Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 2,027,977 | 2,054,047 | +26,070 | 96,390 | 110,980 | 12.56% | +14,590 |
| iShares Russell 1000 ETF | 0 | 284,885 | +284,885 | 0 | 116,661 | 13.20% | +116,661 |
| Vanguard FTSE Developed Markets ETF | 1,445,106 | 1,462,274 | +17,168 | 92,602 | 104,187 | 11.79% | +11,585 |
| Apple Inc.(AAPL) | 0 | 45,091 | +45,091 | 0 | 13,048 | 1.48% | +13,048 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF RAFI US 1500 | 803,591 | 805,518 | +1,927 | 36,861 | 44,924 | 5.08% | +8,063 |
| Vanguard 0-3 Month Treasury Bill ETF | 0 | 80,444 | +80,444 | 0 | 6,088 | 0.69% | +6,088 |
| Lowes Companies, Inc.(LOW) | 0 | 19,699 | +19,699 | 0 | 4,343 | 0.49% | +4,343 |
| Vanguard Short-Term Bond ETF | 628,847 | 675,069 | +46,222 | 49,308 | 52,595 | 5.95% | +3,287 |
| Vanguard FTSE Emerging Markets ETF | 0 | 501,227 | +501,227 | 0 | 29,918 | 3.39% | +29,918 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 0 | 53,349 | +53,349 | 0 | 18,070 | 2.05% | +18,070 |
| iShares Russell 2000 ETF | 44,948 | 44,714 | -234 | 11,147 | 13,434 | 1.52% | +2,287 |
| iShares MSCI EAFE ETF | 287,731 | 288,795 | +1,064 | 27,947 | 30,000 | 3.40% | +2,053 |
| Truist Financial Corp.(TFC) | 5,701 | 41,115 | +35,414 | 262 | 2,048 | 0.23% | +1,786 |
| iShares Russell 1000 Growth ETF | 0 | 96,522 | +96,522 | 0 | 11,985 | 1.36% | +11,985 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 52,674 | 56,314 | +3,640 | 4,143 | 5,761 | 0.65% | +1,618 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 443,066 | 471,203 | +28,137 | 22,424 | 23,829 | 2.70% | +1,405 |
| Vanguard Total Bond Market ETF | 210,523 | 229,734 | +19,211 | 15,503 | 16,865 | 1.91% | +1,362 |
| Cisco Systems Inc.(CSCO) | 30,589 | 30,738 | +149 | 2,373 | 3,611 | 0.41% | +1,237 |
| Alphabet Inc. Cl A(GOOG) | 1,482 | 4,512 | +3,030 | 426 | 1,612 | 0.18% | +1,186 |
| Microsoft Corp.(MSFT) | 0 | 10,485 | +10,485 | 0 | 3,911 | 0.44% | +3,911 |
| iShares MSCI Emerging Markets ETF | 107,002 | 104,559 | -2,443 | 6,077 | 7,153 | 0.81% | +1,076 |
| iShares Russell 1000 Value ETF | 37,095 | 37,111 | +16 | 7,926 | 8,997 | 1.02% | +1,071 |
| NVIDIA Corporation(NVDA) | 1,707 | 6,214 | +4,507 | 298 | 1,243 | 0.14% | +946 |
| Exxon Mobil Corp. | 0 | 6,748 | +6,748 | 0 | 923 | 0.10% | +923 |
| Alphabet Inc. Cl C(GOOG) | 0 | 4,720 | +4,720 | 0 | 1,668 | 0.19% | +1,668 |
| Duke Energy Corp.(DUK) | 5,915 | 12,647 | +6,732 | 774 | 1,601 | 0.18% | +826 |
| iShares Core U.S. Aggregate Bond ETF | 407,435 | 416,709 | +9,274 | 40,446 | 41,246 | 4.67% | +800 |
| Park National Corp.(PRK) | 0 | 4,092 | +4,092 | 0 | 749 | 0.08% | +749 |
| Vanguard Total Stock Market ETF | 7,264 | 8,299 | +1,035 | 2,330 | 3,071 | 0.35% | +741 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 65,471 | 64,030 | -1,441 | 4,567 | 5,304 | 0.60% | +738 |
| Vanguard Total World Stock Index ETF | 0 | 41,321 | +41,321 | 0 | 6,485 | 0.73% | +6,485 |
