Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market ETFETF | 7,035,343 | 7,130,203 | +94,860 | $203.7K | $209.0K | 21.29% | +$5.2K |
| Vanguard Intermediate Treasury ETFETF INTER TERM TREAS | 1,288,716 | 1,326,479 | +37,763 | $76.0K | $75.2K | 7.66% | -$850 |
| Vanguard Developed Market ETFETF | 762,468 | 785,092 | +22,624 | $54.3K | $55.4K | 5.65% | +$1.1K |
| Vanguard Intermediate Corporate ETFETF INT-TERM CORP | 661,001 | 692,004 | +31,003 | $54.6K | $54.2K | 5.52% | -$441 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 73,468 | 69,999 | -3,469 | $35.1K | $31.9K | 3.25% | -$3.2K |
| Vanguard Emerging Market ETFETF | 505,810 | 525,635 | +19,825 | $30.2K | $31.2K | 3.18% | +$983 |
| Vanguard ESG US Stock ETFETF | 227,643 | 226,014 | -1,629 | $30.1K | $30.6K | 3.12% | +$529 |
| Seagate Technology PLC ORD SHS | 31,488 | 29,885 | -1,603 | $30.4K | $27.6K | 2.81% | -$2.8K |
| Microsoft Corporation(MSFT) | 46,336 | 47,053 | +717 | $17.3K | $24.1K | 2.46% | +$6.8K |
| Corning Incorporated(GLW) | 128,087 | 126,266 | -1,821 | $32.7K | $19.4K | 1.98% | -$13.3K |
| Vanguard ESG International Stock ETFETF | 238,759 | 238,004 | -755 | $19.7K | $19.3K | 1.97% | -$364 |
| Schwab Int'l Equity ETFETF | 620,286 | 617,988 | -2,298 | $17.2K | $17.0K | 1.73% | -$206 |
| Apple Inc.(AAPL) | 46,676 | 48,989 | +2,313 | $13.5K | $16.3K | 1.66% | +$2.8K |
| Vanguard ESG US Corporate Bond ETFETF | 223,513 | 229,786 | +6,273 | $14.0K | $13.7K | 1.39% | -$337 |
| Vanguard Tax-Exempt Bond ETFETF | 244,169 | 261,567 | +17,398 | $12.3K | $12.4K | 1.26% | +$38 |
| The Charles Schwab Corporation(SCHW) | 122,781 | 123,111 | +330 | $11.3K | $12.0K | 1.23% | +$704 |
| Alphabet Inc.(GOOG) | 31,099 | 30,494 | -605 | $11.1K | $10.5K | 1.07% | -$622 |
| Berkshire Hathaway Cl B | 19,319 | 19,281 | -38 | $9.7K | $9.6K | 0.98% | -$66 |
| Costco Wholesale Corporation(COST) | 10,126 | 10,263 | +137 | $9.5K | $9.3K | 0.95% | -$129 |
| Alphabet Inc.(GOOG) | 26,393 | 26,950 | +557 | $9.3K | $9.2K | 0.94% | -$142 |
| Merck & Co., Inc.(MRK) | 56,094 | 54,444 | -1,650 | $7.2K | $7.9K | 0.81% | +$703 |
| Visa Inc.(V) | 21,710 | 21,916 | +206 | $7.4K | $7.9K | 0.80% | +$427 |
| Amazon.com, Inc.(AMZN) | 25,506 | 28,944 | +3,438 | $6.1K | $7.2K | 0.73% | +$1.1K |
| iShares Russell 1000 Val ETFETF | 25,718 | 25,718 | 0 | $6.2K | $6.4K | 0.65% | +$141 |
| International Business Machines Corporation(IBM) | 25,471 | 28,913 | +3,442 | $7.2K | $6.4K | 0.65% | -$804 |
| Trustmark Corporation(TRMK) | 139,397 | 139,397 | 0 | $6.4K | $6.2K | 0.64% | -$165 |
| JPMorgan Chase & Co.(JPM) | 17,847 | 18,708 | +861 | $5.8K | $6.2K | 0.63% | +$347 |
| Vanguard Short-Term Tax-Exmpt Bd ETFETF | 4,049 | 61,684 | +57,635 | $410 | $6.1K | 0.62% | +$5.7K |
| Caterpillar Inc.(CAT) | 7,512 | 7,487 | -25 | $8.0K | $6.1K | 0.62% | -$1.9K |
| Chubb Limited COM | 18,946 | 18,463 | -483 | $6.5K | $6.0K | 0.61% | -$451 |
| Cisco Systems, Inc.(CSCO) | 53,752 | 53,610 | -142 | $6.3K | $5.8K | 0.59% | -$544 |
