Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,576,217 | 3,646,566 | +70,349 | $254.81M | $257.48M | 9.26% | +$2.68M |
| Ishares TrCORE S P500 ETF | 302,996 | 314,820 | +11,824 | $226.91M | $241.11M | 8.67% | +$14.19M |
| Ishares TrCORE S P MCP ETF | 2,650,863 | 2,731,889 | +81,026 | $204.41M | $196.56M | 7.07% | -$7.85M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,807,353 | 2,897,327 | +89,974 | $167.57M | $171.84M | 6.18% | +$4.27M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 2,353,733 | 2,354,136 | +403 | $102.88M | $121.29M | 4.36% | +$18.40M |
| NVIDIA Corporation(NVDA) | 454,119 | 445,271 | -8,848 | $90.86M | $101.69M | 3.66% | +$10.83M |
| Apple Inc.(AAPL) | 285,131 | 279,432 | -5,699 | $82.51M | $93.06M | 3.35% | +$10.55M |
| Vanguard Malvern FdsCORE BD ETF | 1,063,179 | 1,162,391 | +99,212 | $82.11M | $85.58M | 3.08% | +$3.46M |
| Microsoft Corporation(MSFT) | 166,945 | 153,952 | -12,993 | $62.27M | $78.96M | 2.84% | +$16.69M |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 639,284 | 687,481 | +48,197 | $61.61M | $63.76M | 2.29% | +$2.16M |
| Ishares TrCore S&P Small Cap ETF | 464,931 | 459,586 | -5,345 | $68.95M | $62.52M | 2.25% | -$6.43M |
| Ishares TrCORE S P TTL STK | 359,749 | 363,517 | +3,768 | $59.10M | $60.45M | 2.17% | +$1.35M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 857,606 | 847,442 | -10,164 | $48.82M | $49.81M | 1.79% | +$988.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 630,315 | 626,730 | -3,585 | $50.78M | $49.15M | 1.77% | -$1.64M |
| Alphabet Inc.CL A(GOOG) | 142,229 | 142,266 | +37 | $50.83M | $48.95M | 1.76% | -$1.88M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 491,224 | 487,584 | -3,640 | $47.44M | $47.24M | 1.70% | -$205.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 546,559 | 544,177 | -2,382 | $45.28M | $44.17M | 1.59% | -$1.11M |
| Schwab Strategic TrUS MID CAP ETF | 1,196,515 | 1,183,726 | -12,789 | $44.12M | $40.27M | 1.45% | -$3.85M |
| JPMorgan Chase & Co.(JPM) | 118,791 | 114,545 | -4,246 | $38.88M | $37.90M | 1.36% | -$988.9K |
| Amazon.com, Inc.(AMZN) | 149,926 | 147,567 | -2,359 | $35.73M | $36.77M | 1.32% | +$1.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,225 | 45,770 | +2,545 | $32.28M | $34.91M | 1.26% | +$2.63M |
| Palo Alto Networks, Inc.(PANW) | 95,608 | 78,114 | -17,494 | $32.60M | $31.04M | 1.12% | -$1.57M |
| Ishares TrJPMORGAN USD EMG | 313,877 | 330,480 | +16,603 | $30.27M | $30.02M | 1.08% | -$249.4K |
| Berkshire Hathaway Inc DelCL B | 56,784 | 56,747 | -37 | $28.41M | $28.26M | 1.02% | -$157.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 98,397 | 95,849 | -2,548 | $29.83M | $27.27M | 0.98% | -$2.56M |
| Vanguard Intl Equity Index FALLWRLD EX US | 341,617 | 319,399 | -22,218 | $28.61M | $26.50M | 0.95% | -$2.11M |
| Chevron Corporation(CVX) | 130,157 | 129,496 | -661 | $21.57M | $26.44M | 0.95% | +$4.87M |
| Arista Networks, Inc.(ANET) | 123,983 | 120,908 | -3,075 | $21.06M | $24.62M | 0.89% | +$3.55M |
| Costco Wholesale Corporation(COST) | 25,106 | 24,656 | -450 | $23.49M | $22.45M | 0.81% | -$1.04M |
| GE Vernova Inc.(GEV) | 24,110 | 23,560 | -550 | $28.33M | $22.39M | 0.81% | -$5.93M |
| Caterpillar Inc.(CAT) | 27,011 | 26,226 | -785 | $28.76M | $21.26M | 0.76% | -$7.50M |