| Amazon.com Inc.(AMZN) | 1,828 | 4,630 | +2,802 | 381 | 1,103 | 0.12% | +723 |
| ASML Holding N.V. N Y REGISTRY SHS | 965 | 980 | +15 | 1,275 | 1,949 | 0.22% | +675 |
| W.R. Berkley Corporation | 0 | 9,116 | +9,116 | 0 | 643 | 0.07% | +643 |
| TowneBank COM | 0 | 17,462 | +17,462 | 0 | 633 | 0.07% | +633 |
| International Business Machines Corporation(IBM) | 0 | 2,143 | +2,143 | 0 | 603 | 0.07% | +603 |
| Huntington Bancshares Incorporated(HBAN) | 132,157 | 145,479 | +13,322 | 2,068 | 2,579 | 0.29% | +511 |
| Wells Fargo & Co.(WFC) | 0 | 6,094 | +6,094 | 0 | 504 | 0.06% | +504 |
| Public Service Enterprise Group Inc.(PEG) | 0 | 6,000 | +6,000 | 0 | 487 | 0.06% | +487 |
| Bank of America Corp. | 8,085 | 15,363 | +7,278 | 394 | 875 | 0.10% | +481 |
| Home Depot Inc.(HD) | 2,396 | 3,570 | +1,174 | 788 | 1,259 | 0.14% | +471 |
| Broadcom Inc.(AVGO) | 0 | 1,165 | +1,165 | 0 | 440 | 0.05% | +440 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 0 | 9,832 | +9,832 | 0 | 436 | 0.05% | +436 |
| HCA Healthcare, Inc.(HCA) | 0 | 1,079 | +1,079 | 0 | 421 | 0.05% | +421 |
| Morgan Stanley(MS) | 4,175 | 5,239 | +1,064 | 687 | 1,095 | 0.12% | +408 |
| PIMCO 1-5 Year U.S. TIPS Index ETF 1-5 US TIP IDX | 96,423 | 105,322 | +8,899 | 5,217 | 5,618 | 0.64% | +401 |
| Eli Lilly & Co.(LLY) | 373 | 601 | +228 | 343 | 721 | 0.08% | +378 |
| GE Vernova Inc.(GEV) | 0 | 319 | +319 | 0 | 375 | 0.04% | +375 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 17,558 | 17,501 | -57 | 1,759 | 2,125 | 0.24% | +366 |
| Caterpillar Inc.(CAT) | 1,014 | 1,013 | -1 | 718 | 1,079 | 0.12% | +360 |
| Meta Platforms, Inc.(META) | 0 | 629 | +629 | 0 | 354 | 0.04% | +354 |
| Coca-Cola Co.(KO) | 5,673 | 9,277 | +3,604 | 431 | 754 | 0.09% | +323 |
| Cummins Inc.(CMI) | 0 | 874 | +874 | 0 | 623 | 0.07% | +623 |
| Enterprise Products Partners L.P.(EPD) | 5,956 | 14,656 | +8,700 | 225 | 539 | 0.06% | +313 |
| Vanguard Value ETF | 12,734 | 12,892 | +158 | 2,498 | 2,810 | 0.32% | +311 |
| iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL | 55,425 | 55,529 | +104 | 4,632 | 4,943 | 0.56% | +311 |
| McCormick & Company, Inc.(MKC) | 0 | 17,374 | +17,374 | 0 | 877 | 0.10% | +877 |
| Thermo Fisher Scientific, Inc.(TMO) | 0 | 601 | +601 | 0 | 301 | 0.03% | +301 |
| Apollo Global Management, Inc.(APO) | 0 | 2,302 | +2,302 | 0 | 272 | 0.03% | +272 |
| Taiwan Semiconductor Mfg Co. Ltd.(TSM) | 0 | 519 | +519 | 0 | 248 | 0.03% | +248 |
| Vanguard Mid-Cap Index Fund ETF | 0 | 3,064 | +3,064 | 0 | 247 | 0.03% | +247 |
| JPMorgan Hedged Equity Laddered Overlay ETF HEDG EQU LAD ETF | 0 | 3,647 | +3,647 | 0 | 246 | 0.03% | +246 |
| Amphenol Corp. Cl A | 0 | 1,393 | +1,393 | 0 | 246 | 0.03% | +246 |
| Applied Materials Inc. | 0 | 336 | +336 | 0 | 243 | 0.03% | +243 |
| Advanced Micro Devices Inc.(AMD) | 0 | 417 | +417 | 0 | 242 | 0.03% | +242 |
| Palo Alto Networks, Inc.(PANW) | 0 | 705 | +705 | 0 | 240 | 0.03% | +240 |
