Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 228,909 | 227,212 | -1,697 | $28.46M | $33.70M | 6.28% | +$5.24M |
| Vanguard Index FdsLARGE CAP ETF | 47,198 | 49,037 | +1,839 | $14.11M | $16.86M | 3.15% | +$2.76M |
| Vanguard Index FdsTotal Stock Market | 45,460 | 44,922 | -538 | $14.58M | $16.62M | 3.10% | +$2.04M |
| Vanguard Whitehall FdsHIGH DIV YLD | 102,373 | 102,583 | +210 | $15.16M | $16.21M | 3.02% | +$1.05M |
| Microsoft Corporation(MSFT) | 42,559 | 42,470 | -89 | $15.75M | $15.84M | 2.95% | +$88.1K |
| Alphabet Inc.CL A(GOOG) | 41,208 | 40,025 | -1,183 | $11.85M | $14.30M | 2.67% | +$2.45M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 178,899 | 181,699 | +2,800 | $11.46M | $12.95M | 2.41% | +$1.48M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 210,500 | 217,994 | +7,494 | $10.60M | $11.01M | 2.05% | +$403.6K |
| Apple Inc.(AAPL) | 26,020 | 36,593 | +10,573 | $6.60M | $10.59M | 1.97% | +$3.98M |
| Vanguard Bd Index FdsSHORT TRM BOND | 130,893 | 128,262 | -2,631 | $10.26M | $9.99M | 1.86% | -$270.4K |
| Vanguard Index FdsMID CAP ETF | 28,787 | 115,878 | +87,091 | $8.27M | $9.34M | 1.74% | +$1.07M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 98,871 | 107,629 | +8,758 | $8.18M | $8.90M | 1.66% | +$714.0K |
| American Express Company(AXP) | 26,181 | 26,077 | -104 | $7.92M | $8.82M | 1.65% | +$901.3K |
| Texas Instruments Incorporated(TXN) | 28,927 | 28,193 | -734 | $5.62M | $8.40M | 1.57% | +$2.79M |
| Vanguard Specialized FundsDIV APP ETF | 34,439 | 34,989 | +550 | $7.41M | $8.28M | 1.54% | +$872.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,404 | 22,283 | +879 | $9.21M | $8.21M | 1.53% | -$1.00M |
| Cisco Systems, Inc.(CSCO) | 71,657 | 69,417 | -2,240 | $5.56M | $8.15M | 1.52% | +$2.59M |
| Ishares TrESG MSCI KLD ETF | 54,930 | 54,789 | -141 | $6.66M | $7.80M | 1.46% | +$1.14M |
| Emerson Electric Co.(EMR) | 51,602 | 51,917 | +315 | $6.76M | $7.43M | 1.39% | +$671.1K |
| Walmart Inc.(WMT) | 67,850 | 62,000 | -5,850 | $8.43M | $7.02M | 1.31% | -$1.41M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 67,268 | 70,583 | +3,315 | $6.09M | $6.82M | 1.27% | +$727.1K |
| Vanguard Index FdsSMALL CP ETF | 22,121 | 21,517 | -604 | $5.79M | $6.52M | 1.22% | +$728.3K |
| JPMorgan Chase & Co.(JPM) | 18,972 | 19,554 | +582 | $5.58M | $6.40M | 1.19% | +$819.8K |
| Waters Corporation(WAT) | 16,970 | 16,932 | -38 | $5.05M | $6.35M | 1.18% | +$1.30M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 102,997 | 103,168 | +171 | $5.57M | $6.16M | 1.15% | +$591.1K |
| Linde plcSHS(LIN) | 12,622 | 11,709 | -913 | $6.26M | $6.08M | 1.13% | -$181.2K |
| Amazon.com, Inc.(AMZN) | 23,017 | 25,297 | +2,280 | $4.79M | $6.03M | 1.12% | +$1.24M |
| Danaher Corporation(DHR) | 31,360 | 31,121 | -239 | $5.95M | $5.93M | 1.11% | -$17.9K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 100,576 | 126,321 | +25,745 | $4.54M | $5.68M | 1.06% | +$1.14M |
| The Procter & Gamble Company(PG) | 36,403 | 36,390 | -13 | $5.26M | $5.34M | 1.00% | +$78.2K |
| NVIDIA Corporation(NVDA) | 26,383 | 26,497 | +114 | $4.60M | $5.30M | 0.99% | +$700.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,665 | 60,667 | +39,002 | $1.63M | $5.08M | 0.95% | +$3.45M |
