Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 ETFETF | 290,982 | 284,885 | -6,097 | $103.75M | $116.66M | 13.20% | +$12.91M |
| Invesco FTSE RAFI US 1000 ETFETF RAFI US 1000 ETF | 2,027,977 | 2,054,047 | +26,070 | $96.39M | $110.98M | 12.56% | +$14.59M |
| Vanguard FTSE Developed Markets ETFETF | 1,445,106 | 1,462,274 | +17,168 | $92.60M | $104.19M | 11.79% | +$11.58M |
| iShares Treasury Floating Rate Bond ETFETF TRS FLT RT BD | 1,337,826 | 1,326,255 | -11,571 | $67.73M | $67.15M | 7.60% | -$585.9K |
| Vanguard Short-Term Bond ETFETF | 628,847 | 675,069 | +46,222 | $49.31M | $52.59M | 5.95% | +$3.29M |
| Invesco FTSE RAFI US 1500 Small-Mid ETFETF RAFI US 1500 | 803,591 | 805,518 | +1,927 | $36.86M | $44.92M | 5.08% | +$8.06M |
| iShares Core U.S. Aggregate Bond ETFETF | 407,435 | 416,709 | +9,274 | $40.45M | $41.25M | 4.67% | +$799.8K |
| iShares TIPS Bond ETFETF | 333,103 | 331,302 | -1,801 | $36.76M | $36.25M | 4.10% | -$506.9K |
| iShares MSCI EAFE ETFETF | 287,731 | 288,795 | +1,064 | $27.95M | $30.00M | 3.40% | +$2.05M |
| Vanguard FTSE Emerging Markets ETFETF | 496,677 | 501,227 | +4,550 | $26.85M | $29.92M | 3.39% | +$3.07M |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 443,066 | 471,203 | +28,137 | $22.42M | $23.83M | 2.70% | +$1.41M |
| Vanguard Russell 1000 ETFETF VNG RUS1000IDX | 53,283 | 53,349 | +66 | $15.72M | $18.07M | 2.05% | +$2.35M |
| Vanguard Total Bond Market ETFETF | 210,523 | 229,734 | +19,211 | $15.50M | $16.86M | 1.91% | +$1.36M |
| iShares Russell 2000 ETFETF | 44,948 | 44,714 | -234 | $11.15M | $13.43M | 1.52% | +$2.29M |
| Apple Inc.STOCK(AAPL) | 18,808 | 45,091 | +26,283 | $4.77M | $13.05M | 1.48% | +$8.27M |
| iShares Russell 1000 Growth ETFETF | 24,168 | 96,522 | +72,354 | $10.31M | $11.99M | 1.36% | +$1.68M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 109,325 | 100,765 | -8,560 | $9.90M | $9.73M | 1.10% | -$165.3K |
| iShares Russell 1000 Value ETFETF | 37,095 | 37,111 | +16 | $7.93M | $9.00M | 1.02% | +$1.07M |
| iShares MSCI Emerging Markets ETFETF | 107,002 | 104,559 | -2,443 | $6.08M | $7.15M | 0.81% | +$1.08M |
| Vanguard Total World Stock Index ETFETF | 41,607 | 41,321 | -286 | $5.76M | $6.49M | 0.73% | +$730.3K |
| Vanguard 0-3 Month Treasury Bill ETFETF | 0 | 80,444 | +80,444 | $0 | $6.09M | 0.69% | +$6.09M |
| iShares MSCI Emerging Markets ex China ETFETF MSCI EMRG CHN | 52,674 | 56,314 | +3,640 | $4.14M | $5.76M | 0.65% | +$1.62M |
