Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 728,167 | 783,877 | +55,710 | $212.14M | $267.47M | 23.55% | +$55.32M |
| Vanguard Bd Index FdsTotal Bond Market | 2,156,873 | 2,467,039 | +310,166 | $157.69M | $181.85M | 16.01% | +$24.16M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,482,215 | 1,668,213 | +185,998 | $107.93M | $138.83M | 12.22% | +$30.89M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 1,567,968 | 1,614,118 | +46,150 | $40.74M | $42.81M | 3.77% | +$2.07M |
| Ishares TrUSD INV GRDE ETF | 813,206 | 826,967 | +13,761 | $41.24M | $42.60M | 3.75% | +$1.36M |
| Vanguard Bd Index FdsSHORT TRM BOND | 436,375 | 502,763 | +66,388 | $34.10M | $39.23M | 3.45% | +$5.13M |
| Ishares TrCORE S P500 ETF | 54,847 | 52,167 | -2,680 | $34.94M | $38.82M | 3.42% | +$3.89M |
| Ishares TrCore S&P Small Cap ETF | 270,015 | 248,639 | -21,376 | $32.87M | $36.64M | 3.23% | +$3.77M |
| Vanguard Index FdsExtended Market ETF | 185,342 | 145,505 | -39,837 | $37.25M | $35.53M | 3.13% | -$1.72M |
| Ishares TrCORE S P MCP ETF | 494,888 | 464,001 | -30,887 | $32.72M | $35.51M | 3.13% | +$2.79M |
| Ishares TrIBOXX HI YD ETF | 178,019 | 218,419 | +40,400 | $14.01M | $17.48M | 1.54% | +$3.46M |
| Vanguard Whitehall FdsHIGH DIV YLD | 66,829 | 76,113 | +9,284 | $9.74M | $12.06M | 1.06% | +$2.32M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 34,742 | 67,996 | +33,254 | $4.94M | $10.46M | 0.92% | +$5.52M |
| Exxon Mobil Corp | 69,728 | 61,839 | -7,889 | $11.92M | $8.41M | 0.74% | -$3.51M |
| Applied Matls Inc | 12,808 | 10,498 | -2,310 | $4.32M | $7.29M | 0.64% | +$2.97M |
| Microsoft Corporation(MSFT) | 19,677 | 18,004 | -1,673 | $7.02M | $6.64M | 0.58% | -$384.4K |
| Amazon.com, Inc.(AMZN) | 28,833 | 26,001 | -2,832 | $5.75M | $6.24M | 0.55% | +$496.3K |
| Alphabet Inc.CL A(GOOG) | 19,609 | 16,153 | -3,456 | $5.38M | $5.71M | 0.50% | +$333.0K |
| JPMorgan Chase & Co.(JPM) | 17,099 | 14,585 | -2,514 | $4.84M | $4.80M | 0.42% | -$32.2K |
| Philip Morris International Inc.(PM) | 29,188 | 25,774 | -3,414 | $4.77M | $4.71M | 0.41% | -$60.1K |
| Vanguard Index FdsREAL ESTATE ETF | 56,489 | 47,161 | -9,328 | $4.91M | $4.63M | 0.41% | -$285.6K |
| The Charles Schwab Corporation(SCHW) | 53,369 | 49,992 | -3,377 | $4.93M | $4.53M | 0.40% | -$402.4K |
| Meta Platforms, Inc.CL A(META) | 8,156 | 7,606 | -550 | $4.29M | $4.28M | 0.38% | -$8.6K |
| Lockheed Martin Corporation(LMT) | 8,170 | 8,377 | +207 | $5.03M | $4.20M | 0.37% | -$826.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,265 | 8,952 | -1,313 | $3.35M | $4.07M | 0.36% | +$720.1K |
| Vanguard Index FdsTotal Stock Market | 10,986 | 11,091 | +105 | $3.44M | $4.07M | 0.36% | +$632.2K |
| Booking Holdings Inc.(BKNG) | 683 | 22,003 | +21,320 | $2.78M | $4.01M | 0.35% | +$1.24M |
| Visa Inc.CL A(V) | 11,181 | 11,338 | +157 | $3.30M | $3.87M | 0.34% | +$569.4K |
| Elevance Health, Inc.(ELV) | 8,572 | 9,641 | +1,069 | $2.45M | $3.74M | 0.33% | +$1.29M |
| Alphabet Inc.CL C(GOOG) | 12,879 | 10,620 | -2,259 | $3.53M | $3.73M | 0.33% | +$204.8K |
| Ishares TrMBS ETF | 25,926 | 36,816 | +10,890 | $2.44M | $3.50M | 0.31% | +$1.06M |
| NVIDIA Corporation(NVDA) | 20,019 | 16,427 | -3,592 | $3.35M | $3.20M | 0.28% | -$150.8K |