| Valero Energy Corporation(VLO) | 14,256 | 13,979 | -277 | $3.7K | $5.4K | 0.55% | +$1.7K |
| Vanguard Total Stk Mkt ETFETF | 14,376 | 14,273 | -103 | $5.3K | $5.3K | 0.54% | +$22 |
| Broadcom Inc.(AVGO) | 15,369 | 14,617 | -752 | $5.8K | $5.1K | 0.52% | -$672 |
| Amgen Inc.(AMGN) | 10,917 | 10,917 | 0 | $4.0K | $4.6K | 0.47% | +$649 |
| IQVIA Holdings Inc.(IQV) | 15,442 | 15,699 | +257 | $3.0K | $4.2K | 0.43% | +$1.2K |
| Exxon Mobil Corporation | 26,142 | 25,870 | -272 | $3.6K | $4.2K | 0.43% | +$636 |
| Johnson & Johnson(JNJ) | 16,303 | 15,603 | -700 | $4.1K | $4.1K | 0.42% | -$9 |
| Medtronic plc(MDT) | 48,578 | 47,736 | -842 | $3.8K | $4.1K | 0.42% | +$319 |
| AbbVie Inc.(ABBV) | 16,581 | 15,555 | -1,026 | $4.2K | $4.1K | 0.41% | -$103 |
| Eli Lilly and Company(LLY) | 3,655 | 3,371 | -284 | $4.4K | $3.9K | 0.40% | -$483 |
| iShares S&P 500 Value Indx ETFETF | 17,050 | 17,050 | 0 | $3.9K | $3.9K | 0.40% | +$21 |
| NiSource Inc.(NI) | 97,886 | 98,200 | +314 | $4.7K | $3.8K | 0.39% | -$824 |
| SLB N.V.(SLB) | 80,338 | 78,180 | -2,158 | $3.7K | $3.8K | 0.39% | +$74 |
| The Coca-Cola Company(KO) | 44,192 | 43,902 | -290 | $3.6K | $3.8K | 0.38% | +$188 |
| SPDR Gold SharesETF(GLD) | 8,475 | 8,859 | +384 | $3.1K | $3.4K | 0.34% | +$252 |
| PIMCO Intermediate Muni Bond ETFETF INTER MUN BD ACT | 63,541 | 63,867 | +326 | $3.3K | $3.2K | 0.32% | -$168 |
| The Boeing Company(BA) | 16,402 | 16,557 | +155 | $3.5K | $3.1K | 0.31% | -$470 |
| The Procter & Gamble Company(PG) | 21,210 | 20,966 | -244 | $3.1K | $3.0K | 0.31% | -$64 |
| Samsara Inc.(IOT) | 72,675 | 73,543 | +868 | $2.4K | $2.8K | 0.29% | +$447 |
| Waste Management, Inc.(WM) | 12,310 | 13,156 | +846 | $2.7K | $2.7K | 0.27% | -$61 |
| iShares S&P 500 Growth ETFETF | 18,644 | 18,644 | 0 | $2.6K | $2.7K | 0.27% | +$88 |
| Emerson Electric Co.(EMR) | 16,811 | 16,661 | -150 | $2.4K | $2.6K | 0.26% | +$178 |
| Vanguard Growth ETFETF | 28,602 | 28,404 | -198 | $2.5K | $2.6K | 0.26% | +$95 |
| Xylem Inc.(XYL) | 21,415 | 24,318 | +2,903 | $2.5K | $2.5K | 0.25% | -$68 |
| Vanguard 500 ETFETF | 3,464 | 3,462 | -2 | $2.4K | $2.4K | 0.25% | +$47 |
| Abbott Laboratories | 25,194 | 23,594 | -1,600 | $2.3K | $2.3K | 0.24% | +$46 |
| iShares S&P 500 Index ETFETF | 3,030 | 3,030 | 0 | $2.3K | $2.3K | 0.24% | +$52 |
| Vaneck Vectors Gold Miners ETFETF GOLD MINERS ETF | 26,144 | 26,144 | 0 | $2.0K | $2.3K | 0.23% | +$322 |
| Intuitive Surgical, Inc.(ISRG) | 5,501 | 5,419 | -82 | $2.2K | $2.2K | 0.22% | +$16 |
| Intel Corporation(INTC) | 18,199 | 18,140 | -59 | $2.5K | $2.2K | 0.22% | -$360 |
| Ishares Trust Russell 2000 Indx ETFETF | 7,811 | 7,807 | -4 | $2.3K | $2.2K | 0.22% | -$178 |
| AptarGroup, Inc | 17,347 | 17,787 | +440 | $2.2K | $2.2K | 0.22% | -$17 |
| Walmart Inc.(WMT) | 20,396 | 20,446 | +50 | $2.3K | $2.1K | 0.22% | -$185 |
| Yum China Holdings, Inc.(YUMC) | 50,838 | 51,307 | +469 | $2.1K | $2.1K | 0.21% | +$31 |
| GE Aerospace(GE) | 6,747 | 6,728 | -19 | $2.5K | $2.1K | 0.21% | -$421 |
