Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total U.S. Stock Market Index FundTotal Stock Market | 1,117,965 | 1,140,030 | +22,065 | $358.65M | $421.86M | 36.89% | +$63.20M |
| Vanguard Value Index FundVALUE ETF | 763,114 | 753,032 | -10,082 | $149.72M | $164.11M | 14.35% | +$14.39M |
| Vanguard REIT Index FundREIT ETF | 1,448,406 | 1,506,976 | +58,570 | $128.47M | $145.32M | 12.71% | +$16.84M |
| Vanguard Growth Index FundGROWTH ETF | 191,279 | 1,118,890 | +927,611 | $83.55M | $96.38M | 8.43% | +$12.83M |
| Vanguard Small Cap Index FundSMALL CP ETF | 260,102 | 255,406 | -4,696 | $68.13M | $77.42M | 6.77% | +$9.29M |
| Schwab U.S. Broad Market Index FundUS Broad Market ETF | 799,554 | 765,430 | -34,124 | $20.07M | $22.17M | 1.94% | +$2.10M |
| Apple Inc.(AAPL) | 50,614 | 50,214 | -400 | $12.85M | $14.53M | 1.27% | +$1.68M |
| Microsoft Corporation(MSFT) | 32,480 | 36,772 | +4,292 | $12.02M | $13.72M | 1.20% | +$1.69M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 13,035 | 12,342 | -693 | $7.79M | $8.48M | 0.74% | +$687.9K |
| Schwab U.S. REIT FundUS REIT ETF | 345,641 | 349,509 | +3,868 | $7.43M | $8.28M | 0.72% | +$848.5K |
| DFA International Core Equity II ETFINTL CORE EQUITY INTL CORE EQUITY | 181,694 | 203,209 | +21,515 | $6.46M | $7.57M | 0.66% | +$1.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,254 | 9,229 | -25 | $6.02M | $6.89M | 0.60% | +$873.2K |
| NVIDIA Corporation(NVDA) | 34,651 | 33,656 | -995 | $6.04M | $6.73M | 0.59% | +$691.1K |
| Stryker Corporation(SYK) | 19,409 | 19,400 | -9 | $6.38M | $6.11M | 0.53% | -$269.7K |
| iShares Russell 1000 Growth Index FundRussell 1000 Growth ETF | 11,562 | 45,973 | +34,411 | $4.93M | $5.71M | 0.50% | +$778.4K |
| DFA Emerging Markets Core Equity II ETFEMERGING MKTS CO EMERGING MKTS CO | 115,934 | 122,904 | +6,970 | $4.01M | $4.99M | 0.44% | +$989.3K |
| DFA U.S. Core Equity II FundUS CORE EQUITY 2 US COR EQU 2 ETF | 98,397 | 109,727 | +11,330 | $3.82M | $4.87M | 0.43% | +$1.04M |
| Vanguard Int'l REIT Index FundGLB EX US ETF | 95,253 | 95,755 | +502 | $4.23M | $4.29M | 0.38% | +$60.6K |
| Amazon.com, Inc.(AMZN) | 16,761 | 17,617 | +856 | $3.49M | $4.20M | 0.37% | +$708.0K |
| Alphabet Inc.CL A(GOOG) | 10,974 | 11,274 | +300 | $3.16M | $4.03M | 0.35% | +$873.1K |
| Berkshire Hathaway Cl BCL B | 5,676 | 7,138 | +1,462 | $2.72M | $3.57M | 0.31% | +$851.8K |
| Starbucks Corporation(SBUX) | 33,127 | 29,201 | -3,926 | $2.97M | $2.98M | 0.26% | +$16.2K |
| Micron Technology, Inc.(MU) | 3,490 | 2,251 | -1,239 | $1.18M | $2.60M | 0.23% | +$1.42M |
| Costco Wholesale Corporation(COST) | 2,965 | 2,769 | -196 | $2.95M | $2.59M | 0.23% | -$364.6K |
