Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 1,400,242 | 1,407,032 | +6,790 | $961.70M | $986.13M | 20.60% | +$24.43M |
| Vanguard Ftse Developed Markets EtfETF | 13,000,607 | 13,084,088 | +83,481 | $926.29M | $923.87M | 19.30% | -$2.43M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 798,010 | 800,569 | +2,559 | $399.32M | $398.64M | 8.33% | -$672.9K |
| Vanguard Ftse Emerging Markets EtfETF | 6,665,501 | 6,702,930 | +37,429 | $397.86M | $397.55M | 8.31% | -$313.0K |
| Vanguard Morningstar Mid-Cap EtfETF | 4,774,432 | 4,801,573 | +27,141 | $384.68M | $376.54M | 7.87% | -$8.14M |
| Vanguard Morningstar Small-Cap EtfETF | 759,092 | 764,733 | +5,641 | $230.10M | $217.56M | 4.55% | -$12.54M |
| Vanguard Dividend Appreciation EtfETF | 751,455 | 756,006 | +4,551 | $177.81M | $176.38M | 3.68% | -$1.43M |
| Vanguard 0-3 Month Treasury Bill EtfETF | 1,417,380 | 1,696,073 | +278,693 | $107.27M | $128.43M | 2.68% | +$21.16M |
| Vanguard Morningstar Total Stock Market EtfETF | 226,308 | 226,914 | +606 | $83.74M | $84.92M | 1.77% | +$1.18M |
| Microsoft CorporationSTOCK(MSFT) | 156,821 | 156,979 | +158 | $58.50M | $80.51M | 1.68% | +$22.02M |
| Alphabet Inc.STOCK(GOOG) | 235,727 | 235,658 | -69 | $83.29M | $80.30M | 1.68% | -$2.99M |
| Invesco Qqq Trust Series IETF | 98,405 | 98,433 | +28 | $72.47M | $72.82M | 1.52% | +$351.8K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 825,291 | 832,916 | +7,625 | $69.12M | $69.11M | 1.44% | -$11.1K |
| Broadcom Inc.STOCK(AVGO) | 178,565 | 178,937 | +372 | $67.45M | $62.84M | 1.31% | -$4.61M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 81,884 | 81,251 | -633 | $61.15M | $61.96M | 1.29% | +$815.5K |
| Intuit Inc.STOCK(INTU) | 170,921 | 171,042 | +121 | $44.61M | $47.16M | 0.99% | +$2.55M |
| Apple Inc.STOCK(AAPL) | 111,231 | 110,135 | -1,096 | $32.19M | $36.68M | 0.77% | +$4.49M |
| The Coca-Cola CompanySTOCK(KO) | 187,146 | 188,929 | +1,783 | $15.21M | $16.26M | 0.34% | +$1.05M |
| Schwab Fundamental Emerging Markets Equity EtfETF | 360,874 | 384,728 | +23,854 | $14.32M | $16.11M | 0.34% | +$1.79M |
| Schwab Fundamental U.S. Large Company EtfETF | 455,404 | 502,820 | +47,416 | $14.16M | $15.82M | 0.33% | +$1.66M |
| Schwab International Equity EtfETF | 544,301 | 544,223 | -78 | $15.08M | $14.95M | 0.31% | -$127.3K |
| Schwab International Small-Cap Equity EtfETF | 296,679 | 297,815 | +1,136 | $14.28M | $14.81M | 0.31% | +$537.1K |
| Schwab Fundamental International Equity EtfETF | 206,843 | 239,193 | +32,350 | $10.91M | $12.86M | 0.27% | +$1.94M |
| NVIDIA CorporationSTOCK(NVDA) | 53,305 | 53,524 | +219 | $10.67M | $12.22M | 0.26% | +$1.56M |
| Eli Lilly and CompanySTOCK(LLY) | 9,776 | 10,071 | +295 | $11.73M | $11.65M | 0.24% | -$72.6K |
| Vanguard Total International Stock EtfETF | 128,977 | 129,270 | +293 | $11.03M | $10.98M | 0.23% | -$43.5K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 708,129 | 685,574 | -22,555 | $12.56M | $10.46M | 0.22% | -$2.09M |
| Caterpillar Inc.STOCK(CAT) | 12,909 | 12,861 | -48 | $13.75M | $10.43M | 0.22% | -$3.32M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 51,369 | 50,713 | -656 | $6.39M | $9.30M | 0.19% | +$2.91M |
| Johnson & JohnsonSTOCK(JNJ) | 34,137 | 34,612 | +475 | $8.67M | $9.16M | 0.19% | +$493.3K |
| Vanguard Morningstar Small-Cap Value EtfETF | 38,318 | 38,739 | +421 | $9.31M | $8.95M | 0.19% | -$360.9K |