| Wells Fargo & Company(WFC) | 42,852 | 37,670 | -5,182 | $3.31M | $3.15M | 0.28% | -$161.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,282 | 52,467 | +9,185 | $2.27M | $3.10M | 0.27% | +$833.1K |
| Berkshire Hathaway Inc DelCL B | 6,341 | 5,895 | -446 | $2.97M | $2.92M | 0.26% | -$46.8K |
| IQVIA Holdings Inc.(IQV) | 15,967 | 15,003 | -964 | $2.62M | $2.90M | 0.26% | +$283.6K |
| Ishares Tr20 YR TR BD ETF | 26,140 | 31,010 | +4,870 | $2.24M | $2.71M | 0.24% | +$473.2K |
| Analog Devices, Inc.(ADI) | 8,297 | 6,551 | -1,746 | $2.55M | $2.57M | 0.23% | +$15.7K |
| Ishares TrCORE US AGGBD ET | 25,160 | 25,648 | +488 | $2.48M | $2.55M | 0.22% | +$69.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 17,686 | 21,015 | +3,329 | $1.68M | $2.47M | 0.22% | +$790.6K |
| Becton, Dickinson and Company(BDX) | 15,500 | 15,189 | -311 | $2.39M | $2.36M | 0.21% | -$37.7K |
| Medtronic plcSHS(MDT) | 29,411 | 28,582 | -829 | $2.56M | $2.31M | 0.20% | -$249.7K |
| Enbridge Inc.(ENB) | 43,702 | 40,819 | -2,883 | $2.39M | $2.26M | 0.20% | -$129.0K |
| Spdr Series TrustST STR PFD ETF ST STR PFD ETF | 55,830 | 67,137 | +11,307 | $1.72M | $2.05M | 0.18% | +$331.5K |
| Omnicom Group Inc.(OMC) | 29,978 | 27,761 | -2,217 | $2.21M | $2.05M | 0.18% | -$160.6K |
| Starbucks Corporation(SBUX) | 30,177 | 19,401 | -10,776 | $2.62M | $2.02M | 0.18% | -$600.8K |
| Comcast Holdings ZONESCL A(CCZ) | 90,350 | 82,366 | -7,984 | $2.56M | $1.99M | 0.18% | -$564.7K |
| Air Products And Chemicals I | 7,166 | 6,763 | -403 | $2.09M | $1.83M | 0.16% | -$258.7K |
| Ishares TrISHS 5 10YR INVT | 24,005 | 34,310 | +10,305 | $1.26M | $1.83M | 0.16% | +$567.4K |
| Mastercard IncorporatedCL A(MA) | 3,891 | 3,579 | -312 | $1.88M | $1.82M | 0.16% | -$60.2K |
| General Dynamics Corporation(GD) | 5,683 | 5,111 | -572 | $1.97M | $1.78M | 0.16% | -$191.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,041 | 24,959 | +918 | $1.49M | $1.77M | 0.16% | +$278.4K |
| Bank Of Ny Mellon Corp | 15,877 | 12,195 | -3,682 | $1.82M | $1.75M | 0.15% | -$66.9K |
| The Walt Disney Company(DIS) | 17,640 | 17,143 | -497 | $1.63M | $1.69M | 0.15% | +$60.5K |
| GSK plcADR(GSK) | 33,702 | 31,519 | -2,183 | $1.81M | $1.66M | 0.15% | -$150.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 29,635 | 31,515 | +1,880 | $1.31M | $1.58M | 0.14% | +$267.0K |
| Novartis AGADR(NVS) | 12,813 | 10,020 | -2,793 | $1.90M | $1.58M | 0.14% | -$319.6K |
| ConocoPhillips(COP) | 16,426 | 14,752 | -1,674 | $2.20M | $1.54M | 0.14% | -$660.7K |
| American Tower Corporation(AMT) | 9,599 | 8,944 | -655 | $1.63M | $1.51M | 0.13% | -$118.6K |
| Apple Inc.(AAPL) | 6,602 | 5,288 | -1,314 | $1.64M | $1.49M | 0.13% | -$152.7K |
| Unilever PLCADR(UL) | 26,770 | 23,772 | -2,998 | $1.59M | $1.45M | 0.13% | -$134.5K |
| Broadcom Inc.(AVGO) | 4,688 | 3,901 | -787 | $1.41M | $1.45M | 0.13% | +$43.3K |
| Truist Financial Corporation(TFC) | 31,803 | 28,372 | -3,431 | $1.42M | $1.44M | 0.13% | +$18.9K |
| Lloyds Banking Group plcADR(LYG) | 256,127 | 241,490 | -14,637 | $1.24M | $1.39M | 0.12% | +$151.5K |
| Airbnb IncCL A | 9,770 | 9,403 | -367 | $1.20M | $1.38M | 0.12% | +$183.4K |
| Duke Energy Corporation(DUK) | 12,450 | 10,121 | -2,329 | $1.62M | $1.30M | 0.11% | -$319.5K |
