Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 113,897 | 107,237 | -6,660 | $85.30M | $82.13M | 9.32% | -$3.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,131,158 | 1,124,377 | -6,781 | $80.59M | $79.39M | 9.01% | -$1.20M |
| Apple Inc.(AAPL) | 223,377 | 220,291 | -3,086 | $64.64M | $73.36M | 8.32% | +$8.72M |
| Ishares TrCore S&P Small Cap ETF | 339,793 | 337,535 | -2,258 | $50.39M | $45.92M | 5.21% | -$4.48M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 646,823 | 666,450 | +19,627 | $38.61M | $39.53M | 4.48% | +$918.3K |
| Alphabet Inc.CL A(GOOG) | 117,364 | 114,250 | -3,114 | $41.94M | $39.31M | 4.46% | -$2.63M |
| Microsoft Corporation(MSFT) | 63,925 | 62,850 | -1,075 | $23.85M | $32.24M | 3.66% | +$8.39M |
| Vanguard Index FdsMRNGSTR SM CP GR | 84,065 | 82,666 | -1,399 | $30.74M | $27.93M | 3.17% | -$2.82M |
| iShares Gold TrustISHARES NEW(IAU) | 307,858 | 317,911 | +10,053 | $23.25M | $24.83M | 2.82% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 97,611 | 97,522 | -89 | $23.26M | $24.30M | 2.76% | +$1.03M |
| NVIDIA Corporation(NVDA) | 106,584 | 105,335 | -1,249 | $21.33M | $24.06M | 2.73% | +$2.73M |
| Ishares TrCore MSCI International CORE MSCI INTL | 238,266 | 237,191 | -1,075 | $21.21M | $21.22M | 2.41% | +$15.8K |
| Ishares TrIBOXX INV CP ETF | 178,377 | 191,428 | +13,051 | $19.46M | $19.56M | 2.22% | +$104.5K |
| Visa Inc.CL A(V) | 46,628 | 46,321 | -307 | $16.00M | $16.64M | 1.89% | +$646.9K |
| Johnson & Johnson(JNJ) | 50,692 | 50,378 | -314 | $12.87M | $13.34M | 1.51% | +$462.8K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 115,939 | 215,561 | +99,622 | $7.05M | $13.18M | 1.49% | +$6.13M |
| Amgen Inc.(AMGN) | 28,552 | 28,773 | +221 | $10.34M | $12.13M | 1.38% | +$1.79M |
| Costco Wholesale Corporation(COST) | 13,087 | 13,221 | +134 | $12.24M | $12.04M | 1.37% | -$206.9K |
| Schwab Strategic TrINTL EQTY ETF | 424,434 | 427,122 | +2,688 | $11.76M | $11.73M | 1.33% | -$23.8K |
| The Sherwin-Williams Company(SHW) | 33,060 | 33,288 | +228 | $11.38M | $10.76M | 1.22% | -$622.2K |
| Starbucks Corporation(SBUX) | 89,538 | 90,843 | +1,305 | $9.15M | $8.54M | 0.97% | -$614.3K |
| QUALCOMM Incorporated(QCOM) | 45,433 | 46,024 | +591 | $8.40M | $8.47M | 0.96% | +$74.7K |
| Palo Alto Networks, Inc.(PANW) | 21,239 | 19,210 | -2,029 | $7.24M | $7.63M | 0.87% | +$389.4K |
| Ishares TrCORE S P MCP ETF | 110,494 | 104,354 | -6,140 | $8.52M | $7.51M | 0.85% | -$1.01M |
| U Haul Holding CompanyCOM SER N | 154,986 | 141,215 | -13,771 | $8.94M | $7.46M | 0.85% | -$1.48M |
| The Walt Disney Company(DIS) | 65,755 | 66,284 | +529 | $6.33M | $6.95M | 0.79% | +$624.3K |
| Eli Lilly and Company(LLY) | 5,868 | 5,730 | -138 | $7.04M | $6.63M | 0.75% | -$408.2K |
| IQVIA Holdings Inc.(IQV) | 27,393 | 23,641 | -3,752 | $5.29M | $6.36M | 0.72% | +$1.06M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 122,359 | 121,063 | -1,296 | $6.34M | $6.27M | 0.71% | -$69.5K |
| Broadridge Financial Solutions, Inc.(BR) | 37,279 | 37,649 | +370 | $5.11M | $6.07M | 0.69% | +$959.9K |
| Bank Of Amer Corp | 108,417 | 110,153 | +1,736 | $6.18M | $6.00M | 0.68% | -$182.0K |
| SLB N.V.(SLB) | 115,155 | 117,121 | +1,966 | $5.35M | $5.71M | 0.65% | +$352.6K |
