Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 1,241,457 | 7,690,071 | +6,448,614 | $542.26M | $662.42M | 7.07% | +$120.17M |
| Vanguard Index FdsVALUE ETF | 1,768,345 | 1,830,633 | +62,288 | $346.95M | $398.95M | 4.26% | +$52.00M |
| Vanguard Specialized FundsDIV APP ETF | 1,612,753 | 1,659,600 | +46,847 | $346.84M | $392.69M | 4.19% | +$45.86M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,345,932 | 5,257,397 | -88,535 | $342.57M | $374.59M | 4.00% | +$32.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,526,617 | 3,646,299 | +119,682 | $319.26M | $352.16M | 3.76% | +$32.89M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,442,854 | 2,554,931 | +112,077 | $252.66M | $261.01M | 2.78% | +$8.35M |
| American Centy Etf TrINTL SMCP VLU | 2,188,303 | 2,361,879 | +173,576 | $218.52M | $243.39M | 2.60% | +$24.87M |
| Apple Inc.(AAPL) | 769,372 | 743,742 | -25,630 | $195.26M | $215.21M | 2.30% | +$19.95M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 4,831,430 | 4,811,065 | -20,365 | $187.75M | $213.42M | 2.28% | +$25.67M |
| Ishares TrCore S&P Small Cap ETF | 1,408,253 | 1,421,648 | +13,395 | $175.06M | $210.84M | 2.25% | +$35.78M |
| Ishares TrCORE S P500 ETF | 243,877 | 239,848 | -4,029 | $159.30M | $179.62M | 1.92% | +$20.32M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,221,110 | 3,135,937 | -85,173 | $145.34M | $162.10M | 1.73% | +$16.76M |
| Microsoft Corporation(MSFT) | 377,588 | 371,417 | -6,171 | $139.77M | $138.55M | 1.48% | -$1.23M |
| American Centy Etf TrUS EQT ETF | 1,027,703 | 1,076,358 | +48,655 | $114.26M | $137.86M | 1.47% | +$23.60M |
| Ishares TrRussell 1000 Growth ETF | 272,057 | 1,078,508 | +806,451 | $116.00M | $133.92M | 1.43% | +$17.91M |
| Ishares TrCORE S P US VLU | 1,187,481 | 1,192,955 | +5,474 | $121.42M | $131.40M | 1.40% | +$9.98M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 2,179,811 | 2,291,735 | +111,924 | $105.63M | $126.07M | 1.35% | +$20.43M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 2,233,998 | 2,306,071 | +72,073 | $117.91M | $124.57M | 1.33% | +$6.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 251,807 | 242,019 | -9,788 | $85.10M | $115.58M | 1.23% | +$30.48M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,763,501 | 2,947,946 | +184,445 | $96.83M | $114.35M | 1.22% | +$17.52M |
| Alphabet Inc.CL C(GOOG) | 333,660 | 315,491 | -18,169 | $95.71M | $111.47M | 1.19% | +$15.76M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,353,141 | 1,337,777 | -15,364 | $94.38M | $110.82M | 1.18% | +$16.44M |
| Broadcom Inc.(AVGO) | 316,938 | 287,051 | -29,887 | $98.10M | $108.43M | 1.16% | +$10.34M |
| Ishares TrEAFE VALUE ETF | 1,335,086 | 1,284,516 | -50,570 | $99.26M | $98.33M | 1.05% | -$933.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,632,519 | 1,616,141 | -16,378 | $88.24M | $96.47M | 1.03% | +$8.23M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 1,089,484 | 1,177,121 | +87,637 | $77.26M | $96.45M | 1.03% | +$19.20M |
| Ishares TrS&P SmallCap 600 Value ETF | 711,589 | 697,547 | -14,042 | $84.29M | $95.34M | 1.02% | +$11.05M |
| Ishares TrRussell 1000 Value ETF | 363,520 | 359,145 | -4,375 | $77.67M | $87.07M | 0.93% | +$9.39M |
| Ishares TrS P 500 GRWT ETF | 636,384 | 625,957 | -10,427 | $71.98M | $86.09M | 0.92% | +$14.11M |
| Vanguard Index FdsSmall Cap Value ETF | 339,227 | 331,750 | -7,477 | $73.70M | $80.61M | 0.86% | +$6.91M |
| Cisco Systems, Inc.(CSCO) | 742,536 | 654,119 | -88,417 | $57.61M | $76.83M | 0.82% | +$19.22M |
