Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsETF | 431,499 | 452,490 | +20,991 | $138.4K | $167.4K | 18.10% | +$29.0K |
| Vanguard Star FdsETF | 1,044,386 | 1,102,361 | +57,975 | $80.5K | $94.2K | 10.19% | +$13.7K |
| Vanguard Bd Index FdsETF | 646,202 | 873,025 | +226,823 | $47.6K | $64.1K | 6.93% | +$16.5K |
| Vanguard Tax-Managed FdsETF | 718,603 | 722,252 | +3,649 | $46.0K | $51.5K | 5.56% | +$5.4K |
| Vanguard Intl Equity IndexETF | 413,033 | 416,876 | +3,843 | $31.0K | $34.9K | 3.77% | +$3.9K |
| Vanguard Whitehall FdsETF | 211,759 | 220,368 | +8,609 | $31.4K | $34.8K | 3.76% | +$3.5K |
| Select Sector Spdr TrETF ST STR TECHN ETF | 181,612 | 181,464 | -148 | $24.1K | $34.6K | 3.74% | +$10.4K |
| Vanguard Index FdsETF | 90,161 | 94,428 | +4,267 | $26.9K | $32.5K | 3.51% | +$5.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 39,129 | 39,108 | -21 | $25.4K | $29.2K | 3.16% | +$3.8K |
| Ishares Tr Rus 1000 Grw EtfETF | 51,653 | 206,612 | +154,959 | $22.0K | $25.7K | 2.77% | +$3.6K |
| Vanguard Index FdsETF | 252,337 | 257,749 | +5,412 | $22.4K | $24.9K | 2.69% | +$2.5K |
| Ishares Tr Blackrock UltraETF ULTRA SHORT DUR | 404,266 | 422,906 | +18,640 | $20.5K | $21.4K | 2.31% | +$927 |
| Schwab Strategic TrETF | 668,407 | 665,320 | -3,087 | $16.8K | $19.3K | 2.08% | +$2.5K |
| Vanguard ScottsdaleETF INTER TERM TREAS | 322,385 | 318,766 | -3,619 | $19.2K | $18.8K | 2.03% | -$397 |
| Spdr Ser Tr Portfoli S&p1500ETF ST STR PR SP1500 | 210,628 | 206,069 | -4,559 | $16.7K | $18.7K | 2.02% | +$2.1K |
| Ishares Tr Russell 3000 EtfETF | 36,119 | 36,119 | 0 | $13.4K | $15.4K | 1.66% | +$2.0K |
| Spdr Index Shs Fds Portfolio DevlpdETF ST STR PO EX ETF | 260,037 | 276,167 | +16,130 | $11.9K | $13.9K | 1.50% | +$2.0K |
| Schwab Strategic Tr Us Tips EtfETF | 532,751 | 488,303 | -44,448 | $14.2K | $12.9K | 1.40% | -$1.2K |
| Vanguard Intl Equity IndexETF | 205,744 | 205,733 | -11 | $11.1K | $12.3K | 1.33% | +$1.2K |
| Ishares Tr Core S&p Ttl StkETF | 68,365 | 68,347 | -18 | $9.7K | $11.2K | 1.21% | +$1.5K |
| Schwab Strategic TrETF | 400,443 | 399,736 | -707 | $9.9K | $11.1K | 1.20% | +$1.2K |
| Ishares Tr S&p 100 EtfETF | 29,461 | 29,243 | -218 | $9.4K | $10.7K | 1.16% | +$1.3K |
| Vanguard Index FdsETF | 4,968 | 15,234 | +10,266 | $3.0K | $10.5K | 1.13% | +$7.5K |
| Vanguard Scottsdale Fds Vng Rus1000idxETF VNG RUS1000IDX | 25,225 | 25,254 | +29 | $7.4K | $8.6K | 0.92% | +$1.1K |
| Vanguard Scottsdale FdsETF SHORT TERM TREAS | 98,791 | 140,538 | +41,747 | $5.8K | $8.2K | 0.88% | +$2.4K |
| Ishares Tr Rus 1000 EtfETF | 16,925 | 16,925 | 0 | $6.0K | $6.9K | 0.75% | +$896 |
| The TJX Companies, Inc.(TJX) | 31,811 | 31,811 | 0 | $5.1K | $4.8K | 0.52% | -$261 |
| Vanguard Index FdsETF | 15,400 | 15,410 | +10 | $4.0K | $4.7K | 0.50% | +$637 |
| Ishares Tr Ibonds Dec 29ETF | 119,309 | 164,439 | +45,130 | $2.8K | $3.8K | 0.41% | +$1.0K |
| Ishares Tr Cre U S Reit EtfETF | 52,109 | 56,493 | +4,384 | $3.1K | $3.8K | 0.41% | +$670 |
| Ishares Tr Core Msci TotalETF CORE MSCI TOTAL | 39,711 | 38,136 | -1,575 | $3.4K | $3.6K | 0.39% | +$199 |
