Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market ETFETF | 7,041,153 | 7,035,343 | -5,810 | $176.7K | $203.7K | 20.73% | +$27.0K |
| Vanguard Intermediate Treasury ETFETF INTER TERM TREAS | 1,183,781 | 1,288,716 | +104,935 | $70.5K | $76.0K | 7.73% | +$5.5K |
| Vanguard Intermediate Corporate ETFETF INT-TERM CORP | 618,693 | 661,001 | +42,308 | $51.2K | $54.6K | 5.56% | +$3.4K |
| Vanguard Developed Market ETFETF | 811,831 | 762,468 | -49,363 | $52.0K | $54.3K | 5.53% | +$2.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 78,769 | 73,468 | -5,301 | $26.6K | $35.1K | 3.57% | +$8.5K |
| Corning Incorporated(GLW) | 137,683 | 128,087 | -9,596 | $18.7K | $32.7K | 3.33% | +$14.0K |
| Seagate Technology PLCETF ORD SHS | 33,263 | 31,488 | -1,775 | $13.0K | $30.4K | 3.09% | +$17.4K |
| Vanguard Emerging Market ETFETF | 498,618 | 505,810 | +7,192 | $26.9K | $30.2K | 3.07% | +$3.2K |
| Vanguard ESG US Stock ETFETF | 227,855 | 227,643 | -212 | $25.6K | $30.1K | 3.06% | +$4.5K |
| Vanguard ESG International Stock ETFETF | 245,569 | 238,759 | -6,810 | $17.6K | $19.7K | 2.00% | +$2.0K |
| Microsoft Corporation(MSFT) | 47,695 | 46,336 | -1,359 | $17.7K | $17.3K | 1.76% | -$371 |
| Schwab Int'l Equity ETFETF | 621,811 | 620,286 | -1,525 | $15.4K | $17.2K | 1.75% | +$1.8K |
| Vanguard ESG US Corporate Bond ETFETF | 211,926 | 223,513 | +11,587 | $13.3K | $14.0K | 1.43% | +$713 |
| Apple Inc.(AAPL) | 49,952 | 46,676 | -3,276 | $12.7K | $13.5K | 1.37% | +$829 |
| Vanguard Tax-Exempt Bond ETFETF | 231,247 | 244,169 | +12,922 | $11.5K | $12.3K | 1.26% | +$813 |
| The Charles Schwab Corporation(SCHW) | 126,584 | 122,781 | -3,803 | $11.9K | $11.3K | 1.15% | -$567 |
| Alphabet Inc.(GOOG) | 32,411 | 31,099 | -1,312 | $9.3K | $11.1K | 1.13% | +$1.8K |
| Berkshire Hathaway Cl B | 19,572 | 19,319 | -253 | $9.4K | $9.7K | 0.98% | +$288 |
| Costco Wholesale Corporation(COST) | 11,047 | 10,126 | -921 | $11.0K | $9.5K | 0.96% | -$1.5K |
| Alphabet Inc.(GOOG) | 28,012 | 26,393 | -1,619 | $8.0K | $9.3K | 0.95% | +$1.3K |
| Caterpillar Inc.(CAT) | 7,586 | 7,512 | -74 | $5.4K | $8.0K | 0.81% | +$2.6K |
| Visa Inc.(V) | 21,757 | 21,710 | -47 | $6.6K | $7.4K | 0.76% | +$872 |
| Merck & Co., Inc.(MRK) | 58,928 | 56,094 | -2,834 | $7.1K | $7.2K | 0.73% | +$120 |
| International Business Machines Corporation(IBM) | 25,769 | 25,471 | -298 | $6.2K | $7.2K | 0.73% | +$917 |
| Chubb Limited COM | 19,343 | 18,946 | -397 | $6.3K | $6.5K | 0.66% | +$152 |
| Trustmark Corporation(TRMK) | 139,397 | 139,397 | 0 | $5.9K | $6.4K | 0.65% | +$540 |
| Cisco Systems, Inc.(CSCO) | 58,097 | 53,752 | -4,345 | $4.5K | $6.3K | 0.64% | +$1.8K |
| iShares Russell 1000 Val ETFETF | 25,698 | 25,718 | +20 | $5.5K | $6.2K | 0.63% | +$744 |
| Amazon.com, Inc.(AMZN) | 27,804 | 25,506 | -2,298 | $5.8K | $6.1K | 0.62% | +$288 |
| JPMorgan Chase & Co.(JPM) | 17,978 | 17,847 | -131 | $5.3K | $5.8K | 0.59% | +$554 |
| Broadcom Inc.(AVGO) | 14,612 | 15,369 | +757 | $4.5K | $5.8K | 0.59% | +$1.3K |
