Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 1,386,621 | 1,392,756 | +6,135 | $869.59M | $832.24M | 19.21% | -$37.35M |
| Vanguard Ftse Developed Markets EtfETF | 12,768,794 | 12,874,922 | +106,128 | $797.67M | $825.03M | 19.04% | +$27.36M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 790,658 | 795,618 | +4,960 | $397.42M | $381.26M | 8.80% | -$16.16M |
| Vanguard Ftse Emerging Markets EtfETF | 6,610,526 | 6,630,184 | +19,658 | $355.38M | $358.36M | 8.27% | +$2.98M |
| Vanguard Mid-Cap EtfETF | 1,176,433 | 1,185,900 | +9,467 | $341.42M | $340.57M | 7.86% | -$857.5K |
| Vanguard Small-Cap EtfETF | 748,000 | 754,676 | +6,676 | $192.95M | $197.66M | 4.56% | +$4.72M |
| Vanguard 0-3 Month Treasury Bill EtfETF | 1,800,411 | 2,365,018 | +564,607 | $135.80M | $178.91M | 4.13% | +$43.11M |
| Vanguard Dividend Appreciation EtfETF | 747,782 | 750,651 | +2,869 | $164.35M | $161.44M | 3.73% | -$2.91M |
| Intuit Inc.STOCK(INTU) | 170,803 | 170,973 | +170 | $113.14M | $73.93M | 1.71% | -$39.22M |
| Vanguard Total Stock Market EtfETF | 207,371 | 226,353 | +18,982 | $69.53M | $72.62M | 1.68% | +$3.09M |
| Alphabet Inc.STOCK(GOOG) | 25,065 | 235,726 | +210,661 | $7.87M | $67.62M | 1.56% | +$59.75M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 816,339 | 822,511 | +6,172 | $60.05M | $61.77M | 1.43% | +$1.72M |
| Microsoft CorporationSTOCK(MSFT) | 157,302 | 157,559 | +257 | $76.07M | $58.32M | 1.35% | -$17.75M |
| Invesco Qqq Trust Series IETF | 97,048 | 98,228 | +1,180 | $59.62M | $56.70M | 1.31% | -$2.92M |
| Broadcom Inc.STOCK(AVGO) | 178,634 | 178,397 | -237 | $61.83M | $55.22M | 1.27% | -$6.61M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 80,759 | 82,092 | +1,333 | $55.07M | $53.39M | 1.23% | -$1.68M |
| Apple Inc.STOCK(AAPL) | 112,410 | 111,360 | -1,050 | $30.56M | $28.26M | 0.65% | -$2.30M |
| The Coca-Cola CompanySTOCK(KO) | 189,151 | 189,031 | -120 | $13.22M | $14.38M | 0.33% | +$1.15M |
| Schwab International Small-Cap Equity EtfETF | 284,622 | 291,107 | +6,485 | $12.96M | $13.61M | 0.31% | +$647.5K |
| Schwab International Equity EtfETF | 533,172 | 547,084 | +13,912 | $12.82M | $13.54M | 0.31% | +$722.9K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 319,559 | 345,179 | +25,620 | $11.52M | $13.21M | 0.30% | +$1.68M |
| Schwab Fundamental U.S. Large Company EtfETF | 425,765 | 449,824 | +24,059 | $11.59M | $12.53M | 0.29% | +$942.5K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 0 | 708,066 | +708,066 | $0 | $11.08M | 0.26% | +$11.08M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 51,323 | 51,351 | +28 | $13.77M | $10.18M | 0.23% | -$3.59M |
| Vanguard Total International Stock EtfETF | 130,280 | 128,503 | -1,777 | $9.83M | $9.91M | 0.23% | +$80.5K |
| Caterpillar Inc.STOCK(CAT) | 13,485 | 13,423 | -62 | $7.73M | $9.51M | 0.22% | +$1.78M |
| NVIDIA CorporationSTOCK(NVDA) | 52,814 | 53,232 | +418 | $9.85M | $9.28M | 0.21% | -$566.2K |
| Eli Lilly and CompanySTOCK(LLY) | 10,278 | 9,761 | -517 | $11.05M | $8.98M | 0.21% | -$2.07M |
| Johnson & JohnsonSTOCK(JNJ) | 33,793 | 34,557 | +764 | $6.99M | $8.45M | 0.19% | +$1.45M |
| Vanguard Small Cap Value EtfETF | 37,773 | 38,116 | +343 | $8.00M | $8.28M | 0.19% | +$280.8K |
| Schwab Fundamental International Equity EtfETF | 47,596 | 156,896 | +109,300 | $2.15M | $7.68M | 0.18% | +$5.53M |
