Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 1,158,465 | 1,241,597 | +83,132 | $88.67M | $109.11M | 9.43% | +$20.44M |
| VANGUARD TAX-MANAGED FDS | 1,169,707 | 1,140,123 | -29,584 | $74.95M | $81.23M | 7.02% | +$6.28M |
| SCHWAB STRATEGIC TR | 2,112,985 | 2,182,846 | +69,861 | $51.28M | $52.69M | 4.55% | +$1.41M |
| ISHARES TR 0-5 YR TIPS ETF | 418,646 | 431,464 | +12,818 | $43.30M | $44.08M | 3.81% | +$777.8K |
| Apple Inc.(AAPL) | 139,611 | 139,990 | +379 | $35.43M | $40.51M | 3.50% | +$5.08M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,044,217 | 955,271 | -88,946 | $34.85M | $40.44M | 3.49% | +$5.59M |
| VANGUARD BD INDEX FDS | 465,127 | 494,779 | +29,652 | $35.90M | $37.95M | 3.28% | +$2.05M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 319,679 | 288,259 | -31,420 | $35.07M | $36.84M | 3.18% | +$1.78M |
| SCHWAB STRATEGIC TR | 1,348,255 | 1,158,802 | -189,453 | $41.36M | $36.75M | 3.17% | -$4.62M |
| ISHARES TR | 230,341 | 253,970 | +23,629 | $24.53M | $27.04M | 2.34% | +$2.51M |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 977,159 | 1,050,870 | +73,711 | $24.72M | $26.99M | 2.33% | +$2.27M |
| NVIDIA Corporation(NVDA) | 132,710 | 128,025 | -4,685 | $23.14M | $25.62M | 2.21% | +$2.47M |
| CAPITAL GROUP INTERNATIONAL SHS | 728,079 | 662,732 | -65,347 | $24.62M | $24.38M | 2.11% | -$248.3K |
| VANGUARD INDEX FDS | 47,476 | 257,052 | +209,576 | $20.74M | $22.14M | 1.91% | +$1.41M |
| VANGUARD BD INDEX FDS | 217,865 | 204,376 | -13,489 | $16.04M | $15.00M | 1.30% | -$1.04M |
| Alphabet Inc.(GOOG) | 41,793 | 42,023 | +230 | $11.99M | $14.85M | 1.28% | +$2.86M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 70,784 | 120,557 | +49,773 | $7.09M | $14.64M | 1.26% | +$7.55M |
| Alphabet Inc.(GOOG) | 37,295 | 37,947 | +652 | $10.72M | $13.56M | 1.17% | +$2.84M |
| Microsoft Corporation(MSFT) | 36,854 | 35,961 | -893 | $13.64M | $13.41M | 1.16% | -$228.0K |
| Amazon.com, Inc.(AMZN) | 54,638 | 55,422 | +784 | $11.38M | $13.21M | 1.14% | +$1.83M |
| ISHARES TR | 105,491 | 87,766 | -17,725 | $13.11M | $13.02M | 1.12% | -$97.0K |
| SCHWAB STRATEGIC TR | 347,439 | 325,679 | -21,760 | $10.12M | $11.02M | 0.95% | +$900.1K |
| JPMorgan Chase & Co.(JPM) | 46,852 | 31,362 | -15,490 | $13.78M | $10.27M | 0.89% | -$3.52M |
| VANGUARD INTL EQUITY INDEX F | 138,909 | 148,363 | +9,454 | $7.51M | $8.86M | 0.77% | +$1.35M |
| Broadcom Inc.(AVGO) | 26,358 | 23,287 | -3,071 | $8.16M | $8.80M | 0.76% | +$638.7K |
| Micron Technology, Inc.(MU) | 6,942 | 7,417 | +475 | $2.35M | $8.56M | 0.74% | +$6.22M |
| BERKSHIRE HATHAWAY INC DEL | 16,336 | 16,904 | +568 | $7.83M | $8.46M | 0.73% | +$630.5K |
| PIMCO ETF TR MULTISECTOR BD | 309,770 | 299,338 | -10,432 | $8.12M | $7.94M | 0.69% | -$177.5K |
| Visa Inc.(V) | 20,296 | 20,704 | +408 | $6.13M | $7.10M | 0.61% | +$968.9K |
| Western Digital Corporation(WDC) | 9,618 | 10,327 | +709 | $2.60M | $6.60M | 0.57% | +$3.99M |
| Johnson & Johnson(JNJ) | 24,220 | 24,697 | +477 | $5.92M | $6.27M | 0.54% | +$351.9K |
| VANGUARD INDEX FDS | 9,456 | 9,122 | -334 | $5.65M | $6.26M | 0.54% | +$614.8K |
