Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Morningstar Total Stock Market EtfMRNGSTR TTL STK | 844,461 | 849,089 | +4,628 | $312.48M | $317.76M | 53.93% | +$5.28M |
| Vanguard Real Estate EtfREAL ESTATE ETF | 1,395,282 | 1,394,443 | -839 | $134.55M | $124.98M | 21.21% | -$9.56M |
| Bridgeway Omni Small Cap Value Tax-Managed EtfBRID OMN SMA ETF BRID OMN SMA ETF | 656,307 | 710,073 | +53,766 | $19.16M | $19.85M | 3.37% | +$695.6K |
| Dimensional Us Sustainability Core 1 EtfUS SUSTAINABILTY US SUSTAINABILTY | 375,765 | 365,765 | -10,000 | $17.52M | $17.25M | 2.93% | -$268.8K |
| Berkshire Hathaway Inc Del Cl ACL A | 21 | 21 | 0 | $15.73M | $15.69M | 2.66% | -$38.7K |
| Vanguard Morningstar Large-Cap EtfMRNGSTR LRG CAP | 35,064 | 35,064 | 0 | $12.06M | $12.34M | 2.09% | +$278.4K |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 27,509 | 27,509 | 0 | $6.51M | $6.42M | 1.09% | -$91.1K |
| Invesco Qqq Trust Series IUNIT SER 1 | 1,043 | 7,459 | +6,416 | $767.7K | $5.52M | 0.94% | +$4.75M |
| iShares Gold TrustISHARES NEW(IAU) | 68,603 | 68,018 | -585 | $5.18M | $5.31M | 0.90% | +$132.0K |
| Ishares Esg Msci Kld 400 EtfESG MSCI KLD ETF | 24,715 | 24,715 | 0 | $3.52M | $3.61M | 0.61% | +$93.7K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 7,889 | 6,836 | -1,053 | $3.95M | $3.40M | 0.58% | -$543.3K |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 7,720 | 24,164 | +16,444 | $958.6K | $3.03M | 0.51% | +$2.07M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 4,201 | 4,160 | -41 | $2.89M | $2.92M | 0.49% | +$30.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 3,595 | +3,595 | $0 | $2.74M | 0.47% | +$2.74M |
| NVIDIA Corporation(NVDA) | 13,020 | 10,357 | -2,663 | $2.61M | $2.37M | 0.40% | -$240.0K |
| Avantis Emerging Markets Value EtfEMERGING MKT VAL | 36,601 | 34,761 | -1,840 | $2.40M | $2.26M | 0.38% | -$137.0K |
| Vanguard Morningstar Mid-Cap EtfMRNGSTR MID CAP | 28,644 | 28,644 | 0 | $2.31M | $2.25M | 0.38% | -$61.6K |
| Microsoft Corporation(MSFT) | 3,710 | 3,495 | -215 | $1.38M | $1.79M | 0.30% | +$408.8K |
| Apple Inc.(AAPL) | 17,000 | 5,213 | -11,787 | $4.92M | $1.74M | 0.29% | -$3.18M |
| Avantis International Small Cap Value EtfINTL SMCP VLU | 16,162 | 14,341 | -1,821 | $1.67M | $1.57M | 0.27% | -$96.9K |
| Ishares Core S&p Total U.S. Stock Market EtfCORE S P TTL STK | 9,199 | 9,115 | -84 | $1.51M | $1.52M | 0.26% | +$4.5K |
| Vanguard Morningstar Small-Cap EtfMRNGSTR SML CAP | 5,156 | 4,827 | -329 | $1.56M | $1.37M | 0.23% | -$189.7K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 0 | 8,811 | +8,811 | $0 | $1.25M | 0.21% | +$1.25M |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 2,146 | 4,945 | +2,799 | $520.3K | $1.23M | 0.21% | +$705.8K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 1,391 | 1,391 | 0 | $1.04M | $1.07M | 0.18% | +$23.6K |
| Amazon.com, Inc.(AMZN) | 6,257 | 3,946 | -2,311 | $1.49M | $983.0K | 0.17% | -$508.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,529 | 20,305 | -224 | $683.4K | $961.2K | 0.16% | +$277.8K |
| State Street Spdr Dow Jones Reit EtfST STR DOW REIT ST STR DOW REIT | 8,995 | 8,995 | 0 | $1.02M | $943.8K | 0.16% | -$72.4K |
| Ishares Russell 1000 EtfRUS 1000 ETF | 958 | 2,208 | +1,250 | $392.3K | $918.8K | 0.16% | +$526.5K |
| Dimensional Emerging Markets Value EtfEMERGING MKTS VA EMERGING MKTS VA | 21,481 | 21,324 | -157 | $916.5K | $904.1K | 0.15% | -$12.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 1,702 | +1,702 | $0 | $865.6K | 0.15% | +$865.6K |
