Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,513,752 | 3,576,217 | +62,465 | $225.16M | $254.81M | 9.33% | +$29.64M |
| Ishares TrCORE S P500 ETF | 287,503 | 302,996 | +15,493 | $187.80M | $226.91M | 8.30% | +$39.11M |
| Ishares TrCORE S P MCP ETF | 2,556,602 | 2,650,863 | +94,261 | $172.65M | $204.41M | 7.48% | +$31.76M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,722,137 | 2,807,353 | +85,216 | $147.13M | $167.57M | 6.13% | +$20.44M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 2,363,951 | 2,353,733 | -10,218 | $113.80M | $102.88M | 3.77% | -$10.92M |
| NVIDIA Corporation(NVDA) | 456,128 | 454,119 | -2,009 | $79.55M | $90.86M | 3.33% | +$11.32M |
| Apple Inc.(AAPL) | 284,281 | 285,131 | +850 | $72.15M | $82.51M | 3.02% | +$10.36M |
| Vanguard Malvern FdsCORE BD ETF | 955,426 | 1,063,179 | +107,753 | $73.93M | $82.11M | 3.01% | +$8.18M |
| Ishares TrCore S&P Small Cap ETF | 465,761 | 464,931 | -830 | $57.90M | $68.95M | 2.52% | +$11.06M |
| Microsoft Corporation(MSFT) | 155,398 | 166,945 | +11,547 | $57.52M | $62.27M | 2.28% | +$4.75M |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 584,549 | 639,284 | +54,735 | $55.95M | $61.61M | 2.25% | +$5.65M |
| Ishares TrCORE S P TTL STK | 350,348 | 359,749 | +9,401 | $49.90M | $59.10M | 2.16% | +$9.20M |
| Alphabet Inc.CL A(GOOG) | 140,084 | 142,229 | +2,145 | $40.28M | $50.83M | 1.86% | +$10.55M |
| Vanguard Index FdsMID CAP ETF | 158,306 | 630,315 | +472,009 | $45.46M | $50.78M | 1.86% | +$5.32M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 902,637 | 857,606 | -45,031 | $44.18M | $48.82M | 1.79% | +$4.64M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 483,128 | 491,224 | +8,096 | $43.74M | $47.44M | 1.74% | +$3.70M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 546,091 | 546,559 | +468 | $38.09M | $45.28M | 1.66% | +$7.19M |
| Schwab Strategic TrUS MID CAP ETF | 1,217,638 | 1,196,515 | -21,123 | $37.70M | $44.12M | 1.61% | +$6.42M |
| JPMorgan Chase & Co.(JPM) | 119,678 | 118,791 | -887 | $35.20M | $38.88M | 1.42% | +$3.68M |
| Amazon.com, Inc.(AMZN) | 149,752 | 149,926 | +174 | $31.19M | $35.73M | 1.31% | +$4.54M |
| Palo Alto Networks, Inc.(PANW) | 95,578 | 95,608 | +30 | $15.32M | $32.60M | 1.19% | +$17.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,685 | 43,225 | +4,540 | $25.16M | $32.28M | 1.18% | +$7.12M |
| Ishares TrJPMORGAN USD EMG | 297,977 | 313,877 | +15,900 | $27.99M | $30.27M | 1.11% | +$2.28M |
| Vanguard Index FdsSMALL CP ETF | 100,875 | 98,397 | -2,478 | $26.42M | $29.83M | 1.09% | +$3.40M |
| Caterpillar Inc.(CAT) | 27,373 | 27,011 | -362 | $19.39M | $28.76M | 1.05% | +$9.37M |
| Vanguard Intl Equity Index FALLWRLD EX US | 332,907 | 341,617 | +8,710 | $25.00M | $28.61M | 1.05% | +$3.61M |
| Berkshire Hathaway Inc DelCL B | 56,798 | 56,784 | -14 | $27.22M | $28.41M | 1.04% | +$1.20M |
| GE Vernova Inc.(GEV) | 26,177 | 24,110 | -2,067 | $22.85M | $28.33M | 1.04% | +$5.48M |
| Costco Wholesale Corporation(COST) | 24,576 | 25,106 | +530 | $24.49M | $23.49M | 0.86% | -$1.00M |
| Chevron Corporation(CVX) | 127,132 | 130,157 | +3,025 | $26.30M | $21.57M | 0.79% | -$4.73M |
| Arista Networks, Inc.(ANET) | 131,090 | 123,983 | -7,107 | $16.10M | $21.06M | 0.77% | +$4.97M |
| AbbVie Inc.(ABBV) | 80,267 | 80,824 | +557 | $17.46M | $20.34M | 0.74% | +$2.88M |
