Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 969,374 | 988,799 | +19,425 | $310.98M | $365.90M | 17.83% | +$54.91M |
| Ishares TrRUS 1000 ETF | 646,320 | 637,495 | -8,825 | $230.45M | $261.05M | 12.72% | +$30.60M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 5,546,947 | 5,543,948 | -2,999 | $215.55M | $245.93M | 11.98% | +$30.38M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 2,304,218 | 2,350,358 | +46,140 | $147.35M | $150.71M | 7.34% | +$3.35M |
| Vanguard Bd Index FdsTotal Bond Market | 1,771,936 | 1,832,708 | +60,772 | $130.49M | $134.54M | 6.56% | +$4.05M |
| Vanguard Star FdsVG TL INTL STK F | 1,149,849 | 1,153,621 | +3,772 | $88.66M | $98.62M | 4.81% | +$9.96M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 906,322 | 911,328 | +5,006 | $78.52M | $86.98M | 4.24% | +$8.45M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,065,674 | 2,043,404 | -22,270 | $70.17M | $75.28M | 3.67% | +$5.11M |
| Ishares TrRussell 1000 Growth ETF | 114,564 | 457,245 | +342,681 | $48.85M | $56.78M | 2.77% | +$7.93M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,092,406 | 1,124,674 | +32,268 | $52.49M | $54.47M | 2.65% | +$1.98M |
| McDonald's Corporation(MCD) | 194,414 | 193,183 | -1,231 | $60.42M | $52.22M | 2.54% | -$8.20M |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 458,202 | 457,172 | -1,030 | $43.07M | $44.84M | 2.18% | +$1.77M |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 163,533 | 158,287 | -5,246 | $39.47M | $43.70M | 2.13% | +$4.23M |
| Apple Inc.(AAPL) | 142,016 | 138,711 | -3,305 | $36.04M | $40.14M | 1.96% | +$4.10M |
| Ishares TrCORE S P TTL STK | 218,187 | 221,301 | +3,114 | $31.08M | $36.35M | 1.77% | +$5.28M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 850,332 | 851,372 | +1,040 | $21.39M | $23.51M | 1.15% | +$2.13M |
| JPMorgan Chase & Co.(JPM) | 66,013 | 63,735 | -2,278 | $19.42M | $20.86M | 1.02% | +$1.44M |
| NVIDIA Corporation(NVDA) | 101,971 | 102,613 | +642 | $17.78M | $20.53M | 1.00% | +$2.75M |
| American Centy Etf TrREAL ESTATE ETF | 316,505 | 311,435 | -5,070 | $13.93M | $14.76M | 0.72% | +$823.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,178 | 14,956 | -222 | $9.36M | $10.52M | 0.51% | +$1.16M |
| Ishares TrRUSSELL 2000 ETF | 35,073 | 34,638 | -435 | $8.70M | $10.41M | 0.51% | +$1.71M |
| Vanguard Specialized FundsDIV APP ETF | 39,283 | 38,484 | -799 | $8.45M | $9.11M | 0.44% | +$657.9K |
| Amazon.com, Inc.(AMZN) | 38,913 | 37,326 | -1,587 | $8.10M | $8.90M | 0.43% | +$791.9K |
| Ishares TrCORE US AGGBD ET | 85,793 | 87,126 | +1,333 | $8.52M | $8.62M | 0.42% | +$107.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 22,670 | 22,634 | -36 | $6.69M | $7.67M | 0.37% | +$976.1K |
| Ishares TrGLB INFRASTR ETF | 111,550 | 112,150 | +600 | $7.47M | $7.47M | 0.36% | -$4.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 165,934 | 129,470 | -36,464 | $8.28M | $6.55M | 0.32% | -$1.73M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 124,794 | 126,254 | +1,460 | $6.24M | $6.39M | 0.31% | +$143.8K |
| Microsoft Corporation(MSFT) | 16,209 | 16,590 | +381 | $6.00M | $6.19M | 0.30% | +$188.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 49,175 | 48,931 | -244 | $4.93M | $5.94M | 0.29% | +$1.02M |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.03M | $5.24M | 0.26% | +$215.0K |
