Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 431,499 | 452,490 | +20,991 | 138 | 167 | 18.10% | +29 |
| VANGUARD BD INDEX FDS | 646,202 | 873,025 | +226,823 | 48 | 64 | 6.93% | +17 |
| VANGUARD STAR FDS | 1,044,386 | 1,102,361 | +57,975 | 81 | 94 | 10.19% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 181,612 | 181,464 | -148 | 24 | 35 | 3.74% | +10 |
| VANGUARD INDEX FDS | 4,968 | 15,234 | +10,266 | 3 | 10 | 1.13% | +7 |
| VANGUARD INDEX FDS | 90,161 | 94,428 | +4,267 | 27 | 32 | 3.51% | +6 |
| VANGUARD TAX-MANAGED FDS | 718,603 | 722,252 | +3,649 | 46 | 51 | 5.56% | +5 |
| VANGUARD INTL EQUITY INDEX | 413,033 | 416,876 | +3,843 | 31 | 35 | 3.77% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 39,129 | 39,108 | -21 | 25 | 29 | 3.16% | +4 |
| ISHARES TR RUS 1000 GRW ETF | 51,653 | 206,612 | +154,959 | 22 | 26 | 2.77% | +4 |
| VANGUARD WHITEHALL FDS | 211,759 | 220,368 | +8,609 | 31 | 35 | 3.76% | +3 |
| SCHWAB STRATEGIC TR | 668,407 | 665,320 | -3,087 | 17 | 19 | 2.08% | +2 |
| VANGUARD INDEX FDS | 252,337 | 257,749 | +5,412 | 22 | 25 | 2.69% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 98,791 | 140,538 | +41,747 | 6 | 8 | 0.88% | +2 |
| SPDR SER TR PORTFOLI S&P1500 ST STR PR SP1500 | 210,628 | 206,069 | -4,559 | 17 | 19 | 2.02% | +2 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 260,037 | 276,167 | +16,130 | 12 | 14 | 1.50% | +2 |
| ISHARES TR RUSSELL 3000 ETF | 36,119 | 36,119 | 0 | 13 | 15 | 1.66% | +2 |
| ISHARES TR IBONDS DEC 2034 IBONDS DEC 2034 | 0 | 57,696 | +57,696 | 0 | 2 | 0.16% | +2 |
| ISHARES TR CORE S&P TTL STK | 68,365 | 68,347 | -18 | 10 | 11 | 1.21% | +1 |
| ISHARES TR S&P 100 ETF | 29,461 | 29,243 | -218 | 9 | 11 | 1.16% | +1 |
| EXCHANGE LISTED FDS TR SABA INT RATE | 236,139 | 296,014 | +59,875 | 6 | 7 | 0.75% | +1 |
| SCHWAB STRATEGIC TR | 400,443 | 399,736 | -707 | 10 | 11 | 1.20% | +1 |
| VANGUARD INTL EQUITY INDEX | 205,744 | 205,733 | -11 | 11 | 12 | 1.33% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VNG RUS1000IDX | 25,225 | 25,254 | +29 | 7 | 9 | 0.92% | +1 |
| ISHARES TR IBONDS DEC 29 | 119,309 | 164,439 | +45,130 | 3 | 4 | 0.41% | +1 |
| ISHARES TR BLACKROCK ULTRA ULTRA SHORT DUR | 404,266 | 422,906 | +18,640 | 20 | 21 | 2.31% | +1 |
| ISHARES TR RUS 1000 ETF | 16,925 | 16,925 | 0 | 6 | 7 | 0.75% | +1 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 83,371 | 118,468 | +35,097 | 2 | 3 | 0.31% | +1 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 92,430 | 124,054 | +31,624 | 2 | 3 | 0.34% | +1 |
| ISHARES TR CRE U S REIT ETF | 52,109 | 56,493 | +4,384 | 3 | 4 | 0.41% | +1 |
| VANGUARD INDEX FDS | 15,400 | 15,410 | +10 | 4 | 5 | 0.50% | +1 |
| APPLE INC(AAPL) | 5,570 | 6,550 | +980 | 1 | 2 | 0.20% | 0 |
| VANGUARD INDEX FDS GROWTH | 251 | 6,126 | +5,875 | 0 | 1 | 0.06% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,590 | 10,592 | +2 | 3 | 3 | 0.32% | 0 |
| ISHARES TR IBONDS DEC 2033 | 53,396 | 68,802 | +15,406 | 1 | 2 | 0.19% | 0 |
| VANGUARD WORLD FDS | 10,452 | 10,452 | 0 | 2 | 3 | 0.31% | 0 |
| ISHARES TR CORE S&P500 ETF | 3,682 | 3,682 | 0 | 2 | 3 | 0.30% | 0 |
| MICROSOFT CORP(MSFT) | 4,946 | 5,826 | +880 | 2 | 2 | 0.23% | 0 |
| NVIDIA CORPORATION(NVDA) | 12,443 | 12,426 | -17 | 2 | 2 | 0.27% | 0 |
| INVESCO QQQ TR | 1,957 | 1,957 | 0 | 1 | 1 | 0.16% | 0 |
| CATERPILLAR INC(CAT) | 779 | 779 | 0 | 1 | 1 | 0.09% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 1,042 | 8,336 | +7,294 | 1 | 1 | 0.11% | 0 |
| VANGUARD INDEX FDS VALUE | 1,371 | 2,433 | +1,062 | 0 | 1 | 0.06% | 0 |
| ISHARES TR RUS MID CAP ETF | 19,952 | 19,942 | -10 | 2 | 2 | 0.24% | 0 |
| ISHARES TR MSCI EMG MKT ETF | 20,072 | 20,072 | 0 | 1 | 1 | 0.15% | 0 |
| ISHARES TR MSCI EAFE ETF | 33,479 | 33,457 | -22 | 3 | 3 | 0.38% | 0 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 35,181 | 35,130 | -51 | 3 | 3 | 0.37% | 0 |