| Philip Morris International Inc.(PM) | 4,340 | 4,340 | 0 | $785.1K | $828.2K | 0.14% | +$43.0K |
| Schwab U.S. Large-Cap EtfUS LRG CAP ETF | 24,649 | 25,093 | +444 | $725.4K | $752.8K | 0.13% | +$27.4K |
| Alphabet Inc.CL A(GOOG) | 3,991 | 2,149 | -1,842 | $1.43M | $739.4K | 0.13% | -$686.8K |
| Chevron Corporation(CVX) | 4,352 | 3,481 | -871 | $721.3K | $710.9K | 0.12% | -$10.5K |
| Schwab Fundamental Emerging Markets Equity EtfFUND EM EQUI ETF | 17,353 | 16,668 | -685 | $688.6K | $697.9K | 0.12% | +$9.3K |
| Walmart Inc.(WMT) | 6,119 | 6,479 | +360 | $693.0K | $673.3K | 0.11% | -$19.7K |
| Vanguard Morningstar Small-Cap Value EtfMRNGSTR SML CP V | 2,896 | 2,896 | 0 | $703.7K | $669.1K | 0.11% | -$34.6K |
| Fidelity Enhanced Large Cap Growth EtfENHANCED LARGE ENHANCED LARGE | 14,121 | 14,121 | 0 | $617.8K | $636.7K | 0.11% | +$18.9K |
| Ishares Msci Emerging Markets EtfMSCI Emerging Markets ETF | 7,820 | 9,209 | +1,389 | $535.0K | $615.1K | 0.10% | +$80.1K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 8,715 | 8,670 | -45 | $621.0K | $612.2K | 0.10% | -$8.8K |
| Ishares Tips Bond EtfTIPS BD ETF | 5,840 | 5,840 | 0 | $639.0K | $607.6K | 0.10% | -$31.5K |
| Costco Wholesale Corporation(COST) | 646 | 645 | -1 | $604.3K | $587.2K | 0.10% | -$17.1K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 4,357 | 5,620 | +1,263 | $452.6K | $583.9K | 0.10% | +$131.3K |
| Altria Group, Inc.(MO) | 9,573 | 8,412 | -1,161 | $688.8K | $566.5K | 0.10% | -$122.3K |
| The Coca-Cola Company(KO) | 6,501 | 6,501 | 0 | $528.3K | $559.6K | 0.09% | +$31.3K |
| Strive 500 EtfSTRIVE 500 ETF STRIVE 500 ETF | 10,745 | 10,657 | -88 | $519.0K | $525.4K | 0.09% | +$6.5K |
| Ishares Msci Usa Min Vol Factor EtfMSCI USA MIN ETF MSCI USA MIN ETF | 5,346 | 5,346 | 0 | $515.7K | $520.9K | 0.09% | +$5.2K |
| Goldman Sachs Just U.S. Large Cap Equity EtfJUST US LRG CP | 4,712 | 4,712 | 0 | $502.7K | $513.7K | 0.09% | +$11.0K |
| Dimensional International Small Cap Value EtfINTL SMALL CAP V INTL SMALL CAP V | 11,637 | 11,637 | 0 | $467.0K | $503.8K | 0.09% | +$36.8K |
| Visa Inc.CL A(V) | 1,368 | 1,328 | -40 | $469.3K | $477.2K | 0.08% | +$7.8K |
| 3M Company(MMM) | 3,247 | 2,833 | -414 | $525.7K | $465.0K | 0.08% | -$60.7K |
| Eagle Materials Inc.(EXP) | 0 | 2,499 | +2,499 | $0 | $427.4K | 0.07% | +$427.4K |
| Oracle Corporation(ORCL) | 3,115 | 3,065 | -50 | $456.5K | $420.8K | 0.07% | -$35.7K |
| Ishares U.S. Technology EtfU S TECH ETF | 0 | 1,539 | +1,539 | $0 | $407.7K | 0.07% | +$407.7K |
| JPMorgan Chase & Co.(JPM) | 1,185 | 1,202 | +17 | $387.9K | $397.7K | 0.07% | +$9.8K |
| Merck & Co., Inc.(MRK) | 2,713 | 2,693 | -20 | $348.6K | $391.3K | 0.07% | +$42.7K |
| Schwab U.S. Broad Market EtfUS Broad Market ETF | 16,929 | 13,317 | -3,612 | $490.3K | $390.3K | 0.07% | -$99.9K |
| Exxonmobil Holdings Corp Com Shs | 0 | 2,376 | +2,376 | $0 | $386.7K | 0.07% | +$386.7K |
| Eaton Corporation plcSHS(ETN) | 811 | 849 | +38 | $345.6K | $364.8K | 0.06% | +$19.2K |
| iShares Silver TrustISHARES(SLV) | 5,981 | 6,458 | +477 | $319.8K | $352.0K | 0.06% | +$32.2K |
| State Street Spdr Portfolio Developed World Ex-Us EtfST STR PO EX ETF ST STR PO EX ETF | 7,002 | 7,002 | 0 | $352.8K | $351.6K | 0.06% | -$1.3K |
| Cisco Systems, Inc.(CSCO) | 1,781 | 3,179 | +1,398 | $209.2K | $342.2K | 0.06% | +$133.0K |
