Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 1,392,756 | 1,400,242 | +7,486 | 832,241 | 961,700 | 20.30% | +129,459 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,874,922 | 13,000,607 | +125,685 | 825,025 | 926,293 | 19.55% | +101,268 |
| VANGUARD MID-CAP ETF | 1,185,900 | 4,774,432 | +3,588,532 | 340,567 | 384,676 | 8.12% | +44,109 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,630,184 | 6,665,501 | +35,317 | 358,361 | 397,864 | 8.40% | +39,502 |
| VANGUARD SMALL-CAP ETF | 754,676 | 759,092 | +4,416 | 197,665 | 230,096 | 4.86% | +32,431 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 795,618 | 798,010 | +2,392 | 381,260 | 399,316 | 8.43% | +18,056 |
| VANGUARD DIVIDEND APPRECIATION ETF | 750,651 | 751,455 | +804 | 161,435 | 177,809 | 3.75% | +16,374 |
| INVESCO QQQ TRUST SERIES I | 98,228 | 98,405 | +177 | 56,696 | 72,466 | 1.53% | +15,770 |
| ALPHABET INC CAP STK CL C(GOOG) | 235,726 | 235,727 | +1 | 67,620 | 83,290 | 1.76% | +15,669 |
| BROADCOM INC COM(AVGO) | 178,397 | 178,565 | +168 | 55,216 | 67,453 | 1.42% | +12,237 |
| VANGUARD TOTAL STOCK MARKET ETF | 226,353 | 226,308 | -45 | 72,616 | 83,743 | 1.77% | +11,127 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 82,092 | 81,884 | -208 | 53,387 | 61,149 | 1.29% | +7,761 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 822,511 | 825,291 | +2,780 | 61,771 | 69,118 | 1.46% | +7,348 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 40,981 | +40,981 | 0 | 5,603 | 0.12% | +5,603 |
| CATERPILLAR INC COM(CAT) | 13,423 | 12,909 | -514 | 9,510 | 13,747 | 0.29% | +4,237 |
| APPLE INC COM(AAPL) | 111,360 | 111,231 | -129 | 28,262 | 32,186 | 0.68% | +3,924 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 156,896 | 206,843 | +49,947 | 7,677 | 10,913 | 0.23% | +3,236 |
| ELI LILLY & CO. COM(LLY) | 9,761 | 9,776 | +15 | 8,978 | 11,725 | 0.25% | +2,748 |
| UNITED PARCEL SVCS INC CL B(UPS) | 24,656 | 40,057 | +15,401 | 2,426 | 4,306 | 0.09% | +1,881 |
| ALPHABET INC CAP STK CL A(GOOG) | 25,289 | 25,171 | -118 | 7,272 | 8,995 | 0.19% | +1,723 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 449,824 | 455,404 | +5,580 | 12,528 | 14,163 | 0.30% | +1,635 |
| SCHWAB INTERNATIONAL EQUITY ETF | 547,084 | 544,301 | -2,783 | 13,540 | 15,077 | 0.32% | +1,537 |
| INTEL CORP COM(INTC) | 13,069 | 15,035 | +1,966 | 577 | 2,099 | 0.04% | +1,523 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 70,496 | 70,414 | -82 | 6,749 | 8,236 | 0.17% | +1,487 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 708,066 | 708,129 | +63 | 11,081 | 12,555 | 0.27% | +1,474 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 88,096 | 113,133 | +25,037 | 4,084 | 5,494 | 0.12% | +1,410 |
| NVIDIA CORPORATION COM(NVDA) | 53,232 | 53,305 | +73 | 9,284 | 10,666 | 0.23% | +1,382 |
