Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total U.S. Stock Market Index Fund | 0 | 1,140,030 | +1,140,030 | 0 | 421,857 | 36.89% | +421,857 |
| Vanguard REIT Index Fund | 1,448,406 | 1,506,976 | +58,570 | 128,474 | 145,318 | 12.71% | +16,844 |
| Vanguard Value Index Fund | 763,114 | 753,032 | -10,082 | 149,723 | 164,108 | 14.35% | +14,385 |
| Vanguard Growth Index Fund | 0 | 1,118,890 | +1,118,890 | 0 | 96,381 | 8.43% | +96,381 |
| Vanguard Small Cap Index Fund | 260,102 | 255,406 | -4,696 | 68,126 | 77,419 | 6.77% | +9,293 |
| DFA International Small Cap ETF INTL SMALL CAP E | 0 | 65,304 | +65,304 | 0 | 2,288 | 0.20% | +2,288 |
| Schwab U.S. Broad Market Index Fund | 0 | 765,430 | +765,430 | 0 | 22,167 | 1.94% | +22,167 |
| Microsoft Corp(MSFT) | 0 | 36,772 | +36,772 | 0 | 13,717 | 1.20% | +13,717 |
| Apple Inc(AAPL) | 0 | 50,214 | +50,214 | 0 | 14,530 | 1.27% | +14,530 |
| Schwab U.S. Large Cap Growth Fund | 0 | 55,716 | +55,716 | 0 | 1,885 | 0.16% | +1,885 |
| Intel Corp(INTC) | 15,134 | 15,456 | +322 | 668 | 2,158 | 0.19% | +1,490 |
| Micron Technology Inc(MU) | 3,490 | 2,251 | -1,239 | 1,179 | 2,598 | 0.23% | +1,419 |
| DFA International Core Equity II ETF INTL CORE EQUITY | 181,694 | 203,209 | +21,515 | 6,456 | 7,572 | 0.66% | +1,116 |
| DFA U.S. Core Equity II Fund US COR EQU 2 ETF | 98,397 | 109,727 | +11,330 | 3,824 | 4,868 | 0.43% | +1,044 |
| DFA Emerging Markets Core Equity II ETF EMERGING MKTS CO | 115,934 | 122,904 | +6,970 | 4,006 | 4,995 | 0.44% | +989 |
| Exxon Mobil | 0 | 6,760 | +6,760 | 0 | 924 | 0.08% | +924 |
| Ishares Tr Barclays Bd Fd | 0 | 7,952 | +7,952 | 0 | 878 | 0.08% | +878 |
| SPDRs - S&P 500 Index Fund(SPY) | 0 | 9,229 | +9,229 | 0 | 6,892 | 0.60% | +6,892 |
| Google Inc Class A(GOOG) | 10,974 | 11,274 | +300 | 3,156 | 4,029 | 0.35% | +873 |
| Berkshire Hathaway Cl B | 0 | 7,138 | +7,138 | 0 | 3,572 | 0.31% | +3,572 |
| Schwab U.S. REIT Fund | 345,641 | 349,509 | +3,868 | 7,428 | 8,276 | 0.72% | +849 |
| iShares Russell 1000 Growth Index Fund | 0 | 45,973 | +45,973 | 0 | 5,708 | 0.50% | +5,708 |
| Amazon.com(AMZN) | 16,761 | 17,617 | +856 | 3,491 | 4,199 | 0.37% | +708 |
| Nvidia Corp(NVDA) | 34,651 | 33,656 | -995 | 6,043 | 6,734 | 0.59% | +691 |
| Vanguard S&P 500 ETF | 13,035 | 12,342 | -693 | 7,789 | 8,477 | 0.74% | +688 |
| Google Inc Class C(GOOG) | 0 | 6,850 | +6,850 | 0 | 2,420 | 0.21% | +2,420 |
| Broadcom Inc.(AVGO) | 3,834 | 4,471 | +637 | 1,187 | 1,689 | 0.15% | +502 |
| Advanced Micro Devices(AMD) | 0 | 852 | +852 | 0 | 495 | 0.04% | +495 |
| Seagate Technology ORD SHS | 0 | 504 | +504 | 0 | 486 | 0.04% | +486 |
| Corning(GLW) | 3,367 | 3,551 | +184 | 458 | 907 | 0.08% | +449 |
| Schwab U.S. Small Cap Fund | 0 | 63,743 | +63,743 | 0 | 2,303 | 0.20% | +2,303 |