| CME Group Inc.(CME) | 18,117 | 18,134 | +17 | $5.35M | $4.00M | 0.20% | -$1.35M |
| Micron Technology, Inc.(MU) | 3,498 | 3,287 | -211 | $1.18M | $3.79M | 0.18% | +$2.61M |
| Costco Wholesale Corporation(COST) | 4,013 | 4,029 | +16 | $4.00M | $3.77M | 0.18% | -$229.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 58,935 | 67,306 | +8,371 | $2.66M | $3.48M | 0.17% | +$819.9K |
| Alphabet Inc.CL A(GOOG) | 9,578 | 9,595 | +17 | $2.75M | $3.43M | 0.17% | +$674.7K |
| QUALCOMM Incorporated(QCOM) | 17,037 | 17,039 | +2 | $2.19M | $3.15M | 0.15% | +$954.7K |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 66,212 | 63,134 | -3,078 | $3.03M | $3.14M | 0.15% | +$107.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,123 | 4,079 | -44 | $2.68M | $3.05M | 0.15% | +$364.3K |
| Starbucks Corporation(SBUX) | 0 | 29,174 | +29,174 | $0 | $2.98M | 0.15% | +$2.98M |
| Caterpillar Inc.(CAT) | 2,663 | 2,693 | +30 | $1.89M | $2.87M | 0.14% | +$980.9K |
| Cboe Global Markets, Inc.(CBOE) | 11,100 | 11,425 | +325 | $3.12M | $2.77M | 0.14% | -$347.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 66,178 | 63,544 | -2,634 | $2.58M | $2.62M | 0.13% | +$42.9K |
| Tri-Continental Corporation(TY) | 75,513 | 75,513 | 0 | $2.39M | $2.60M | 0.13% | +$213.7K |
| Invesco Qqq TrUNIT SER 1 | 3,355 | 3,389 | +34 | $1.94M | $2.50M | 0.12% | +$559.2K |
| Lam Research Corporation(LRCX) | 4,973 | 5,710 | +737 | $1.06M | $2.47M | 0.12% | +$1.41M |
| Eaton Corporation plcSHS(ETN) | 5,448 | 5,470 | +22 | $1.95M | $2.33M | 0.11% | +$382.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,447 | 3,764 | +1,317 | $497.8K | $2.19M | 0.11% | +$1.69M |
| Applied Matls Inc | 2,435 | 2,804 | +369 | $832.4K | $2.03M | 0.10% | +$1.19M |
| Walmart Inc.(WMT) | 17,240 | 17,435 | +195 | $2.14M | $1.97M | 0.10% | -$167.8K |
| Meta Platforms, Inc.CL A(META) | 3,027 | 3,345 | +318 | $1.73M | $1.88M | 0.09% | +$151.9K |
| Intel Corporation(INTC) | 14,128 | 13,458 | -670 | $623.4K | $1.88M | 0.09% | +$1.26M |
| Exxon Mobil Corp | 13,251 | 13,375 | +124 | $2.25M | $1.83M | 0.09% | -$419.5K |
| Ishares TrNATIONAL MUN ETF | 16,175 | 15,448 | -727 | $1.72M | $1.66M | 0.08% | -$54.5K |
| Alaska Air Group Inc | 28,867 | 30,206 | +1,339 | $1.06M | $1.58M | 0.08% | +$515.0K |
| The Coca-Cola Company(KO) | 17,086 | 18,361 | +1,275 | $1.30M | $1.49M | 0.07% | +$192.8K |
| International Business Machines Corporation(IBM) | 5,252 | 5,283 | +31 | $1.27M | $1.49M | 0.07% | +$212.7K |
| Berkshire Hathaway Inc DelCL B | 2,937 | 2,953 | +16 | $1.41M | $1.48M | 0.07% | +$70.2K |
| Unilever PLCADR(UL) | 23,640 | 23,571 | -69 | $1.35M | $1.42M | 0.07% | +$70.3K |
| Lumen Technologies, Inc.(LUMN) | 180,286 | 180,286 | 0 | $1.25M | $1.38M | 0.07% | +$131.6K |
| Johnson & Johnson(JNJ) | 4,885 | 5,148 | +263 | $1.19M | $1.31M | 0.06% | +$113.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,591 | 1,642 | +51 | $621.1K | $1.25M | 0.06% | +$632.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,709 | 24,448 | +13,739 | $545.9K | $1.25M | 0.06% | +$700.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 20,750 | 31,667 | +10,917 | $737.2K | $1.18M | 0.06% | +$442.7K |
| The Cigna Group(CI) | 4,157 | 4,158 | +1 | $1.11M | $1.15M | 0.06% | +$37.4K |