| Vanguard Index FdsS P 500 ETF SHS | 8,340 | 7,874 | -466 | $5.73M | $5.52M | 0.63% | -$209.4K |
| The Progressive Corporation(PGR) | 25,736 | 26,342 | +606 | $5.62M | $5.46M | 0.62% | -$161.1K |
| Snap-on Incorporated(SNA) | 15,115 | 14,736 | -379 | $6.08M | $5.35M | 0.61% | -$728.0K |
| Watsco, Inc.(WSO) | 17,406 | 17,409 | +3 | $7.25M | $5.27M | 0.60% | -$1.98M |
| Salesforce, Inc.(CRM) | 27,247 | 21,939 | -5,308 | $4.27M | $5.04M | 0.57% | +$768.0K |
| Applied Matls Inc | 8,786 | 8,951 | +165 | $6.35M | $4.58M | 0.52% | -$1.77M |
| JPMorgan Chase & Co.(JPM) | 11,362 | 13,685 | +2,323 | $3.72M | $4.53M | 0.51% | +$808.3K |
| United Parcel Service, Inc.CL B(UPS) | 46,393 | 47,873 | +1,480 | $4.99M | $4.47M | 0.51% | -$514.0K |
| NextEra Energy, Inc.(NEE) | 57,105 | 57,934 | +829 | $5.01M | $4.39M | 0.50% | -$624.2K |
| Ishares Tr3 7 YR TREAS BD | 34,064 | 36,844 | +2,780 | $4.00M | $4.18M | 0.47% | +$178.8K |
| Ishares TrRUS MD CP GR ETF | 30,582 | 30,337 | -245 | $4.48M | $4.18M | 0.47% | -$300.7K |
| Honeywell Intl Inc | 18,575 | 18,032 | -543 | $4.16M | $3.80M | 0.43% | -$355.2K |
| Ishares TrRUSSELL 2000 ETF | 13,157 | 13,066 | -91 | $3.95M | $3.63M | 0.41% | -$322.1K |
| Zoetis Inc.CL A(ZTS) | 47,279 | 51,513 | +4,234 | $3.40M | $3.60M | 0.41% | +$199.7K |
| Advanced Drainage Systems, Inc.(WMS) | 28,861 | 28,314 | -547 | $4.53M | $3.59M | 0.41% | -$942.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 35,745 | 34,785 | -960 | $3.67M | $3.58M | 0.41% | -$90.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,630 | 6,588 | -42 | $3.29M | $3.44M | 0.39% | +$151.0K |
| Williams-Sonoma, Inc.(WSM) | 14,576 | 14,675 | +99 | $3.40M | $3.35M | 0.38% | -$52.6K |
| Honeywell Aerospace Inc | 18,515 | 21,489 | +2,974 | $4.09M | $3.33M | 0.38% | -$763.1K |
| Meta Platforms, Inc.CL A(META) | 4,192 | 4,553 | +361 | $2.36M | $3.30M | 0.37% | +$940.5K |
| Schwab Strategic TrUS SML CAP ETF | 105,562 | 99,566 | -5,996 | $3.81M | $3.25M | 0.37% | -$565.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 58,779 | 58,263 | -516 | $3.29M | $3.03M | 0.34% | -$257.8K |
| HF Sinclair Corporation(DINO) | 29,693 | 27,425 | -2,268 | $2.07M | $2.94M | 0.33% | +$875.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,349 | 16,980 | -369 | $2.84M | $2.83M | 0.32% | -$7.2K |
| CVS Health Corporation(CVS) | 40,096 | 32,043 | -8,053 | $4.15M | $2.75M | 0.31% | -$1.40M |
| Commvault Systems, Inc.(CVLT) | 18,048 | 17,872 | -176 | $2.56M | $2.68M | 0.30% | +$121.4K |
| Ishares TrRUS 1000 ETF | 6,146 | 5,946 | -200 | $2.52M | $2.47M | 0.28% | -$42.5K |
| Capital One Financial Corporation(COF) | 11,204 | 11,204 | 0 | $2.25M | $2.16M | 0.25% | -$84.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 19,566 | 19,126 | -440 | $2.38M | $2.15M | 0.24% | -$229.0K |
| Schwab Strategic TrUS LRG CAP ETF | 66,536 | 66,533 | -3 | $1.96M | $2.00M | 0.23% | +$37.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 13,781 | 12,985 | -796 | $2.60M | $1.92M | 0.22% | -$674.3K |
| Broadcom Inc.(AVGO) | 4,901 | 5,439 | +538 | $1.85M | $1.91M | 0.22% | +$58.8K |
| Lowe's Companies, Inc.(LOW) | 9,891 | 10,076 | +185 | $2.18M | $1.86M | 0.21% | -$324.0K |