| Visa Inc.CL A(V) | 53,866 | 53,224 | -642 | $16.28M | $18.26M | 0.67% | +$1.98M |
| Broadcom Inc.(AVGO) | 40,474 | 44,695 | +4,221 | $12.53M | $16.88M | 0.62% | +$4.36M |
| The Procter & Gamble Company(PG) | 108,024 | 107,870 | -154 | $15.60M | $15.82M | 0.58% | +$215.0K |
| Prologis, Inc.(PLD) | 116,636 | 116,638 | +2 | $15.42M | $15.80M | 0.58% | +$384.0K |
| Vanguard Index FdsGROWTH ETF | 34,118 | 180,589 | +146,471 | $14.90M | $15.56M | 0.57% | +$653.3K |
| Cadence Design Systems, Inc.(CDNS) | 39,262 | 38,525 | -737 | $10.91M | $14.46M | 0.53% | +$3.55M |
| Johnson & Johnson(JNJ) | 54,770 | 54,379 | -391 | $13.39M | $13.81M | 0.51% | +$422.5K |
| The PNC Financial Services Group, Inc.(PNC) | 48,476 | 54,757 | +6,281 | $10.09M | $13.48M | 0.49% | +$3.39M |
| Meta Platforms, Inc.CL A(META) | 24,508 | 22,817 | -1,691 | $14.02M | $12.85M | 0.47% | -$1.17M |
| Eli Lilly and Company(LLY) | 1,842 | 10,670 | +8,828 | $1.69M | $12.80M | 0.47% | +$11.10M |
| Waste Management, Inc.(WM) | 55,692 | 57,278 | +1,586 | $12.80M | $12.77M | 0.47% | -$31.3K |
| Salesforce, Inc.(CRM) | 69,700 | 80,810 | +11,110 | $13.01M | $12.66M | 0.46% | -$351.4K |
| The TJX Companies, Inc.(TJX) | 80,924 | 81,172 | +248 | $12.92M | $12.30M | 0.45% | -$626.2K |
| Vanguard Index FdsVALUE ETF | 55,935 | 55,306 | -629 | $10.97M | $12.05M | 0.44% | +$1.08M |
| Stryker Corporation(SYK) | 36,656 | 37,787 | +1,131 | $12.04M | $11.90M | 0.44% | -$147.8K |
| WEC Energy Group, Inc.(WEC) | 93,422 | 97,782 | +4,360 | $10.82M | $11.42M | 0.42% | +$602.4K |
| Danaher Corporation(DHR) | 57,808 | 59,930 | +2,122 | $10.96M | $11.42M | 0.42% | +$455.2K |
| Quanta Svcs Inc | 16,557 | 15,772 | -785 | $9.09M | $11.36M | 0.42% | +$2.27M |
| Linde plcSHS(LIN) | 19,943 | 20,633 | +690 | $9.89M | $10.71M | 0.39% | +$820.5K |
| Realty Income Corporation(O) | 167,803 | 171,144 | +3,341 | $10.27M | $10.60M | 0.39% | +$337.9K |
| McDonald's Corporation(MCD) | 38,243 | 39,159 | +916 | $11.89M | $10.59M | 0.39% | -$1.30M |
| Capital One Financial Corporation(COF) | 49,761 | 52,480 | +2,719 | $9.08M | $10.53M | 0.39% | +$1.45M |
| Schwab Strategic TrUS LCAP GR ETF | 315,015 | 302,843 | -12,172 | $9.18M | $10.25M | 0.38% | +$1.07M |
| D.R. Horton, Inc.(DHI) | 62,049 | 62,685 | +636 | $8.51M | $10.21M | 0.37% | +$1.70M |
| Vanguard Index FdsLARGE CAP ETF | 28,351 | 28,157 | -194 | $8.47M | $9.68M | 0.35% | +$1.21M |
| Netflix, Inc.(NFLX) | 117,687 | 124,903 | +7,216 | $11.32M | $8.92M | 0.33% | -$2.40M |
| Robinhood Markets, Inc.CL A(HOOD) | 66,566 | 78,845 | +12,279 | $4.61M | $7.91M | 0.29% | +$3.29M |
| Exxon Mobil Corp | 54,329 | 53,474 | -855 | $9.22M | $7.31M | 0.27% | -$1.91M |
| Invesco Qqq TrUNIT SER 1 | 9,774 | 9,273 | -501 | $5.64M | $6.83M | 0.25% | +$1.19M |
| Vanguard Index FdsS P 500 ETF SHS | 9,207 | 9,315 | +108 | $5.50M | $6.40M | 0.23% | +$896.5K |
| International Business Machines Corporation(IBM) | 19,511 | 19,769 | +258 | $4.73M | $5.56M | 0.20% | +$830.0K |
| Toll Brothers, Inc.(TOL) | 33,446 | 33,447 | +1 | $4.56M | $5.51M | 0.20% | +$946.0K |
| Corning Incorporated(GLW) | 20,765 | 19,303 | -1,462 | $2.82M | $4.93M | 0.18% | +$2.11M |
| Baker Hughes CompanyCL A(BKR) | 66,711 | 84,545 | +17,834 | $4.07M | $4.69M | 0.17% | +$619.5K |
