Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 123,891 | +123,891 | $0 | $45.84M | 7.88% | +$45.84M |
| Apple Inc.(AAPL) | 0 | 85,831 | +85,831 | $0 | $24.84M | 4.27% | +$24.84M |
| NVIDIA Corporation(NVDA) | 0 | 107,620 | +107,620 | $0 | $21.53M | 3.70% | +$21.53M |
| Alphabet Inc.(GOOG) | 0 | 59,880 | +59,880 | $0 | $21.40M | 3.68% | +$21.40M |
| SCHWAB STRATEGIC TR | 0 | 608,084 | +608,084 | $0 | $17.61M | 3.03% | +$17.61M |
| Amazon.com, Inc.(AMZN) | 0 | 65,376 | +65,376 | $0 | $15.58M | 2.68% | +$15.58M |
| Costco Wholesale Corporation(COST) | 0 | 15,603 | +15,603 | $0 | $14.60M | 2.51% | +$14.60M |
| Visa Inc.(V) | 0 | 34,701 | +34,701 | $0 | $11.91M | 2.05% | +$11.91M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 34,668 | +34,668 | $0 | $11.72M | 2.02% | +$11.72M |
| Fortinet, Inc.(FTNT) | 0 | 69,804 | +69,804 | $0 | $10.72M | 1.84% | +$10.72M |
| AbbVie Inc.(ABBV) | 0 | 42,332 | +42,332 | $0 | $10.65M | 1.83% | +$10.65M |
| VANGUARD BD INDEX FDS | 0 | 143,104 | +143,104 | $0 | $10.51M | 1.81% | +$10.51M |
| AMERICAN CENTY ETF TR | 0 | 79,918 | +79,918 | $0 | $9.97M | 1.71% | +$9.97M |
| Aflac Incorporated(AFL) | 0 | 82,110 | +82,110 | $0 | $9.63M | 1.65% | +$9.63M |
| VANGUARD TAX-MANAGED FDS | 0 | 130,657 | +130,657 | $0 | $9.31M | 1.60% | +$9.31M |
| Microsoft Corporation(MSFT) | 0 | 24,235 | +24,235 | $0 | $9.04M | 1.55% | +$9.04M |
| JPMorgan Chase & Co.(JPM) | 0 | 27,048 | +27,048 | $0 | $8.85M | 1.52% | +$8.85M |
| ISHARES TR | 0 | 79,475 | +79,475 | $0 | $8.55M | 1.47% | +$8.55M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 17,002 | +17,002 | $0 | $8.52M | 1.47% | +$8.52M |
| The Home Depot, Inc.(HD) | 0 | 23,796 | +23,796 | $0 | $8.39M | 1.44% | +$8.39M |
| Cintas Corporation(CTAS) | 0 | 48,567 | +48,567 | $0 | $8.26M | 1.42% | +$8.26M |
| Alphabet Inc.(GOOG) | 0 | 22,653 | +22,653 | $0 | $8.00M | 1.38% | +$8.00M |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 4,005 | +4,005 | $0 | $7.97M | 1.37% | +$7.97M |
| SCHWAB STRATEGIC TR | 0 | 235,164 | +235,164 | $0 | $7.96M | 1.37% | +$7.96M |
| SCHWAB STRATEGIC TR | 0 | 272,856 | +272,856 | $0 | $7.56M | 1.30% | +$7.56M |
| RTX Corporation(RTX) | 0 | 39,103 | +39,103 | $0 | $7.42M | 1.28% | +$7.42M |
| Palo Alto Networks, Inc.(PANW) | 0 | 21,448 | +21,448 | $0 | $7.31M | 1.26% | +$7.31M |
| Powell Industries, Inc.(POWL) | 0 | 25,136 | +25,136 | $0 | $7.20M | 1.24% | +$7.20M |
| Ecolab Inc.(ECL) | 0 | 23,194 | +23,194 | $0 | $6.46M | 1.11% | +$6.46M |
| Fastenal Company(FAST) | 0 | 127,848 | +127,848 | $0 | $6.14M | 1.06% | +$6.14M |
| Danaher Corporation(DHR) | 0 | 31,927 | +31,927 | $0 | $6.08M | 1.05% | +$6.08M |
| Illinois Tool Works Inc.(ITW) | 0 | 22,111 | +22,111 | $0 | $5.98M | 1.03% | +$5.98M |
| CHUBB LIMITED COM | 0 | 16,672 | +16,672 | $0 | $5.68M | 0.98% | +$5.68M |
| SCHWAB STRATEGIC TR | 0 | 153,367 | +153,367 | $0 | $5.54M | 0.95% | +$5.54M |