| DFA U.S. Vector Equity ETF DIMENSIONAL US | 17,363 | 22,023 | +4,660 | 1,030 | 1,465 | 0.13% | +434 |
| United Healthcare(UNH) | 0 | 1,003 | +1,003 | 0 | 417 | 0.04% | +417 |
| Vanguard Total Int'l Bond Index TOTAL INT BD ETF | 0 | 7,553 | +7,553 | 0 | 366 | 0.03% | +366 |
| Vanguard Bond Index Fund | 0 | 4,951 | +4,951 | 0 | 363 | 0.03% | +363 |
| Enovix Corp(ENVX) | 0 | 98,045 | +98,045 | 0 | 595 | 0.05% | +595 |
| Lilly Eli & Company(LLY) | 0 | 956 | +956 | 0 | 1,147 | 0.10% | +1,147 |
| Lam Research Corp(LRCX) | 0 | 764 | +764 | 0 | 331 | 0.03% | +331 |
| NASDAQ 100 Shares | 0 | 2,696 | +2,696 | 0 | 1,986 | 0.17% | +1,986 |
| iShares Russell 1000 ETF | 0 | 5,779 | +5,779 | 0 | 2,367 | 0.21% | +2,367 |
| Applied Materials | 0 | 398 | +398 | 0 | 288 | 0.03% | +288 |
| Vanguard Total World Stock Index | 7,888 | 8,733 | +845 | 1,091 | 1,371 | 0.12% | +279 |
| K L A Tencor Corp(KLAC) | 0 | 906 | +906 | 0 | 273 | 0.02% | +273 |
| Western Digital Corp(WDC) | 0 | 420 | +420 | 0 | 268 | 0.02% | +268 |
| J. P. Morgan Chase(JPM) | 7,537 | 7,589 | +52 | 2,217 | 2,484 | 0.22% | +267 |
| Avantis U.S. Responsible ETF | 0 | 18,191 | +18,191 | 0 | 1,610 | 0.14% | +1,610 |
| DFA International Sustainability ETF INTERNATIONAL | 0 | 5,704 | +5,704 | 0 | 257 | 0.02% | +257 |
| Cummins Inc(CMI) | 1,284 | 1,320 | +36 | 691 | 941 | 0.08% | +251 |
| Qualcomm(QCOM) | 0 | 1,284 | +1,284 | 0 | 237 | 0.02% | +237 |
| Goldman Sachs Group Inc(GS) | 0 | 229 | +229 | 0 | 232 | 0.02% | +232 |
| iShares Russell 2000 Index Fund | 4,340 | 4,340 | 0 | 1,076 | 1,304 | 0.11% | +228 |
| Cisco Systems(CSCO) | 3,957 | 4,473 | +516 | 307 | 525 | 0.05% | +218 |
| DFA Emerging Markets Value Fund EMERGING MKTS VA | 0 | 5,085 | +5,085 | 0 | 217 | 0.02% | +217 |
| iShares Russell 1000 Value Index Fund | 9,479 | 9,239 | -240 | 2,025 | 2,240 | 0.20% | +214 |
| Sherwin-Williams(SHW) | 0 | 622 | +622 | 0 | 214 | 0.02% | +214 |
| T J X Cos Inc(TJX) | 0 | 1,398 | +1,398 | 0 | 212 | 0.02% | +212 |
| SPDR S&P MidCap 400 ETF(MDY) | 0 | 296 | +296 | 0 | 208 | 0.02% | +208 |
| Citigroup(C) | 0 | 1,471 | +1,471 | 0 | 206 | 0.02% | +206 |
| Ishares Tr Russell | 0 | 3,690 | +3,690 | 0 | 1,573 | 0.14% | +1,573 |
| DFA International Small Cap Value Fund INTL SMALL CAP V | 0 | 5,115 | +5,115 | 0 | 205 | 0.02% | +205 |
| iShares Russell Microcap Index Fund | 4,993 | 4,993 | 0 | 797 | 999 | 0.09% | +202 |
| Vanguard Total Intl Etf | 3,735 | 5,582 | +1,847 | 288 | 477 | 0.04% | +189 |
| Vanguard ESG International Stock Fund | 22,258 | 21,634 | -624 | 1,597 | 1,781 | 0.16% | +185 |
| Amphenol Corp Cl A | 3,269 | 3,358 | +89 | 413 | 592 | 0.05% | +179 |
| Summit Bank Group Inc | 60,579 | 60,579 | 0 | 1,178 | 1,357 | 0.12% | +179 |
| Caterpillar(CAT) | 825 | 712 | -113 | 584 | 758 | 0.07% | +174 |
| Schwab U.S. TIPS Fund | 20,063 | 26,611 | +6,548 | 534 | 705 | 0.06% | +171 |