| Adams Diversified Equity Fd | 42,977 | 43,424 | +447 | $940.8K | $1.11M | 0.05% | +$168.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,152 | 17,935 | +4,783 | $730.2K | $1.10M | 0.05% | +$372.1K |
| Merck & Co., Inc.(MRK) | 8,244 | 8,309 | +65 | $991.7K | $1.07M | 0.05% | +$75.9K |
| Darden Restaurants, Inc.(DRI) | 4,981 | 4,983 | +2 | $976.5K | $1.03M | 0.05% | +$50.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,057 | 1,473 | -1,584 | $1.83M | $1.01M | 0.05% | -$814.9K |
| Ishares TrRUSSELL 3000 ETF | 2,358 | 2,363 | +5 | $874.0K | $1.01M | 0.05% | +$133.6K |
| Ishares TrCORE S P500 ETF | 1,386 | 1,317 | -69 | $905.5K | $986.6K | 0.05% | +$81.0K |
| AbbVie Inc.(ABBV) | 3,859 | 3,914 | +55 | $839.3K | $984.8K | 0.05% | +$145.6K |
| Fifth Third Bancorp(FITB) | 17,291 | 17,398 | +107 | $803.4K | $980.7K | 0.05% | +$177.3K |
| Alphabet Inc.CL C(GOOG) | 2,218 | 2,488 | +270 | $636.1K | $879.0K | 0.04% | +$242.8K |
| Dell Technologies Inc.CL C(DELL) | 2,121 | 2,007 | -114 | $348.1K | $865.9K | 0.04% | +$517.8K |
| Eli Lilly and Company(LLY) | 627 | 715 | +88 | $576.3K | $857.7K | 0.04% | +$281.4K |
| W.W. Grainger, Inc.(GWW) | 626 | 626 | 0 | $682.8K | $851.6K | 0.04% | +$168.8K |
| GE Vernova Inc.(GEV) | 690 | 720 | +30 | $602.3K | $845.5K | 0.04% | +$243.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,501 | 14,739 | +238 | $821.9K | $832.4K | 0.04% | +$10.5K |
| The Home Depot, Inc.(HD) | 2,163 | 2,268 | +105 | $711.3K | $800.0K | 0.04% | +$88.7K |
| Lamb Weston Holdings, Inc.(LW) | 13,389 | 18,389 | +5,000 | $565.8K | $794.0K | 0.04% | +$228.2K |
| GE Aerospace(GE) | 2,081 | 2,104 | +23 | $590.5K | $786.4K | 0.04% | +$195.9K |
| Tesla, Inc.(TSLA) | 2,507 | 1,816 | -691 | $932.0K | $763.8K | 0.04% | -$168.2K |
| KLA Corporation(KLAC) | 0 | 2,476 | +2,476 | $0 | $746.9K | 0.04% | +$746.9K |
| General Mills, Inc.(GIS) | 20,928 | 20,928 | 0 | $778.9K | $728.3K | 0.04% | -$50.6K |
| Vanguard World FdESG US STK ETF | 5,766 | 5,500 | -266 | $647.4K | $727.4K | 0.04% | +$80.0K |
| Schwab Strategic TrUS Broad Market ETF | 22,871 | 22,880 | +9 | $574.1K | $662.6K | 0.03% | +$88.5K |
| Broadcom Inc.(AVGO) | 1,429 | 1,733 | +304 | $442.4K | $654.6K | 0.03% | +$212.2K |
| Chevron Corporation(CVX) | 3,614 | 3,891 | +277 | $747.8K | $645.0K | 0.03% | -$102.8K |
| Bristol-Myers Squibb Company(BMY) | 12,432 | 11,182 | -1,250 | $754.0K | $644.3K | 0.03% | -$109.7K |
| Palantir Technologies Inc.CL A(PLTR) | 5,472 | 5,401 | -71 | $800.4K | $630.1K | 0.03% | -$170.3K |
| Intercontinental Exchange, Inc.(ICE) | 5,047 | 5,116 | +69 | $793.9K | $629.8K | 0.03% | -$164.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,806 | 1,704 | -102 | $777.1K | $627.7K | 0.03% | -$149.4K |
| American Express Company(AXP) | 1,832 | 1,821 | -11 | $554.2K | $615.9K | 0.03% | +$61.7K |
| Cisco Systems, Inc.(CSCO) | 5,197 | 5,238 | +41 | $403.2K | $615.3K | 0.03% | +$212.1K |
| Byline Bancorp, Inc.(BY) | 16,040 | 16,040 | 0 | $506.4K | $604.1K | 0.03% | +$97.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 622 | 5,012 | +4,390 | $434.1K | $599.1K | 0.03% | +$164.9K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 12,783 | 12,925 | +142 | $555.4K | $562.0K | 0.03% | +$6.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,050 | 1,168 | -882 | $692.8K | $557.8K | 0.03% | -$135.0K |