| PIMCO 1-5 Year U.S. TIPS Index ETFETF 1-5 US TIP IDX | 96,423 | 105,322 | +8,899 | $5.22M | $5.62M | 0.64% | +$400.8K |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 65,471 | 64,030 | -1,441 | $4.57M | $5.30M | 0.60% | +$737.6K |
| iShares Core MSCI Intl Developed Markets ETFETF CORE MSCI INTL | 55,425 | 55,529 | +104 | $4.63M | $4.94M | 0.56% | +$310.7K |
| Lowe's Companies, Inc.STOCK(LOW) | 0 | 19,699 | +19,699 | $0 | $4.34M | 0.49% | +$4.34M |
| Microsoft CorporationSTOCK(MSFT) | 7,522 | 10,485 | +2,963 | $2.78M | $3.91M | 0.44% | +$1.13M |
| Cisco Systems, Inc.STOCK(CSCO) | 30,589 | 30,738 | +149 | $2.37M | $3.61M | 0.41% | +$1.24M |
| Vanguard Total Stock Market ETFETF | 7,264 | 8,299 | +1,035 | $2.33M | $3.07M | 0.35% | +$740.6K |
| Vanguard Value ETFETF | 12,734 | 12,892 | +158 | $2.50M | $2.81M | 0.32% | +$311.0K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 132,157 | 145,479 | +13,322 | $2.07M | $2.58M | 0.29% | +$511.1K |
| Berkshire Hathaway Inc.STOCK | 4,838 | 4,838 | 0 | $2.32M | $2.42M | 0.27% | +$102.5K |
| Vanguard Short-Term Inflation-Protected Securities ETFETF | 46,911 | 47,167 | +256 | $2.34M | $2.37M | 0.27% | +$26.0K |
| Vanguard Russell 2000 ETFETF VNG RUS2000IDX | 17,558 | 17,501 | -57 | $1.76M | $2.12M | 0.24% | +$366.2K |
| Truist Financial CorporationSTOCK(TFC) | 5,701 | 41,115 | +35,414 | $262.1K | $2.05M | 0.23% | +$1.79M |
| ASML Holding N.V.ADR N Y REGISTRY SHS | 965 | 980 | +15 | $1.27M | $1.95M | 0.22% | +$674.9K |
| Vanguard Russell 1000 Value ETFETF VNG RUS1000VAL | 16,127 | 16,372 | +245 | $1.51M | $1.74M | 0.20% | +$228.8K |
| Alphabet Inc.STOCK(GOOG) | 2,871 | 4,720 | +1,849 | $823.6K | $1.67M | 0.19% | +$844.1K |
| iShares Core S&P 500 ETFETF | 2,205 | 2,205 | 0 | $1.44M | $1.65M | 0.19% | +$210.8K |
| Costco Wholesale CorporationSTOCK(COST) | 1,809 | 1,735 | -74 | $1.80M | $1.62M | 0.18% | -$179.5K |
| Alphabet Inc.STOCK(GOOG) | 1,482 | 4,512 | +3,030 | $426.2K | $1.61M | 0.18% | +$1.19M |
| Duke Energy CorporationSTOCK(DUK) | 5,915 | 12,647 | +6,732 | $774.5K | $1.60M | 0.18% | +$826.4K |
| Vanguard Small-Cap Value Index ETFETF | 6,281 | 6,297 | +16 | $1.36M | $1.53M | 0.17% | +$165.5K |
| Vanguard ESG U.S. Stock ETFETF | 11,420 | 11,442 | +22 | $1.28M | $1.51M | 0.17% | +$230.9K |
| The Home Depot, Inc.STOCK(HD) | 2,396 | 3,570 | +1,174 | $788.1K | $1.26M | 0.14% | +$471.1K |
| NVIDIA CorporationSTOCK(NVDA) | 1,707 | 6,214 | +4,507 | $297.7K | $1.24M | 0.14% | +$945.7K |
| Dimensional International Core Equity Market ETFETF INTL CORE EQT MK | 27,051 | 27,286 | +235 | $1.05M | $1.13M | 0.13% | +$71.6K |
| Amazon.com, Inc.STOCK(AMZN) | 1,828 | 4,630 | +2,802 | $380.7K | $1.10M | 0.12% | +$722.7K |