| Oracle Corporation(ORCL) | 33,748 | 31,910 | -1,838 | $4.96M | $4.68M | 0.87% | -$288.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 41,916 | 50,111 | +8,195 | $3.84M | $4.59M | 0.86% | +$751.0K |
| PepsiCo, Inc.(PEP) | 34,681 | 33,876 | -805 | $5.39M | $4.59M | 0.86% | -$798.8K |
| Ishares TrCORE S P MCP ETF | 55,957 | 59,066 | +3,109 | $3.78M | $4.55M | 0.85% | +$775.8K |
| Chevron Corporation(CVX) | 26,859 | 26,317 | -542 | $5.56M | $4.36M | 0.81% | -$1.19M |
| Novo Nordisk A/SADR(NVO) | 93,068 | 88,590 | -4,478 | $3.42M | $4.25M | 0.79% | +$826.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 43,883 | 41,992 | -1,891 | $4.42M | $4.23M | 0.79% | -$189.9K |
| Vanguard Index FdsS P 500 ETF SHS | 6,108 | 6,103 | -5 | $3.65M | $4.19M | 0.78% | +$541.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 106,276 | 128,178 | +21,902 | $3.26M | $4.06M | 0.76% | +$804.0K |
| Kinder Morgan, Inc.(KMI) | 121,677 | 120,168 | -1,509 | $4.08M | $3.84M | 0.72% | -$238.1K |
| Unilever PLCADR(UL) | 66,067 | 63,608 | -2,459 | $3.76M | $3.82M | 0.71% | +$60.3K |
| Palo Alto Networks, Inc.(PANW) | 11,082 | 11,111 | +29 | $1.78M | $3.79M | 0.71% | +$2.01M |
| Medtronic plcSHS(MDT) | 48,230 | 47,247 | -983 | $4.18M | $3.70M | 0.69% | -$483.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 39,872 | 43,660 | +3,788 | $2.78M | $3.62M | 0.67% | +$835.7K |
| Eaton Corporation plcSHS(ETN) | 8,063 | 8,228 | +165 | $2.88M | $3.51M | 0.65% | +$622.2K |
| IDEXX Laboratories, Inc.(IDXX) | 6,708 | 6,578 | -130 | $3.77M | $3.46M | 0.65% | -$306.2K |
| Intuit Inc.(INTU) | 14,201 | 12,463 | -1,738 | $6.14M | $3.25M | 0.61% | -$2.89M |
| Ecolab Inc.(ECL) | 11,849 | 11,544 | -305 | $3.15M | $3.22M | 0.60% | +$64.2K |
| KLA Corporation(KLAC) | 1,122 | 10,540 | +9,418 | $1.65M | $3.18M | 0.59% | +$1.53M |
| Accenture Plc IrelandCL A SHS CLASS A | 27,654 | 24,789 | -2,865 | $5.48M | $3.08M | 0.58% | -$2.40M |
| The TJX Companies, Inc.(TJX) | 18,555 | 19,336 | +781 | $2.96M | $2.93M | 0.55% | -$33.8K |
| Alphabet Inc.CL C(GOOG) | 7,187 | 7,997 | +810 | $2.06M | $2.83M | 0.53% | +$763.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 34,579 | 35,459 | +880 | $2.74M | $2.80M | 0.52% | +$61.2K |
| Vanguard World FdESG INTL STK ETF | 28,169 | 32,529 | +4,360 | $2.02M | $2.68M | 0.50% | +$657.9K |
| Micron Technology, Inc.(MU) | 1,207 | 2,293 | +1,086 | $407.8K | $2.65M | 0.49% | +$2.24M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 36,990 | 45,600 | +8,610 | $1.79M | $2.63M | 0.49% | +$842.4K |
| Mastercard IncorporatedCL A(MA) | 4,810 | 4,913 | +103 | $2.40M | $2.52M | 0.47% | +$120.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,325 | 4,328 | -997 | $1.08M | $2.51M | 0.47% | +$1.43M |
| Broadcom Inc.(AVGO) | 6,079 | 6,549 | +470 | $1.88M | $2.47M | 0.46% | +$592.4K |
| Novartis AGADR(NVS) | 15,725 | 15,391 | -334 | $2.40M | $2.41M | 0.45% | +$10.1K |
| AbbVie Inc.(ABBV) | 9,245 | 9,300 | +55 | $2.01M | $2.34M | 0.44% | +$329.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 45,216 | 45,436 | +220 | $2.26M | $2.28M | 0.43% | +$23.7K |
| Ishares Tr1 3 YR TREAS BD | 26,776 | 26,990 | +214 | $2.21M | $2.22M | 0.41% | +$5.3K |
| Meta Platforms, Inc.CL A(META) | 2,057 | 3,804 | +1,747 | $1.18M | $2.14M | 0.40% | +$965.9K |
