Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 159,786 | 159,097 | -689 | 51,263 | 58,872 | 12.11% | +7,610 |
| VANGUARD MALVERN FDS | 1,088,824 | 1,138,506 | +49,682 | 84,253 | 87,930 | 18.09% | +3,677 |
| VANGUARD INDEX FDS | 152,034 | 152,708 | +674 | 29,830 | 33,280 | 6.85% | +3,450 |
| ISHARES TR CORE MSCI EAFE | 414,167 | 421,643 | +7,476 | 37,493 | 40,722 | 8.38% | +3,230 |
| ISHARES TR | 130,666 | 161,324 | +30,658 | 12,971 | 15,968 | 3.28% | +2,997 |
| VANGUARD INDEX FDS | 39,707 | 235,899 | +196,192 | 17,336 | 20,320 | 4.18% | +2,985 |
| VANGUARD INDEX FDS | 53,967 | 223,338 | +169,371 | 15,504 | 17,994 | 3.70% | +2,491 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 84,916 | +84,916 | 0 | 2,068 | 0.43% | +2,068 |
| ISHARES INC CORE MSCI EMKT | 191,210 | 185,618 | -5,592 | 13,337 | 15,377 | 3.16% | +2,040 |
| VANGUARD TAX-MANAGED FDS | 260,262 | 257,741 | -2,521 | 16,678 | 18,364 | 3.78% | +1,686 |
| ISHARES TR | 19,846 | 78,867 | +59,021 | 8,462 | 9,793 | 2.01% | +1,331 |
| ISHARES TR | 45,230 | 44,240 | -990 | 9,643 | 10,725 | 2.21% | +1,082 |
| ISHARES TR | 20,767 | 20,209 | -558 | 5,141 | 6,072 | 1.25% | +931 |
| VANGUARD INTL EQUITY INDEX F | 180,241 | 175,132 | -5,109 | 9,733 | 10,454 | 2.15% | +721 |
| VANGUARD INDEX FDS | 36,522 | 33,750 | -2,772 | 9,566 | 10,230 | 2.10% | +664 |
| SPDR SERIES TRUST ST STR SP600 SML | 59,976 | 60,630 | +654 | 2,897 | 3,497 | 0.72% | +600 |
| ISHARES TR | 84,967 | 84,013 | -954 | 5,818 | 6,394 | 1.32% | +577 |
| ISHARES TR | 54,989 | 53,269 | -1,720 | 5,332 | 5,877 | 1.21% | +544 |
| VANGUARD STAR FDS | 49,140 | 49,507 | +367 | 3,789 | 4,232 | 0.87% | +443 |
| COCA COLA CO(KO) | 76,312 | 76,088 | -224 | 5,804 | 6,184 | 1.27% | +380 |
| PINTEREST INC(PINS) | 56,809 | 65,223 | +8,414 | 1,042 | 1,372 | 0.28% | +330 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 5,000 | +5,000 | 0 | 276 | 0.06% | +276 |
| VANGUARD INDEX FDS | 2,973 | 2,973 | 0 | 1,776 | 2,042 | 0.42% | +265 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 4,876 | +4,876 | 0 | 257 | 0.05% | +257 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,314 | 4,309 | -5 | 573 | 821 | 0.17% | +248 |
| ISHARES TR | 0 | 1,520 | +1,520 | 0 | 223 | 0.05% | +223 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 3,835 | +3,835 | 0 | 214 | 0.04% | +214 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 655 | +655 | 0 | 206 | 0.04% | +206 |
| CELESTICA INC(CLS) | 0 | 557 | +557 | 0 | 203 | 0.04% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 7,941 | 7,916 | -25 | 3,805 | 3,961 | 0.81% | +156 |
| SCHWAB STRATEGIC TR | 45,488 | 44,085 | -1,403 | 1,142 | 1,277 | 0.26% | +135 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 975 | 968 | -7 | 330 | 462 | 0.10% | +133 |
| ALPHABET INC(GOOG) | 1,576 | 1,623 | +47 | 453 | 580 | 0.12% | +127 |
| VANGUARD INTL EQUITY INDEX F | 14,669 | 14,490 | -179 | 1,102 | 1,214 | 0.25% | +112 |
| ISHARES TR | 6,442 | 6,442 | 0 | 648 | 757 | 0.16% | +109 |
| GE AEROSPACE(GE) | 1,103 | 1,103 | 0 | 313 | 412 | 0.08% | +99 |
| ALPHABET INC(GOOG) | 2,336 | 2,175 | -161 | 670 | 768 | 0.16% | +98 |
| NVIDIA CORPORATION(NVDA) | 9,410 | 8,688 | -722 | 1,641 | 1,738 | 0.36% | +97 |
| ISHARES TR | 4,617 | 4,617 | 0 | 673 | 760 | 0.16% | +87 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,202 | 3,202 | 0 | 872 | 957 | 0.20% | +85 |
| ISHARES TR | 855 | 855 | 0 | 558 | 640 | 0.13% | +82 |
| GE VERNOVA INC(GEV) | 263 | 263 | 0 | 230 | 309 | 0.06% | +79 |
| JPMORGAN CHASE & CO(JPM) | 1,593 | 1,640 | +47 | 469 | 537 | 0.11% | +68 |
| AMERICAN BEACON SELECT FUNDS AHL TREND ETF | 85,847 | 85,903 | +56 | 2,426 | 2,483 | 0.51% | +57 |
| AMERICAN CENTY ETF TR | 3,066 | 3,066 | 0 | 341 | 393 | 0.08% | +52 |
| CBIZ INC(CBZ) | 9,616 | 9,616 | 0 | 258 | 308 | 0.06% | +50 |