| Vanguard Total Stk Mkt ETFETF | 16,211 | 14,376 | -1,835 | $5.2K | $5.3K | 0.54% | +$119 |
| NiSource Inc.(NI) | 100,942 | 97,886 | -3,056 | $4.7K | $4.7K | 0.47% | -$56 |
| Eli Lilly and Company(LLY) | 3,665 | 3,655 | -10 | $3.4K | $4.4K | 0.45% | +$1.0K |
| AbbVie Inc.(ABBV) | 15,698 | 16,581 | +883 | $3.4K | $4.2K | 0.42% | +$758 |
| Johnson & Johnson(JNJ) | 15,840 | 16,303 | +463 | $3.9K | $4.1K | 0.42% | +$268 |
| Amgen Inc.(AMGN) | 11,185 | 10,917 | -268 | $3.9K | $4.0K | 0.40% | +$18 |
| iShares S&P 500 Value Indx ETFETF | 0 | 17,050 | +17,050 | $0 | $3.9K | 0.39% | +$3.9K |
| Medtronic plc(MDT) | 50,286 | 48,578 | -1,708 | $4.4K | $3.8K | 0.39% | -$557 |
| SLB N.V.(SLB) | 81,467 | 80,338 | -1,129 | $4.2K | $3.7K | 0.38% | -$452 |
| Valero Energy Corporation(VLO) | 14,295 | 14,256 | -39 | $3.5K | $3.7K | 0.38% | +$181 |
| The Coca-Cola Company(KO) | 45,566 | 44,192 | -1,374 | $3.5K | $3.6K | 0.37% | +$126 |
| Exxon Mobil Corporation | 28,715 | 26,142 | -2,573 | $4.9K | $3.6K | 0.36% | -$1.3K |
| The Boeing Company(BA) | 16,982 | 16,402 | -580 | $3.4K | $3.5K | 0.36% | +$170 |
| PIMCO Intermediate Muni Bond ETFETF INTER MUN BD ACT | 64,059 | 63,541 | -518 | $3.3K | $3.3K | 0.34% | -$1 |
| SPDR Gold SharesETF(GLD) | 8,717 | 8,475 | -242 | $3.8K | $3.1K | 0.32% | -$629 |
| The Procter & Gamble Company(PG) | 21,565 | 21,210 | -355 | $3.1K | $3.1K | 0.32% | -$5 |
| IQVIA Holdings Inc.(IQV) | 14,109 | 15,442 | +1,333 | $2.4K | $3.0K | 0.30% | +$578 |
| Waste Management, Inc.(WM) | 9,055 | 12,310 | +3,255 | $2.1K | $2.7K | 0.28% | +$663 |
| MKS Inc.(MKSI) | 6,853 | 5,933 | -920 | $1.6K | $2.6K | 0.27% | +$1.1K |
| iShares S&P 500 Growth ETFETF | 0 | 18,644 | +18,644 | $0 | $2.6K | 0.26% | +$2.6K |
| Amkor Technology Inc | 30,069 | 29,624 | -445 | $1.4K | $2.6K | 0.26% | +$1.2K |
| Intel Corporation(INTC) | 19,696 | 18,199 | -1,497 | $869 | $2.5K | 0.26% | +$1.7K |
| Xylem Inc.(XYL) | 18,826 | 21,415 | +2,589 | $2.3K | $2.5K | 0.26% | +$281 |
| GE Aerospace(GE) | 7,072 | 6,747 | -325 | $2.0K | $2.5K | 0.26% | +$515 |
| First Solar, Inc.ETF(FSLR) | 10,482 | 10,610 | +128 | $2.1K | $2.5K | 0.25% | +$436 |
| Vanguard Growth ETFETF | 4,894 | 28,602 | +23,708 | $2.1K | $2.5K | 0.25% | +$326 |
| Emerson Electric Co.(EMR) | 18,211 | 16,811 | -1,400 | $2.4K | $2.4K | 0.24% | +$20 |
| Vanguard 500 ETFETF | 3,466 | 3,464 | -2 | $2.1K | $2.4K | 0.24% | +$308 |
| Samsara Inc.(IOT) | 74,157 | 72,675 | -1,482 | $2.4K | $2.4K | 0.24% | +$7 |
| Ishares Trust Russell 2000 Indx ETFETF | 1,284 | 7,811 | +6,527 | $318 | $2.3K | 0.24% | +$2.0K |
| Walmart Inc.(WMT) | 23,114 | 20,396 | -2,718 | $2.9K | $2.3K | 0.24% | -$563 |
| Abbott Laboratories | 25,393 | 25,194 | -199 | $2.6K | $2.3K | 0.23% | -$321 |
| iShares S&P 500 Index ETFETF | 322 | 3,030 | +2,708 | $210 | $2.3K | 0.23% | +$2.1K |
| Intuitive Surgical, Inc.(ISRG) | 5,298 | 5,501 | +203 | $2.4K | $2.2K | 0.22% | -$254 |
| AptarGroup, Inc | 17,632 | 17,347 | -285 | $2.2K | $2.2K | 0.22% | -$50 |
| Yum China Holdings, Inc.(YUMC) | 52,034 | 50,838 | -1,196 | $2.5K | $2.1K | 0.21% | -$460 |