| Intuit Inc.(INTU) | 0 | 21,109 | +21,109 | $0 | $5.51M | 0.95% | +$5.51M |
| McDonald's Corporation(MCD) | 0 | 19,868 | +19,868 | $0 | $5.37M | 0.92% | +$5.37M |
| SCHWAB STRATEGIC TR | 0 | 168,419 | +168,419 | $0 | $5.34M | 0.92% | +$5.34M |
| UnitedHealth Group Incorporated(UNH) | 0 | 12,336 | +12,336 | $0 | $5.13M | 0.88% | +$5.13M |
| Packaging Corporation of America(PKG) | 0 | 19,800 | +19,800 | $0 | $4.72M | 0.81% | +$4.72M |
| ISHARES TR | 0 | 33,073 | +33,073 | $0 | $4.52M | 0.78% | +$4.52M |
| VANGUARD MUN BD FDS | 0 | 84,993 | +84,993 | $0 | $4.30M | 0.74% | +$4.30M |
| Stryker Corporation(SYK) | 0 | 13,523 | +13,523 | $0 | $4.26M | 0.73% | +$4.26M |
| Church & Dwight Co., Inc.(CHD) | 0 | 42,760 | +42,760 | $0 | $4.14M | 0.71% | +$4.14M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 10,666 | +10,666 | $0 | $4.00M | 0.69% | +$4.00M |
| American Tower Corporation(AMT) | 0 | 24,414 | +24,414 | $0 | $3.99M | 0.69% | +$3.99M |
| ISHARES TR | 0 | 5,260 | +5,260 | $0 | $3.94M | 0.68% | +$3.94M |
| Welltower Inc.(WELL) | 0 | 16,257 | +16,257 | $0 | $3.69M | 0.63% | +$3.69M |
| EMCOR Group, Inc.(EME) | 0 | 4,434 | +4,434 | $0 | $3.68M | 0.63% | +$3.68M |
| BlackRock, Inc.(BLK) | 0 | 3,552 | +3,552 | $0 | $3.42M | 0.59% | +$3.42M |
| VANGUARD MALVERN FDS | 0 | 64,073 | +64,073 | $0 | $3.22M | 0.55% | +$3.22M |
| VANGUARD INDEX FDS | 0 | 33,360 | +33,360 | $0 | $3.22M | 0.55% | +$3.22M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 72,322 | +72,322 | $0 | $3.21M | 0.55% | +$3.21M |
| ABBOTT LABORATORIES | 0 | 34,602 | +34,602 | $0 | $3.14M | 0.54% | +$3.14M |
| ISHARES TR | 0 | 97,748 | +97,748 | $0 | $2.98M | 0.51% | +$2.98M |
| Eli Lilly and Company(LLY) | 0 | 2,308 | +2,308 | $0 | $2.77M | 0.48% | +$2.77M |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,886 | +23,886 | $0 | $2.76M | 0.48% | +$2.76M |
| The Progressive Corporation(PGR) | 0 | 11,837 | +11,837 | $0 | $2.59M | 0.44% | +$2.59M |
| Otis Worldwide Corporation(OTIS) | 0 | 36,007 | +36,007 | $0 | $2.58M | 0.44% | +$2.58M |
| Walmart Inc.(WMT) | 0 | 22,102 | +22,102 | $0 | $2.50M | 0.43% | +$2.50M |
| Mastercard Incorporated(MA) | 0 | 4,868 | +4,868 | $0 | $2.50M | 0.43% | +$2.50M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 3,218 | +3,218 | $0 | $2.40M | 0.41% | +$2.40M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 1,680 | +1,680 | $0 | $2.32M | 0.40% | +$2.32M |
| NextEra Energy, Inc.(NEE) | 0 | 26,453 | +26,453 | $0 | $2.32M | 0.40% | +$2.32M |
| Cisco Systems, Inc.(CSCO) | 0 | 19,491 | +19,491 | $0 | $2.29M | 0.39% | +$2.29M |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 56,315 | +56,315 | $0 | $2.29M | 0.39% | +$2.29M |
