Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 287,172 | 288,427 | +1,255 | $215.06M | $220.89M | 16.11% | +$5.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 178,274 | 177,839 | -435 | $133.13M | $135.63M | 9.89% | +$2.50M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,715,376 | 1,756,436 | +41,060 | $122.22M | $124.02M | 9.05% | +$1.80M |
| Ishares TrRUS 1000 ETF | 148,918 | 151,190 | +2,272 | $60.98M | $62.91M | 4.59% | +$1.93M |
| Ishares TrINTRM GOV CR ETF | 428,821 | 478,043 | +49,222 | $45.50M | $49.27M | 3.59% | +$3.78M |
| Vanguard Index FdsMRNGSTR MID CAP | 557,391 | 566,790 | +9,399 | $44.91M | $44.45M | 3.24% | -$461.3K |
| Ishares TrCORE S P MCP ETF | 585,874 | 602,467 | +16,593 | $45.18M | $43.35M | 3.16% | -$1.83M |
| Ishares TrMSCI EAFE ETF | 370,143 | 370,143 | 0 | $38.45M | $38.45M | 2.81% | +$3.7K |
| Ishares Tr3 7 YR TREAS BD | 249,078 | 270,970 | +21,892 | $29.25M | $30.74M | 2.24% | +$1.48M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 374,174 | 378,276 | +4,102 | $31.00M | $30.70M | 2.24% | -$295.7K |
| Ishares TrRussell 1000 Growth ETF | 225,276 | 229,211 | +3,935 | $27.97M | $28.71M | 2.09% | +$738.4K |
| Ishares TrRUS MID CAP ETF | 260,626 | 264,781 | +4,155 | $28.75M | $28.25M | 2.06% | -$497.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 293,895 | 291,547 | -2,348 | $28.38M | $28.25M | 2.06% | -$139.3K |
| Ishares TrISHS 1 5YR INVS | 495,278 | 540,971 | +45,693 | $25.96M | $27.71M | 2.02% | +$1.76M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 189,602 | 276,199 | +86,597 | $17.38M | $25.31M | 1.85% | +$7.94M |
| Microsoft Corporation(MSFT) | 53,487 | 47,213 | -6,274 | $19.95M | $24.22M | 1.77% | +$4.26M |
| Ishares TrS P 500 GRWT ETF | 154,386 | 154,386 | 0 | $21.23M | $21.96M | 1.60% | +$730.2K |
| Invesco Qqq TrUNIT SER 1 | 28,714 | 28,629 | -85 | $21.14M | $21.18M | 1.55% | +$33.9K |
| Ishares TrISHS 5 10YR INVT | 355,081 | 419,580 | +64,499 | $18.88M | $21.13M | 1.54% | +$2.25M |
| Ishares Tr1 3 YR TREAS BD | 228,347 | 221,323 | -7,024 | $18.75M | $17.97M | 1.31% | -$778.1K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 161,625 | +161,625 | $0 | $17.83M | 1.30% | +$17.83M |
| Johnson & Johnson(JNJ) | 55,162 | 55,262 | +100 | $14.01M | $14.63M | 1.07% | +$620.6K |
| Ishares TrRUSSELL 2000 ETF | 47,369 | 47,356 | -13 | $14.23M | $13.16M | 0.96% | -$1.07M |
| Ishares TrMSCI All Country World Index ETF | 81,723 | 82,183 | +460 | $12.83M | $13.05M | 0.95% | +$219.7K |
| Apple Inc.(AAPL) | 38,686 | 39,070 | +384 | $11.19M | $13.01M | 0.95% | +$1.82M |
| JPMorgan Chase & Co.(JPM) | 36,349 | 36,873 | +524 | $11.90M | $12.20M | 0.89% | +$300.6K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 495,845 | 536,539 | +40,694 | $11.62M | $12.12M | 0.88% | +$497.8K |
| Ishares TrS&P 500 Value ETF | 43,950 | 43,950 | 0 | $9.98M | $10.03M | 0.73% | +$53.6K |
| Ishares TrRussell 1000 Value ETF | 35,063 | 35,451 | +388 | $8.50M | $8.79M | 0.64% | +$289.0K |
| Ishares TrMSCI Emerging Markets ETF | 129,704 | 129,704 | 0 | $8.87M | $8.66M | 0.63% | -$210.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 255,473 | 261,715 | +6,242 | $8.10M | $8.51M | 0.62% | +$412.5K |