| Ishares Tr Msci Eafe EtfETF | 33,479 | 33,457 | -22 | $3.3K | $3.5K | 0.38% | +$223 |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 35,181 | 35,130 | -51 | $3.2K | $3.4K | 0.37% | +$208 |
| Mastercard Incorporated(MA) | 6,526 | 6,526 | 0 | $3.3K | $3.4K | 0.36% | +$91 |
| Vanguard Whitehall FdsETF | 31,733 | 32,455 | +722 | $3.0K | $3.2K | 0.34% | +$196 |
| Ishares Tr Ibds Dec28 EtfETF IBDS DEC28 ETF | 92,430 | 124,054 | +31,624 | $2.3K | $3.1K | 0.34% | +$791 |
| International Business Machines Corporation(IBM) | 10,590 | 10,592 | +2 | $2.6K | $3.0K | 0.32% | +$412 |
| Ishares Tr Ibonds 27 EtfETF IBONDS 27 ETF | 83,371 | 118,468 | +35,097 | $2.0K | $2.9K | 0.31% | +$848 |
| Vanguard World FdsETF | 10,452 | 10,452 | 0 | $2.5K | $2.9K | 0.31% | +$390 |
| Spdr Ser Tr S&p Divid EtfETF ST STR SP DIV | 18,744 | 18,698 | -46 | $2.7K | $2.8K | 0.31% | +$109 |
| Ishares Tr Core S&p500 EtfETF | 3,682 | 3,682 | 0 | $2.4K | $2.8K | 0.30% | +$352 |
| Ishares Tr S&p 500 Val EtfETF | 11,238 | 11,238 | 0 | $2.4K | $2.6K | 0.28% | +$179 |
| NVIDIA Corporation(NVDA) | 12,443 | 12,426 | -17 | $2.2K | $2.5K | 0.27% | +$316 |
| Ishares Tr Ibonds Dec 2030ETF IBONDS DEC 2030 | 102,380 | 113,743 | +11,363 | $2.2K | $2.5K | 0.27% | +$239 |
| Ishares Tr Rus Mid Cap EtfETF | 19,952 | 19,942 | -10 | $1.9K | $2.2K | 0.24% | +$260 |
| Ishares Tr Ibonds Dec 2031ETF IBONDS DEC 2031 | 56,531 | 104,751 | +48,220 | $1.2K | $2.2K | 0.24% | +$1.0K |
| Microsoft Corporation(MSFT) | 4,946 | 5,826 | +880 | $1.8K | $2.2K | 0.23% | +$342 |
| Apple Inc.(AAPL) | 5,570 | 6,550 | +980 | $1.4K | $1.9K | 0.20% | +$481 |
| Berkshire Hathaway Inc Del | 3,723 | 3,723 | 0 | $1.8K | $1.9K | 0.20% | +$79 |
| Ishares Tr Ibonds Dec 2032ETF IBONDS DEC 2032 | 72,379 | 72,379 | 0 | $1.8K | $1.8K | 0.20% | -$6 |
| Ishares Tr Ibonds Dec 2033ETF | 53,396 | 68,802 | +15,406 | $1.4K | $1.8K | 0.19% | +$391 |
| Ishares Tr Ibonds Dec 2034ETF IBONDS DEC 2034 | 0 | 57,696 | +57,696 | $0 | $1.5K | 0.16% | +$1.5K |
| Invesco Qqq TrETF | 1,957 | 1,957 | 0 | $1.1K | $1.4K | 0.16% | +$312 |
| Ishares Tr Us Treas Bd EtfETF US TREAS BD ETF | 65,353 | 61,454 | -3,899 | $1.5K | $1.4K | 0.15% | -$97 |
| AbbVie Inc.(ABBV) | 5,503 | 5,506 | +3 | $1.2K | $1.4K | 0.15% | +$188 |
| Ishares Tr Msci Emg Mkt EtfETF | 20,072 | 20,072 | 0 | $1.1K | $1.4K | 0.15% | +$233 |
| Vanguard Bd Index FdsETF VANGUARD ULTRA | 27,541 | 27,434 | -107 | $1.4K | $1.4K | 0.15% | -$5 |
| Vanguard Index FdsETF | 5,081 | 4,905 | -176 | $1.0K | $1.2K | 0.13% | +$162 |
| J P Morgan ExchangeETF ULTRA SHRT ETF | 21,595 | 21,396 | -199 | $1.1K | $1.1K | 0.12% | -$11 |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 12,702 | 12,636 | -66 | $886 | $1.0K | 0.11% | +$161 |
| Alphabet Inc.(GOOG) | 2,875 | 2,875 | 0 | $825 | $1.0K | 0.11% | +$191 |
| Exxon Mobil Corp | 7,405 | 7,406 | +1 | $1.3K | $1.0K | 0.11% | -$243 |
| Vanguard World FdsETF INF TECH ETF | 1,042 | 8,336 | +7,294 | $727 | $996 | 0.11% | +$269 |
| Amazon.com, Inc.(AMZN) | 4,064 | 3,972 | -92 | $846 | $947 | 0.10% | +$101 |