| QUALCOMM Incorporated(QCOM) | 8,406 | 6,776 | -1,630 | $1.07M | $1.28M | 0.11% | +$210.3K |
| The Coca-Cola Company(KO) | 16,561 | 15,320 | -1,241 | $1.25M | $1.27M | 0.11% | +$12.4K |
| Masco Corporation(MAS) | 15,918 | 15,216 | -702 | $947.1K | $1.22M | 0.11% | +$277.8K |
| Ishares Tr7 10 YR TRSY BD | 36,449 | 12,879 | -23,570 | $3.45M | $1.22M | 0.11% | -$2.22M |
| Sysco Corporation(SYY) | 15,567 | 14,345 | -1,222 | $1.27M | $1.20M | 0.11% | -$77.0K |
| RTX Corporation(RTX) | 7,288 | 6,171 | -1,117 | $1.38M | $1.16M | 0.10% | -$226.6K |
| Amgen Inc.(AMGN) | 3,457 | 3,137 | -320 | $1.21M | $1.13M | 0.10% | -$74.7K |
| Entergy Corporation(ETR) | 11,800 | 9,491 | -2,309 | $1.30M | $1.10M | 0.10% | -$192.5K |
| S&P Global Inc.(SPGI) | 1,699 | 2,688 | +989 | $690.2K | $1.10M | 0.10% | +$408.0K |
| United Parcel Service, Inc.CL B(UPS) | 10,760 | 9,795 | -965 | $1.02M | $1.06M | 0.09% | +$37.9K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 8,499 | +8,499 | $0 | $1.04M | 0.09% | +$1.04M |
| Texas Instruments Incorporated(TXN) | 4,106 | 3,639 | -467 | $781.3K | $1.04M | 0.09% | +$257.3K |
| Salesforce, Inc.(CRM) | 6,982 | 6,560 | -422 | $1.25M | $1.04M | 0.09% | -$215.9K |
| WEC Energy Group, Inc.(WEC) | 9,151 | 8,720 | -431 | $1.05M | $1.03M | 0.09% | -$13.7K |
| Genuine Parts Company(GPC) | 10,495 | 8,794 | -1,701 | $1.10M | $1.03M | 0.09% | -$71.7K |
| BlackRock, Inc.(BLK) | 1,142 | 1,074 | -68 | $1.07M | $1.02M | 0.09% | -$46.0K |
| Uber Technologies, Inc.(UBER) | 9,762 | 13,399 | +3,637 | $675.3K | $1.01M | 0.09% | +$336.3K |
| Eli Lilly and Company(LLY) | 1,049 | 805 | -244 | $921.3K | $990.1K | 0.09% | +$68.8K |
| McKesson Corporation(MCK) | 1,665 | 1,313 | -352 | $1.43M | $981.1K | 0.09% | -$450.6K |
| Check Point Software Tech Lt ORD | 7,734 | 7,587 | -147 | $1.07M | $977.0K | 0.09% | -$97.0K |
| Fidelity National Information Services, Inc.(FIS) | 20,190 | 24,349 | +4,159 | $946.7K | $942.1K | 0.08% | -$4.6K |
| Cencora Inc | 3,449 | 3,309 | -140 | $1.08M | $932.1K | 0.08% | -$145.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 6,974 | 5,548 | -1,426 | $999.1K | $891.8K | 0.08% | -$107.3K |
| Huntington Ingalls Industries, Inc.(HII) | 3,307 | 3,109 | -198 | $1.26M | $862.7K | 0.08% | -$400.3K |
| AbbVie Inc.(ABBV) | 4,145 | 3,390 | -755 | $868.0K | $862.1K | 0.08% | -$5.9K |
| HEICO Corporation(HEI) | 3,192 | 2,441 | -751 | $872.7K | $855.4K | 0.08% | -$17.2K |
| Pfizer Inc.(PFE) | 38,414 | 34,853 | -3,561 | $1.04M | $849.4K | 0.07% | -$189.3K |
| Verizon Communications Inc.(VZ) | 20,519 | 19,048 | -1,471 | $1.03M | $840.0K | 0.07% | -$192.3K |
| Cisco Systems, Inc.(CSCO) | 9,659 | 7,101 | -2,558 | $771.9K | $835.8K | 0.07% | +$63.8K |
| Veeva Systems Inc.CL A(VEEV) | 5,430 | 4,718 | -712 | $937.0K | $831.3K | 0.07% | -$105.8K |
| Oracle Corporation(ORCL) | 6,334 | 5,551 | -783 | $884.6K | $820.2K | 0.07% | -$64.4K |
| Autodesk Inc | 5,074 | 4,142 | -932 | $1.17M | $808.7K | 0.07% | -$357.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,373 | 6,375 | +4,002 | $457.0K | $795.2K | 0.07% | +$338.2K |
| DexCom, Inc.(DXCM) | 10,286 | 11,222 | +936 | $640.3K | $785.3K | 0.07% | +$145.0K |