $4.21M | 0.71% | -$921.6K |
| American Tower Corporation(AMT) | 24,414 | 25,631 | +1,217 | $3.99M | $4.20M | 0.71% | +$202.1K |
| Ishares TrCORE S P500 ETF | 5,260 | 5,260 | 0 | $3.94M | $4.03M | 0.68% | +$89.2K |
| Church & Dwight Co., Inc.(CHD) | 42,760 | 41,935 | -825 | $4.14M | $3.95M | 0.67% | -$191.5K |
| Welltower Inc.(WELL) | 16,257 | 16,257 | 0 | $3.69M | $3.74M | 0.63% | +$53.2K |
| Cadence Design Systems, Inc.(CDNS) | 10,666 | 11,172 | +506 | $4.00M | $3.69M | 0.62% | -$314.3K |
| BlackRock, Inc.(BLK) | 3,552 | 3,387 | -165 | $3.42M | $3.58M | 0.61% | +$169.0K |
| Abbott Laboratories | 34,602 | 35,414 | +812 | $3.14M | $3.50M | 0.59% | +$360.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 64,073 | 67,976 | +3,903 | $3.22M | $3.35M | 0.57% | +$127.4K |
| EMCOR Group, Inc.(EME) | 4,434 | 4,408 | -26 | $3.68M | $3.33M | 0.56% | -$353.9K |
| Mastercard IncorporatedCL A(MA) | 4,868 | 5,766 | +898 | $2.50M | $3.18M | 0.54% | +$679.6K |
| Vanguard Index FdsREAL ESTATE ETF | 33,360 | 33,579 | +219 | $3.22M | $3.01M | 0.51% | -$207.2K |
| Ishares TrPFD AND INCM SEC | 97,748 | 95,115 | -2,633 | $2.98M | $2.81M | 0.47% | -$174.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 23,886 | 24,045 | +159 | $2.76M | $2.78M | 0.47% | +$21.3K |
| Stryker Corporation(SYK) | 13,523 | 10,093 | -3,430 | $4.26M | $2.78M | 0.47% | -$1.48M |
| Eli Lilly and Company(LLY) | 2,308 | 2,308 | 0 | $2.77M | $2.67M | 0.45% | -$97.7K |
| Schwab Strategic TrMUN BD ETF | 0 | 108,450 | +108,450 | $0 | $2.62M | 0.44% | +$2.62M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 55,398 | 59,490 | +4,092 | $2.22M | $2.58M | 0.44% | +$352.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,218 | 3,218 | 0 | $2.40M | $2.45M | 0.42% | +$51.2K |
| The Progressive Corporation(PGR) | 11,837 | 11,778 | -59 | $2.59M | $2.44M | 0.41% | -$144.1K |
| Meta Platforms, Inc.CL A(META) | 3,988 | 3,291 | -697 | $2.25M | $2.39M | 0.40% | +$140.2K |
| Monolithic Power Systems, Inc.(MPWR) | 1,680 | 1,711 | +31 | $2.32M | $2.31M | 0.39% | -$17.3K |
| Ulta Beauty, Inc.(ULTA) | 4,375 | 4,197 | -178 | $1.97M | $2.29M | 0.39% | +$319.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 56,315 | 57,513 | +1,198 | $2.29M | $2.28M | 0.39% | -$4.2K |
| Walmart Inc.(WMT) | 22,102 | 21,969 | -133 | $2.50M | $2.28M | 0.39% | -$220.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 60,457 | 60,457 | 0 | $2.23M | $2.24M | 0.38% | +$10.9K |
| Intercontinental Exchange, Inc.(ICE) | 14,930 | 14,672 | -258 | $1.84M | $2.23M | 0.38% | +$392.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 25,022 | 25,527 | +505 | $2.22M | $2.22M | 0.37% | +$296 |
| Cisco Systems, Inc.(CSCO) | 19,491 | 19,491 | 0 | $2.29M | $2.10M | 0.35% | -$191.6K |
| Berkshire Hathaway Inc DelCL B | 4,153 | 4,149 | -4 | $2.08M | $2.07M | 0.35% | -$12.1K |