| SCHWAB STRATEGIC TR | 32,843 | 166,689 | +133,846 | $1.08M | $6.04M | 0.52% | +$4.96M |
| Meta Platforms, Inc.(META) | 10,864 | 10,071 | -793 | $6.22M | $5.67M | 0.49% | -$542.7K |
| ISHARES INC MSCI EMRG CHN | 58,062 | 54,032 | -4,030 | $4.57M | $5.53M | 0.48% | +$960.3K |
| Cisco Systems, Inc.(CSCO) | 44,173 | 45,137 | +964 | $3.43M | $5.30M | 0.46% | +$1.87M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,835 | 11,018 | +2,183 | $2.99M | $5.26M | 0.45% | +$2.28M |
| AbbVie Inc.(ABBV) | 19,533 | 19,932 | +399 | $4.25M | $5.02M | 0.43% | +$767.4K |
| Tesla, Inc.(TSLA) | 10,787 | 10,818 | +31 | $4.01M | $4.55M | 0.39% | +$540.0K |
| SCHWAB STRATEGIC TR | 181,472 | 160,545 | -20,927 | $4.49M | $4.45M | 0.38% | -$44.3K |
| Eli Lilly and Company(LLY) | 3,495 | 3,596 | +101 | $3.21M | $4.31M | 0.37% | +$1.10M |
| Altria Group, Inc.(MO) | 54,464 | 55,663 | +1,199 | $3.59M | $4.00M | 0.35% | +$410.9K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,295 | 4,028 | +733 | $1.29M | $3.89M | 0.34% | +$2.60M |
| U.S. Bancorp(USB) | 60,681 | 60,797 | +116 | $3.16M | $3.67M | 0.32% | +$516.1K |
| Lam Research Corporation(LRCX) | 7,254 | 8,436 | +1,182 | $1.55M | $3.66M | 0.32% | +$2.11M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,134 | 4,842 | -292 | $3.34M | $3.62M | 0.31% | +$276.9K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 71,132 | 66,754 | -4,378 | $3.62M | $3.38M | 0.29% | -$234.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,193 | 5,790 | +597 | $1.06M | $3.36M | 0.29% | +$2.31M |
| EXXON MOBIL CORP | 23,462 | 24,359 | +897 | $3.98M | $3.33M | 0.29% | -$650.2K |
| CHUBB LIMITED COM | 10,411 | 9,551 | -860 | $3.39M | $3.25M | 0.28% | -$138.8K |
| ISHARES TR | 8,918 | 40,862 | +31,944 | $602.2K | $3.15M | 0.27% | +$2.55M |
| Mastercard Incorporated(MA) | 6,133 | 6,008 | -125 | $3.06M | $3.09M | 0.27% | +$21.3K |
| BANK OF AMER CORP | 47,068 | 53,203 | +6,135 | $2.29M | $3.03M | 0.26% | +$736.9K |
| General Dynamics Corporation(GD) | 8,313 | 8,447 | +134 | $2.85M | $2.99M | 0.26% | +$139.2K |
| Gilead Sciences, Inc.(GILD) | 23,548 | 23,396 | -152 | $3.28M | $2.96M | 0.26% | -$326.0K |
| Merck & Co., Inc.(MRK) | 24,244 | 22,654 | -1,590 | $2.92M | $2.91M | 0.25% | -$5.3K |
| The Home Depot, Inc.(HD) | 8,073 | 8,119 | +46 | $2.66M | $2.86M | 0.25% | +$208.2K |
| ASML HLDG NV N Y REGISTRY SHS | 1,282 | 1,410 | +128 | $1.69M | $2.81M | 0.24% | +$1.11M |
| Intel Corporation(INTC) | 14,871 | 19,897 | +5,026 | $656.3K | $2.78M | 0.24% | +$2.12M |
| Citigroup Inc.(C) | 14,042 | 18,929 | +4,887 | $1.59M | $2.65M | 0.23% | +$1.06M |
| Caterpillar Inc.(CAT) | 2,010 | 2,481 | +471 | $1.42M | $2.64M | 0.23% | +$1.22M |
| Walmart Inc.(WMT) | 22,384 | 23,279 | +895 | $2.78M | $2.64M | 0.23% | -$145.3K |
| Amgen Inc.(AMGN) | 7,676 | 7,208 | -468 | $2.70M | $2.61M | 0.23% | -$90.5K |
| APPLIED MATLS INC | 3,715 | 3,528 | -187 | $1.27M | $2.55M | 0.22% | +$1.28M |
| SCHWAB STRATEGIC TR | 115,100 | 108,260 | -6,840 | $2.67M | $2.50M | 0.22% | -$168.6K |
| Broadstone Net Lease, Inc.(BNL) | 117,862 | 117,862 | 0 | $2.15M | $2.44M | 0.21% | +$282.9K |