| JPMorgan Chase & Co.(JPM) | 7,537 | 7,589 | +52 | $2.22M | $2.48M | 0.22% | +$267.0K |
| Alphabet Inc.CL C(GOOG) | 6,534 | 6,850 | +316 | $1.87M | $2.42M | 0.21% | +$546.1K |
| iShares Russell 1000 ETFS P 1000 ETF | 5,779 | 5,779 | 0 | $2.06M | $2.37M | 0.21% | +$305.9K |
| Schwab U.S. Small Cap FundUS SML CAPT ETF | 63,804 | 63,743 | -61 | $1.86M | $2.30M | 0.20% | +$447.6K |
| DFA International Small Cap ETFINTL SMALL CAP E INTL SMALL CAP E | 65,333 | 65,304 | -29 | $2.20M | $2.29M | 0.20% | +$87.8K |
| iShares Russell 1000 Value Index FundRUSSELL1000VAL | 9,479 | 9,239 | -240 | $2.03M | $2.24M | 0.20% | +$214.4K |
| DFA U.S. Sustainability ETFUS SUSTAINABILTY US SUSTAINABILTY | 49,004 | 46,616 | -2,388 | $2.01M | $2.17M | 0.19% | +$160.1K |
| Intel Corporation(INTC) | 15,134 | 15,456 | +322 | $667.9K | $2.16M | 0.19% | +$1.49M |
| NASDAQ 100 SharesUNIT SER 1 | 2,882 | 2,696 | -186 | $1.66M | $1.99M | 0.17% | +$321.9K |
| Schwab U.S. Large Cap Growth FundUS LCAP GR ETF | 11,165 | 55,716 | +44,551 | $325.2K | $1.89M | 0.16% | +$1.56M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 18,816 | 18,671 | -145 | $1.70M | $1.80M | 0.16% | +$99.8K |
| Vanguard ESG International Stock FundESG INTL STK ETF | 22,258 | 21,634 | -624 | $1.60M | $1.78M | 0.16% | +$184.8K |
| Broadcom Inc.(AVGO) | 3,834 | 4,471 | +637 | $1.19M | $1.69M | 0.15% | +$502.4K |
| Avantis U.S. Responsible ETFAVANTIS RESPON U | 18,216 | 18,191 | -25 | $1.35M | $1.61M | 0.14% | +$263.6K |
| iShares Core S&P 500CORE S P 500 ETF | 2,368 | 2,135 | -233 | $1.55M | $1.60M | 0.14% | +$52.1K |
| Vanguard Developed Markets ETFVanguard FTSE Developed Markets | 23,741 | 22,304 | -1,437 | $1.52M | $1.59M | 0.14% | +$67.8K |
| Ishares Tr RussellRUSSELL3000ETF | 3,690 | 3,690 | 0 | $1.37M | $1.57M | 0.14% | +$205.6K |
| Johnson & Johnson(JNJ) | 5,964 | 5,975 | +11 | $1.46M | $1.52M | 0.13% | +$59.6K |
| DFA U.S. Vector Equity ETFDIMENSIONAL US DIMENSIONAL US | 17,363 | 22,023 | +4,660 | $1.03M | $1.46M | 0.13% | +$434.1K |
| Avantis Emerging Markets Small Cap ETFAVANTIS EMERGING | 20,068 | 19,926 | -142 | $1.27M | $1.38M | 0.12% | +$108.5K |
| Vanguard Total World Stock IndexTT WRLD ST ETF | 7,888 | 8,733 | +845 | $1.09M | $1.37M | 0.12% | +$279.5K |
| Vanguard Large CapLARGE CAP ETF | 4,765 | 3,954 | -811 | $1.42M | $1.36M | 0.12% | -$64.2K |
| Summit Bank Group Inc | 60,579 | 60,579 | 0 | $1.18M | $1.36M | 0.12% | +$178.6K |
| iShares Russell 2000 Index FundRUSSELL2000ETF | 4,340 | 4,340 | 0 | $1.08M | $1.30M | 0.11% | +$227.6K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 9,150 | 8,604 | -546 | $1.14M | $1.28M | 0.11% | +$138.6K |