| APPLE INC(AAPL) | 9,149 | 8,193 | -956 | 2,322 | 2,371 | 0.49% | +49 |
| BANK OF AMER CORP | 4,369 | 4,369 | 0 | 213 | 249 | 0.05% | +36 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,225 | 8,225 | 0 | 215 | 248 | 0.05% | +34 |
| RBB FUND TRUST FIRS EAGL OV ETF | 5,885 | 6,165 | +280 | 297 | 329 | 0.07% | +32 |
| ABBVIE INC(ABBV) | 937 | 937 | 0 | 204 | 236 | 0.05% | +32 |
| AMAZON COM INC(AMZN) | 1,385 | 1,341 | -44 | 288 | 320 | 0.07% | +31 |
| ISHARES TR | 1,950 | 1,861 | -89 | 236 | 265 | 0.05% | +29 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 7,283 | 7,283 | 0 | 229 | 256 | 0.05% | +26 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 6,411 | 6,411 | 0 | 235 | 261 | 0.05% | +26 |
| VANGUARD INDEX FDS | 2,548 | 2,537 | -11 | 226 | 245 | 0.05% | +19 |
| ISHARES TR LARG CAP DEC ETF | 23,422 | 23,422 | 0 | 622 | 640 | 0.13% | +18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,226 | 4,226 | 0 | 209 | 227 | 0.05% | +18 |
| HOME DEPOT INC(HD) | 3,826 | 3,604 | -222 | 1,258 | 1,271 | 0.26% | +13 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 343 | 354 | 0.07% | +11 |
| AMERICAN CENTY ETF TR | 2,455 | 2,455 | 0 | 208 | 219 | 0.05% | +11 |
| SPDR SERIES TRUST ST STR SP DIV | 3,141 | 3,073 | -68 | 458 | 468 | 0.10% | +9 |
| PROCTER & GAMBLE CO(PG) | 3,349 | 3,328 | -21 | 484 | 488 | 0.10% | +4 |
| MICROSOFT CORP(MSFT) | 1,846 | 1,842 | -4 | 683 | 687 | 0.14% | +4 |
| ISHARES TR ESG AWR US AGRGT | 8,041 | 8,041 | 0 | 382 | 381 | 0.08% | -1 |
| TORTOISE CAPITAL SERIES TRUS | 94,062 | 94,978 | +916 | 3,984 | 3,982 | 0.82% | -2 |
| ISHARES TR 0-5 YR TIPS ETF | 2,734 | 2,734 | 0 | 283 | 279 | 0.06% | -3 |
| META PLATFORMS INC(META) | 675 | 663 | -12 | 386 | 373 | 0.08% | -13 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,100 | 2,100 | 0 | 364 | 350 | 0.07% | -14 |
| VANGUARD ADMIRAL FDS INC | 576 | 2,633 | +2,057 | 235 | 218 | 0.04% | -17 |
| VANGUARD WHITEHALL FDS | 2,278 | 1,908 | -370 | 337 | 302 | 0.06% | -36 |
| VANGUARD SPECIALIZED FUNDS | 1,770 | 1,447 | -323 | 381 | 342 | 0.07% | -38 |
| MCDONALDS CORP(MCD) | 842 | 806 | -36 | 262 | 218 | 0.04% | -44 |
| ISHARES GOLD TR(IAU) | 3,863 | 3,863 | 0 | 341 | 292 | 0.06% | -49 |
| LOCKHEED MARTIN CORP(LMT) | 545 | 545 | 0 | 330 | 278 | 0.06% | -52 |
| CHEVRON CORPORATION(CVX) | 1,653 | 1,653 | 0 | 342 | 274 | 0.06% | -68 |
| ISHARES TR | 500 | 0 | -500 | 69 | 0 | — | -69 |
| COSTCO WHOLESALE CORPORATION(COST) | 722 | 685 | -37 | 720 | 641 | 0.13% | -79 |
| EXXON MOBIL CORP | 2,926 | 2,926 | 0 | 496 | 400 | 0.08% | -96 |
| JOHNSON & JOHNSON(JNJ) | 5,586 | 4,975 | -611 | 1,366 | 1,264 | 0.26% | -102 |
| ISHARES TR | 13,140 | 11,877 | -1,263 | 1,399 | 1,265 | 0.26% | -135 |
| SPDR SERIES TRUST ST STR P500ETF | 2,885 | 0 | -2,885 | 221 | 0 | — | -221 |
| INTUITIVE SURGICAL INC | 493 | 0 | -493 | 227 | 0 | — | -227 |
| CONOCOPHILLIPS(COP) | 1,963 | 0 | -1,963 | 259 | 0 | — | -259 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,101 | 0 | -7,101 | 277 | 0 | — | -277 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,903 | 0 | -3,903 | 278 | 0 | — | -278 |
| SPDR GOLD TR(GLD) | 2,842 | 2,416 | -426 | 1,199 | 890 | 0.18% | -309 |
| ISHARES TR | 94,512 | 90,247 | -4,265 | 10,032 | 9,712 | 2.00% | -320 |
| SOUTHERN CO(SO) | 3,601 | 0 | -3,601 | 348 | 0 | — | -348 |
| ISHARES TR | 15,629 | 6,981 | -8,648 | 842 | 478 | 0.10% | -365 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 448,927 | 432,992 | -15,935 | 22,442 | 21,933 | 4.51% | -509 |
| ISHARES TR | 63,285 | 53,241 | -10,044 | 6,062 | 5,531 | 1.14% | -531 |
| VANGUARD BD INDEX FDS | 131,980 | 121,848 | -10,132 | 9,719 | 8,945 | 1.84% | -774 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,627 | 14,931 | -13,696 | 18,447 | 11,150 | 2.29% | -7,296 |
| ISHARES TR | 83,000 | 0 | -83,000 | 7,511 | 0 | — | -7,511 |