| Ishares TrEAFE SML CP ETF | 894,861 | 878,343 | -16,518 | $70.17M | $72.26M | 0.77% | +$2.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 95,753 | 96,183 | +430 | $62.27M | $71.83M | 0.77% | +$9.55M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,847,391 | 2,068,448 | +221,057 | $59.52M | $70.59M | 0.75% | +$11.06M |
| JPMorgan Chase & Co.(JPM) | 212,075 | 205,295 | -6,780 | $62.38M | $67.20M | 0.72% | +$4.82M |
| Ishares TrCORE S P US GWT | 352,325 | 354,960 | +2,635 | $54.65M | $66.76M | 0.71% | +$12.12M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 860,315 | 838,602 | -21,713 | $68.20M | $66.27M | 0.71% | -$1.92M |
| Vanguard Index FdsTotal Stock Market | 171,405 | 173,056 | +1,651 | $54.99M | $64.04M | 0.68% | +$9.05M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 499,341 | 499,958 | +617 | $54.77M | $63.90M | 0.68% | +$9.13M |
| Ishares TrCORE S P MCP ETF | 771,306 | 761,810 | -9,496 | $52.09M | $58.74M | 0.63% | +$6.66M |
| Amazon.com, Inc.(AMZN) | 238,036 | 236,652 | -1,384 | $49.58M | $56.40M | 0.60% | +$6.83M |
| Lowe's Companies, Inc.(LOW) | 256,765 | 249,989 | -6,776 | $60.67M | $55.12M | 0.59% | -$5.55M |
| Eli Lilly and Company(LLY) | 47,436 | 45,597 | -1,839 | $43.63M | $54.69M | 0.58% | +$11.06M |
| Ishares TrMSCI EAFE ETF | 533,450 | 525,215 | -8,235 | $51.81M | $54.56M | 0.58% | +$2.75M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 733,725 | 770,649 | +36,924 | $45.82M | $53.87M | 0.57% | +$8.05M |
| BlackRock, Inc.(BLK) | 55,861 | 54,188 | -1,673 | $53.72M | $52.11M | 0.56% | -$1.62M |
| Johnson & Johnson(JNJ) | 212,103 | 204,425 | -7,678 | $51.85M | $51.92M | 0.55% | +$71.4K |
| Ishares TrRUSSELL 2000 ETF | 159,008 | 155,554 | -3,454 | $39.43M | $46.74M | 0.50% | +$7.30M |
| Visa Inc.CL A(V) | 128,154 | 126,886 | -1,268 | $38.73M | $43.53M | 0.46% | +$4.80M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 507,238 | 511,559 | +4,321 | $36.08M | $42.12M | 0.45% | +$6.04M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 1,379,901 | 1,476,202 | +96,301 | $34.70M | $40.77M | 0.44% | +$6.07M |
| Schwab Strategic TrUS LRG CAP ETF | 1,446,603 | 1,375,086 | -71,517 | $37.09M | $40.47M | 0.43% | +$3.38M |
| Williams-Sonoma, Inc.(WSM) | 175,768 | 166,703 | -9,065 | $32.05M | $38.86M | 0.41% | +$6.81M |
| The PNC Financial Services Group, Inc.(PNC) | 146,656 | 143,716 | -2,940 | $30.52M | $35.39M | 0.38% | +$4.87M |
| Amgen Inc.(AMGN) | 97,662 | 95,220 | -2,442 | $34.36M | $34.48M | 0.37% | +$118.7K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 246,972 | 238,963 | -8,009 | $32.16M | $33.51M | 0.36% | +$1.35M |
| American Centy Etf TrINTL EQT ETF | 377,620 | 367,306 | -10,314 | $32.04M | $32.76M | 0.35% | +$726.4K |
| Alphabet Inc.CL A(GOOG) | 91,839 | 90,772 | -1,067 | $26.41M | $32.44M | 0.35% | +$6.03M |
| Vanguard Bd Index FdsINTERMED TERM | 418,748 | 409,973 | -8,775 | $32.32M | $31.44M | 0.34% | -$874.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 625,727 | 609,989 | -15,738 | $31.22M | $30.85M | 0.33% | -$364.3K |
| Schwab Strategic TrUS LCAP GR ETF | 932,102 | 907,291 | -24,811 | $27.15M | $30.70M | 0.33% | +$3.55M |
| Ishares TrSHRT NAT MUN ETF | 275,400 | 288,254 | +12,854 | $29.33M | $30.69M | 0.33% | +$1.36M |
| Vanguard Index FdsSMALL CP ETF | 103,322 | 99,867 | -3,455 | $27.06M | $30.27M | 0.32% | +$3.21M |
| Ishares TrMBS ETF | 295,435 | 309,599 | +14,164 | $28.05M | $29.26M | 0.31% | +$1.21M |
| Ishares TrRussell 2000 Value ETF | 130,686 | 130,222 | -464 | $24.78M | $28.81M | 0.31% | +$4.03M |
| Ishares TrRUS 1000 ETF | 67,297 | 66,971 | -326 | $24.00M | $27.42M | 0.29% | +$3.43M |