| First Solar, Inc.(FSLR) | 10,610 | 10,577 | -33 | $2.5K | $1.9K | 0.19% | -$651 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,370 | 2,370 | 0 | $1.8K | $1.8K | 0.18% | +$38 |
| Roper Technologies, Inc.(ROP) | 5,069 | 5,063 | -6 | $1.7K | $1.8K | 0.18% | +$54 |
| Global X S&P 500 Catholic Values ETFETF S&P 500 CATHOLIC | 18,207 | 19,391 | +1,184 | $1.6K | $1.8K | 0.18% | +$147 |
| Norfolk Southern Corporation(NSC) | 5,616 | 5,616 | 0 | $1.8K | $1.7K | 0.18% | -$32 |
| The Toronto-Dominion Bank(TD) | 14,425 | 14,366 | -59 | $1.8K | $1.7K | 0.17% | -$64 |
| Procore Technologies, Inc.(PCOR) | 30,056 | 32,207 | +2,151 | $1.2K | $1.7K | 0.17% | +$445 |
| McKesson Corporation(MCK) | 1,984 | 1,923 | -61 | $1.5K | $1.6K | 0.17% | +$143 |
| American Tower CorporationREIT(AMT) | 9,225 | 9,890 | +665 | $1.5K | $1.6K | 0.16% | +$110 |
| Alimentation Couche-Tard Inc | 0 | 29,328 | +29,328 | $0 | $1.6K | 0.16% | +$1.6K |
| SPDR S&P 500 Fossil Fl Fr ETFETF ST STR SP500FF | 25,264 | 25,264 | 0 | $1.5K | $1.6K | 0.16% | +$34 |
| MKS Inc.(MKSI) | 5,933 | 5,907 | -26 | $2.6K | $1.6K | 0.16% | -$1.1K |
| Chemed Corporation(CHE) | 3,065 | 3,065 | 0 | $1.4K | $1.5K | 0.16% | +$121 |
| The Travelers Companies, Inc.(TRV) | 4,337 | 4,311 | -26 | $1.4K | $1.5K | 0.16% | +$105 |
| Duke Energy Corporation(DUK) | 13,945 | 13,399 | -546 | $1.8K | $1.5K | 0.16% | -$237 |
| Honeywell Aerospace Inc. | 7,233 | 9,818 | +2,585 | $1.6K | $1.5K | 0.15% | -$78 |
| NVIDIA Corporation(NVDA) | 5,396 | 5,772 | +376 | $1.1K | $1.3K | 0.13% | +$238 |
| Amkor Technology Inc | 29,624 | 24,834 | -4,790 | $2.6K | $1.3K | 0.13% | -$1.3K |
| Sony Group Corporation(SONY) | 55,410 | 55,282 | -128 | $1.1K | $1.3K | 0.13% | +$189 |
| Dover Corporation(DOV) | 6,841 | 6,841 | 0 | $1.5K | $1.3K | 0.13% | -$254 |
| Deere & Company(DE) | 1,880 | 1,873 | -7 | $1.2K | $1.3K | 0.13% | +$65 |
| Chevron Corporation(CVX) | 5,938 | 5,989 | +51 | $984 | $1.2K | 0.12% | +$239 |
| American Express Company(AXP) | 3,931 | 3,883 | -48 | $1.3K | $1.2K | 0.12% | -$149 |
| CSX Corporation(CSX) | 24,699 | 24,699 | 0 | $1.2K | $1.1K | 0.12% | -$25 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,665 | 1,665 | 0 | $1.2K | $1.1K | 0.11% | -$78 |
| Marathon Petroleum Corporation(MPC) | 2,743 | 2,743 | 0 | $701 | $1.1K | 0.11% | +$384 |
| Bristol-Myers Squibb Company(BMY) | 18,157 | 17,317 | -840 | $1.0K | $1.1K | 0.11% | +$35 |
| The Walt Disney Company(DIS) | 10,556 | 10,218 | -338 | $1.0K | $1.1K | 0.11% | +$56 |
| McDonald's Corporation(MCD) | 4,626 | 4,555 | -71 | $1.3K | $1.1K | 0.11% | -$198 |
| Verizon Communications Inc.(VZ) | 23,414 | 22,840 | -574 | $991 | $1.0K | 0.11% | +$57 |
| Royal Caribbean Cruises COM | 3,798 | 3,798 | 0 | $1.2K | $1.0K | 0.10% | -$196 |
| iShares Gold TrustETF(IAU) | 12,894 | 12,849 | -45 | $974 | $1.0K | 0.10% | +$30 |
| PowerShares QQQ Trust Sr 1 ETFETF | 340 | 1,340 | +1,000 | $251 | $991 | 0.10% | +$740 |
| Sector SPDR Tech Select SharesETF ST STR TECHN ETF | 4,986 | 4,986 | 0 | $950 | $976 | 0.10% | +$26 |