Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETF | 213,806 | 211,886 | -1,920 | 68,591 | 78,406 | 18.65% | +9,815 |
| Vanguard Mega Cap Growth | 89,305 | 440,043 | +350,738 | 32,814 | 38,684 | 9.20% | +5,870 |
| Invesco QQQ Trust | 31,015 | 28,568 | -2,447 | 17,901 | 21,037 | 5.00% | +3,136 |
| Vanguard Meg Cap Value ETF | 176,325 | 172,557 | -3,768 | 25,558 | 28,204 | 6.71% | +2,646 |
| Vanguard Small-Cap ETF | 56,971 | 56,616 | -355 | 14,922 | 17,161 | 4.08% | +2,239 |
| iShares Russell 1000 ETF | 33,468 | 33,269 | -199 | 11,934 | 13,624 | 3.24% | +1,690 |
| Fidelity Total Bond ETF | 366,385 | 399,567 | +33,182 | 16,714 | 18,176 | 4.32% | +1,462 |
| Vanguard FTSE All-Wld ex-US | 253,957 | 243,958 | -9,999 | 19,072 | 20,431 | 4.86% | +1,359 |
| iShares 3-7 Year Treasury Bond ETF | 137,565 | 150,016 | +12,451 | 16,315 | 17,619 | 4.19% | +1,304 |
| Vanguard Long-Term Bond ETF | 268,348 | 286,670 | +18,322 | 18,457 | 19,760 | 4.70% | +1,303 |
| iShares Core S&P Total US Stk Mkt | 70,766 | 69,240 | -1,526 | 10,079 | 11,374 | 2.71% | +1,295 |
| iShares Core US Aggregate Bond | 316,836 | 325,817 | +8,981 | 31,452 | 32,249 | 7.67% | +797 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 109,507 | 119,432 | +9,925 | 8,681 | 9,439 | 2.25% | +758 |
| Vanguard Index Fd MCAP VL IDX | 49,290 | 49,050 | -240 | 9,083 | 9,692 | 2.31% | +609 |
| iShares S&P 500 Growth | 19,760 | 19,976 | +216 | 2,235 | 2,747 | 0.65% | +512 |
| Vanguard High Dividend Yield ETF | 63,771 | 62,768 | -1,003 | 9,445 | 9,919 | 2.36% | +475 |
| iShares S&P 500 Value | 32,462 | 32,248 | -214 | 6,854 | 7,322 | 1.74% | +468 |
| Apple(AAPL) | 11,087 | 11,087 | 0 | 2,814 | 3,208 | 0.76% | +394 |
| Vanguard FTSE Developed Markets ETF | 54,866 | 54,822 | -44 | 3,516 | 3,906 | 0.93% | +390 |
| Dimensional US Equity ETF US EQUI MARK ETF | 34,999 | 34,999 | 0 | 2,482 | 2,868 | 0.68% | +386 |
| iShares S&P Mid-Cap 400 Value | 38,830 | 37,302 | -1,528 | 5,145 | 5,511 | 1.31% | +366 |
| iShares Core 10 Year USD Bond ETF | 105,011 | 110,478 | +5,467 | 5,143 | 5,441 | 1.29% | +298 |
| Vanguard Russell 1000 Growth VNG RUS1000GRW | 15,798 | 15,675 | -123 | 1,733 | 2,003 | 0.48% | +271 |
| iShares Core S&P Small-Cap ETF | 24,642 | 22,340 | -2,302 | 3,063 | 3,313 | 0.79% | +250 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 0 | 3,965 | +3,965 | 0 | 222 | 0.05% | +222 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 2,648 | +2,648 | 0 | 219 | 0.05% | +219 |
| iShares ESG Select Screened S&P Mid-Cap ETF | 0 | 4,197 | +4,197 | 0 | 219 | 0.05% | +219 |
| iShares Russell 3000 | 3,687 | 3,693 | +6 | 1,367 | 1,575 | 0.37% | +208 |
| State Street SPDR S&P 500 ETF(SPY) | 0 | 274 | +274 | 0 | 205 | 0.05% | +205 |
| Texas Instruments(TXN) | 1,768 | 1,768 | 0 | 343 | 527 | 0.13% | +184 |
| iShares Core MSCI Total Intl CORE MSCI TOTAL | 19,037 | 18,993 | -44 | 1,649 | 1,813 | 0.43% | +163 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 5,491 | 5,225 | -266 | 1,621 | 1,770 | 0.42% | +149 |
| Vanguard ESG US Stock ETF | 6,022 | 6,022 | 0 | 676 | 796 | 0.19% | +120 |
| Nuveen ESG Large-Cap Growth ETF NUVEEN ESG LRGCP | 4,606 | 4,601 | -5 | 419 | 539 | 0.13% | +120 |
| UnitedHealth Group(UNH) | 811 | 811 | 0 | 219 | 337 | 0.08% | +118 |