| Morgan StanleySTOCK(MS) | 4,175 | 5,239 | +1,064 | $687.0K | $1.10M | 0.12% | +$408.2K |
| Caterpillar Inc.STOCK(CAT) | 1,014 | 1,013 | -1 | $718.4K | $1.08M | 0.12% | +$360.4K |
| iShares S&P 500 Growth ETFETF | 7,685 | 7,309 | -376 | $869.3K | $1.01M | 0.11% | +$136.0K |
| Exxon Mobil Corp.STOCK | 0 | 6,748 | +6,748 | $0 | $922.6K | 0.10% | +$922.6K |
| PIMCO Enhanced Short Maturity Active ETFETF ENHAN SHRT MA AC | 10,189 | 9,098 | -1,091 | $1.02M | $917.1K | 0.10% | -$107.6K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 11,310 | 17,374 | +6,064 | $569.8K | $877.4K | 0.10% | +$307.6K |
| Bank of America Corp.STOCK | 8,085 | 15,363 | +7,278 | $394.2K | $875.4K | 0.10% | +$481.2K |
| Vanguard S&P 500 Value ETFETF | 3,927 | 3,936 | +9 | $800.2K | $862.8K | 0.10% | +$62.5K |
| JPMorgan Municipal ETFETF MUNICIPAL ETF | 15,720 | 15,720 | 0 | $785.8K | $796.3K | 0.09% | +$10.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,405 | 2,409 | +4 | $707.4K | $788.6K | 0.09% | +$81.1K |
| The Coca-Cola CompanySTOCK(KO) | 5,673 | 9,277 | +3,604 | $431.4K | $754.0K | 0.09% | +$322.6K |
| Berkshire Hathaway Inc.STOCK | 1 | 1 | 0 | $718.1K | $748.9K | 0.08% | +$30.7K |
| Park National CorporationSTOCK(PRK) | 0 | 4,092 | +4,092 | $0 | $748.8K | 0.08% | +$748.8K |
| Johnson & JohnsonSTOCK(JNJ) | 2,885 | 2,889 | +4 | $705.2K | $733.7K | 0.08% | +$28.5K |
| Eli Lilly and CompanySTOCK(LLY) | 373 | 601 | +228 | $343.2K | $721.1K | 0.08% | +$377.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,659 | 947 | -712 | $1.08M | $707.6K | 0.08% | -$371.1K |
| SPDR Gold SharesETF(GLD) | 1,846 | 1,880 | +34 | $794.4K | $692.6K | 0.08% | -$101.8K |
| Motorola Solutions, Inc.STOCK(MSI) | 1,627 | 1,628 | +1 | $706.1K | $676.0K | 0.08% | -$30.0K |
| RTX CorporationSTOCK(RTX) | 2,953 | 3,562 | +609 | $569.6K | $675.8K | 0.08% | +$106.2K |
| Vanguard Short-Term Tax-Exempt Bond ETFETF | 6,644 | 6,644 | 0 | $672.0K | $673.1K | 0.08% | +$1.1K |
| iShares 0-5 Year TIPS Bond ETFETF 0-5 YR TIPS ETF | 6,831 | 6,408 | -423 | $706.5K | $654.6K | 0.07% | -$51.9K |
| W.R. Berkley CorporationSTOCK | 0 | 9,116 | +9,116 | $0 | $643.0K | 0.07% | +$643.0K |
| TowneBankSTOCK COM | 0 | 17,462 | +17,462 | $0 | $632.8K | 0.07% | +$632.8K |
| Cummins Inc.STOCK(CMI) | 573 | 874 | +301 | $308.3K | $623.3K | 0.07% | +$315.1K |
| International Business Machines CorporationSTOCK(IBM) | 0 | 2,143 | +2,143 | $0 | $602.7K | 0.07% | +$602.7K |
| AbbVie Inc.STOCK(ABBV) | 1,921 | 2,358 | +437 | $417.8K | $593.4K | 0.07% | +$175.6K |
