Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 1,200,704 | 1,208,887 | +8,183 | $92.59M | $91.63M | 10.47% | -$956.5K |
| VANGUARD INDEX FDS | 3,648 | 3,648 | 0 | $1.10M | $81.59M | 9.32% | +$80.49M |
| ISHARES TR | 720 | 720 | 0 | $470.3K | $73.48M | 8.39% | +$73.01M |
| VALENS SEMICONDUCTOR LTD | 58,774 | 58,774 | 0 | $66.4K | $50.71M | 5.79% | +$50.64M |
| SCHWAB STRATEGIC TR | 86,541 | 87,162 | +621 | $4.04M | $37.00M | 4.23% | +$32.96M |
| VANGUARD INTL EQUITY INDEX F | 23,478 | 23,478 | 0 | $3.42M | $36.23M | 4.14% | +$32.80M |
| VANGUARD INDEX FDS | 17,485 | 17,485 | 0 | $1.55M | $36.06M | 4.12% | +$34.51M |
| ISHARES TR | 9,680 | 9,680 | 0 | $759.0K | $24.56M | 2.81% | +$23.80M |
| VANGUARD INDEX FDS | 241,786 | 240,357 | -1,429 | $77.57M | $22.12M | 2.53% | -$55.45M |
| VANGUARD INDEX FDS | 4,959 | 4,959 | 0 | $1.08M | $19.07M | 2.18% | +$17.99M |
| VANGUARD INDEX FDS | 19,400 | 116,477 | +97,077 | $8.47M | $18.55M | 2.12% | +$10.08M |
| ISHARES TR CORE MSCI TOTAL | 84,316 | 84,346 | +30 | $7.31M | $18.43M | 2.11% | +$11.13M |
| ISHARES TR | 20,994 | 20,994 | 0 | $1.19M | $14.65M | 1.67% | +$13.46M |
| SCHWAB STRATEGIC TR | 122,547 | 122,547 | 0 | $3.79M | $14.32M | 1.64% | +$10.53M |
| ISHARES TR | 66,268 | 66,221 | -47 | $4.54M | $13.03M | 1.49% | +$8.49M |
| The Southern Company(SO) | 3,500 | 3,500 | 0 | $337.8K | $12.52M | 1.43% | +$12.18M |
| ISHARES TR | 20,082 | 80,328 | +60,246 | $8.56M | $11.85M | 1.35% | +$3.28M |
| VANGUARD TAX-MANAGED FDS | 505,137 | 508,456 | +3,319 | $32.37M | $11.80M | 1.35% | -$20.57M |
| VANGUARD ADMIRAL FDS INC | 12,290 | 12,290 | 0 | $1.53M | $11.39M | 1.30% | +$9.86M |
| VANGUARD INTL EQUITY INDEX F | 195,009 | 197,689 | +2,680 | $10.54M | $10.03M | 1.15% | -$506.9K |
| VANGUARD SPECIALIZED FUNDS | 3,225 | 3,225 | 0 | $693.6K | $9.98M | 1.14% | +$9.28M |
| ISHARES TR | 95,825 | 95,738 | -87 | $34.17M | $9.97M | 1.14% | -$24.19M |
| VANGUARD INTL EQUITY INDEX F | 140,924 | 140,921 | -3 | $19.49M | $9.83M | 1.12% | -$9.66M |
| ISHARES TR | 549,283 | 543,969 | -5,314 | $68.28M | $9.30M | 1.06% | -$58.98M |
| RTX Corporation(RTX) | 10,149 | 10,149 | 0 | $1.96M | $8.81M | 1.01% | +$6.85M |
| ISHARES TR | 11,467 | 11,467 | 0 | $3.60M | $8.77M | 1.00% | +$5.17M |
| VANGUARD INDEX FDS | 66,023 | 66,059 | +36 | $39.45M | $8.60M | 0.98% | -$30.86M |
| Colgate-Palmolive Company(CL) | 7,419 | 7,419 | 0 | $632.3K | $8.55M | 0.98% | +$7.92M |
| VANGUARD BD INDEX FDS | 47,363 | 47,363 | 0 | $3.66M | $7.72M | 0.88% | +$4.06M |
| VANGUARD INDEX FDS | 5,835 | 5,835 | 0 | $1.08M | $7.19M | 0.82% | +$6.11M |
| Johnson & Johnson(JNJ) | 2,051 | 2,051 | 0 | $501.3K | $6.84M | 0.78% | +$6.34M |
| ISHARES TR | 31,465 | 31,427 | -38 | $7.80M | $6.64M | 0.76% | -$1.16M |
| SCHWAB STRATEGIC TR | 1,324,361 | 1,328,539 | +4,178 | $33.96M | $6.61M | 0.76% | -$27.34M |
