Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 83,947 | 83,064 | -883 | 54,835 | 62,206 | 11.64% | +7,371 |
| VANGUARD INDEX FDS | 108,081 | 434,525 | +326,444 | 31,039 | 35,010 | 6.55% | +3,971 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 64,321 | 64,756 | +435 | 8,548 | 12,337 | 2.31% | +3,789 |
| ISHARES TR CORE MSCI EAFE | 395,336 | 396,052 | +716 | 35,790 | 38,251 | 7.16% | +2,461 |
| VANGUARD INDEX FDS | 27,365 | 163,924 | +136,559 | 11,953 | 14,120 | 2.64% | +2,168 |
| ISHARES TR | 107,362 | 104,231 | -3,131 | 13,346 | 15,458 | 2.89% | +2,112 |
| SCHWAB STRATEGIC TR | 672,336 | 672,128 | -208 | 16,640 | 18,618 | 3.48% | +1,978 |
| VANGUARD INDEX FDS | 37,639 | 36,449 | -1,190 | 11,248 | 12,535 | 2.35% | +1,287 |
| ISHARES TR | 58,348 | 57,306 | -1,042 | 6,600 | 7,881 | 1.47% | +1,282 |
| VANGUARD INDEX FDS | 23,451 | 23,462 | +11 | 6,035 | 7,186 | 1.34% | +1,151 |
| VANGUARD INDEX FDS | 55,315 | 55,009 | -306 | 10,853 | 11,988 | 2.24% | +1,135 |
| APPLIED MATLS INC | 2,726 | 2,726 | 0 | 932 | 1,971 | 0.37% | +1,039 |
| CATERPILLAR INC(CAT) | 2,768 | 2,756 | -12 | 1,961 | 2,935 | 0.55% | +974 |
| APPLE INC(AAPL) | 26,785 | 26,714 | -71 | 6,798 | 7,730 | 1.45% | +932 |
| VANGUARD INTL EQUITY INDEX F | 185,172 | 180,178 | -4,994 | 10,009 | 10,755 | 2.01% | +746 |
| ISHARES INC CORE MSCI EMKT | 60,139 | 59,487 | -652 | 4,195 | 4,928 | 0.92% | +733 |
| ISHARES TR | 35,191 | 34,699 | -492 | 4,265 | 4,941 | 0.92% | +676 |
| ISHARES TR | 75,847 | 73,273 | -2,574 | 8,447 | 9,117 | 1.71% | +669 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,281 | 3,281 | 0 | 325 | 977 | 0.18% | +652 |
| VANGUARD BD INDEX FDS | 718,274 | 730,608 | +12,334 | 55,436 | 56,038 | 10.49% | +601 |
| INTEL CORP(INTC) | 6,770 | 6,408 | -362 | 299 | 895 | 0.17% | +596 |
| ISHARES TR | 38,326 | 37,386 | -940 | 3,856 | 4,393 | 0.82% | +536 |
| ISHARES TR | 13,800 | 13,133 | -667 | 3,422 | 3,946 | 0.74% | +524 |
| ISHARES TR | 71,525 | 69,186 | -2,339 | 4,830 | 5,335 | 1.00% | +505 |
| VANGUARD INDEX FDS | 9,444 | 9,098 | -346 | 2,854 | 3,327 | 0.62% | +473 |
| ABBVIE INC(ABBV) | 14,683 | 14,566 | -117 | 3,193 | 3,665 | 0.69% | +472 |
| VANGUARD INDEX FDS | 2,215 | 2,572 | +357 | 1,324 | 1,766 | 0.33% | +443 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,566 | 3,691 | +125 | 2,319 | 2,756 | 0.52% | +437 |
| JPMORGAN CHASE & CO(JPM) | 12,666 | 12,666 | 0 | 3,726 | 4,146 | 0.78% | +420 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,025 | 1,025 | 0 | 209 | 595 | 0.11% | +387 |
| ISHARES TR | 28,662 | 28,034 | -628 | 3,798 | 4,141 | 0.78% | +344 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 3,179 | +3,179 | 0 | 314 | 0.06% | +314 |