| NIKE, Inc.(NKE) | 28,948 | 28,123 | -825 | $1.53M | $1.15M | 0.10% | -$374.6K |
| Eli Lilly and Company(LLY) | 883 | 956 | +73 | $812.2K | $1.15M | 0.10% | +$334.5K |
| International Business Machines Corporation(IBM) | 4,190 | 4,047 | -143 | $1.02M | $1.14M | 0.10% | +$122.4K |
| iShares Russell Midcap ETFRUS MIID CAP ETF | 9,886 | 9,886 | 0 | $961.2K | $1.09M | 0.10% | +$129.4K |
| FlexShares Quality Dividend ETFQUALT DIVD IDX QUALT DIVD IDX | 11,762 | 11,762 | 0 | $930.3K | $1.06M | 0.09% | +$127.4K |
| iShares Russell Microcap Index FundRSSL MCRCP IDX | 4,993 | 4,993 | 0 | $796.9K | $998.8K | 0.09% | +$201.9K |
| Meta Platforms, Inc.(META) | 1,704 | 1,740 | +36 | $974.7K | $980.1K | 0.09% | +$5.3K |
| DFA Tax-Managed US Marketwide Value IIUS Marketwide Value US MKTWIDE VALUE | 16,480 | 17,612 | +1,132 | $798.6K | $968.9K | 0.08% | +$170.2K |
| Vanguard Int-Term Tax Exempt ETFINTERMEDIATE TRM | 9,568 | 9,568 | 0 | $956.2K | $966.1K | 0.08% | +$9.9K |
| Cummins Inc.(CMI) | 1,284 | 1,320 | +36 | $690.8K | $941.4K | 0.08% | +$250.6K |
| Chevron Corporation(CVX) | 7,114 | 5,613 | -1,501 | $1.47M | $930.4K | 0.08% | -$541.4K |
| Tesla, Inc.(TSLA) | 2,229 | 2,201 | -28 | $828.6K | $925.7K | 0.08% | +$97.1K |
| Exxon Mobil | 0 | 6,760 | +6,760 | $0 | $924.2K | 0.08% | +$924.2K |
| Pacific West Bancorp Ord | 74,207 | 74,207 | 0 | $864.5K | $912.7K | 0.08% | +$48.2K |
| Corning Incorporated(GLW) | 3,367 | 3,551 | +184 | $457.8K | $906.9K | 0.08% | +$449.2K |
| DFA U.S. Small Cap Value ETFUS SMALL CAP VAL US SMALL CAP ETF | 23,021 | 23,033 | +12 | $806.7K | $893.5K | 0.08% | +$86.8K |
| Air Prod & Chemicals Inc | 2,973 | 3,009 | +36 | $863.5K | $882.1K | 0.08% | +$18.6K |
| Vanguard Int-Term Treasury FundINTER TERM TREAS INTER TERM TREAS | 13,898 | 14,882 | +984 | $827.6K | $877.7K | 0.08% | +$50.1K |
| Ishares Tr Barclays Bd FdTRUST ISHARE 0 1 | 0 | 7,952 | +7,952 | $0 | $877.5K | 0.08% | +$877.5K |
| iShares Emerging Markets Dividend ETFEM MKTS DIV ETF | 26,957 | 26,957 | 0 | $926.8K | $868.8K | 0.08% | -$58.0K |
| The Southern Company(SO) | 8,792 | 8,865 | +73 | $848.6K | $848.5K | 0.07% | -$135 |
| Caterpillar Inc.(CAT) | 825 | 712 | -113 | $584.5K | $758.2K | 0.07% | +$173.7K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 9,110 | 8,939 | -171 | $635.4K | $740.5K | 0.06% | +$105.1K |
| Visa Inc.CL A(V) | 2,265 | 2,115 | -150 | $684.6K | $725.6K | 0.06% | +$41.1K |
| On Holding AGNAMEN AKT A(ONON) | 20,309 | 20,082 | -227 | $690.9K | $711.3K | 0.06% | +$20.4K |
