Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value ETF | 511,287 | 519,516 | +8,229 | 100,314 | 113,218 | 9.60% | +12,904 |
| Vanguard Mid-Cap ETF | 299,951 | 1,212,621 | +912,670 | 86,140 | 97,701 | 8.28% | +11,561 |
| Schwab U.S. Large-Cap Growth ETF | 1,963,406 | 2,021,747 | +58,341 | 57,194 | 68,416 | 5.80% | +11,222 |
| Vanguard Total Stock Market ETF | 229,378 | 228,450 | -928 | 73,587 | 84,536 | 7.17% | +10,949 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 521,411 | 525,540 | +4,129 | 57,194 | 67,169 | 5.69% | +9,976 |
| Vanguard Growth ETF | 133,954 | 783,592 | +649,638 | 58,510 | 67,499 | 5.72% | +8,989 |
| Vanguard S&P 500 ETF | 99,725 | 99,569 | -156 | 59,591 | 68,385 | 5.80% | +8,794 |
| Vanguard FTSE Developed Markets ETF | 747,961 | 778,567 | +30,606 | 47,929 | 55,473 | 4.70% | +7,544 |
| iShares Russell 1000 Growth ETF | 108,706 | 430,029 | +321,323 | 46,352 | 53,397 | 4.53% | +7,045 |
| iShares Core S&P Mid-Cap ETF | 686,849 | 682,723 | -4,126 | 46,383 | 52,645 | 4.46% | +6,262 |
| Schwab Fundamental International Equity ETF | 1,140,191 | 1,169,805 | +29,614 | 55,790 | 61,719 | 5.23% | +5,929 |
| iShares Core S&P 500 ETF | 44,738 | 46,348 | +1,610 | 29,223 | 34,710 | 2.94% | +5,486 |
| State Street SPDR S&P 1500 Value Tilt ETF ST STR SP1500VT | 122,270 | 131,660 | +9,390 | 26,285 | 31,362 | 2.66% | +5,077 |
| iShares Russell 1000 Value ETF | 120,044 | 119,675 | -369 | 25,650 | 29,013 | 2.46% | +3,363 |
| Apple Inc(AAPL) | 101,258 | 99,197 | -2,061 | 25,698 | 28,704 | 2.43% | +3,005 |
| iShares Core S&P U.S. Value ETF | 453,426 | 443,540 | -9,886 | 46,363 | 48,856 | 4.14% | +2,493 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 25,192 | 24,737 | -455 | 16,383 | 18,473 | 1.57% | +2,089 |
| Schwab U.S. Mid-Cap ETF | 333,762 | 333,864 | +102 | 10,333 | 12,310 | 1.04% | +1,976 |
| Invesco QQQ Trust | 11,618 | 11,520 | -98 | 6,706 | 8,483 | 0.72% | +1,778 |
| NVIDIA Corp(NVDA) | 59,329 | 60,478 | +1,149 | 10,347 | 12,101 | 1.03% | +1,754 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 21,900 | 44,428 | +22,528 | 1,297 | 3,002 | 0.25% | +1,705 |
| Alphabet Inc(GOOG) | 27,792 | 27,377 | -415 | 7,972 | 9,673 | 0.82% | +1,701 |
| Exxon Mobil Corp | 0 | 12,078 | +12,078 | 0 | 1,651 | 0.14% | +1,651 |
| iShares Russell Mid-Cap ETF | 69,782 | 71,732 | +1,950 | 6,785 | 7,913 | 0.67% | +1,129 |
| Amazon.com Inc(AMZN) | 34,697 | 34,402 | -295 | 7,226 | 8,199 | 0.70% | +973 |
| Berkshire Hathaway Inc | 14,645 | 15,508 | +863 | 7,018 | 7,760 | 0.66% | +742 |
| Capital One Financial Corp(COF) | 35,979 | 35,979 | 0 | 6,564 | 7,218 | 0.61% | +654 |
| Caterpillar Inc(CAT) | 1,675 | 1,675 | 0 | 1,187 | 1,784 | 0.15% | +597 |
| Advanced Micro Devices Inc(AMD) | 2,276 | 1,776 | -500 | 463 | 1,032 | 0.09% | +569 |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 9,297 | 9,297 | 0 | 1,236 | 1,771 | 0.15% | +536 |
