Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,576,994 | 2,567,736 | -9,258 | $1.68B | $1.92B | 33.79% | +$239.63M |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,104,806 | 3,242,810 | +138,004 | $233.17M | $271.59M | 4.77% | +$38.41M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,819,485 | 3,029,806 | +210,321 | $196.66M | $250.99M | 4.41% | +$54.33M |
| Ishares TrINTRM GOV CR ETF | 2,205,187 | 2,259,954 | +54,767 | $235.25M | $239.77M | 4.21% | +$4.52M |
| Apple Inc.(AAPL) | 624,254 | 605,835 | -18,419 | $158.43M | $175.30M | 3.08% | +$16.87M |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 6,094,109 | 5,819,404 | -274,705 | $167.98M | $163.93M | 2.88% | -$4.05M |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 2,377,793 | 2,278,337 | -99,456 | $126.09M | $139.21M | 2.45% | +$13.11M |
| NVIDIA Corporation(NVDA) | 641,725 | 631,150 | -10,575 | $111.92M | $126.29M | 2.22% | +$14.37M |
| Microsoft Corporation(MSFT) | 324,686 | 319,518 | -5,168 | $120.19M | $119.19M | 2.09% | -$1.00M |
| Amazon.com, Inc.(AMZN) | 473,418 | 464,512 | -8,906 | $98.60M | $110.71M | 1.95% | +$12.11M |
| Alphabet Inc.CL A(GOOG) | 297,195 | 290,662 | -6,533 | $85.46M | $103.87M | 1.83% | +$18.41M |
| Alphabet Inc.CL C(GOOG) | 219,400 | 213,613 | -5,787 | $62.94M | $75.48M | 1.33% | +$12.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,230 | 94,139 | +1,909 | $59.98M | $70.30M | 1.24% | +$10.32M |
| Vanguard Index FdsTotal Stock Market | 169,996 | 187,376 | +17,380 | $54.54M | $69.34M | 1.22% | +$14.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 133,480 | 135,313 | +1,833 | $45.11M | $64.62M | 1.14% | +$19.51M |
| Eli Lilly and Company(LLY) | 50,788 | 50,791 | +3 | $46.71M | $60.92M | 1.07% | +$14.21M |
| Ishares TrNATIONAL MUN ETF | 717,755 | 547,382 | -170,373 | $76.19M | $58.91M | 1.04% | -$17.28M |
| JPMorgan Chase & Co.(JPM) | 160,833 | 159,923 | -910 | $47.31M | $52.35M | 0.92% | +$5.04M |
| Johnson & Johnson(JNJ) | 187,559 | 184,823 | -2,736 | $45.85M | $46.94M | 0.82% | +$1.09M |
| Walmart Inc.(WMT) | 416,008 | 409,349 | -6,659 | $51.70M | $46.36M | 0.81% | -$5.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 622,729 | 647,439 | +24,710 | $39.90M | $46.13M | 0.81% | +$6.23M |
| The Home Depot, Inc.(HD) | 131,885 | 124,683 | -7,202 | $43.38M | $43.97M | 0.77% | +$597.5K |
| The TJX Companies, Inc.(TJX) | 249,032 | 244,317 | -4,715 | $39.77M | $37.01M | 0.65% | -$2.76M |
| Visa Inc.CL A(V) | 105,625 | 102,208 | -3,417 | $31.92M | $35.07M | 0.62% | +$3.14M |
| Berkshire Hathaway Inc DelCL B | 67,648 | 67,929 | +281 | $32.42M | $33.99M | 0.60% | +$1.57M |
| Broadcom Inc.(AVGO) | 73,585 | 82,004 | +8,419 | $22.78M | $30.98M | 0.54% | +$8.20M |
| Vanguard Index FdsS P 500 ETF SHS | 45,552 | 44,351 | -1,201 | $27.22M | $30.46M | 0.54% | +$3.24M |
| Mastercard IncorporatedCL A(MA) | 54,414 | 54,084 | -330 | $27.19M | $27.78M | 0.49% | +$589.0K |
| Vanguard Star FdsVG TL INTL STK F | 286,869 | 286,869 | 0 | $22.12M | $24.52M | 0.43% | +$2.40M |
| Meta Platforms, Inc.CL A(META) | 46,325 | 42,598 | -3,727 | $26.50M | $23.99M | 0.42% | -$2.51M |
| Exxon Mobil Corp | 125,433 | 169,482 | +44,049 | $21.28M | $23.17M | 0.41% | +$1.89M |
| Linde plcSHS(LIN) | 41,766 | 42,924 | +1,158 | $20.71M | $22.28M | 0.39% | +$1.57M |