| VANGUARD INDEX FDS | 16,000 | 15,573 | -427 | 3,476 | 3,784 | 0.71% | +308 |
| ISHARES TR | 11,343 | 10,901 | -442 | 1,641 | 1,947 | 0.36% | +305 |
| INVESCO QQQ TR | 285 | 636 | +351 | 164 | 468 | 0.09% | +304 |
| CISCO SYS INC(CSCO) | 7,294 | 7,294 | 0 | 566 | 857 | 0.16% | +291 |
| VANGUARD INDEX FDS | 7,083 | 6,986 | -97 | 1,855 | 2,118 | 0.40% | +263 |
| ISHARES TR ESG AWR MSCI USA | 12,728 | 12,598 | -130 | 1,800 | 2,062 | 0.39% | +262 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,609 | 1,438 | -171 | 151 | 391 | 0.07% | +240 |
| ISHARES TR | 78,549 | 80,843 | +2,294 | 6,249 | 6,465 | 1.21% | +216 |
| ISHARES TR | 13,812 | 13,441 | -371 | 1,636 | 1,837 | 0.34% | +201 |
| SPDR SERIES TRUST ST INTER ETF | 73,672 | 81,081 | +7,409 | 2,111 | 2,302 | 0.43% | +190 |
| VANGUARD MALVERN FDS | 71,434 | 74,809 | +3,375 | 3,568 | 3,758 | 0.70% | +190 |
| ISHARES TR HIGH YLD SYSTM B | 33,119 | 36,974 | +3,855 | 1,541 | 1,729 | 0.32% | +189 |
| ISHARES TR | 10,035 | 10,035 | 0 | 1,286 | 1,469 | 0.27% | +184 |
| NVIDIA CORPORATION(NVDA) | 6,553 | 6,603 | +50 | 1,143 | 1,321 | 0.25% | +178 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,238 | 4,238 | 0 | 1,027 | 1,192 | 0.22% | +165 |
| ISHARES TR ESG AWARE MSCI | 22,631 | 21,893 | -738 | 1,064 | 1,224 | 0.23% | +160 |
| WISDOMTREE TR(WT) | 0 | 3,230 | +3,230 | 0 | 153 | 0.03% | +153 |
| ISHARES TR ESG AW MSCI EAFE | 24,870 | 24,307 | -563 | 2,378 | 2,499 | 0.47% | +121 |
| LAM RESEARCH CORP(LRCX) | 550 | 550 | 0 | 118 | 238 | 0.04% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 1,103 | 1,293 | +190 | 529 | 647 | 0.12% | +118 |
| ISHARES TR | 1,523 | 1,510 | -13 | 478 | 595 | 0.11% | +117 |
| ISHARES TR | 10,958 | 10,793 | -165 | 622 | 738 | 0.14% | +116 |
| MP MATERIALS CORP(MP) | 0 | 2,000 | +2,000 | 0 | 112 | 0.02% | +112 |
| ISHARES INC ESG AWR MSCI EM | 5,950 | 6,940 | +990 | 271 | 380 | 0.07% | +109 |
| SPDR SERIES TRUST ST STR P500ETF | 8,995 | 9,061 | +66 | 689 | 796 | 0.15% | +108 |
| VANGUARD SPECIALIZED FUNDS | 4,863 | 4,863 | 0 | 1,046 | 1,151 | 0.22% | +105 |
| ECHOSTAR CORP(ECHO) | 0 | 1,000 | +1,000 | 0 | 102 | 0.02% | +102 |
| SPACE EXPLORATION TECHN CORP | 0 | 590 | +590 | 0 | 101 | 0.02% | +101 |
| ALPHABET INC(GOOG) | 1,517 | 1,500 | -17 | 436 | 536 | 0.10% | +100 |
| VANGUARD TAX-MANAGED FDS | 34,533 | 32,421 | -2,112 | 2,213 | 2,310 | 0.43% | +97 |
| ISHARES TR | 7,020 | 7,020 | 0 | 683 | 774 | 0.14% | +92 |
| VULCAN MATLS CO(VMC) | 3,834 | 3,834 | 0 | 1,044 | 1,131 | 0.21% | +87 |
| MICRON TECHNOLOGY INC(MU) | 106 | 106 | 0 | 36 | 122 | 0.02% | +87 |
| ELI LILLY & CO(LLY) | 287 | 287 | 0 | 264 | 344 | 0.06% | +80 |