| Merck & Co., Inc.(MRK) | 38,307 | 36,377 | -1,930 | $4.61M | $4.67M | 0.17% | +$66.6K |
| GE Aerospace(GE) | 6,538 | 11,841 | +5,303 | $1.86M | $4.43M | 0.16% | +$2.57M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,289 | 34,661 | +30,372 | $2.99M | $4.14M | 0.15% | +$1.15M |
| Vanguard Index FdsTotal Stock Market | 11,129 | 10,832 | -297 | $3.57M | $4.01M | 0.15% | +$437.8K |
| NextEra Energy, Inc.(NEE) | 46,606 | 43,835 | -2,771 | $4.33M | $3.85M | 0.14% | -$481.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 46,591 | 47,877 | +1,286 | $3.65M | $3.73M | 0.14% | +$76.9K |
| Western Digital Corporation(WDC) | 6,189 | 5,451 | -738 | $1.67M | $3.48M | 0.13% | +$1.81M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 16,014 | 17,700 | +1,686 | $2.13M | $3.37M | 0.12% | +$1.24M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 70,632 | 69,090 | -1,542 | $3.39M | $3.35M | 0.12% | -$47.9K |
| The Coca-Cola Company(KO) | 41,031 | 40,394 | -637 | $3.12M | $3.28M | 0.12% | +$162.4K |
| Ishares TrCORE US AGGBD ET | 37,889 | 32,829 | -5,060 | $3.76M | $3.25M | 0.12% | -$511.8K |
| Sandisk Corporation(SNDK) | 1,504 | 1,420 | -84 | $955.6K | $3.23M | 0.12% | +$2.27M |
| Alphabet Inc.CL C(GOOG) | 9,191 | 8,816 | -375 | $2.64M | $3.12M | 0.11% | +$478.4K |
| Cisco Systems, Inc.(CSCO) | 25,679 | 25,194 | -485 | $1.99M | $2.96M | 0.11% | +$966.9K |
| American Express Company(AXP) | 8,573 | 8,438 | -135 | $2.59M | $2.85M | 0.10% | +$261.1K |
| Ishares TrMSCI EAFE ETF | 26,682 | 26,268 | -414 | $2.59M | $2.73M | 0.10% | +$137.1K |
| Duke Energy Corporation(DUK) | 21,779 | 21,457 | -322 | $2.85M | $2.72M | 0.10% | -$135.7K |
| Ishares TrIBOXX HI YD ETF | 35,815 | 31,928 | -3,887 | $2.85M | $2.55M | 0.09% | -$296.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 92,309 | 80,208 | -12,101 | $2.83M | $2.54M | 0.09% | -$288.6K |
| Deere & Company(DE) | 4,870 | 3,977 | -893 | $2.74M | $2.52M | 0.09% | -$220.4K |
| Abbott Laboratories | 27,486 | 27,505 | +19 | $2.82M | $2.50M | 0.09% | -$326.2K |
| Automatic Data Processing In | 10,773 | 10,732 | -41 | $2.19M | $2.40M | 0.09% | +$214.5K |
| PepsiCo, Inc.(PEP) | 16,741 | 16,926 | +185 | $2.60M | $2.29M | 0.08% | -$307.9K |
| Ionis Pharmaceuticals, Inc.(IONS) | 35,170 | 28,570 | -6,600 | $2.64M | $2.27M | 0.08% | -$375.6K |
| Vanguard Bd Index FdsINTERMED TERM | 26,705 | 29,065 | +2,360 | $2.06M | $2.23M | 0.08% | +$168.2K |
| Emerson Electric Co.(EMR) | 15,623 | 15,529 | -94 | $2.05M | $2.22M | 0.08% | +$176.1K |
| Monolithic Power Systems, Inc.(MPWR) | 3,257 | 1,546 | -1,711 | $3.56M | $2.14M | 0.08% | -$1.42M |
| Tesla, Inc.(TSLA) | 4,641 | 4,822 | +181 | $1.73M | $2.03M | 0.07% | +$302.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 22,512 | 27,726 | +5,214 | $1.48M | $1.86M | 0.07% | +$385.5K |
| Vanguard Wellington FdUS MOMENTUM | 7,250 | 7,250 | 0 | $1.43M | $1.81M | 0.07% | +$380.0K |
| Trane Technologies plcSHS(TT) | 3,546 | 3,543 | -3 | $1.48M | $1.74M | 0.06% | +$262.4K |
| Ishares TrMSCI Emerging Markets ETF | 27,003 | 25,295 | -1,708 | $1.53M | $1.73M | 0.06% | +$196.9K |
| Vanguard Star FdsVG TL INTL STK F | 19,278 | 18,751 | -527 | $1.49M | $1.60M | 0.06% | +$116.5K |
| Wells Fargo & Company(WFC) | 18,942 | 19,034 | +92 | $1.51M | $1.57M | 0.06% | +$65.0K |