| Vaneck Vectors Gold Miners ETFETF GOLD MINERS ETF | 26,144 | 26,144 | 0 | $2.4K | $2.0K | 0.20% | -$426 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,597 | 2,370 | -1,227 | $2.3K | $1.8K | 0.18% | -$570 |
| Norfolk Southern Corporation(NSC) | 5,616 | 5,616 | 0 | $1.6K | $1.8K | 0.18% | +$155 |
| Duke Energy Corporation(DUK) | 14,995 | 13,945 | -1,050 | $2.0K | $1.8K | 0.18% | -$198 |
| The Toronto-Dominion Bank(TD) | 17,356 | 14,425 | -2,931 | $1.6K | $1.8K | 0.18% | +$133 |
| Roper Technologies, Inc.(ROP) | 5,106 | 5,069 | -37 | $1.8K | $1.7K | 0.17% | -$92 |
| Honeywell International Inc.(HON) | 15,050 | 7,315 | -7,735 | $3.4K | $1.6K | 0.17% | -$1.8K |
| Global X S&P 500 Catholic Values ETFETF S&P 500 CATHOLIC | 9,179 | 18,207 | +9,028 | $717 | $1.6K | 0.16% | +$894 |
| Honeywell Aerospace Inc. | 0 | 7,233 | +7,233 | $0 | $1.6K | 0.16% | +$1.6K |
| SPDR S&P 500 Fossil Fl Fr ETFETF ST STR SP500FF | 25,461 | 25,264 | -197 | $1.4K | $1.5K | 0.16% | +$194 |
| Dover Corporation(DOV) | 6,841 | 6,841 | 0 | $1.4K | $1.5K | 0.16% | +$108 |
| American Tower CorporationREIT(AMT) | 7,614 | 9,225 | +1,611 | $1.3K | $1.5K | 0.15% | +$195 |
| McKesson Corporation(MCK) | 1,984 | 1,984 | 0 | $1.7K | $1.5K | 0.15% | -$218 |
| The Travelers Companies, Inc.(TRV) | 4,237 | 4,337 | +100 | $1.2K | $1.4K | 0.15% | +$196 |
| Chemed Corporation(CHE) | 3,097 | 3,065 | -32 | $1.2K | $1.4K | 0.15% | +$257 |
| American Express Company(AXP) | 3,931 | 3,931 | 0 | $1.2K | $1.3K | 0.14% | +$141 |
| McDonald's Corporation(MCD) | 4,681 | 4,626 | -55 | $1.5K | $1.3K | 0.13% | -$205 |
| Procore Technologies, Inc.(PCOR) | 30,096 | 30,056 | -40 | $1.7K | $1.2K | 0.12% | -$494 |
| Royal Caribbean Cruises COM | 0 | 3,798 | +3,798 | $0 | $1.2K | 0.12% | +$1.2K |
| Deere & Company(DE) | 1,883 | 1,880 | -3 | $1.1K | $1.2K | 0.12% | +$132 |
| CSX Corporation(CSX) | 25,452 | 24,699 | -753 | $1.0K | $1.2K | 0.12% | +$129 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 69 | 1,665 | +1,596 | $43 | $1.2K | 0.12% | +$1.1K |
| GE Vernova Inc.(GEV) | 1,058 | 960 | -98 | $924 | $1.1K | 0.11% | +$204 |
| AstraZeneca PLC(AZN) | 6,009 | 5,916 | -93 | $1.2K | $1.1K | 0.11% | -$63 |
| Sony Group Corporation(SONY) | 55,410 | 55,410 | 0 | $1.1K | $1.1K | 0.11% | -$35 |
| NVIDIA Corporation(NVDA) | 9,683 | 5,396 | -4,287 | $1.7K | $1.1K | 0.11% | -$609 |
| FedEx Corporation(FDX) | 3,372 | 3,372 | 0 | $1.2K | $1.1K | 0.11% | -$145 |
| Bristol-Myers Squibb Company(BMY) | 19,527 | 18,157 | -1,370 | $1.2K | $1.0K | 0.11% | -$138 |
| Generac Holdings Inc.(GNRC) | 4,062 | 3,566 | -496 | $793 | $1.0K | 0.11% | +$251 |
| The Walt Disney Company(DIS) | 11,489 | 10,556 | -933 | $1.1K | $1.0K | 0.10% | -$91 |
| Verizon Communications Inc.(VZ) | 26,270 | 23,414 | -2,856 | $1.3K | $991 | 0.10% | -$328 |
| Chevron Corporation(CVX) | 6,674 | 5,938 | -736 | $1.4K | $984 | 0.10% | -$397 |
| iShares Gold TrustETF(IAU) | 12,656 | 12,894 | +238 | $1.1K | $974 | 0.10% | -$142 |