| BLOOM ENERGY CORP | 462 | 462 | 0 | 63 | 140 | 0.03% | +77 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 6,637 | 7,533 | +896 | 58 | 135 | 0.03% | +77 |
| VANGUARD WORLD FD INF TECH ETF | 296 | 2,368 | +2,072 | 207 | 283 | 0.05% | +76 |
| DEERE & CO(DE) | 995 | 995 | 0 | 560 | 631 | 0.12% | +71 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 14,716 | 17,202 | +2,486 | 429 | 499 | 0.09% | +70 |
| WATSCO INC(WSO) | 2,345 | 2,207 | -138 | 853 | 920 | 0.17% | +67 |
| ISHARES INC CUR HD MSCI EM | 8,173 | 8,173 | 0 | 302 | 366 | 0.07% | +64 |
| ISHARES TR ESG AWR US AGRGT | 35,924 | 37,314 | +1,390 | 1,708 | 1,769 | 0.33% | +61 |
| ISHARES TR HDG MSCI EAFE | 12,572 | 12,572 | 0 | 534 | 590 | 0.11% | +56 |
| VANGUARD INDEX FDS | 1,299 | 1,275 | -24 | 417 | 472 | 0.09% | +55 |
| NUSCALE PWR CORP(SMR) | 0 | 5,000 | +5,000 | 0 | 50 | 0.01% | +50 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,325 | 5,326 | +1 | 257 | 307 | 0.06% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 254 | 303 | 0.06% | +50 |
| ISHARES TR | 2,298 | 2,282 | -16 | 327 | 375 | 0.07% | +48 |
| VANGUARD INTL EQUITY INDEX F | 7,149 | 6,922 | -227 | 537 | 580 | 0.11% | +43 |
| EATON VANCE TAX-MANAGED GLOB COM | 36,924 | 36,924 | 0 | 320 | 362 | 0.07% | +42 |
| JOHNSON & JOHNSON(JNJ) | 4,440 | 4,440 | 0 | 1,085 | 1,128 | 0.21% | +42 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,499 | 1,646 | +147 | 220 | 261 | 0.05% | +41 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 648 | +648 | 0 | 41 | 0.01% | +41 |
| DTE ENERGY CO(DTB) | 6,469 | 6,469 | 0 | 946 | 986 | 0.18% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 635 | +635 | 0 | 39 | 0.01% | +39 |
| FIRST MERCHANTS CORP(FRME) | 7,707 | 7,707 | 0 | 298 | 337 | 0.06% | +38 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 125 | +125 | 0 | 38 | 0.01% | +38 |
| VANGUARD MUN BD FDS | 26,760 | 27,098 | +338 | 1,335 | 1,371 | 0.26% | +36 |
| WOODWARD INC(WWD) | 519 | 519 | 0 | 186 | 221 | 0.04% | +35 |
| ECOLAB INC(ECL) | 3,326 | 3,298 | -28 | 885 | 919 | 0.17% | +34 |
| MORGAN STANLEY(MS) | 788 | 780 | -8 | 130 | 163 | 0.03% | +33 |
| ALPHABET INC(GOOG) | 502 | 502 | 0 | 144 | 177 | 0.03% | +33 |
| HONEYWELL INTL INC | 0 | 145 | +145 | 0 | 32 | 0.01% | +32 |
| DT MIDSTREAM INC(DTM) | 3,107 | 3,072 | -35 | 418 | 451 | 0.08% | +32 |
| HONEYWELL AEROSPACE INC | 0 | 145 | +145 | 0 | 32 | 0.01% | +32 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,413 | 3,387 | +974 | 148 | 180 | 0.03% | +32 |
| ISHARES TR | 2,918 | 2,777 | -141 | 425 | 457 | 0.09% | +32 |
| ISHARES TR | 47,735 | 48,426 | +691 | 5,268 | 5,299 | 0.99% | +31 |