| Berkshire Hathaway Inc DelCL B | 3,959 | 4,218 | +259 | $1.90M | $2.11M | 0.39% | +$213.5K |
| Ishares TrCORE S P500 ETF | 2,744 | 2,743 | -1 | $1.79M | $2.05M | 0.38% | +$261.8K |
| Eli Lilly and Company(LLY) | 1,560 | 1,634 | +74 | $1.43M | $1.96M | 0.37% | +$525.0K |
| Uber Technologies, Inc.(UBER) | 22,182 | 26,377 | +4,195 | $1.60M | $1.90M | 0.35% | +$307.8K |
| Merck & Co., Inc.(MRK) | 14,276 | 14,769 | +493 | $1.72M | $1.90M | 0.35% | +$180.6K |
| Marvell Technology, Inc.(MRVL) | 6,586 | 6,305 | -281 | $652.3K | $1.88M | 0.35% | +$1.23M |
| Johnson & Johnson(JNJ) | 7,013 | 7,126 | +113 | $1.71M | $1.81M | 0.34% | +$95.5K |
| Fortive Corporation(FTV) | 29,419 | 29,429 | +10 | $1.63M | $1.80M | 0.34% | +$171.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,326 | 2,373 | +47 | $1.51M | $1.77M | 0.33% | +$259.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 31,464 | 30,414 | -1,050 | $1.84M | $1.77M | 0.33% | -$71.8K |
| Schwab Strategic TrUS LCAP GR ETF | 34,521 | 50,441 | +15,920 | $1.01M | $1.71M | 0.32% | +$701.3K |
| Goldman Sachs Etf TrJUST US LRG CP | 14,679 | 14,679 | 0 | $1.36M | $1.57M | 0.29% | +$208.4K |
| Visa Inc.CL A(V) | 4,226 | 4,546 | +320 | $1.28M | $1.56M | 0.29% | +$282.4K |
| Fiserv, Inc.(FISV) | 47,948 | 30,988 | -16,960 | $2.68M | $1.52M | 0.28% | -$1.16M |
| Honeywell Intl Inc | 0 | 6,739 | +6,739 | $0 | $1.51M | 0.28% | +$1.51M |
| Honeywell Aerospace Inc | 0 | 6,739 | +6,739 | $0 | $1.49M | 0.28% | +$1.49M |
| Vanguard Index FdsGROWTH ETF | 2,946 | 16,882 | +13,936 | $1.29M | $1.45M | 0.27% | +$167.4K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 6,030 | 19,064 | +13,034 | $456.2K | $1.44M | 0.27% | +$986.6K |
| McDonald's Corporation(MCD) | 5,138 | 5,245 | +107 | $1.60M | $1.42M | 0.26% | -$179.1K |
| International Business Machines Corporation(IBM) | 5,106 | 5,040 | -66 | $1.24M | $1.42M | 0.26% | +$179.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 632 | 707 | +75 | $834.8K | $1.41M | 0.26% | +$571.8K |
| NextEra Energy, Inc.(NEE) | 15,582 | 15,587 | +5 | $1.45M | $1.37M | 0.26% | -$79.2K |
| GE Vernova Inc.(GEV) | 1,161 | 1,163 | +2 | $1.01M | $1.37M | 0.25% | +$352.9K |
| GE Aerospace(GE) | 3,578 | 3,578 | 0 | $1.02M | $1.34M | 0.25% | +$321.9K |
| Carrier Global Corporation(CARR) | 17,108 | 16,782 | -326 | $963.4K | $1.23M | 0.23% | +$267.6K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 7,281 | 7,651 | +370 | $930.0K | $1.21M | 0.23% | +$280.8K |
| Devon Energy Corporation(DVN) | 29,170 | 29,170 | 0 | $1.47M | $1.21M | 0.22% | -$262.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,078 | 2,316 | +238 | $1.02M | $1.16M | 0.22% | +$139.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,262 | 2,332 | +70 | $1.01M | $1.16M | 0.22% | +$148.3K |
| The Coca-Cola Company(KO) | 13,400 | 14,181 | +781 | $1.02M | $1.15M | 0.21% | +$133.5K |
| Ishares TrINTL TREA BD ETF | 15,440 | 28,000 | +12,560 | $634.0K | $1.15M | 0.21% | +$514.9K |
| Ishares TrMSCI EAFE ETF | 10,445 | 10,445 | 0 | $1.01M | $1.09M | 0.20% | +$70.5K |
| Cadence Design Systems, Inc.(CDNS) | 2,707 | 2,858 | +151 | $752.2K | $1.07M | 0.20% | +$320.5K |
| RTX Corporation(RTX) | 5,583 | 5,647 | +64 | $1.08M | $1.07M | 0.20% | -$5.6K |