| HSBC Holdings plc(HSBC) | 13,277 | 25,234 | +11,957 | $1.10M | $2.40M | 0.21% | +$1.30M |
| Chevron Corporation(CVX) | 13,353 | 13,756 | +403 | $2.76M | $2.28M | 0.20% | -$482.5K |
| Corning Incorporated(GLW) | 8,059 | 8,872 | +813 | $1.10M | $2.27M | 0.20% | +$1.17M |
| ISHARES TR | 7,081 | 7,072 | -9 | $1.76M | $2.12M | 0.18% | +$368.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,796 | 2,090 | +294 | $1.52M | $2.11M | 0.18% | +$594.4K |
| Parker-Hannifin Corporation(PH) | 2,195 | 2,147 | -48 | $1.97M | $2.10M | 0.18% | +$135.0K |
| VALE S A | 101,427 | 138,477 | +37,050 | $1.61M | $2.08M | 0.18% | +$469.0K |
| Costco Wholesale Corporation(COST) | 2,204 | 2,156 | -48 | $2.20M | $2.02M | 0.17% | -$179.3K |
| The Coca-Cola Company(KO) | 23,144 | 24,203 | +1,059 | $1.76M | $1.97M | 0.17% | +$206.9K |
| McDonald's Corporation(MCD) | 7,439 | 7,275 | -164 | $2.31M | $1.97M | 0.17% | -$345.5K |
| RTX Corporation(RTX) | 9,725 | 10,297 | +572 | $1.88M | $1.95M | 0.17% | +$77.7K |
| Deere & Company(DE) | 2,660 | 3,002 | +342 | $1.50M | $1.90M | 0.16% | +$405.9K |
| PepsiCo, Inc.(PEP) | 14,977 | 13,799 | -1,178 | $2.33M | $1.87M | 0.16% | -$457.4K |
| SCHWAB STRATEGIC TR | 61,639 | 50,375 | -11,264 | $1.79M | $1.82M | 0.16% | +$27.6K |
| Morgan Stanley(MS) | 7,629 | 8,532 | +903 | $1.26M | $1.78M | 0.15% | +$528.0K |
| Verizon Communications Inc.(VZ) | 41,822 | 41,629 | -193 | $2.10M | $1.76M | 0.15% | -$336.9K |
| Philip Morris International Inc.(PM) | 9,994 | 9,733 | -261 | $1.65M | $1.76M | 0.15% | +$108.4K |
| AMERICAN ELEC PWR CO INC | 12,737 | 12,538 | -199 | $1.67M | $1.72M | 0.15% | +$45.8K |
| WEC Energy Group, Inc.(WEC) | 14,601 | 14,446 | -155 | $1.69M | $1.69M | 0.15% | -$3.4K |
| SPDR Gold Shares(GLD) | 2,678 | 4,540 | +1,862 | $1.15M | $1.67M | 0.14% | +$520.1K |
| PulteGroup, Inc.(PHM) | 8,767 | 12,154 | +3,387 | $1.03M | $1.67M | 0.14% | +$636.6K |
| ASE Technology Holding Co., Ltd.(ASX) | 17,030 | 36,324 | +19,294 | $369.2K | $1.64M | 0.14% | +$1.27M |
| Prologis, Inc.(PLD) | 11,977 | 11,928 | -49 | $1.58M | $1.62M | 0.14% | +$32.8K |
| State Street Corporation(STT) | 8,320 | 9,282 | +962 | $1.05M | $1.57M | 0.14% | +$521.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,760 | 8,258 | -502 | $1.16M | $1.57M | 0.14% | +$409.1K |
| eBay Inc.(EBAY) | 10,666 | 14,055 | +3,389 | $970.8K | $1.57M | 0.14% | +$599.9K |
| The PNC Financial Services Group, Inc.(PNC) | 6,802 | 6,368 | -434 | $1.42M | $1.57M | 0.14% | +$152.6K |
| Paychex, Inc.(PAYX) | 17,443 | 15,834 | -1,609 | $1.61M | $1.56M | 0.13% | -$49.9K |
| Duke Energy Corporation(DUK) | 11,708 | 11,871 | +163 | $1.53M | $1.50M | 0.13% | -$30.4K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.13% | +$61.4K |
| Marvell Technology, Inc.(MRVL) | 5,154 | 4,984 | -170 | $510.5K | $1.48M | 0.13% | +$974.2K |
| Netflix, Inc.(NFLX) | 22,183 | 20,764 | -1,419 | $2.13M | $1.48M | 0.13% | -$650.3K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 20,730 | 16,175 | -4,555 | $1.90M | $1.48M | 0.13% | -$417.4K |
| NextEra Energy, Inc.(NEE) | 19,082 | 16,697 | -2,385 | $1.77M | $1.47M | 0.13% | -$306.8K |