| Amazon.com, Inc.STOCK(AMZN) | 35,110 | 35,253 | +143 | $8.37M | $8.78M | 0.18% | +$415.2K |
| Alphabet Inc.STOCK(GOOG) | 25,171 | 24,694 | -477 | $9.00M | $8.50M | 0.18% | -$498.7K |
| Schwab Emerging Markets Equity EtfETF | 229,545 | 229,545 | 0 | $8.32M | $8.37M | 0.17% | +$43.6K |
| Ishares Msci Emerging Markets Asia EtfETF | 70,414 | 70,356 | -58 | $8.24M | $8.15M | 0.17% | -$82.2K |
| U.S. Core Equity 2 Portfolio: Etf Class SharesETF | 0 | 178,819 | +178,819 | $0 | $7.95M | 0.17% | +$7.95M |
| Ishares Msci Eafe Growth EtfETF | 55,513 | 55,431 | -82 | $6.91M | $6.64M | 0.14% | -$264.6K |
| Schwab Fundamental International Small Equity EtfETF | 113,133 | 132,997 | +19,864 | $5.49M | $6.63M | 0.14% | +$1.13M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 40,981 | 40,623 | -358 | $5.60M | $6.61M | 0.14% | +$1.01M |
| Ishares Core S&p 500 EtfETF | 8,561 | 8,542 | -19 | $6.41M | $6.54M | 0.14% | +$130.8K |
| The Home Depot, Inc.STOCK(HD) | 21,304 | 21,752 | +448 | $7.51M | $6.19M | 0.13% | -$1.33M |
| The Southern CompanySTOCK(SO) | 73,433 | 73,574 | +141 | $7.03M | $6.10M | 0.13% | -$929.8K |
| Chevron CorporationSTOCK(CVX) | 29,062 | 28,497 | -565 | $4.82M | $5.82M | 0.12% | +$1.00M |
| Meta Platforms, Inc.STOCK(META) | 7,253 | 7,507 | +254 | $4.09M | $5.44M | 0.11% | +$1.36M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 7 | 7 | 0 | $5.24M | $5.23M | 0.11% | -$12.9K |
| Vanguard Core Bond EtfETF | 61,740 | 64,299 | +2,559 | $4.77M | $4.73M | 0.10% | -$34.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 12,587 | 13,182 | +595 | $4.12M | $4.36M | 0.09% | +$240.7K |
| Ishares Msci All Country Asia Ex Japan EtfETF | 36,352 | 36,332 | -20 | $4.34M | $4.23M | 0.09% | -$107.6K |
| Visa Inc.STOCK(V) | 11,203 | 11,337 | +134 | $3.84M | $4.07M | 0.09% | +$230.2K |
| Bank Of Amer Corp ComSTOCK | 75,217 | 72,767 | -2,450 | $4.29M | $3.96M | 0.08% | -$325.1K |
| The Procter & Gamble CompanySTOCK(PG) | 25,349 | 25,824 | +475 | $3.72M | $3.75M | 0.08% | +$34.5K |
| Ishares Russell 2000 EtfETF | 13,239 | 13,498 | +259 | $3.98M | $3.75M | 0.08% | -$226.7K |
| United Parcel Service, Inc.STOCK(UPS) | 40,057 | 39,794 | -263 | $4.31M | $3.72M | 0.08% | -$587.8K |
| Walmart Inc.STOCK(WMT) | 34,763 | 34,842 | +79 | $3.94M | $3.62M | 0.08% | -$316.4K |
| Schwab U.S. Large-Cap EtfETF | 119,918 | 120,185 | +267 | $3.53M | $3.61M | 0.08% | +$76.3K |
| Costco Wholesale CorporationSTOCK(COST) | 3,968 | 3,945 | -23 | $3.71M | $3.59M | 0.08% | -$120.4K |
| Philip Morris International Inc.STOCK(PM) | 17,635 | 18,391 | +756 | $3.19M | $3.51M | 0.07% | +$318.9K |
| RTX CorporationSTOCK(RTX) | 18,187 | 18,713 | +526 | $3.45M | $3.47M | 0.07% | +$23.4K |
| McDonald's CorporationSTOCK(MCD) | 14,558 | 14,854 | +296 | $3.94M | $3.43M | 0.07% | -$504.7K |
| Automatic Data Processing Inc ComSTOCK | 11,680 | 11,711 | +31 | $2.62M | $3.02M | 0.06% | +$406.3K |
| WisdomTree, Inc.ETF(WT) | 47,511 | 47,693 | +182 | $3.07M | $3.01M | 0.06% | -$61.2K |
| SPDR Gold SharesETF(GLD) | 8,073 | 7,801 | -272 | $2.97M | $2.97M | 0.06% | -$3.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 26,860 | 26,559 | -301 | $3.15M | $2.86M | 0.06% | -$296.4K |
| Verizon Communications Inc.STOCK(VZ) | 61,549 | 61,484 | -65 | $2.61M | $2.82M | 0.06% | +$214.3K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 51,119 | 50,464 | -655 | $2.81M | $2.78M | 0.06% | -$36.5K |
| AbbVie Inc.STOCK(ABBV) | 10,274 | 10,488 | +214 | $2.59M | $2.74M | 0.06% | +$158.2K |