| Schwab Emerging Markets Equity EtfETF | 229,295 | 229,732 | +437 | $7.51M | $7.57M | 0.17% | +$60.3K |
| Alphabet Inc.STOCK(GOOG) | 25,462 | 25,289 | -173 | $7.97M | $7.27M | 0.17% | -$697.6K |
| Amazon.com, Inc.STOCK(AMZN) | 34,265 | 34,639 | +374 | $7.91M | $7.21M | 0.17% | -$694.8K |
| The Southern CompanySTOCK(SO) | 73,433 | 73,555 | +122 | $6.40M | $7.10M | 0.16% | +$696.2K |
| The Home Depot, Inc.STOCK(HD) | 20,864 | 21,382 | +518 | $7.18M | $7.03M | 0.16% | -$147.1K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 178,814 | 178,816 | +2 | $7.08M | $6.95M | 0.16% | -$130.5K |
| Ishares Msci Emerging Markets Asia EtfETF | 70,496 | 70,496 | 0 | $6.63M | $6.75M | 0.16% | +$120.9K |
| Exxon Mobil Corp ComSTOCK | 37,733 | 39,662 | +1,929 | $4.54M | $6.73M | 0.16% | +$2.19M |
| Ishares Msci Eafe Growth EtfETF | 56,363 | 55,895 | -468 | $6.42M | $6.23M | 0.14% | -$195.8K |
| Chevron CorporationSTOCK(CVX) | 25,348 | 27,497 | +2,149 | $3.86M | $5.69M | 0.13% | +$1.83M |
| Ishares Core S&p 500 EtfETF | 8,623 | 8,555 | -68 | $5.91M | $5.59M | 0.13% | -$318.2K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 7 | 7 | 0 | $5.28M | $5.03M | 0.12% | -$256.6K |
| McDonald's CorporationSTOCK(MCD) | 14,390 | 14,536 | +146 | $4.40M | $4.52M | 0.10% | +$119.4K |
| Walmart Inc.STOCK(WMT) | 34,341 | 34,268 | -73 | $3.83M | $4.26M | 0.10% | +$432.9K |
| Meta Platforms, Inc.STOCK(META) | 7,815 | 7,154 | -661 | $5.16M | $4.09M | 0.09% | -$1.07M |
| Schwab Fundamental International Small Equity EtfETF | 11,040 | 88,096 | +77,056 | $491.8K | $4.08M | 0.09% | +$3.59M |
| Vanguard Core Bond EtfETF | 45,382 | 51,674 | +6,292 | $3.54M | $4.00M | 0.09% | +$463.5K |
| Costco Wholesale CorporationSTOCK(COST) | 3,992 | 3,974 | -18 | $3.44M | $3.96M | 0.09% | +$516.8K |
| SPDR Gold SharesETF(GLD) | 9,400 | 9,060 | -340 | $3.73M | $3.90M | 0.09% | +$173.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 12,611 | 12,683 | +72 | $4.06M | $3.73M | 0.09% | -$332.7K |
| The Procter & Gamble CompanySTOCK(PG) | 25,135 | 25,476 | +341 | $3.60M | $3.68M | 0.08% | +$77.7K |
| RTX CorporationSTOCK(RTX) | 17,728 | 18,483 | +755 | $3.25M | $3.57M | 0.08% | +$314.0K |
| Ishares Msci All Country Asia Ex Japan EtfETF | 36,352 | 36,352 | 0 | $3.39M | $3.50M | 0.08% | +$115.2K |
| Bank Of Amer Corp ComSTOCK | 72,259 | 70,258 | -2,001 | $3.97M | $3.43M | 0.08% | -$549.2K |
| Visa Inc.STOCK(V) | 11,589 | 11,223 | -366 | $4.06M | $3.39M | 0.08% | -$672.1K |
| Ishares Russell 2000 EtfETF | 13,219 | 13,227 | +8 | $3.25M | $3.28M | 0.08% | +$26.5K |
| Ishares Msci Eafe EtfETF | 33,005 | 33,005 | 0 | $3.17M | $3.21M | 0.07% | +$36.3K |
| Verizon Communications Inc.STOCK(VZ) | 63,504 | 61,541 | -1,963 | $2.59M | $3.09M | 0.07% | +$502.8K |
| Schwab U.S. Large-Cap EtfETF | 119,175 | 119,707 | +532 | $3.21M | $3.07M | 0.07% | -$137.7K |
| Philip Morris International Inc.STOCK(PM) | 17,642 | 17,665 | +23 | $2.83M | $2.92M | 0.07% | +$91.0K |
| WisdomTree, Inc.ETF(WT) | 47,526 | 47,584 | +58 | $2.72M | $2.86M | 0.07% | +$139.4K |
| AT&T Inc.STOCK(T) | 96,807 | 97,209 | +402 | $2.40M | $2.82M | 0.07% | +$413.4K |
| Ishares Msci Eafe Small-Cap EtfETF | 33,461 | 33,384 | -77 | $2.59M | $2.62M | 0.06% | +$23.4K |
| Northrop Grumman CorporationSTOCK(NOC) | 3,583 | 3,835 | +252 | $2.04M | $2.62M | 0.06% | +$573.1K |