| CISCO SYS INC COM(CSCO) | 24,375 | 26,860 | +2,485 | 1,891 | 3,155 | 0.07% | +1,264 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 2,594 | 2,322 | -272 | 1,016 | 2,241 | 0.05% | +1,225 |
| AMAZON COM INC COM(AMZN) | 34,639 | 35,110 | +471 | 7,214 | 8,368 | 0.18% | +1,154 |
| PALO ALTO NETWORKS INC COM(PANW) | 6,359 | 6,359 | 0 | 1,019 | 2,169 | 0.05% | +1,149 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 128,503 | 128,977 | +474 | 9,909 | 11,026 | 0.23% | +1,117 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 345,179 | 360,874 | +15,695 | 13,207 | 14,319 | 0.30% | +1,113 |
| VANGUARD SMALL CAP VALUE ETF | 38,116 | 38,318 | +202 | 8,281 | 9,311 | 0.20% | +1,030 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 178,816 | 178,818 | +2 | 6,949 | 7,932 | 0.17% | +984 |
| CLOROX CO DEL COM(CLX) | 0 | 9,795 | +9,795 | 0 | 935 | 0.02% | +935 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 22,579 | +22,579 | 0 | 933 | 0.02% | +933 |
| BANK OF AMER CORP COM | 70,258 | 75,217 | +4,959 | 3,425 | 4,286 | 0.09% | +861 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,352 | 36,352 | 0 | 3,500 | 4,338 | 0.09% | +838 |
| COCA COLA CO COM(KO) | 189,031 | 187,146 | -1,885 | 14,376 | 15,209 | 0.32% | +834 |
| ISHARES CORE S&P 500 ETF | 8,555 | 8,561 | +6 | 5,588 | 6,411 | 0.14% | +823 |
| NIKE INC CL B(NKE) | 0 | 19,394 | +19,394 | 0 | 796 | 0.02% | +796 |
| HONEYWELL AEROSPACE INC COM | 0 | 3,564 | +3,564 | 0 | 788 | 0.02% | +788 |
| VANGUARD CORE BOND ETF | 51,674 | 61,740 | +10,066 | 3,999 | 4,768 | 0.10% | +770 |
| GMO US QUALITY ETF US QUALITY ETF | 32,310 | 46,265 | +13,955 | 1,169 | 1,926 | 0.04% | +757 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 229,732 | 229,545 | -187 | 7,570 | 8,323 | 0.18% | +754 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 22,571 | 21,272 | -1,299 | 1,034 | 1,735 | 0.04% | +701 |
| ISHARES RUSSELL 2000 ETF | 13,227 | 13,239 | +12 | 3,280 | 3,978 | 0.08% | +697 |
| ISHARES MSCI EAFE GROWTH ETF | 55,895 | 55,513 | -382 | 6,225 | 6,907 | 0.15% | +682 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 291,107 | 296,679 | +5,572 | 13,606 | 14,276 | 0.30% | +670 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 543 | +543 | 0 | 627 | 0.01% | +627 |
| HONEYWELL INTL INC COM | 0 | 2,657 | +2,657 | 0 | 595 | 0.01% | +595 |
| CUMMINS INC COM(CMI) | 3,228 | 3,247 | +19 | 1,737 | 2,316 | 0.05% | +579 |
| TEXAS INSTRS INC COM(TXN) | 5,411 | 5,332 | -79 | 1,050 | 1,589 | 0.03% | +539 |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF RET STCKD GL STK | 66,517 | 75,145 | +8,628 | 1,810 | 2,311 | 0.05% | +502 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 854 | +854 | 0 | 496 | 0.01% | +496 |
| SCHWAB U.S. SMALL-CAP ETF | 69,980 | 70,004 | +24 | 2,035 | 2,529 | 0.05% | +494 |
| HOME DEPOT INC COM(HD) | 21,382 | 21,304 | -78 | 7,032 | 7,513 | 0.16% | +481 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,579 | 2,812 | +233 | 698 | 1,169 | 0.02% | +471 |