| Abbott Laboratories | 304,222 | 234,440 | -69,782 | $31.23M | $21.27M | 0.37% | -$9.96M |
| Quanta Svcs Inc | 29,467 | 29,378 | -89 | $16.18M | $21.15M | 0.37% | +$4.98M |
| Invesco Qqq TrUNIT SER 1 | 24,791 | 27,760 | +2,969 | $14.31M | $20.44M | 0.36% | +$6.13M |
| Marsh & McLennan Companies, Inc.(MRSH) | 121,874 | 121,874 | 0 | $21.14M | $20.31M | 0.36% | -$826.3K |
| The Procter & Gamble Company(PG) | 150,060 | 130,732 | -19,328 | $21.67M | $19.17M | 0.34% | -$2.50M |
| Ishares TrRussell 1000 Growth ETF | 38,072 | 153,044 | +114,972 | $16.23M | $19.00M | 0.33% | +$2.77M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 163,918 | 207,035 | +43,117 | $12.81M | $18.32M | 0.32% | +$5.51M |
| AbbVie Inc.(ABBV) | 74,702 | 71,634 | -3,068 | $16.25M | $18.03M | 0.32% | +$1.78M |
| Waste Connections, Inc.(WCN) | 105,864 | 104,059 | -1,805 | $17.20M | $17.35M | 0.30% | +$149.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 98,733 | 105,217 | +6,484 | $13.66M | $16.51M | 0.29% | +$2.86M |
| The Coca-Cola Company(KO) | 199,716 | 200,743 | +1,027 | $15.19M | $16.31M | 0.29% | +$1.13M |
| Applied Matls Inc | 25,477 | 22,451 | -3,026 | $8.71M | $16.23M | 0.29% | +$7.52M |
| Vanguard World FdMEGA CAP INDEX | 58,067 | 58,067 | 0 | $13.72M | $15.89M | 0.28% | +$2.16M |
| American Express Company(AXP) | 47,270 | 46,033 | -1,237 | $14.30M | $15.57M | 0.27% | +$1.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 37,066 | 41,746 | +4,680 | $15.95M | $15.38M | 0.27% | -$570.7K |
| MSCI Inc.(MSCI) | 26,739 | 26,781 | +42 | $14.41M | $15.00M | 0.26% | +$585.8K |
| Booking Holdings Inc.(BKNG) | 3,368 | 82,770 | +79,402 | $14.18M | $14.75M | 0.26% | +$572.6K |
| The Progressive Corporation(PGR) | 64,118 | 64,822 | +704 | $12.71M | $14.16M | 0.25% | +$1.45M |
| PepsiCo, Inc.(PEP) | 102,100 | 97,704 | -4,396 | $15.86M | $13.23M | 0.23% | -$2.63M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 337,644 | 333,575 | -4,069 | $15.07M | $12.75M | 0.22% | -$2.31M |
| Canadian National Railway Company(CNI) | 127,054 | 102,964 | -24,090 | $13.06M | $12.28M | 0.22% | -$779.9K |
| Uber Technologies, Inc.(UBER) | 152,261 | 168,971 | +16,710 | $10.95M | $12.19M | 0.21% | +$1.24M |
| Merck & Co., Inc.(MRK) | 102,005 | 94,736 | -7,269 | $12.27M | $12.17M | 0.21% | -$96.6K |
| Berkshire Hathaway Inc DelCL A | 16 | 16 | 0 | $11.49M | $11.98M | 0.21% | +$491.4K |
| Cisco Systems, Inc.(CSCO) | 103,864 | 100,541 | -3,323 | $8.06M | $11.81M | 0.21% | +$3.75M |
| Global X FdsS P EX US ETF S&P EX US ETF | 203,136 | 275,628 | +72,492 | $7.49M | $10.94M | 0.19% | +$3.45M |
| Ishares TrCORE S P MCP ETF | 146,610 | 136,239 | -10,371 | $9.90M | $10.51M | 0.18% | +$604.8K |
| Netflix, Inc.(NFLX) | 106,431 | 144,421 | +37,990 | $10.23M | $10.31M | 0.18% | +$78.3K |
| Intel Corporation(INTC) | 73,250 | 73,659 | +409 | $3.23M | $10.29M | 0.18% | +$7.05M |
| Vanguard Specialized FundsDIV APP ETF | 49,254 | 43,319 | -5,935 | $10.59M | $10.25M | 0.18% | -$342.4K |
| Vulcan Materials Company(VMC) | 33,102 | 34,624 | +1,522 | $9.01M | $10.21M | 0.18% | +$1.20M |
| Emerson Electric Co.(EMR) | 76,652 | 71,220 | -5,432 | $10.04M | $10.20M | 0.18% | +$152.2K |
| Caterpillar Inc.(CAT) | 9,446 | 9,496 | +50 | $6.69M | $10.11M | 0.18% | +$3.42M |