| Meta Platforms, Inc.(META) | 0 | 3,988 | +3,988 | $0 | $2.25M | 0.39% | +$2.25M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 60,457 | +60,457 | $0 | $2.23M | 0.38% | +$2.23M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 55,398 | +55,398 | $0 | $2.22M | 0.38% | +$2.22M |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,022 | +25,022 | $0 | $2.22M | 0.38% | +$2.22M |
| Trimble Inc.(TRMB) | 0 | 41,865 | +41,865 | $0 | $2.14M | 0.37% | +$2.14M |
| Fiserv, Inc.(FISV) | 0 | 42,849 | +42,849 | $0 | $2.10M | 0.36% | +$2.10M |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,153 | +4,153 | $0 | $2.08M | 0.36% | +$2.08M |
| Veeva Systems Inc.(VEEV) | 0 | 11,148 | +11,148 | $0 | $1.98M | 0.34% | +$1.98M |
| Ulta Beauty, Inc.(ULTA) | 0 | 4,375 | +4,375 | $0 | $1.97M | 0.34% | +$1.97M |
| Carrier Global Corporation(CARR) | 0 | 26,874 | +26,874 | $0 | $1.97M | 0.34% | +$1.97M |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,901 | +32,901 | $0 | $1.96M | 0.34% | +$1.96M |
| Constellation Brands, Inc.(STZ) | 0 | 13,226 | +13,226 | $0 | $1.84M | 0.32% | +$1.84M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 14,930 | +14,930 | $0 | $1.84M | 0.32% | +$1.84M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,615 | +1,615 | $0 | $1.63M | 0.28% | +$1.63M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 4,052 | +4,052 | $0 | $1.61M | 0.28% | +$1.61M |
| Johnson & Johnson(JNJ) | 0 | 6,148 | +6,148 | $0 | $1.56M | 0.27% | +$1.56M |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 14,000 | +14,000 | $0 | $1.53M | 0.26% | +$1.53M |
| VANGUARD WHITEHALL FDS | 0 | 9,333 | +9,333 | $0 | $1.47M | 0.25% | +$1.47M |
| PepsiCo, Inc.(PEP) | 0 | 10,507 | +10,507 | $0 | $1.42M | 0.24% | +$1.42M |
| Fortive Corporation(FTV) | 0 | 22,593 | +22,593 | $0 | $1.38M | 0.24% | +$1.38M |
| VANGUARD STAR FDS | 0 | 15,053 | +15,053 | $0 | $1.29M | 0.22% | +$1.29M |
| ISHARES TR | 0 | 12,260 | +12,260 | $0 | $1.27M | 0.22% | +$1.27M |
| Netflix, Inc.(NFLX) | 0 | 17,004 | +17,004 | $0 | $1.21M | 0.21% | +$1.21M |
| SCHWAB STRATEGIC TR | 0 | 49,047 | +49,047 | $0 | $1.16M | 0.20% | +$1.16M |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,123 | +5,123 | $0 | $1.15M | 0.20% | +$1.15M |
| INVESCO QQQ TR | 0 | 1,555 | +1,555 | $0 | $1.15M | 0.20% | +$1.15M |
| Tractor Supply Company(TSCO) | 0 | 33,297 | +33,297 | $0 | $1.05M | 0.18% | +$1.05M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 12,327 | +12,327 | $0 | $1.02M | 0.18% | +$1.02M |
| ISHARES TR | 0 | 10,200 | +10,200 | $0 | $984.9K | 0.17% | +$984.9K |
| Lowe's Companies, Inc.(LOW) | 0 | 4,442 | +4,442 | $0 | $979.4K | 0.17% | +$979.4K |
| AMERICAN CENTY ETF TR | 0 | 9,486 | +9,486 | $0 | $977.5K | 0.17% | +$977.5K |
| VANGUARD INDEX FDS | 0 | 1,358 | +1,358 | $0 | $932.5K | 0.16% | +$932.5K |
| ISHARES TR | 0 | 7,332 | +7,332 | $0 | $910.4K | 0.16% | +$910.4K |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,785 | +5,785 | $0 | $892.6K | 0.15% | +$892.6K |
| Emerson Electric Co.(EMR) | 0 | 6,176 | +6,176 | $0 | $884.1K | 0.15% | +$884.1K |