| AbbVie Inc.(ABBV) | 80,824 | 76,638 | -4,186 | $20.34M | $20.05M | 0.72% | -$290.9K |
| Salesforce, Inc.(CRM) | 80,810 | 82,840 | +2,030 | $12.66M | $19.02M | 0.68% | +$6.36M |
| Visa Inc.CL A(V) | 53,224 | 50,940 | -2,284 | $18.26M | $18.30M | 0.66% | +$43.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 180,589 | 183,456 | +2,867 | $15.56M | $16.53M | 0.59% | +$975.3K |
| Broadcom Inc.(AVGO) | 44,695 | 45,724 | +1,029 | $16.88M | $16.06M | 0.58% | -$825.7K |
| Ea Series TrustALPHA ARCHITECT | 0 | 303,051 | +303,051 | $0 | $15.54M | 0.56% | +$15.54M |
| The Procter & Gamble Company(PG) | 107,870 | 106,311 | -1,559 | $15.82M | $15.44M | 0.56% | -$373.1K |
| Meta Platforms, Inc.CL A(META) | 22,817 | 21,091 | -1,726 | $12.85M | $15.30M | 0.55% | +$2.44M |
| Prologis, Inc.(PLD) | 116,638 | 116,628 | -10 | $15.80M | $15.14M | 0.54% | -$658.0K |
| Johnson & Johnson(JNJ) | 54,379 | 53,824 | -555 | $13.81M | $14.25M | 0.51% | +$438.7K |
| Eli Lilly and Company(LLY) | 10,670 | 11,585 | +915 | $12.80M | $13.41M | 0.48% | +$607.2K |
| Danaher Corporation(DHR) | 59,930 | 59,567 | -363 | $11.42M | $13.20M | 0.47% | +$1.78M |
| Cadence Design Systems, Inc.(CDNS) | 38,525 | 37,273 | -1,252 | $14.46M | $12.31M | 0.44% | -$2.15M |
| The PNC Financial Services Group, Inc.(PNC) | 54,757 | 54,463 | -294 | $13.48M | $12.11M | 0.44% | -$1.38M |
| Vanguard Index FdsMRNGSTR VAL ETF | 55,306 | 55,772 | +466 | $12.05M | $12.05M | 0.43% | -$1.6K |
| Waste Management, Inc.(WM) | 57,278 | 57,037 | -241 | $12.77M | $11.63M | 0.42% | -$1.14M |
| The TJX Companies, Inc.(TJX) | 81,172 | 86,310 | +5,138 | $12.30M | $11.42M | 0.41% | -$877.8K |
| Micron Technology, Inc.(MU) | 419 | 10,181 | +9,762 | $483.8K | $10.84M | 0.39% | +$10.36M |
| Stryker Corporation(SYK) | 37,787 | 39,060 | +1,273 | $11.90M | $10.76M | 0.39% | -$1.14M |
| Quanta Svcs Inc | 15,772 | 16,573 | +801 | $11.36M | $10.65M | 0.38% | -$708.1K |
| Schwab Strategic TrUS LCAP GR ETF | 302,843 | 295,788 | -7,055 | $10.25M | $10.63M | 0.38% | +$379.4K |
| Capital One Financial Corporation(COF) | 52,480 | 53,073 | +593 | $10.53M | $10.25M | 0.37% | -$281.7K |
| McDonald's Corporation(MCD) | 39,159 | 43,453 | +4,294 | $10.59M | $10.04M | 0.36% | -$550.0K |
| WEC Energy Group, Inc.(WEC) | 97,782 | 99,406 | +1,624 | $11.42M | $10.02M | 0.36% | -$1.40M |
| Vanguard Index FdsMRNGSTR LRG CAP | 28,157 | 27,826 | -331 | $9.68M | $9.79M | 0.35% | +$107.1K |
| Linde plcSHS(LIN) | 20,633 | 20,299 | -334 | $10.71M | $9.64M | 0.35% | -$1.07M |
| Realty Income Corporation(O) | 171,144 | 172,999 | +1,855 | $10.60M | $9.39M | 0.34% | -$1.21M |
| Robinhood Markets, Inc.CL A(HOOD) | 78,845 | 79,844 | +999 | $7.91M | $8.98M | 0.32% | +$1.08M |
| Exxonmobil Holdings Corp | 0 | 51,449 | +51,449 | $0 | $8.37M | 0.30% | +$8.37M |
| Netflix, Inc.(NFLX) | 124,903 | 109,521 | -15,382 | $8.92M | $7.62M | 0.27% | -$1.30M |
| Invesco Qqq TrUNIT SER 1 | 9,273 | 9,212 | -61 | $6.83M | $6.81M | 0.25% | -$13.9K |
| Vanguard Index FdsS P 500 ETF SHS | 9,315 | 9,462 | +147 | $6.40M | $6.63M | 0.24% | +$233.7K |
| The Williams Companies, Inc.(WMB) | 11,576 | 86,149 | +74,573 | $860.6K | $5.86M | 0.21% | +$4.99M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 34,661 | 39,906 | +5,245 | $4.14M | $5.02M | 0.18% | +$872.3K |
| Merck & Co., Inc.(MRK) | 36,377 | 33,039 | -3,338 | $4.67M | $4.80M | 0.17% | +$126.3K |