| NVR, Inc.(NVR) | 296 | 294 | -2 | $2.02M | $1.81M | 0.21% | -$207.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,042 | 7,875 | -167 | $1.76M | $1.75M | 0.20% | -$14.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 31,802 | 31,749 | -53 | $1.74M | $1.72M | 0.20% | -$19.7K |
| CarMax, Inc.(KMX) | 31,323 | 30,751 | -572 | $1.66M | $1.69M | 0.19% | +$38.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,663 | 2,663 | 0 | $1.55M | $1.63M | 0.18% | +$82.2K |
| U.S. Bancorp(USB) | 29,188 | 27,830 | -1,358 | $1.76M | $1.61M | 0.18% | -$155.5K |
| Lennar CorporationCL A(LEN) | 5,753 | 19,581 | +13,828 | $520.6K | $1.60M | 0.18% | +$1.08M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 7,778 | 7,778 | 0 | $1.55M | $1.54M | 0.17% | -$14.1K |
| Schwab Strategic TrUS MID CAP ETF | 45,394 | 43,078 | -2,316 | $1.67M | $1.47M | 0.17% | -$208.2K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 61,063 | 66,721 | +5,658 | $1.41M | $1.46M | 0.17% | +$50.5K |
| Intel Corporation(INTC) | 13,031 | 12,090 | -941 | $1.82M | $1.45M | 0.16% | -$365.9K |
| Netflix, Inc.(NFLX) | 20,840 | 20,576 | -264 | $1.49M | $1.43M | 0.16% | -$56.3K |
| Alphabet Inc.CL C(GOOG) | 4,259 | 4,156 | -103 | $1.50M | $1.42M | 0.16% | -$88.7K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 18,465 | 18,050 | -415 | $1.40M | $1.37M | 0.16% | -$30.7K |
| TFS Financial Corporation(TFSL) | 80,493 | 82,564 | +2,071 | $1.43M | $1.34M | 0.15% | -$88.8K |
| Pinterest, Inc.CL A(PINS) | 73,088 | 68,616 | -4,472 | $1.54M | $1.30M | 0.15% | -$240.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,368 | 3,368 | 0 | $1.25M | $1.26M | 0.14% | +$14.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,112 | 7,970 | -142 | $1.28M | $1.24M | 0.14% | -$45.0K |
| Chevron Corporation(CVX) | 5,847 | 5,847 | 0 | $969.2K | $1.19M | 0.14% | +$224.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 12,409 | 11,941 | -468 | $1.07M | $1.08M | 0.12% | +$7.1K |
| Mastercard IncorporatedCL A(MA) | 1,782 | 1,819 | +37 | $915.3K | $1.00M | 0.11% | +$87.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 23,305 | 23,305 | 0 | $974.6K | $999.6K | 0.11% | +$24.9K |
| Adobe Inc.(ADBE) | 4,214 | 3,807 | -407 | $864.0K | $913.3K | 0.10% | +$49.4K |
| F5, Inc.(FFIV) | 2,047 | 2,040 | -7 | $851.5K | $908.2K | 0.10% | +$56.7K |
| Ishares TrMORNINGSTAR GRWT | 6,740 | 6,740 | 0 | $788.7K | $788.4K | 0.09% | -$337 |
| Sysco Corporation(SYY) | 11,153 | 9,961 | -1,192 | $932.2K | $776.6K | 0.09% | -$155.6K |
| Berkshire Hathaway Inc DelCL B | 1,554 | 1,554 | 0 | $777.6K | $773.8K | 0.09% | -$3.8K |
| Walmart Inc.(WMT) | 7,468 | 7,156 | -312 | $845.8K | $743.7K | 0.08% | -$102.2K |
| The Home Depot, Inc.(HD) | 2,578 | 2,578 | 0 | $909.2K | $733.4K | 0.08% | -$175.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 869 | 863 | -6 | $649.0K | $658.2K | 0.07% | +$9.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,513 | 11,513 | 0 | $621.9K | $643.1K | 0.07% | +$21.2K |
| Texas Instruments Incorporated(TXN) | 2,239 | 2,239 | 0 | $667.4K | $627.1K | 0.07% | -$40.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,789 | 7,789 | 0 | $643.8K | $610.0K | 0.07% | -$33.8K |
| Caterpillar Inc.(CAT) | 973 | 751 | -222 | $1.04M | $608.9K | 0.07% | -$427.2K |
| Automatic Data Processing In | 2,398 | 2,338 | -60 | $537.0K | $603.3K | 0.07% | +$66.3K |