| Schwab U.S. TIPS FundUS TIPS ETF | 20,063 | 26,611 | +6,548 | $533.9K | $705.2K | 0.06% | +$171.3K |
| Schwab International Equity FundINTL EQTY ETF | 26,329 | 24,989 | -1,340 | $651.6K | $692.2K | 0.06% | +$40.6K |
| Ishares Trust S&p Smallcap 600/barra Value Index FS&P SmallCap 600 Value ETF | 5,034 | 5,034 | 0 | $596.3K | $688.0K | 0.06% | +$91.8K |
| Walmart Inc.(WMT) | 6,333 | 6,048 | -285 | $787.1K | $685.0K | 0.06% | -$102.1K |
| Parker-Hannifin Corporation(PH) | 718 | 697 | -21 | $642.8K | $681.8K | 0.06% | +$39.0K |
| Bank Of America | 12,124 | 11,610 | -514 | $591.0K | $661.5K | 0.06% | +$70.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,335 | 1,294 | -41 | $656.2K | $648.8K | 0.06% | -$7.4K |
| Vanguard Emerging Markets FundFTSE EMG MKT ETF | 10,772 | 10,772 | 0 | $582.2K | $643.0K | 0.06% | +$60.8K |
| Portland General Electric Company(POR) | 12,069 | 12,070 | +1 | $636.9K | $625.6K | 0.05% | -$11.3K |
| AbbVie Inc.(ABBV) | 2,985 | 2,473 | -512 | $649.1K | $622.4K | 0.05% | -$26.7K |
| Enovix Corporation(ENVX) | 49,172 | 98,045 | +48,873 | $254.7K | $595.1K | 0.05% | +$340.4K |
| Amphenol Corp Cl ACL A | 3,269 | 3,358 | +89 | $413.0K | $592.1K | 0.05% | +$179.0K |
| Quanta Services Inc | 763 | 787 | +24 | $418.9K | $566.7K | 0.05% | +$147.8K |
| Capital One Financial Corporation(COF) | 2,702 | 2,790 | +88 | $493.0K | $559.8K | 0.05% | +$66.8K |
| iShares Global Tech FundGLOBAL TECH ETF | 3,839 | 3,839 | 0 | $383.8K | $554.7K | 0.05% | +$170.9K |
| iShares MSCI USA MinMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,134 | 5,633 | -1,501 | $661.6K | $543.3K | 0.05% | -$118.2K |
| Colgate-Palmolive Company(CL) | 5,797 | 5,875 | +78 | $494.1K | $538.6K | 0.05% | +$44.5K |
| The Allstate Corporation(ALL) | 2,144 | 2,247 | +103 | $444.5K | $534.7K | 0.05% | +$90.1K |
| Schwab U.S. Large Cap Value FundUS LCAP VA ETF | 15,362 | 15,327 | -35 | $468.5K | $533.5K | 0.05% | +$65.0K |
| Cisco Systems, Inc.(CSCO) | 3,957 | 4,473 | +516 | $307.0K | $525.4K | 0.05% | +$218.4K |
| Public Service Enterprise Group Incorporated(PEG) | 6,314 | 6,376 | +62 | $511.1K | $517.5K | 0.05% | +$6.4K |
| Wells Fargo & Company(WFC) | 6,700 | 6,182 | -518 | $533.4K | $510.9K | 0.04% | -$22.5K |
| iShares International Treasury FundINTL TREA BD ETF | 11,644 | 12,423 | +779 | $478.1K | $509.7K | 0.04% | +$31.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 852 | +852 | $0 | $494.9K | 0.04% | +$494.9K |
| Seagate Technology ORD SHS | 0 | 504 | +504 | $0 | $486.4K | 0.04% | +$486.4K |
| Avantis International Equity FundINTL EQT ETF | 5,428 | 5,432 | +4 | $460.5K | $484.5K | 0.04% | +$24.0K |