| Toll Brothers, Inc.(TOL) | 33,447 | 33,447 | 0 | $5.51M | $4.51M | 0.16% | -$1.00M |
| Vanguard Index FdsMRNGSTR TTL STK | 10,832 | 11,396 | +564 | $4.01M | $4.27M | 0.15% | +$256.9K |
| International Business Machines Corporation(IBM) | 19,769 | 18,638 | -1,131 | $5.56M | $4.10M | 0.15% | -$1.46M |
| GE Aerospace(GE) | 11,841 | 12,049 | +208 | $4.43M | $3.76M | 0.14% | -$662.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 47,877 | 47,718 | -159 | $3.73M | $3.65M | 0.13% | -$84.4K |
| The Coca-Cola Company(KO) | 40,394 | 38,526 | -1,868 | $3.28M | $3.32M | 0.12% | +$33.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 69,090 | 68,272 | -818 | $3.35M | $3.20M | 0.12% | -$146.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 17,700 | 15,884 | -1,816 | $3.37M | $3.11M | 0.11% | -$262.8K |
| NextEra Energy, Inc.(NEE) | 43,835 | 37,869 | -5,966 | $3.85M | $2.87M | 0.10% | -$979.3K |
| Alphabet Inc.CL C(GOOG) | 8,816 | 8,267 | -549 | $3.12M | $2.82M | 0.10% | -$298.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 80,208 | 85,029 | +4,821 | $2.54M | $2.77M | 0.10% | +$222.6K |
| Corning Incorporated(GLW) | 19,303 | 17,919 | -1,384 | $4.93M | $2.76M | 0.10% | -$2.18M |
| Ishares TrMSCI EAFE ETF | 26,268 | 26,208 | -60 | $2.73M | $2.72M | 0.10% | -$6.0K |
| Cisco Systems, Inc.(CSCO) | 25,194 | 24,178 | -1,016 | $2.96M | $2.60M | 0.09% | -$357.0K |
| Automatic Data Processing In | 10,732 | 10,069 | -663 | $2.40M | $2.60M | 0.09% | +$195.0K |
| Ishares TrCORE US AGGBD ET | 32,829 | 27,199 | -5,630 | $3.25M | $2.57M | 0.09% | -$678.0K |
| Ishares TrIBOXX HI YD ETF | 31,928 | 32,608 | +680 | $2.55M | $2.52M | 0.09% | -$35.7K |
| Deere & Company(DE) | 3,977 | 3,670 | -307 | $2.52M | $2.46M | 0.09% | -$57.9K |
| Duke Energy Corporation(DUK) | 21,457 | 21,167 | -290 | $2.72M | $2.41M | 0.09% | -$302.8K |
| Abbott Laboratories | 27,505 | 23,171 | -4,334 | $2.50M | $2.29M | 0.08% | -$205.8K |
| Emerson Electric Co.(EMR) | 15,529 | 14,690 | -839 | $2.22M | $2.28M | 0.08% | +$55.5K |
| American Express Company(AXP) | 8,438 | 7,339 | -1,099 | $2.85M | $2.23M | 0.08% | -$622.6K |
| Western Digital Corporation(WDC) | 5,451 | 4,800 | -651 | $3.48M | $2.18M | 0.08% | -$1.30M |
| Sandisk Corporation(SNDK) | 1,420 | 1,250 | -170 | $3.23M | $2.17M | 0.08% | -$1.05M |
| PepsiCo, Inc.(PEP) | 16,926 | 15,703 | -1,223 | $2.29M | $1.99M | 0.07% | -$301.9K |
| Vanguard Bd Index FdsINTERMED TERM | 29,065 | 27,139 | -1,926 | $2.23M | $1.98M | 0.07% | -$251.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 27,726 | 27,716 | -10 | $1.86M | $1.75M | 0.06% | -$114.6K |
| D.R. Horton, Inc.(DHI) | 62,685 | 12,729 | -49,956 | $10.21M | $1.74M | 0.06% | -$8.47M |
| Tesla, Inc.(TSLA) | 4,822 | 4,823 | +1 | $2.03M | $1.71M | 0.06% | -$316.9K |
| Ishares TrMSCI Emerging Markets ETF | 25,295 | 25,295 | 0 | $1.73M | $1.69M | 0.06% | -$41.0K |
| Bentley Systems, IncorporatedCL B(BSY) | 51,600 | 51,600 | 0 | $1.54M | $1.65M | 0.06% | +$106.3K |
| Vanguard Wellington FdUS MOMENTUM | 7,250 | 7,250 | 0 | $1.81M | $1.65M | 0.06% | -$162.7K |
| Mastercard IncorporatedCL A(MA) | 2,868 | 2,865 | -3 | $1.47M | $1.58M | 0.06% | +$106.7K |
| Vanguard Star FdsVG TL INTL STK F | 18,751 | 18,351 | -400 | $1.60M | $1.56M | 0.06% | -$43.9K |