| Trimble Inc.(TRMB) | 41,865 | 36,007 | -5,858 | $2.14M | $2.06M | 0.35% | -$86.3K |
| Veeva Systems Inc.CL A(VEEV) | 11,148 | 7,141 | -4,007 | $1.98M | $2.04M | 0.34% | +$60.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,901 | 33,997 | +1,096 | $1.96M | $2.02M | 0.34% | +$52.5K |
| NextEra Energy, Inc.(NEE) | 26,453 | 26,453 | 0 | $2.32M | $2.00M | 0.34% | -$318.2K |
| Ishares TrNATIONAL MUN ETF | 79,475 | 18,589 | -60,886 | $8.55M | $1.88M | 0.32% | -$6.67M |
| Intuitive Surgical, Inc.(ISRG) | 4,052 | 4,539 | +487 | $1.61M | $1.85M | 0.31% | +$234.3K |
| Fiserv, Inc.(FISV) | 42,849 | 39,526 | -3,323 | $2.10M | $1.79M | 0.30% | -$316.0K |
| Otis Worldwide Corporation(OTIS) | 36,007 | 26,884 | -9,123 | $2.58M | $1.73M | 0.29% | -$848.9K |
| Johnson & Johnson(JNJ) | 6,148 | 5,900 | -248 | $1.56M | $1.56M | 0.26% | +$558 |
| Schwab Strategic TrUS AGGREGATE B | 32,322 | 69,375 | +37,053 | $747.6K | $1.53M | 0.26% | +$785.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,615 | 1,655 | +40 | $1.63M | $1.49M | 0.25% | -$143.3K |
| Vanguard Star FdsVG TL INTL STK F | 15,053 | 17,072 | +2,019 | $1.29M | $1.45M | 0.25% | +$163.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,333 | 9,333 | 0 | $1.47M | $1.45M | 0.25% | -$26.4K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 14,000 | 14,000 | 0 | $1.53M | $1.43M | 0.24% | -$97.4K |
| Carrier Global Corporation(CARR) | 26,874 | 25,571 | -1,303 | $1.97M | $1.40M | 0.24% | -$568.4K |
| Constellation Brands, Inc.CL A(STZ) | 13,226 | 12,299 | -927 | $1.84M | $1.39M | 0.24% | -$449.1K |
| PepsiCo, Inc.(PEP) | 10,507 | 10,434 | -73 | $1.42M | $1.32M | 0.22% | -$100.5K |
| Ishares TrMORNINGSTR US EQ | 12,260 | 12,260 | 0 | $1.27M | $1.30M | 0.22% | +$24.6K |
| Fortive Corporation(FTV) | 22,593 | 22,123 | -470 | $1.38M | $1.21M | 0.21% | -$167.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 21,670 | 20,770 | -900 | $839.3K | $1.19M | 0.20% | +$353.8K |
| Automatic Data Processing In | 5,123 | 4,528 | -595 | $1.15M | $1.17M | 0.20% | +$21.2K |
| Invesco Qqq TrUNIT SER 1 | 1,555 | 1,555 | 0 | $1.15M | $1.15M | 0.19% | +$5.3K |
| Schwab Strategic TrUS REIT ETF | 49,047 | 50,092 | +1,045 | $1.16M | $1.10M | 0.19% | -$57.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,327 | 13,869 | +1,542 | $1.02M | $1.09M | 0.18% | +$67.3K |
| American Centy Etf TrINTL SMCP VLU | 9,486 | 9,454 | -32 | $977.5K | $1.03M | 0.17% | +$56.5K |
| Tractor Supply Company(TSCO) | 33,297 | 32,384 | -913 | $1.05M | $1.01M | 0.17% | -$39.2K |
| Netflix, Inc.(NFLX) | 17,004 | 14,557 | -2,447 | $1.21M | $1.01M | 0.17% | -$201.2K |
| Ishares TrMRGSTR MD CP ETF | 10,200 | 10,200 | 0 | $984.9K | $963.7K | 0.16% | -$21.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,358 | 1,357 | -1 | $932.5K | $950.8K | 0.16% | +$18.4K |
| Emerson Electric Co.(EMR) | 6,176 | 6,066 | -110 | $884.1K | $940.8K | 0.16% | +$56.7K |