| Eli Lilly and Co(LLY) | 1,731 | 1,767 | +36 | 1,592 | 2,119 | 0.18% | +527 |
| Intel Corp(INTC) | 4,723 | 5,173 | +450 | 208 | 722 | 0.06% | +514 |
| Vanguard Small-Cap ETF | 12,110 | 12,080 | -30 | 3,172 | 3,662 | 0.31% | +490 |
| iShares ESG Select Screened S&P Mid-Cap ETF | 0 | 9,390 | +9,390 | 0 | 490 | 0.04% | +490 |
| Vanguard Information Technology ETF INF TECH ETF | 506 | 6,968 | +6,462 | 353 | 833 | 0.07% | +480 |
| Tesla Inc(TSLA) | 10,031 | 9,990 | -41 | 3,729 | 4,202 | 0.36% | +473 |
| Cisco Systems Inc(CSCO) | 9,536 | 9,779 | +243 | 740 | 1,149 | 0.10% | +409 |
| Micron Technology Inc(MU) | 720 | 562 | -158 | 243 | 649 | 0.06% | +406 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 6,158 | 6,158 | 0 | 1,463 | 1,866 | 0.16% | +402 |
| Space Exploration Technologies Corp | 0 | 2,319 | +2,319 | 0 | 396 | 0.03% | +396 |
| Schwab U.S. Large-Cap Value ETF | 96,660 | 95,845 | -815 | 2,948 | 3,336 | 0.28% | +388 |
| Corning Inc(GLW) | 0 | 1,492 | +1,492 | 0 | 381 | 0.03% | +381 |
| Defiance Quantum ETF DEFIA QUANT ETF | 4,820 | 5,200 | +380 | 517 | 860 | 0.07% | +343 |
| Alphabet Inc(GOOG) | 6,671 | 6,305 | -366 | 1,918 | 2,253 | 0.19% | +335 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 1,609 | 1,814 | +205 | 544 | 866 | 0.07% | +323 |
| Palo Alto Networks Inc(PANW) | 1,735 | 1,717 | -18 | 278 | 586 | 0.05% | +307 |
| AbbVie Inc(ABBV) | 7,531 | 7,729 | +198 | 1,638 | 1,945 | 0.16% | +307 |
| WisdomTree U.S. LargeCap Dividend Fund(WT) | 43,432 | 43,281 | -151 | 3,880 | 4,169 | 0.35% | +289 |
| iShares U.S. Aerospace & Defense ETF | 0 | 1,120 | +1,120 | 0 | 272 | 0.02% | +272 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 350 | +350 | 0 | 267 | 0.02% | +267 |
| iShares Russell Mid-Cap Growth ETF | 14,414 | 14,396 | -18 | 1,847 | 2,108 | 0.18% | +261 |
| Harmony Biosciences Holdings Inc(HRMY) | 0 | 6,846 | +6,846 | 0 | 249 | 0.02% | +249 |
| U.S. Bancorp(USB) | 0 | 4,104 | +4,104 | 0 | 248 | 0.02% | +248 |
| Vanguard Mega Cap Growth ETF | 0 | 2,690 | +2,690 | 0 | 236 | 0.02% | +236 |
| Danaher Corp(DHR) | 0 | 1,238 | +1,238 | 0 | 236 | 0.02% | +236 |
| Fortinet Inc(FTNT) | 0 | 1,511 | +1,511 | 0 | 232 | 0.02% | +232 |
| Vanguard ESG International Stock ETF | 0 | 2,810 | +2,810 | 0 | 231 | 0.02% | +231 |
| Nova Ltd(NVMI) | 0 | 415 | +415 | 0 | 225 | 0.02% | +225 |
| ASML Holding NV ADR N Y REGISTRY SHS | 0 | 112 | +112 | 0 | 223 | 0.02% | +223 |
| iShares Russell 1000 ETF | 6,436 | 6,111 | -325 | 2,295 | 2,502 | 0.21% | +208 |
| iShares U.S. Technology ETF | 0 | 820 | +820 | 0 | 207 | 0.02% | +207 |
| First Horizon Corp(FHN) | 0 | 8,000 | +8,000 | 0 | 205 | 0.02% | +205 |
| Constellation Energy Corp(CEG) | 0 | 821 | +821 | 0 | 204 | 0.02% | +204 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 386 | +386 | 0 | 202 | 0.02% | +202 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 15,385 | 15,435 | +50 | 1,442 | 1,641 | 0.14% | +199 |