| iShares Global Tech Fund | 3,839 | 3,839 | 0 | 384 | 555 | 0.05% | +171 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 16,480 | 17,612 | +1,132 | 799 | 969 | 0.08% | +170 |
| DFA U.S. Sustainability ETF US SUSTAINABILTY | 0 | 46,616 | +46,616 | 0 | 2,174 | 0.19% | +2,174 |
| Quanta Services Inc | 763 | 787 | +24 | 419 | 567 | 0.05% | +148 |
| iShares Core S&P Small-Cap ETF | 9,150 | 8,604 | -546 | 1,137 | 1,276 | 0.11% | +139 |
| iShares Russell Midcap ETF | 9,886 | 9,886 | 0 | 961 | 1,091 | 0.10% | +129 |
| FlexShares Quality Dividend ETF QUALT DIVD IDX | 11,762 | 11,762 | 0 | 930 | 1,058 | 0.09% | +127 |
| International Business Machines(IBM) | 4,190 | 4,047 | -143 | 1,016 | 1,138 | 0.10% | +122 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 2,245 | +2,245 | 0 | 428 | 0.04% | +428 |
| Absi Corp | 0 | 19,317 | +19,317 | 0 | 224 | 0.02% | +224 |
| Vanguard FTSE All-World ex-US Fund | 3,071 | 4,055 | +984 | 231 | 340 | 0.03% | +109 |
| Avantis Emerging Markets Small Cap ETF | 0 | 19,926 | +19,926 | 0 | 1,381 | 0.12% | +1,381 |
| Nucor Corp(NUE) | 1,757 | 1,820 | +63 | 297 | 405 | 0.04% | +108 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 8,939 | +8,939 | 0 | 741 | 0.06% | +741 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 18,671 | +18,671 | 0 | 1,803 | 0.16% | +1,803 |
| Tesla Motors Inc(TSLA) | 2,229 | 2,201 | -28 | 829 | 926 | 0.08% | +97 |
| Ishares Trust S&p Smallcap 600/barra Value Index F | 0 | 5,034 | +5,034 | 0 | 688 | 0.06% | +688 |
| Allstate(ALL) | 2,144 | 2,247 | +103 | 445 | 535 | 0.05% | +90 |
| DFA U.S. Small Cap Value ETF US SMALL CAP ETF | 23,021 | 23,033 | +12 | 807 | 893 | 0.08% | +87 |
| Vanguard Extended Mkt | 1,487 | 1,586 | +99 | 306 | 390 | 0.03% | +84 |
| Bank Of America | 0 | 11,610 | +11,610 | 0 | 662 | 0.06% | +662 |
| Vanguard Developed Markets ETF | 23,741 | 22,304 | -1,437 | 1,521 | 1,589 | 0.14% | +68 |
| Regal Rexnord Corp(RRX) | 1,235 | 1,253 | +18 | 231 | 298 | 0.03% | +67 |
| Capital One Financial Cp(COF) | 0 | 2,790 | +2,790 | 0 | 560 | 0.05% | +560 |
| Schwab U.S. Large Cap Value Fund | 0 | 15,327 | +15,327 | 0 | 534 | 0.05% | +534 |
| iShares Core S&P Total US Stock Mkt ETF | 0 | 2,888 | +2,888 | 0 | 474 | 0.04% | +474 |
| Merck(MRK) | 2,632 | 2,968 | +336 | 317 | 381 | 0.03% | +65 |
| Eaton Corporation(ETN) | 741 | 773 | +32 | 265 | 329 | 0.03% | +64 |
| Powershs Exch Trad Fd Tr DORS WRI MOM ETF | 2,000 | 2,000 | 0 | 241 | 303 | 0.03% | +62 |
| Vanguard Emerging Markets Fund | 0 | 10,772 | +10,772 | 0 | 643 | 0.06% | +643 |
| Vanguard Int'l REIT Index Fund | 0 | 95,755 | +95,755 | 0 | 4,295 | 0.38% | +4,295 |
| Johnson & Johnson(JNJ) | 5,964 | 5,975 | +11 | 1,458 | 1,517 | 0.13% | +60 |
| iShares Core S&P 500 | 0 | 2,135 | +2,135 | 0 | 1,599 | 0.14% | +1,599 |