| Applied Matls Inc | 39,328 | 37,783 | -1,545 | $13.44M | $27.32M | 0.29% | +$13.88M |
| Emerson Electric Co.(EMR) | 196,327 | 190,231 | -6,096 | $25.72M | $27.23M | 0.29% | +$1.51M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 507,173 | 533,071 | +25,898 | $25.38M | $26.97M | 0.29% | +$1.59M |
| Lam Research Corporation(LRCX) | 70,011 | 59,586 | -10,425 | $14.96M | $25.82M | 0.28% | +$10.86M |
| Schwab Strategic TrUS MID CAP ETF | 697,391 | 666,792 | -30,599 | $21.59M | $24.58M | 0.26% | +$2.99M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 606,150 | 601,461 | -4,689 | $20.52M | $24.18M | 0.26% | +$3.66M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 525,429 | 587,313 | +61,884 | $20.72M | $23.57M | 0.25% | +$2.85M |
| The Home Depot, Inc.(HD) | 68,248 | 66,671 | -1,577 | $22.45M | $23.51M | 0.25% | +$1.07M |
| Ishares TrNATIONAL MUN ETF | 213,929 | 215,871 | +1,942 | $22.71M | $23.23M | 0.25% | +$523.4K |
| NVIDIA CorporationCALL(NVDA) | 108,737 | 115,076 | +6,339 | $18.96M | $23.03M | 0.25% | +$4.06M |
| Walmart Inc.(WMT) | 194,397 | 187,967 | -6,430 | $24.16M | $21.29M | 0.23% | -$2.87M |
| Vanguard Index FdsS P 500 ETF SHS | 29,286 | 30,771 | +1,485 | $17.50M | $21.13M | 0.23% | +$3.63M |
| Berkshire Hathaway Inc DelCL B | 39,576 | 42,032 | +2,456 | $18.96M | $21.03M | 0.22% | +$2.07M |
| The Procter & Gamble Company(PG) | 144,164 | 138,075 | -6,089 | $20.82M | $20.25M | 0.22% | -$575.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 238,360 | 259,783 | +21,423 | $18.69M | $20.24M | 0.22% | +$1.55M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 10,489 | 10,137 | -352 | $13.85M | $20.17M | 0.22% | +$6.31M |
| PepsiCo, Inc.(PEP) | 152,360 | 146,496 | -5,864 | $23.66M | $19.84M | 0.21% | -$3.82M |
| AbbVie Inc.(ABBV) | 77,484 | 78,277 | +793 | $16.85M | $19.70M | 0.21% | +$2.85M |
| Dover Corporation(DOV) | 88,909 | 87,646 | -1,263 | $18.53M | $19.66M | 0.21% | +$1.12M |
| Vanguard Bd Index FdsTotal Bond Market | 246,982 | 265,543 | +18,561 | $18.19M | $19.49M | 0.21% | +$1.31M |
| Automatic Data Processing In | 91,543 | 85,489 | -6,054 | $18.60M | $19.15M | 0.20% | +$545.6K |
| Schwab Strategic TrUS TIPS ETF | 701,267 | 695,863 | -5,404 | $18.66M | $18.44M | 0.20% | -$220.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 368,417 | 354,280 | -14,137 | $18.77M | $18.09M | 0.19% | -$684.9K |
| Vanguard World FdMEGA CAP INDEX | 67,491 | 66,094 | -1,397 | $15.95M | $18.09M | 0.19% | +$2.13M |
| Vanguard Index FdsMID CAP ETF | 64,293 | 221,004 | +156,711 | $18.46M | $17.81M | 0.19% | -$657.5K |
| Ishares TrCORE US AGGBD ET | 185,501 | 177,616 | -7,885 | $18.41M | $17.58M | 0.19% | -$834.3K |
| American Centy Etf TrAVANTIS EMGMKT | 178,253 | 181,000 | +2,747 | $14.36M | $17.46M | 0.19% | +$3.10M |
| Omnicom Group Inc.(OMC) | 243,456 | 233,892 | -9,564 | $18.33M | $17.03M | 0.18% | -$1.30M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 210,946 | 203,084 | -7,862 | $17.46M | $16.78M | 0.18% | -$670.9K |
| Ishares TrS&P 500 Value ETF | 72,597 | 72,069 | -528 | $15.33M | $16.36M | 0.17% | +$1.04M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 204,083 | 386,395 | +182,312 | $8.62M | $16.31M | 0.17% | +$7.69M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 287,377 | 288,299 | +922 | $13.51M | $16.12M | 0.17% | +$2.61M |
| Lockheed Martin Corporation(LMT) | 31,637 | 31,409 | -228 | $19.12M | $16.00M | 0.17% | -$3.12M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 443,607 | 431,147 | -12,460 | $15.07M | $15.88M | 0.17% | +$814.1K |