| Enterprise Products Partners L.P.STOCK(EPD) | 5,956 | 14,656 | +8,700 | $225.4K | $538.8K | 0.06% | +$313.4K |
| Vanguard Russell 3000 ETFETF VNG RUS3000IDX | 1,619 | 1,619 | 0 | $465.6K | $536.6K | 0.06% | +$71.0K |
| Wells Fargo & CompanySTOCK(WFC) | 0 | 6,094 | +6,094 | $0 | $503.6K | 0.06% | +$503.6K |
| The Boeing CompanySTOCK(BA) | 2,324 | 2,324 | 0 | $462.6K | $503.1K | 0.06% | +$40.5K |
| iShares Core 80/20 Aggressive Allocation ETFETF | 3,355 | 5,108 | +1,753 | $296.9K | $498.5K | 0.06% | +$201.6K |
| The Allstate CorporationSTOCK(ALL) | 1,451 | 2,088 | +637 | $300.7K | $496.7K | 0.06% | +$196.0K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 0 | 6,000 | +6,000 | $0 | $487.0K | 0.06% | +$487.0K |
| McDonald's CorporationSTOCK(MCD) | 2,008 | 1,761 | -247 | $624.1K | $476.0K | 0.05% | -$148.1K |
| Energy Select Sector SPDR FundETF ST STR ENERG ETF | 8,851 | 8,892 | +41 | $542.2K | $472.2K | 0.05% | -$70.0K |
| Invesco S&P 500 Equal Weight Technology ETFETF S&P500 EQL TEC | 7,184 | 7,183 | -1 | $325.1K | $463.3K | 0.05% | +$138.2K |
| Schwab Fundamental U.S. Large Company ETFETF | 14,645 | 14,652 | +7 | $407.9K | $455.7K | 0.05% | +$47.8K |
| Visa Inc.STOCK(V) | 833 | 1,307 | +474 | $251.7K | $448.3K | 0.05% | +$196.7K |
| Broadcom Inc.STOCK(AVGO) | 0 | 1,165 | +1,165 | $0 | $440.1K | 0.05% | +$440.1K |
| Dimensional U.S. Core Equity 2 ETFETF US COR EQU 2 ETF | 0 | 9,832 | +9,832 | $0 | $436.1K | 0.05% | +$436.1K |
| iShares MSCI World ETFETF | 2,476 | 2,145 | -331 | $445.7K | $434.6K | 0.05% | -$11.1K |
| iShares Russell 2000 Growth ETFETF | 1,117 | 1,101 | -16 | $350.7K | $433.9K | 0.05% | +$83.3K |
| Mastercard IncorporatedSTOCK(MA) | 658 | 842 | +184 | $328.8K | $432.5K | 0.05% | +$103.7K |
| Walmart Inc.STOCK(WMT) | 3,729 | 3,735 | +6 | $463.4K | $423.0K | 0.05% | -$40.4K |
| HCA Healthcare, Inc.STOCK(HCA) | 0 | 1,079 | +1,079 | $0 | $420.6K | 0.05% | +$420.6K |
| iShares Gold TrustETF(IAU) | 6,100 | 5,521 | -579 | $537.8K | $416.9K | 0.05% | -$120.9K |
| iShares MSCI KLD 400 Social ETFETF | 2,780 | 2,781 | +1 | $336.9K | $396.0K | 0.04% | +$59.1K |
| The Procter & Gamble CompanySTOCK(PG) | 2,915 | 2,621 | -294 | $421.0K | $384.4K | 0.04% | -$36.6K |
| iShares Select Dividend ETFETF | 2,210 | 2,452 | +242 | $334.6K | $383.3K | 0.04% | +$48.6K |
| GE Vernova Inc.STOCK(GEV) | 0 | 319 | +319 | $0 | $374.8K | 0.04% | +$374.8K |
| Chevron CorporationSTOCK(CVX) | 2,155 | 2,157 | +2 | $445.9K | $357.6K | 0.04% | -$88.3K |
| Meta Platforms, Inc.STOCK(META) | 0 | 629 | +629 | $0 | $354.1K | 0.04% | +$354.1K |