| Spdr Series TrustST STR DOW REIT ST STR DOW REIT | 71,695 | 73,696 | +2,001 | $8.10M | $7.73M | 0.56% | -$367.2K |
| Ishares TrRussell 2000 Growth ETF | 20,537 | 20,537 | 0 | $8.09M | $7.33M | 0.53% | -$761.1K |
| Amazon.com, Inc.(AMZN) | 28,403 | 28,294 | -109 | $6.77M | $7.05M | 0.51% | +$279.9K |
| NVIDIA Corporation(NVDA) | 31,241 | 30,097 | -1,144 | $6.25M | $6.87M | 0.50% | +$622.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 18,384 | 18,257 | -127 | $6.80M | $6.83M | 0.50% | +$29.7K |
| AbbVie Inc.(ABBV) | 25,006 | 25,006 | 0 | $6.29M | $6.54M | 0.48% | +$248.8K |
| Automatic Data Processing In | 24,345 | 24,323 | -22 | $5.45M | $6.28M | 0.46% | +$824.7K |
| Ishares TrU S TECH ETF | 22,678 | 22,678 | 0 | $5.72M | $6.01M | 0.44% | +$287.3K |
| Alphabet Inc.CL C(GOOG) | 17,395 | 17,395 | 0 | $6.15M | $5.93M | 0.43% | -$219.0K |
| Union Pacific Corporation(UNP) | 21,215 | 21,141 | -74 | $5.77M | $5.75M | 0.42% | -$17.4K |
| The Coca-Cola Company(KO) | 63,710 | 63,829 | +119 | $5.18M | $5.49M | 0.40% | +$316.7K |
| Caterpillar Inc.(CAT) | 7,148 | 6,134 | -1,014 | $7.61M | $4.97M | 0.36% | -$2.64M |
| Ishares TrS&P SmallCap 600 Value ETF | 38,530 | 38,530 | 0 | $5.27M | $4.94M | 0.36% | -$330.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,772 | 6,863 | +91 | $4.65M | $4.81M | 0.35% | +$158.9K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 171,422 | 132,342 | -39,080 | $4.90M | $4.71M | 0.34% | -$195.3K |
| Merck & Co., Inc.(MRK) | 30,995 | 31,595 | +600 | $3.98M | $4.59M | 0.33% | +$608.2K |
| Alphabet Inc.CL A(GOOG) | 12,342 | 12,441 | +99 | $4.41M | $4.28M | 0.31% | -$130.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 19,288 | 19,288 | 0 | $4.20M | $4.17M | 0.30% | -$35.7K |
| Exxonmobil Holdings Corp | 0 | 23,255 | +23,255 | $0 | $3.78M | 0.28% | +$3.78M |
| Intel Corporation(INTC) | 31,004 | 31,004 | 0 | $4.33M | $3.73M | 0.27% | -$601.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 29,808 | 29,828 | +20 | $2.57M | $2.69M | 0.20% | +$120.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,942 | 31,917 | -25 | $2.68M | $2.65M | 0.19% | -$27.0K |
| BlackRock, Inc.(BLK) | 2,430 | 2,463 | +33 | $2.34M | $2.61M | 0.19% | +$270.0K |
| Visa Inc.CL A(V) | 7,216 | 7,198 | -18 | $2.48M | $2.59M | 0.19% | +$110.7K |
| Broadcom Inc.(AVGO) | 7,481 | 7,314 | -167 | $2.83M | $2.57M | 0.19% | -$257.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 13,020 | 13,020 | 0 | $2.48M | $2.55M | 0.19% | +$68.1K |
| Ishares TrS P MC 400GR ETF | 23,118 | 23,118 | 0 | $2.72M | $2.53M | 0.18% | -$182.4K |
| Ishares TrCORE US AGGBD ET | 25,416 | 25,984 | +568 | $2.52M | $2.46M | 0.18% | -$59.1K |
| Analog Devices, Inc.(ADI) | 6,373 | 6,028 | -345 | $2.53M | $2.39M | 0.17% | -$139.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 45,474 | 41,449 | -4,025 | $2.44M | $2.21M | 0.16% | -$224.5K |
| The Hershey Company(HSY) | 13,951 | 13,951 | 0 | $2.45M | $2.20M | 0.16% | -$248.9K |
| Abbott Laboratories | 20,547 | 20,547 | 0 | $1.86M | $2.03M | 0.15% | +$166.2K |
| The Home Depot, Inc.(HD) | 6,800 | 6,800 | 0 | $2.40M | $1.93M | 0.14% | -$463.7K |
| Ishares TrPFD AND INCM SEC | 68,414 | 64,837 | -3,577 | $2.09M | $1.91M | 0.14% | -$173.3K |