| Johnson & Johnson(JNJ) | 3,549 | 3,549 | 0 | $868 | $901 | 0.10% | +$33 |
| Vanguard Intl Equity Index FETF | 5,658 | 5,658 | 0 | $783 | $888 | 0.10% | +$105 |
| JPMorgan Chase & Co.(JPM) | 2,664 | 2,662 | -2 | $784 | $871 | 0.09% | +$87 |
| Ishares Tr Rus 1000 Val EtfETF | 3,559 | 3,559 | 0 | $760 | $863 | 0.09% | +$103 |
| Select Sector Spdr TrETF ST STR CARE ETF | 5,324 | 5,324 | 0 | $781 | $845 | 0.09% | +$64 |
| Caterpillar Inc.(CAT) | 779 | 779 | 0 | $552 | $830 | 0.09% | +$278 |
| Schwab Strategic TrETF | 33,380 | 32,499 | -881 | $717 | $770 | 0.08% | +$53 |
| Ishares Tr Ibonds Dec2026ETF IBONDS DEC2026 | 23,808 | 30,293 | +6,485 | $577 | $734 | 0.08% | +$157 |
| Vanguard Index Sm Cp ValETF | 2,957 | 2,963 | +6 | $642 | $720 | 0.08% | +$78 |
| Ishares Tr Short Treas BdETF | 7,033 | 6,425 | -608 | $776 | $709 | 0.08% | -$67 |
| Simon Property Group, Inc.(SPG) | 3,000 | 3,000 | 0 | $560 | $671 | 0.07% | +$111 |
| Ishares Tr Core S&p Us VluETF | 5,864 | 5,864 | 0 | $600 | $646 | 0.07% | +$46 |
| Select Sector Spdr TrETF ST STR STAPL ETF | 7,775 | 7,775 | 0 | $637 | $646 | 0.07% | +$9 |
| Ishares Tr S&p Sml 600 GwtETF | 3,530 | 3,530 | 0 | $511 | $630 | 0.07% | +$119 |
| ONEOK, Inc.(OKE) | 9,338 | 7,206 | -2,132 | $844 | $626 | 0.07% | -$218 |
| Cisco Systems, Inc.(CSCO) | 5,373 | 5,235 | -138 | $417 | $615 | 0.07% | +$198 |
| Vanguard SpecializedETF | 2,601 | 2,601 | 0 | $559 | $615 | 0.07% | +$56 |
| Citigroup Inc.(C) | 4,204 | 4,202 | -2 | $477 | $588 | 0.06% | +$111 |
| GE Aerospace(GE) | 1,546 | 1,546 | 0 | $439 | $578 | 0.06% | +$139 |
| Ishares U S Etf Tr Blackrock St MatETF SHOR DURA BD ETF | 11,575 | 11,399 | -176 | $588 | $577 | 0.06% | -$11 |
| Ishares Tr Core S&p Scp EtfETF | 3,651 | 3,651 | 0 | $454 | $541 | 0.06% | +$87 |
| Vanguard Index Fds ValueETF | 1,371 | 2,433 | +1,062 | $269 | $530 | 0.06% | +$261 |
| Vanguard Index Fds GrowthETF | 251 | 6,126 | +5,875 | $110 | $528 | 0.06% | +$418 |
| QUALCOMM Incorporated(QCOM) | 2,800 | 2,800 | 0 | $361 | $517 | 0.06% | +$156 |
| Oracle Corporation(ORCL) | 3,468 | 3,468 | 0 | $510 | $508 | 0.05% | -$2 |
| Eli Lilly and Company(LLY) | 416 | 416 | 0 | $383 | $499 | 0.05% | +$116 |
| United Parcel Service, Inc.(UPS) | 4,792 | 4,493 | -299 | $471 | $483 | 0.05% | +$12 |
| Ishares TrETF | 1,835 | 1,835 | 0 | $333 | $463 | 0.05% | +$130 |
| F.N.B. Corporation(FNB) | 23,531 | 23,531 | 0 | $393 | $449 | 0.05% | +$56 |
| Alphabet Inc.(GOOG) | 1,245 | 1,245 | 0 | $358 | $445 | 0.05% | +$87 |
| Ishares Tr S&p 500 Grwt EtfETF | 3,196 | 3,196 | 0 | $361 | $440 | 0.05% | +$79 |
| Pimco Etf TrETF ENHAN SHRT MA AC | 4,312 | 4,312 | 0 | $434 | $435 | 0.05% | +$1 |
| GE Vernova Inc.(GEV) | 383 | 360 | -23 | $334 | $423 | 0.05% | +$89 |
| The PNC Financial Services Group, Inc.(PNC) | 1,704 | 1,702 | -2 | $355 | $419 | 0.05% | +$64 |
| Invesco Actvely Mngd Etc Fd Optimum YieldETF OPTIMUM YIELD | 44,907 | 25,809 | -19,098 | $778 | $410 | 0.04% | -$368 |
| Vanguard World FdsETF HEALTH CAR ETF | 1,355 | 1,355 | 0 | $369 | $405 | 0.04% | +$36 |