| International Business Machines CorporationSTOCK(IBM) | 10,624 | 10,392 | -232 | $3.15M | $2.52M | 0.06% | -$628.1K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 57,055 | 51,119 | -5,936 | $2.66M | $2.48M | 0.06% | -$181.0K |
| Duke Energy CorporationSTOCK(DUK) | 18,839 | 18,860 | +21 | $2.21M | $2.47M | 0.06% | +$261.4K |
| United Parcel Service, Inc.STOCK(UPS) | 25,045 | 24,656 | -389 | $2.48M | $2.43M | 0.06% | -$58.6K |
| Schwab U.S. Mid-Cap EtfETF | 77,847 | 78,130 | +283 | $2.34M | $2.42M | 0.06% | +$78.0K |
| Norfolk Southern CorporationSTOCK(NSC) | 8,359 | 8,360 | +1 | $2.41M | $2.40M | 0.06% | -$14.1K |
| Truist Financial CorporationSTOCK(TFC) | 51,941 | 51,895 | -46 | $2.56M | $2.39M | 0.06% | -$170.4K |
| Automatic Data Processing Inc ComSTOCK | 11,788 | 11,677 | -111 | $3.03M | $2.37M | 0.05% | -$659.6K |
| AstraZeneca PLCADR(AZN) | 0 | 11,880 | +11,880 | $0 | $2.34M | 0.05% | +$2.34M |
| Vanguard International Dividend Appreciation EtfETF | 26,359 | 26,189 | -170 | $2.41M | $2.32M | 0.05% | -$93.9K |
| Altria Group, Inc.STOCK(MO) | 34,227 | 34,286 | +59 | $1.97M | $2.26M | 0.05% | +$289.0K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 36,543 | 36,658 | +115 | $1.97M | $2.22M | 0.05% | +$252.2K |
| AbbVie Inc.STOCK(ABBV) | 10,235 | 10,203 | -32 | $2.34M | $2.22M | 0.05% | -$119.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,639 | 2,598 | -41 | $2.32M | $2.20M | 0.05% | -$121.3K |
| Schwab U.S. Broad Market EtfETF | 70,228 | 86,775 | +16,547 | $1.84M | $2.18M | 0.05% | +$336.0K |
| Mastercard IncorporatedSTOCK(MA) | 4,744 | 4,336 | -408 | $2.71M | $2.17M | 0.05% | -$542.1K |
| GSK plcADR(GSK) | 44,950 | 37,910 | -7,040 | $2.20M | $2.09M | 0.05% | -$112.1K |
| Schwab U.S. Small-Cap EtfETF | 69,729 | 69,980 | +251 | $1.99M | $2.04M | 0.05% | +$49.1K |
| The Travelers Companies, Inc.STOCK(TRV) | 6,674 | 6,711 | +37 | $1.94M | $1.96M | 0.05% | +$21.8K |
| Genuine Parts CompanySTOCK(GPC) | 17,728 | 18,259 | +531 | $2.18M | $1.93M | 0.04% | -$248.9K |
| General Dynamics CorporationSTOCK(GD) | 7,994 | 5,595 | -2,399 | $2.69M | $1.92M | 0.04% | -$770.9K |
| Vanguard Growth EtfETF | 4,317 | 4,375 | +58 | $2.11M | $1.91M | 0.04% | -$195.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 24,513 | 24,375 | -138 | $1.89M | $1.89M | 0.04% | +$3.0K |
| Return Stacked Global Stocks & Bonds EtfETF RET STCKD GL STK | 0 | 66,517 | +66,517 | $0 | $1.81M | 0.04% | +$1.81M |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 25,460 | 25,432 | -28 | $1.89M | $1.80M | 0.04% | -$85.0K |
| Schwab Fundamental U.S. Broad Market EtfETF | 67,175 | 66,252 | -923 | $1.78M | $1.80M | 0.04% | +$17.2K |
| PPG Industries, Inc.STOCK(PPG) | 16,673 | 16,668 | -5 | $1.71M | $1.78M | 0.04% | +$73.1K |
| Merck & Co., Inc.STOCK(MRK) | 14,856 | 14,754 | -102 | $1.56M | $1.77M | 0.04% | +$211.0K |
| Unilever PLCADR(UL) | 30,845 | 30,696 | -149 | $2.02M | $1.75M | 0.04% | -$268.5K |
| TotalEnergies SESTOCK(TTE) | 23,083 | 19,206 | -3,877 | $1.51M | $1.75M | 0.04% | +$237.3K |
| Cummins Inc.STOCK(CMI) | 3,354 | 3,228 | -126 | $1.71M | $1.74M | 0.04% | +$24.4K |
| U.S. BancorpSTOCK(USB) | 32,598 | 32,336 | -262 | $1.74M | $1.68M | 0.04% | -$57.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,535 | 2,729 | +194 | $1.23M | $1.65M | 0.04% | +$423.4K |
| Ishares Msci Eafe Value EtfETF | 21,605 | 21,957 | +352 | $1.54M | $1.63M | 0.04% | +$89.7K |
| Shell plcADR(SHEL) | 16,184 | 16,870 | +686 | $1.19M | $1.57M | 0.04% | +$379.7K |