| Vanguard ESG U.S. Stock ETF | 11,420 | 11,442 | +22 | 1,282 | 1,513 | 0.17% | +231 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 16,127 | 16,372 | +245 | 1,512 | 1,741 | 0.20% | +229 |
| Marriott International Inc.(MAR) | 0 | 614 | +614 | 0 | 228 | 0.03% | +228 |
| Fifth Third Bancorp(FITB) | 0 | 4,029 | +4,029 | 0 | 227 | 0.03% | +227 |
| First Trust NASDAQ Clean Edge Green Energy Idx EFT | 5,150 | 8,776 | +3,626 | 239 | 465 | 0.05% | +226 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 3,797 | +3,797 | 0 | 214 | 0.02% | +214 |
| iShares Core S&P 500 ETF | 2,205 | 2,205 | 0 | 1,440 | 1,651 | 0.19% | +211 |
| iShares Select U.S. REIT ETF | 0 | 3,072 | +3,072 | 0 | 208 | 0.02% | +208 |
| Merck & Co. Inc.(MRK) | 0 | 1,605 | +1,605 | 0 | 206 | 0.02% | +206 |
| Calvert US Large-Cap Core Responsible Index ETF CALVERT US LARCP | 0 | 2,174 | +2,174 | 0 | 205 | 0.02% | +205 |
| Vanguard Mid-Cap Value ETF | 0 | 1,038 | +1,038 | 0 | 205 | 0.02% | +205 |
| Dimensional World ex U.S. Core Equity 2 ETF WORLD EX US CORE | 0 | 5,552 | +5,552 | 0 | 205 | 0.02% | +205 |
| Micron Technology, Inc(MU) | 0 | 176 | +176 | 0 | 203 | 0.02% | +203 |
| Shopify Inc.(SHOP) | 0 | 1,768 | +1,768 | 0 | 202 | 0.02% | +202 |
| iShares Core 80/20 Aggressive Allocation ETF | 3,355 | 5,108 | +1,753 | 297 | 499 | 0.06% | +202 |
| Fresenius Medical Care AG(FMS) | 0 | 8,874 | +8,874 | 0 | 201 | 0.02% | +201 |
| Visa Inc.(V) | 833 | 1,307 | +474 | 252 | 448 | 0.05% | +197 |
| Allstate Corporation(ALL) | 1,451 | 2,088 | +637 | 301 | 497 | 0.06% | +196 |
| AbbVie Inc.(ABBV) | 1,921 | 2,358 | +437 | 418 | 593 | 0.07% | +176 |
| Vanguard Small-Cap Value Index ETF | 6,281 | 6,297 | +16 | 1,365 | 1,530 | 0.17% | +165 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 7,184 | 7,183 | -1 | 325 | 463 | 0.05% | +138 |
| iShares S&P 500 Growth ETF | 7,685 | 7,309 | -376 | 869 | 1,005 | 0.11% | +136 |
| Illinois Tool Works(ITW) | 809 | 1,254 | +445 | 211 | 339 | 0.04% | +129 |
| UnitedHealth Group Inc.(UNH) | 0 | 797 | +797 | 0 | 331 | 0.04% | +331 |
| GE Aerospace(GE) | 726 | 837 | +111 | 206 | 313 | 0.04% | +107 |
| RTX Corporation(RTX) | 2,953 | 3,562 | +609 | 570 | 676 | 0.08% | +106 |
| Mastercard Incorporated(MA) | 658 | 842 | +184 | 329 | 432 | 0.05% | +104 |
| Berkshire Hathaway Inc. | 0 | 4,838 | +4,838 | 0 | 2,421 | 0.27% | +2,421 |
| iShares Russell 2000 Growth ETF | 1,117 | 1,101 | -16 | 351 | 434 | 0.05% | +83 |
| JPMorgan Chase & Co.(JPM) | 2,405 | 2,409 | +4 | 707 | 789 | 0.09% | +81 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 27,051 | 27,286 | +235 | 1,054 | 1,126 | 0.13% | +72 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 1,619 | 1,619 | 0 | 466 | 537 | 0.06% | +71 |
| Vanguard S&P 500 Value ETF | 3,927 | 3,936 | +9 | 800 | 863 | 0.10% | +63 |
| iShares MSCI KLD 400 Social ETF | 2,780 | 2,781 | +1 | 337 | 396 | 0.04% | +59 |