| MICRON TECHNOLOGY INC(MU) | 426 | 299 | -127 | 0 | 0 | 0.04% | 0 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 39,711 | 38,136 | -1,575 | 3 | 4 | 0.39% | 0 |
| CISCO SYS INC(CSCO) | 5,373 | 5,235 | -138 | 0 | 1 | 0.07% | 0 |
| VANGUARD WHITEHALL FDS | 31,733 | 32,455 | +722 | 3 | 3 | 0.34% | 0 |
| ALPHABET INC(GOOG) | 2,875 | 2,875 | 0 | 1 | 1 | 0.11% | 0 |
| ABBVIE INC(ABBV) | 5,503 | 5,506 | +3 | 1 | 1 | 0.15% | 0 |
| CORNING INC(GLW) | 1,500 | 1,500 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR S&P 500 VAL ETF | 11,238 | 11,238 | 0 | 2 | 3 | 0.28% | 0 |
| VANGUARD INDEX FDS | 5,081 | 4,905 | -176 | 1 | 1 | 0.13% | 0 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 12,702 | 12,636 | -66 | 1 | 1 | 0.11% | 0 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 23,808 | 30,293 | +6,485 | 1 | 1 | 0.08% | 0 |
| QUALCOMM INC(QCOM) | 2,800 | 2,800 | 0 | 0 | 1 | 0.06% | 0 |
| APPLIED MATLS INC | 382 | 382 | 0 | 0 | 0 | 0.03% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 458 | 400 | -58 | 0 | 0 | 0.03% | 0 |
| GENERAL ELECTRIC CO(GE) | 1,546 | 1,546 | 0 | 0 | 1 | 0.06% | 0 |
| ISHARES TR | 1,835 | 1,835 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR S&P SML 600 GWT | 3,530 | 3,530 | 0 | 1 | 1 | 0.07% | 0 |
| ELI LILLY & CO(LLY) | 416 | 416 | 0 | 0 | 0 | 0.05% | 0 |
| CITIGROUP INC(C) | 4,204 | 4,202 | -2 | 0 | 1 | 0.06% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,000 | 3,000 | 0 | 1 | 1 | 0.07% | 0 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 18,744 | 18,698 | -46 | 3 | 3 | 0.31% | 0 |
| VANGUARD INTL EQUITY INDEX F | 5,658 | 5,658 | 0 | 1 | 1 | 0.10% | 0 |
| ISHARES TR RUS 1000 VAL ETF | 3,559 | 3,559 | 0 | 1 | 1 | 0.09% | 0 |
| AMAZON COM INC(AMZN) | 4,064 | 3,972 | -92 | 1 | 1 | 0.10% | 0 |
| MASTERCARD INCORPORATED(MA) | 6,526 | 6,526 | 0 | 3 | 3 | 0.36% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 727 | +727 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA INC(GEV) | 383 | 360 | -23 | 0 | 0 | 0.05% | 0 |
| ALPHABET INC(GOOG) | 1,245 | 1,245 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR CORE S&P SCP ETF | 3,651 | 3,651 | 0 | 0 | 1 | 0.06% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,664 | 2,662 | -2 | 1 | 1 | 0.09% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,723 | 3,723 | 0 | 2 | 2 | 0.20% | 0 |
| ISHARES TR S&P 500 GRWT ETF | 3,196 | 3,196 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX SM CP VAL | 2,957 | 2,963 | +6 | 1 | 1 | 0.08% | 0 |
| INTEL CORP(INTC) | 710 | 710 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARDINDEX FDSSML CP GRW ETF | 1,017 | 1,017 | 0 | 0 | 0 | 0.04% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,704 | 1,702 | -2 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,324 | 5,324 | 0 | 1 | 1 | 0.09% | 0 |
| CVS HEALTH CORP(CVS) | 2,006 | 2,000 | -6 | 0 | 0 | 0.02% | 0 |
| SANDISK CORP(SNDK) | 61 | 44 | -17 | 0 | 0 | 0.01% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 432 | 432 | 0 | 0 | 0 | 0.02% | 0 |
| F N B CORP(FNB) | 23,531 | 23,531 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD SPECIALIZED | 2,601 | 2,601 | 0 | 1 | 1 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 33,380 | 32,499 | -881 | 1 | 1 | 0.08% | 0 |
| CHRONOSCALE CORP(CHRN) | 0 | 2,338 | +2,338 | 0 | 0 | 0.01% | 0 |
| ISHARES TR CORE S&P US VLU | 5,864 | 5,864 | 0 | 1 | 1 | 0.07% | 0 |
| DUPONT DE NEMOURS INC | 0 | 322 | +322 | 0 | 0 | 0.00% | 0 |
| ISHARES TR RUSSELL 2000 ETF | 840 | 840 | 0 | 0 | 0 | 0.03% | 0 |
| BANK AMERICA CORP | 4,877 | 4,877 | 0 | 0 | 0 | 0.03% | 0 |
| EATON CORP PLC(ETN) | 580 | 580 | 0 | 0 | 0 | 0.03% | 0 |
| HEICO CORP NEW | 847 | 847 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 1,367 | 1,367 | 0 | 0 | 0 | 0.03% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,042 | 1,042 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,355 | 1,355 | 0 | 0 | 0 | 0.04% | 0 |