| SCHWAB STRATEGIC TR | 231,273 | 231,273 | 0 | $7.62M | $6.54M | 0.75% | -$1.08M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,972 | 9,972 | 0 | $1.91M | $6.10M | 0.70% | +$4.18M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 7,954 | 7,954 | 0 | $719.2K | $6.03M | 0.69% | +$5.31M |
| WisdomTree, Inc.(WT) | 2,360 | 2,360 | 0 | $210.8K | $5.97M | 0.68% | +$5.76M |
| ISHARES TR | 209,682 | 209,682 | 0 | $14.16M | $5.86M | 0.67% | -$8.30M |
| Emerson Electric Co.(EMR) | 8,026 | 8,026 | 0 | $1.05M | $5.64M | 0.64% | +$4.59M |
| ISHARES TR | 21,771 | 21,772 | +1 | $8.07M | $5.27M | 0.60% | -$2.80M |
| NIKE, Inc.(NKE) | 15,167 | 15,167 | 0 | $801.1K | $4.81M | 0.55% | +$4.01M |
| Intel Corporation(INTC) | 0 | 1,484 | +1,484 | $0 | $4.81M | 0.55% | +$4.81M |
| ISHARES TR | 16,660 | 16,660 | 0 | $1.62M | $4.61M | 0.53% | +$2.99M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 59,205 | 59,205 | 0 | $5.93M | $4.51M | 0.51% | -$1.42M |
| Texas Instruments Incorporated(TXN) | 1,536 | 1,536 | 0 | $298.2K | $4.40M | 0.50% | +$4.11M |
| PepsiCo, Inc.(PEP) | 4,351 | 4,351 | 0 | $675.7K | $4.28M | 0.49% | +$3.61M |
| Bristol-Myers Squibb Company(BMY) | 33,158 | 33,158 | 0 | $2.01M | $3.85M | 0.44% | +$1.84M |
| VANGUARD INDEX FDS | 64,112 | 65,816 | +1,704 | $19.16M | $3.70M | 0.42% | -$15.46M |
| VANGUARD INTL EQUITY INDEX F | 724,403 | 715,450 | -8,953 | $54.40M | $3.62M | 0.41% | -$50.78M |
| The Procter & Gamble Company(PG) | 5,003 | 5,003 | 0 | $722.6K | $3.36M | 0.38% | +$2.64M |
| SCHWAB STRATEGIC TR | 473,953 | 473,953 | 0 | $13.78M | $3.31M | 0.38% | -$10.47M |
| VANGUARD ADMIRAL FDS INC | 16,300 | 16,300 | 0 | $1.66M | $3.20M | 0.37% | +$1.54M |
| Eli Lilly and Company(LLY) | 1,703 | 773 | -930 | $1.57M | $2.86M | 0.33% | +$1.29M |
| Meta Platforms, Inc.(META) | 545 | 545 | 0 | $311.8K | $2.65M | 0.30% | +$2.34M |
| Chevron Corporation(CVX) | 3,553 | 3,553 | 0 | $735.1K | $2.55M | 0.29% | +$1.81M |
| VANGUARD INDEX FDS | 49,347 | 48,132 | -1,215 | $12.92M | $2.54M | 0.29% | -$10.39M |
| ISHARES TR | 125,157 | 125,451 | +294 | $12.16M | $2.23M | 0.26% | -$9.92M |
| BANK OF AMER CORP | 5,725 | 5,725 | 0 | $279.1K | $2.22M | 0.25% | +$1.94M |
| ABBOTT LABORATORIES | 9,679 | 9,679 | 0 | $993.7K | $2.19M | 0.25% | +$1.20M |
| Visa Inc.(V) | 7,903 | 3,885 | -4,018 | $2.39M | $2.09M | 0.24% | -$303.4K |
| ISHARES TR | 19,418 | 19,418 | 0 | $4.15M | $2.05M | 0.23% | -$2.10M |
| BlackRock, Inc.(BLK) | 1,843 | 1,843 | 0 | $1.77M | $1.91M | 0.22% | +$138.1K |
| SBA Communications Corporation(SBAC) | 10,720 | 10,720 | 0 | $1.85M | $1.85M | 0.21% | +$6.0K |
| ISHARES TR | 33,500 | 33,500 | 0 | $3.79M | $1.72M | 0.20% | -$2.07M |
| VANGUARD INDEX FDS | 3,801 | 3,801 | 0 | $978.1K | $1.69M | 0.19% | +$707.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 130,958 | 130,821 | -137 | $85.17M | $1.55M | 0.18% | -$83.61M |
| Marathon Petroleum Corporation(MPC) | 1,181 | 1,181 | 0 | $288.4K | $1.49M | 0.17% | +$1.20M |