| GE Aerospace(GE) | 2,221 | 2,216 | -5 | 630 | 828 | 0.07% | +198 |
| GE Vernova Inc(GEV) | 655 | 654 | -1 | 572 | 768 | 0.07% | +197 |
| Amplify Cybersecurity ETF | 7,065 | 6,913 | -152 | 531 | 725 | 0.06% | +195 |
| JPMorgan Chase & Co(JPM) | 5,727 | 5,659 | -68 | 1,685 | 1,852 | 0.16% | +168 |
| Vanguard Dividend Appreciation ETF | 7,329 | 7,329 | 0 | 1,576 | 1,734 | 0.15% | +158 |
| Berkshire Hathaway Inc | 4 | 4 | 0 | 2,873 | 2,995 | 0.25% | +123 |
| Allstate Corp(ALL) | 2,971 | 3,077 | +106 | 616 | 732 | 0.06% | +116 |
| Broadcom Inc(AVGO) | 1,527 | 1,548 | +21 | 473 | 585 | 0.05% | +112 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 13,095 | 11,725 | -1,370 | 3,865 | 3,971 | 0.34% | +107 |
| Visa Inc(V) | 2,445 | 2,451 | +6 | 739 | 841 | 0.07% | +102 |
| International Business Machines Corp(IBM) | 2,025 | 2,044 | +19 | 491 | 575 | 0.05% | +84 |
| The Goldman Sachs Group Inc(GS) | 327 | 355 | +28 | 277 | 359 | 0.03% | +83 |
| Atlantic Union Bankshares Corp(AUB) | 12,325 | 12,325 | 0 | 440 | 521 | 0.04% | +81 |
| Procter & Gamble Co(PG) | 3,219 | 3,721 | +502 | 465 | 546 | 0.05% | +81 |
| American Express Co(AXP) | 1,177 | 1,281 | +104 | 356 | 433 | 0.04% | +77 |
| Eaton Corp PLC(ETN) | 1,031 | 1,032 | +1 | 369 | 440 | 0.04% | +71 |
| Bank of America Corp | 8,345 | 8,339 | -6 | 407 | 475 | 0.04% | +68 |
| Johnson & Johnson(JNJ) | 6,106 | 6,146 | +40 | 1,493 | 1,561 | 0.13% | +68 |
| Merck & Co Inc(MRK) | 5,853 | 6,005 | +152 | 704 | 772 | 0.07% | +68 |
| PTC Therapeutics Inc(PTCT) | 4,939 | 4,939 | 0 | 336 | 403 | 0.03% | +66 |
| Boeing Co(BA) | 2,836 | 2,906 | +70 | 564 | 629 | 0.05% | +65 |
| Deere & Co(DE) | 847 | 849 | +2 | 477 | 538 | 0.05% | +61 |
| PNC Financial Services Group Inc(PNC) | 1,545 | 1,544 | -1 | 321 | 380 | 0.03% | +59 |
| WisdomTree U.S. Al Enhanced Value Fund(WT) | 3,730 | 3,730 | 0 | 432 | 489 | 0.04% | +58 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 10,111 | 10,111 | 0 | 393 | 449 | 0.04% | +56 |
| Fifth Third Bancorp(FITB) | 5,374 | 5,374 | 0 | 250 | 303 | 0.03% | +53 |
| iShares Core S&P Total U.S. Stock Market ETF | 2,372 | 2,372 | 0 | 338 | 390 | 0.03% | +52 |
| The Home Depot Inc(HD) | 2,702 | 2,662 | -40 | 889 | 939 | 0.08% | +50 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 2,880 | 3,130 | +250 | 275 | 322 | 0.03% | +46 |
| American Electric Power Co Inc | 2,186 | 2,386 | +200 | 287 | 326 | 0.03% | +40 |
| State Street Industrial Select Sector SPDR ETF ST STR INDL ETF | 1,565 | 1,565 | 0 | 253 | 290 | 0.02% | +37 |
| Marriott International Inc(MAR) | 655 | 655 | 0 | 214 | 243 | 0.02% | +29 |
| Dominion Energy Inc(D) | 4,132 | 4,132 | 0 | 255 | 282 | 0.02% | +27 |
| Schwab U.S. Dividend Equity ETF | 125,643 | 122,227 | -3,416 | 3,855 | 3,876 | 0.33% | +21 |
| Fastenal Co(FAST) | 4,413 | 4,673 | +260 | 205 | 224 | 0.02% | +20 |