| Ishares Msci Eafe Small-Cap EtfETF | 31,845 | 31,845 | 0 | $2.62M | $2.69M | 0.06% | +$68.5K |
| Schwab U.S. Mid-Cap EtfETF | 78,183 | 78,198 | +15 | $2.88M | $2.66M | 0.06% | -$222.3K |
| AT&T Inc.STOCK(T) | 97,045 | 108,348 | +11,303 | $2.01M | $2.64M | 0.06% | +$634.9K |
| Norfolk Southern CorporationSTOCK(NSC) | 8,265 | 8,369 | +104 | $2.60M | $2.59M | 0.05% | -$13.9K |
| Palo Alto Networks, Inc.STOCK(PANW) | 6,359 | 6,376 | +17 | $2.17M | $2.53M | 0.05% | +$364.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,603 | 2,769 | +166 | $2.63M | $2.49M | 0.05% | -$140.1K |
| International Business Machines CorporationSTOCK(IBM) | 9,658 | 11,297 | +1,639 | $2.72M | $2.48M | 0.05% | -$231.5K |
| Vanguard International Dividend Appreciation EtfETF | 26,223 | 26,250 | +27 | $2.45M | $2.48M | 0.05% | +$29.9K |
| Mastercard IncorporatedSTOCK(MA) | 4,469 | 4,493 | +24 | $2.30M | $2.48M | 0.05% | +$182.5K |
| Vanguard Morningstar Growth EtfETF | 26,248 | 26,758 | +510 | $2.26M | $2.41M | 0.05% | +$150.1K |
| Schwab U.S. Broad Market EtfETF | 81,600 | 81,625 | +25 | $2.36M | $2.39M | 0.05% | +$29.3K |
| Altria Group, Inc.STOCK(MO) | 34,179 | 35,091 | +912 | $2.46M | $2.36M | 0.05% | -$96.2K |
| Ishares Msci Eafe EtfETF | 22,736 | 22,736 | 0 | $2.36M | $2.36M | 0.05% | +$228 |
| Truist Financial CorporationSTOCK(TFC) | 50,880 | 50,705 | -175 | $2.53M | $2.35M | 0.05% | -$187.2K |
| Schwab U.S. Small-Cap EtfETF | 70,004 | 70,154 | +150 | $2.53M | $2.29M | 0.05% | -$240.1K |
| Genuine Parts CompanySTOCK(GPC) | 18,231 | 18,112 | -119 | $2.15M | $2.28M | 0.05% | +$126.5K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 35,055 | 35,644 | +589 | $2.02M | $2.22M | 0.05% | +$204.3K |
| Merck & Co., Inc.STOCK(MRK) | 15,146 | 15,130 | -16 | $1.95M | $2.20M | 0.05% | +$252.3K |
| General Dynamics CorporationSTOCK(GD) | 6,046 | 6,567 | +521 | $2.14M | $2.18M | 0.05% | +$37.5K |
| Columbia Em Core Ex-China EtfETF EM CORE EX ETF | 35,154 | 41,776 | +6,622 | $1.86M | $2.15M | 0.04% | +$288.8K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 25,432 | 25,432 | 0 | $2.08M | $2.11M | 0.04% | +$27.7K |
| Duke Energy CorporationSTOCK(DUK) | 18,043 | 18,420 | +377 | $2.28M | $2.10M | 0.04% | -$183.7K |
| Schwab Fundamental U.S. Broad Market EtfETF | 67,258 | 67,561 | +303 | $2.05M | $2.07M | 0.04% | +$19.4K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 2,322 | 2,235 | -87 | $2.24M | $2.06M | 0.04% | -$179.3K |
| Return Stacked Global Stocks & Bonds EtfETF RET STCKD GL STK | 75,145 | 69,181 | -5,964 | $2.31M | $2.05M | 0.04% | -$257.8K |
| The Travelers Companies, Inc.STOCK(TRV) | 6,403 | 5,547 | -856 | $2.11M | $1.98M | 0.04% | -$136.0K |
| Northrop Grumman CorporationSTOCK(NOC) | 3,692 | 4,039 | +347 | $1.88M | $1.95M | 0.04% | +$72.4K |
| AstraZeneca PLCADR(AZN) | 11,897 | 12,037 | +140 | $2.26M | $1.94M | 0.04% | -$312.3K |
| Gmo Us Quality EtfETF US QUALITY ETF | 46,265 | 45,317 | -948 | $1.93M | $1.94M | 0.04% | +$14.5K |
| GSK plcADR(GSK) | 37,580 | 40,010 | +2,430 | $1.97M | $1.93M | 0.04% | -$42.7K |
| Unilever PLCADR(UL) | 30,612 | 30,741 | +129 | $1.84M | $1.87M | 0.04% | +$26.5K |
| Intel CorporationSTOCK(INTC) | 15,035 | 15,157 | +122 | $2.10M | $1.82M | 0.04% | -$277.0K |
| PPG Industries, Inc.STOCK(PPG) | 16,349 | 17,141 | +792 | $1.98M | $1.79M | 0.04% | -$194.7K |
| Cummins Inc.STOCK(CMI) | 3,247 | 3,435 | +188 | $2.32M | $1.77M | 0.04% | -$541.6K |