| Vanguard Morningstar Growth EtfMRNGSTR GRWT ETF | 0 | 3,771 | +3,771 | $0 | $339.8K | 0.06% | +$339.8K |
| Eli Lilly and Company(LLY) | 277 | 280 | +3 | $332.2K | $324.0K | 0.05% | -$8.3K |
| Freedom 100 Emerging Markets EtfFREEDOM 100 EM FREEDOM 100 EM | 4,574 | 4,574 | 0 | $333.4K | $320.0K | 0.05% | -$13.4K |
| The Home Depot, Inc.(HD) | 1,140 | 1,120 | -20 | $402.1K | $318.6K | 0.05% | -$83.4K |
| F.N.B. Corporation(FNB) | 21,776 | 18,176 | -3,600 | $415.5K | $312.8K | 0.05% | -$102.7K |
| Fifth Third Bancorp(FITB) | 7,313 | 6,113 | -1,200 | $412.2K | $309.2K | 0.05% | -$103.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,582 | +1,582 | $0 | $295.9K | 0.05% | +$295.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 450 | +450 | $0 | $295.5K | 0.05% | +$295.5K |
| Coherent Corp.(COHR) | 1,000 | 1,000 | 0 | $394.5K | $287.8K | 0.05% | -$106.7K |
| International Business Machines Corporation(IBM) | 1,572 | 1,283 | -289 | $442.2K | $282.2K | 0.05% | -$160.0K |
| Meta Platforms, Inc.CL A(META) | 423 | 368 | -55 | $238.3K | $266.9K | 0.05% | +$28.6K |
| Ishares Msci Acwi EtfMSCI All Country World Index ETF | 1,645 | 1,645 | 0 | $258.2K | $261.2K | 0.04% | +$3.0K |
| Mastercard IncorporatedCL A(MA) | 475 | 471 | -4 | $243.9K | $259.7K | 0.04% | +$15.9K |
| BlackRock, Inc.(BLK) | 218 | 242 | +24 | $209.6K | $256.1K | 0.04% | +$46.5K |
| Caterpillar Inc.(CAT) | 4,117 | 315 | -3,802 | $4.38M | $255.4K | 0.04% | -$4.13M |
| Alphabet Inc.CL C(GOOG) | 9,333 | 720 | -8,613 | $3.30M | $245.3K | 0.04% | -$3.05M |
| Intel Corporation(INTC) | 1,957 | 1,958 | +1 | $273.3K | $235.4K | 0.04% | -$37.8K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 7,143 | 7,143 | 0 | $226.5K | $232.4K | 0.04% | +$5.9K |
| Ishares Core S&p Us Value EtfCORE S P US VLU | 2,106 | 2,106 | 0 | $232.0K | $232.3K | 0.04% | +$274 |
| Fastenal Company(FAST) | 4,622 | 4,622 | 0 | $222.0K | $228.9K | 0.04% | +$6.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,709 | 1,013 | -696 | $420.8K | $225.2K | 0.04% | -$195.7K |
| Agilent Technologies, Inc.(A) | 0 | 1,292 | +1,292 | $0 | $222.6K | 0.04% | +$222.6K |
| Southern Copper Corporation(SCCO) | 0 | 1,086 | +1,086 | $0 | $220.1K | 0.04% | +$220.1K |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 0 | 1,600 | +1,600 | $0 | $217.7K | 0.04% | +$217.7K |
| Schwab Fundamental U.S. Large Company EtfFUNDAMENTAL US L | 0 | 6,742 | +6,742 | $0 | $212.2K | 0.04% | +$212.2K |
| ING Groep N.V.ADR(ING) | 0 | 5,963 | +5,963 | $0 | $211.7K | 0.04% | +$211.7K |
| RTX Corporation(RTX) | 0 | 1,140 | +1,140 | $0 | $211.6K | 0.04% | +$211.6K |
| Elbit Systems Ltd.(ESLT) | 600 | 300 | -300 | $455.2K | $204.6K | 0.03% | -$250.6K |
| ICL Group LtdSHS(ICL) | 0 | 28 | +28 | $0 | $141 | 0.00% | +$141 |
| AbbVie Inc.(ABBV) | 917 | 0 | -917 | $230.8K | $0 | — | -$230.8K |
| Broadcom Inc.(AVGO) | 922 | 0 | -922 | $348.3K | $0 | — | -$348.3K |
| Calvert International Responsible Index EtfCALVE INDEX ETF CALVE INDEX ETF | 2,512 | 0 | -2,512 | $213.6K | $0 | — | -$213.6K |
| Comfort Systems USA, Inc.(FIX) | 101 | 0 | -101 | $200.2K | $0 | — | -$200.2K |
| Dimensional U.S. Targeted Value EtfUS TARGETED VLU US TARGETED VLU | 88,993 | 0 | -88,993 | $6.22M | $0 | — | -$6.22M |
| Ducommun Incorporated(DCO) | 50,492 | 0 | -50,492 | $9.35M | $0 | — | -$9.35M |
| Encompass Health Corporation(EHC) | 2,431 | 0 | -2,431 | $245.7K | $0 | — | -$245.7K |
| Exxon Mobil Corp | 3,234 | 0 | -3,234 | $442.1K | $0 | — | -$442.1K |