| Microsoft Corporation(MSFT) | 720 | 720 | 0 | $266.5K | $1.44M | 0.16% | +$1.17M |
| Brookfield Corporation(BN) | 76,866 | 76,866 | 0 | $3.11M | $1.37M | 0.16% | -$1.74M |
| CABCO Trust for JC Penney Debentures(PFH) | 3,759 | 3,759 | 0 | $367.2K | $1.34M | 0.15% | +$974.3K |
| Verizon Communications Inc.(VZ) | 10,001 | 10,001 | 0 | $502.1K | $1.33M | 0.15% | +$830.9K |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | $3.59M | $1.27M | 0.15% | -$2.32M |
| Alphabet Inc.(GOOG) | 2,444 | 2,444 | 0 | $702.8K | $1.27M | 0.15% | +$569.4K |
| Amazon.com, Inc.(AMZN) | 1,228 | 1,228 | 0 | $255.8K | $1.27M | 0.14% | +$1.01M |
| VANGUARD INDEX FDS | 7,878 | 31,510 | +23,632 | $2.26M | $1.15M | 0.13% | -$1.11M |
| Duke Energy Corporation(DUK) | 5,207 | 5,207 | 0 | $681.8K | $1.15M | 0.13% | +$467.1K |
| Cisco Systems, Inc.(CSCO) | 21,675 | 21,676 | +1 | $1.68M | $1.14M | 0.13% | -$543.0K |
| Apple Inc.(AAPL) | 939 | 939 | 0 | $238.3K | $1.03M | 0.12% | +$791.9K |
| ISHARES TR | 9,380 | 9,380 | 0 | $2.98M | $1.01M | 0.11% | -$1.98M |
| Gilead Sciences, Inc.(GILD) | 2,195 | 2,195 | 0 | $305.9K | $978.6K | 0.11% | +$672.7K |
| Kimberly-Clark Corporation(KMB) | 4,840 | 4,840 | 0 | $466.9K | $927.2K | 0.11% | +$460.2K |
| Walmart Inc.(WMT) | 18,411 | 18,411 | 0 | $2.29M | $912.0K | 0.10% | -$1.38M |
| CVS Health Corporation(CVS) | 82,452 | 82,452 | 0 | $5.92M | $894.7K | 0.10% | -$5.03M |
| AbbVie Inc.(ABBV) | 8,278 | 8,278 | 0 | $1.80M | $873.4K | 0.10% | -$926.9K |
| ISHARES TR | 24,045 | 24,068 | +23 | $3.33M | $853.8K | 0.10% | -$2.47M |
| GE Aerospace(GE) | 786 | 786 | 0 | $223.0K | $807.3K | 0.09% | +$584.2K |
| Carrier Global Corporation(CARR) | 6,000 | 6,000 | 0 | $337.9K | $711.4K | 0.08% | +$373.5K |
| The Coca-Cola Company(KO) | 14,012 | 14,012 | 0 | $1.07M | $680.2K | 0.08% | -$385.4K |
| McDonald's Corporation(MCD) | 1,800 | 1,800 | 0 | $559.4K | $629.6K | 0.07% | +$70.2K |
| NextEra Energy, Inc.(NEE) | 19,298 | 19,298 | 0 | $1.79M | $622.6K | 0.07% | -$1.17M |
| Caterpillar Inc.(CAT) | 1,952 | 1,952 | 0 | $1.38M | $588.9K | 0.07% | -$793.7K |
| SCHWAB STRATEGIC TR | 104,310 | 104,941 | +631 | $2.58M | $564.8K | 0.06% | -$2.02M |
| Pfizer Inc.(PFE) | 53,894 | 53,894 | 0 | $1.51M | $557.5K | 0.06% | -$955.8K |
| ISHARES TR | 19,942 | 19,946 | +4 | $2.36M | $551.7K | 0.06% | -$1.81M |
| Merck & Co., Inc.(MRK) | 16,457 | 16,457 | 0 | $1.98M | $539.0K | 0.06% | -$1.44M |
| JPMorgan Chase & Co.(JPM) | 20,899 | 20,899 | 0 | $6.15M | $531.3K | 0.06% | -$5.62M |
| ISHARES TR | 8,485 | 8,485 | 0 | $1.61M | $511.9K | 0.06% | -$1.10M |
| NVIDIA Corporation(NVDA) | 23,874 | 15,002 | -8,872 | $4.16M | $510.0K | 0.06% | -$3.65M |
| Altria Group, Inc.(MO) | 10,700 | 10,700 | 0 | $706.1K | $500.7K | 0.06% | -$205.4K |
| Lowe's Companies, Inc.(LOW) | 11,590 | 11,590 | 0 | $2.74M | $486.6K | 0.06% | -$2.25M |