| Phillips 66(PSX) | 7,431 | 7,431 | 0 | $1.26M | $1.90M | 0.14% | +$641.0K |
| Eli Lilly and Company(LLY) | 1,645 | 1,559 | -86 | $1.97M | $1.80M | 0.13% | -$169.2K |
| The PNC Financial Services Group, Inc.(PNC) | 7,053 | 7,053 | 0 | $1.74M | $1.57M | 0.11% | -$169.0K |
| Meta Platforms, Inc.CL A(META) | 2,120 | 2,128 | +8 | $1.19M | $1.54M | 0.11% | +$349.0K |
| Vanguard Star FdsVG TL INTL STK F | 17,079 | 18,050 | +971 | $1.46M | $1.53M | 0.11% | +$73.4K |
| Costco Wholesale Corporation(COST) | 1,590 | 1,630 | +40 | $1.49M | $1.48M | 0.11% | -$3.5K |
| The Procter & Gamble Company(PG) | 9,734 | 10,073 | +339 | $1.43M | $1.46M | 0.11% | +$36.0K |
| 3M Company(MMM) | 8,416 | 8,416 | 0 | $1.36M | $1.38M | 0.10% | +$18.9K |
| Dover Corporation(DOV) | 7,823 | 7,247 | -576 | $1.75M | $1.36M | 0.10% | -$399.0K |
| Walmart Inc.(WMT) | 12,466 | 12,462 | -4 | $1.41M | $1.30M | 0.09% | -$116.8K |
| NextEra Energy, Inc.(NEE) | 16,715 | 16,691 | -24 | $1.47M | $1.26M | 0.09% | -$202.9K |
| Chevron Corporation(CVX) | 6,154 | 6,154 | 0 | $1.02M | $1.26M | 0.09% | +$236.6K |
| Vanguard Index FdsREAL ESTATE ETF | 13,416 | 13,312 | -104 | $1.29M | $1.19M | 0.09% | -$100.5K |
| Honeywell Intl Inc | 5,444 | 5,502 | +58 | $1.22M | $1.16M | 0.08% | -$58.2K |
| Ishares TrS P 100 ETF | 3,000 | 3,000 | 0 | $1.10M | $1.15M | 0.08% | +$48.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,364 | 1,364 | 0 | $683.9K | $920.8K | 0.07% | +$236.9K |
| Ishares TrSELECT DIVID ETF | 6,000 | 6,000 | 0 | $937.8K | $912.4K | 0.07% | -$25.4K |
| Berkshire Hathaway Inc DelCL B | 1,791 | 1,828 | +37 | $896.2K | $910.3K | 0.07% | +$14.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,474 | 1,474 | 0 | $856.3K | $901.7K | 0.07% | +$45.5K |
| Mastercard IncorporatedCL A(MA) | 1,517 | 1,607 | +90 | $779.1K | $886.2K | 0.06% | +$107.1K |
| Morgan Stanley(MS) | 4,672 | 4,672 | 0 | $976.6K | $878.7K | 0.06% | -$97.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,727 | 6,921 | +1,194 | $684.5K | $869.8K | 0.06% | +$185.3K |
| QUALCOMM Incorporated(QCOM) | 4,607 | 4,684 | +77 | $851.3K | $862.0K | 0.06% | +$10.7K |
| Avery Dennison Corp | 5,000 | 5,000 | 0 | $811.8K | $853.4K | 0.06% | +$41.6K |
| Honeywell Aerospace Inc | 5,444 | 5,502 | +58 | $1.20M | $852.6K | 0.06% | -$350.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 4,848 | 4,848 | 0 | $769.2K | $816.5K | 0.06% | +$47.3K |
| Vanguard World FdMRNGSTR MEGA CAP | 226,863 | 8,300 | -218,563 | $19.94M | $769.0K | 0.06% | -$19.17M |
| International Business Machines Corporation(IBM) | 3,464 | 3,465 | +1 | $974.1K | $762.1K | 0.06% | -$212.1K |
| American Express Company(AXP) | 2,475 | 2,475 | 0 | $837.2K | $752.6K | 0.05% | -$84.5K |
| Tesla, Inc.(TSLA) | 2,058 | 2,028 | -30 | $865.6K | $719.6K | 0.05% | -$146.0K |
| Ishares TrRUS MD CP GR ETF | 5,124 | 5,124 | 0 | $750.2K | $705.5K | 0.05% | -$44.7K |
| Air Products And Chemicals I | 1,450 | 2,496 | +1,046 | $425.1K | $694.5K | 0.05% | +$269.4K |
| Texas Instruments Incorporated(TXN) | 1,948 | 2,318 | +370 | $580.6K | $649.2K | 0.05% | +$68.6K |
| Bank Of Amer Corp | 10,692 | 11,588 | +896 | $609.2K | $630.7K | 0.05% | +$21.5K |
| Qnity Electronics, Inc.(Q) | 4,998 | 4,998 | 0 | $816.2K | $628.4K | 0.05% | -$187.8K |