| Automatic Data Processing In | 46,899 | 44,441 | -2,458 | $9.53M | $9.95M | 0.17% | +$423.6K |
| Ishares TrEXPANDED TECH | 96,468 | 106,071 | +9,603 | $7.72M | $9.61M | 0.17% | +$1.89M |
| Micron Technology, Inc.(MU) | 5,599 | 8,232 | +2,633 | $1.89M | $9.50M | 0.17% | +$7.61M |
| Costco Wholesale Corporation(COST) | 9,556 | 9,207 | -349 | $9.52M | $8.61M | 0.15% | -$909.0K |
| Enterprise Products Partners L.P.(EPD) | 231,940 | 229,260 | -2,680 | $8.78M | $8.43M | 0.15% | -$349.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 43,206 | 38,971 | -4,235 | $8.29M | $8.29M | 0.15% | -$236 |
| Adobe Inc.(ADBE) | 46,217 | 39,678 | -6,539 | $11.23M | $8.13M | 0.14% | -$3.10M |
| Verisk Analytics, Inc.(VRSK) | 0 | 44,770 | +44,770 | $0 | $8.04M | 0.14% | +$8.04M |
| GE Aerospace(GE) | 21,215 | 20,910 | -305 | $6.02M | $7.81M | 0.14% | +$1.79M |
| Danaher Corporation(DHR) | 43,016 | 40,758 | -2,258 | $8.16M | $7.76M | 0.14% | -$392.3K |
| Edwards Lifesciences Corp | 97,061 | 81,098 | -15,963 | $7.77M | $7.34M | 0.13% | -$436.5K |
| The Walt Disney Company(DIS) | 80,358 | 73,090 | -7,268 | $7.74M | $7.03M | 0.12% | -$710.0K |
| Ecolab Inc.(ECL) | 29,519 | 24,990 | -4,529 | $7.85M | $6.96M | 0.12% | -$890.2K |
| RTX Corporation(RTX) | 35,044 | 34,952 | -92 | $6.76M | $6.63M | 0.12% | -$128.5K |
| GE Vernova Inc.(GEV) | 5,240 | 5,548 | +308 | $4.57M | $6.52M | 0.11% | +$1.94M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 65,915 | 65,374 | -541 | $6.11M | $6.31M | 0.11% | +$193.0K |
| Vanguard Index FdsGROWTH ETF | 11,590 | 69,079 | +57,489 | $5.06M | $5.95M | 0.10% | +$887.9K |
| Ishares IncMSCI Global Minimum Volatility | 49,288 | 49,288 | 0 | $5.89M | $5.93M | 0.10% | +$35.5K |
| International Business Machines Corporation(IBM) | 20,136 | 20,673 | +537 | $4.88M | $5.81M | 0.10% | +$932.7K |
| McDonald's Corporation(MCD) | 22,289 | 20,733 | -1,556 | $6.93M | $5.60M | 0.10% | -$1.32M |
| Palo Alto Networks, Inc.(PANW) | 16,235 | 16,285 | +50 | $2.60M | $5.55M | 0.10% | +$2.95M |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 67,021 | 55,232 | -11,789 | $6.66M | $5.49M | 0.10% | -$1.18M |
| ConocoPhillips(COP) | 52,908 | 52,226 | -682 | $6.98M | $5.43M | 0.10% | -$1.55M |
| Tesla, Inc.(TSLA) | 12,591 | 12,880 | +289 | $4.68M | $5.42M | 0.10% | +$736.6K |
| Ameriprise Financial, Inc.(AMP) | 13,001 | 11,540 | -1,461 | $5.78M | $5.29M | 0.09% | -$483.6K |
| Lam Research Corporation(LRCX) | 12,088 | 12,144 | +56 | $2.58M | $5.26M | 0.09% | +$2.68M |
| Ishares TrMSCI EAFE ETF | 53,681 | 50,224 | -3,457 | $5.21M | $5.22M | 0.09% | +$3.2K |
| Analog Devices, Inc.(ADI) | 12,675 | 12,578 | -97 | $4.03M | $5.00M | 0.09% | +$963.2K |
| Newmont Corporation(NEM) | 53,905 | 52,742 | -1,163 | $5.84M | $4.93M | 0.09% | -$909.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,291 | 50,878 | +587 | $4.55M | $4.91M | 0.09% | +$361.0K |
| Chevron Corporation(CVX) | 29,120 | 29,366 | +246 | $6.02M | $4.87M | 0.09% | -$1.16M |
| Thermo Fisher Scientific Inc.(TMO) | 10,207 | 9,506 | -701 | $5.02M | $4.77M | 0.08% | -$251.1K |
| Matthews Asia FdsASIA INNOV ACTIV | 0 | 81,742 | +81,742 | $0 | $4.73M | 0.08% | +$4.73M |
| Chubb Limited COM | 13,681 | 13,681 | 0 | $4.46M | $4.66M | 0.08% | +$202.6K |
| Novartis AGADR(NVS) | 30,492 | 29,237 | -1,255 | $4.66M | $4.58M | 0.08% | -$75.6K |