| Vanguard Mid-Cap ETF | 1,886 | 7,800 | +5,914 | 542 | 628 | 0.15% | +87 |
| Vanguard Total Bond Market ETF | 56,952 | 58,175 | +1,223 | 4,194 | 4,271 | 1.02% | +77 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 2,587 | 2,269 | -318 | 615 | 687 | 0.16% | +73 |
| Principal Financial Group Inc(PFG) | 4,015 | 4,015 | 0 | 362 | 433 | 0.10% | +71 |
| Vanguard FTSE Emerging Mkt ETF | 10,723 | 10,485 | -238 | 580 | 626 | 0.15% | +46 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 18,976 | 18,261 | -715 | 1,718 | 1,764 | 0.42% | +46 |
| American Express Co(AXP) | 1,269 | 1,269 | 0 | 384 | 429 | 0.10% | +45 |
| iShares ESG Optimized MSCI USA ETF | 2,012 | 2,012 | 0 | 266 | 310 | 0.07% | +45 |
| Alphabet Inc Cap Stock Class A(GOOG) | 715 | 700 | -15 | 206 | 250 | 0.06% | +45 |
| Old Dominion Freight Line Inc Ordinary Shares(ODFL) | 2,088 | 2,088 | 0 | 408 | 452 | 0.11% | +44 |
| iShares ESG Aware US Aggregate Bond ESG AWR US AGRGT | 7,156 | 8,110 | +954 | 340 | 384 | 0.09% | +44 |
| Amazon.com Inc(AMZN) | 1,460 | 1,460 | 0 | 304 | 348 | 0.08% | +44 |
| Sofi Technologies Inc(SOFI) | 10,000 | 11,000 | +1,000 | 159 | 197 | 0.05% | +38 |
| Nuveen ESG Large-Cap Value NUVEEN ESG LRGVL | 10,167 | 9,803 | -364 | 463 | 490 | 0.12% | +27 |
| Johnson & Johnson(JNJ) | 1,741 | 1,741 | 0 | 426 | 442 | 0.11% | +17 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 2,208 | 2,214 | +6 | 211 | 228 | 0.05% | +16 |
| Coca Cola Co(KO) | 2,899 | 2,899 | 0 | 220 | 236 | 0.06% | +15 |
| Vanguard Total World Stock ETF | 2,963 | 2,675 | -288 | 410 | 420 | 0.10% | +10 |
| Cirrus Logic Inc(CRUS) | 2,400 | 2,400 | 0 | 347 | 356 | 0.08% | +9 |
| Microsoft Corp(MSFT) | 1,789 | 1,789 | 0 | 662 | 667 | 0.16% | +5 |
| iShares 10 Year Invmt Grd Corp Bond ETF | 7,130 | 7,130 | 0 | 354 | 357 | 0.08% | +3 |
| Invesco BulletShares 2026 Corporate Bd ETF BULSHS 2026 CB | 10,292 | 10,292 | 0 | 201 | 201 | 0.05% | -0 |
| O'Reilly Automotive Inc(ORLY) | 2,580 | 2,580 | 0 | 238 | 238 | 0.06% | -1 |
| Invesco BulletShares 2028 Corporate Bd ETF INVSCO BLSH 28 | 9,914 | 9,914 | 0 | 202 | 202 | 0.05% | -1 |
| Invesco BulletShares 2032 Corporate Bd ETF BULLETSHS 2032 | 9,933 | 9,933 | 0 | 205 | 204 | 0.05% | -1 |
| Invesco BulletShares 2030 Corporate Bd ETF INVSCO 30 CORP | 12,191 | 12,191 | 0 | 204 | 203 | 0.05% | -1 |
| MPLX LP COM Unit Rep LTD(MPLX) | 3,692 | 3,692 | 0 | 211 | 208 | 0.05% | -3 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 25,750 | 25,701 | -49 | 1,189 | 1,186 | 0.28% | -3 |
| iShares 5-10 Yr Investment Grade Corp Bd | 22,403 | 22,321 | -82 | 1,192 | 1,187 | 0.28% | -5 |
| TE Connectivity PLC ORD SHS(TEL) | 1,165 | 1,165 | 0 | 244 | 235 | 0.06% | -9 |
| Walmart Inc(WMT) | 2,859 | 2,859 | 0 | 355 | 324 | 0.08% | -32 |
| Autodesk | 1,090 | 1,090 | 0 | 261 | 212 | 0.05% | -49 |
| Vanguard Short-Term Treasury SHORT TERM TREAS | 22,496 | 21,284 | -1,212 | 1,317 | 1,239 | 0.29% | -78 |
| Xtrackers MSCI EAFE High Div Yield Eq ETF | 302,623 | 302,668 | +45 | 9,808 | 9,728 | 2.31% | -80 |
| Northrup Grumman(NOC) | 1,405 | 1,405 | 0 | 959 | 716 | 0.17% | -243 |
| SPDR Portfolio LN TSR ST LON TREAS ETF | 10,229 | 0 | -10,229 | 269 | 0 | — | -269 |
| Vaguard Short-Term Tax-Exempt Bond ETF | 3,490 | 0 | -3,490 | 353 | 0 | — | -353 |