| APPLIED MATLS INC COM | 755 | 999 | +244 | 258 | 722 | 0.02% | +464 |
| SCHWAB U.S. MID-CAP ETF | 78,130 | 78,183 | +53 | 2,419 | 2,883 | 0.06% | +464 |
| SCHWAB U.S. LARGE-CAP ETF | 119,707 | 119,918 | +211 | 3,069 | 3,529 | 0.07% | +460 |
| VISA INC COM CL A(V) | 11,223 | 11,203 | -20 | 3,392 | 3,844 | 0.08% | +451 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,598 | 2,603 | +5 | 2,198 | 2,633 | 0.06% | +435 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 35,154 | 35,154 | 0 | 1,435 | 1,859 | 0.04% | +424 |
| CORNING INC COM(GLW) | 1,916 | 2,589 | +673 | 261 | 661 | 0.01% | +401 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 3,180 | 3,087 | -93 | 1,075 | 1,474 | 0.03% | +400 |
| JPMORGAN CHASE & CO COM(JPM) | 12,683 | 12,587 | -96 | 3,731 | 4,120 | 0.09% | +389 |
| MORGAN STANLEY COM NEW(MS) | 5,880 | 6,461 | +581 | 968 | 1,351 | 0.03% | +383 |
| ABBVIE INC COM(ABBV) | 10,203 | 10,274 | +71 | 2,219 | 2,585 | 0.05% | +366 |
| GE AEROSPACE COM NEW(GE) | 4,171 | 4,116 | -55 | 1,184 | 1,538 | 0.03% | +355 |
| VANGUARD GROWTH ETF | 4,375 | 26,248 | +21,873 | 1,911 | 2,261 | 0.05% | +350 |
| UNION PAC CORP COM(UNP) | 5,246 | 5,951 | +705 | 1,273 | 1,619 | 0.03% | +346 |
| SNAP ON INC COM(SNA) | 0 | 859 | +859 | 0 | 346 | 0.01% | +346 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 51,119 | 51,119 | 0 | 2,477 | 2,812 | 0.06% | +335 |
| MARKEL GROUP INC COM(MKL) | 0 | 156 | +156 | 0 | 305 | 0.01% | +305 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 61,086 | 60,967 | -119 | 1,004 | 1,305 | 0.03% | +301 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 12,436 | 12,479 | +43 | 978 | 1,277 | 0.03% | +298 |
| KLA CORP COM NEW(KLAC) | 0 | 955 | +955 | 0 | 288 | 0.01% | +288 |
| QUALCOMM INC COM(QCOM) | 3,047 | 3,672 | +625 | 392 | 679 | 0.01% | +286 |
| ALLSTATE CORP COM(ALL) | 0 | 1,195 | +1,195 | 0 | 284 | 0.01% | +284 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 25,432 | 25,432 | 0 | 1,803 | 2,084 | 0.04% | +281 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 630 | +630 | 0 | 272 | 0.01% | +272 |
| IDEX CORP COM(IEX) | 0 | 1,189 | +1,189 | 0 | 270 | 0.01% | +270 |
| PHILIP MORRIS INTL INC COM(PM) | 17,665 | 17,635 | -30 | 2,921 | 3,190 | 0.07% | +270 |
| TARGA RES CORP COM(TRGP) | 0 | 950 | +950 | 0 | 255 | 0.01% | +255 |
| ICON PUB LTD CO SHS(ICLR) | 8,954 | 7,167 | -1,787 | 991 | 1,245 | 0.03% | +254 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 1,606 | +1,606 | 0 | 248 | 0.01% | +248 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 66,252 | 67,258 | +1,006 | 1,802 | 2,049 | 0.04% | +247 |
| AUTOMATIC DATA PROCESSING INC COM | 11,677 | 11,680 | +3 | 2,373 | 2,616 | 0.06% | +243 |
| FRANCO NEV CORP COM(FNV) | 0 | 1,156 | +1,156 | 0 | 241 | 0.01% | +241 |
| CVS HEALTH CORP COM(CVS) | 0 | 2,301 | +2,301 | 0 | 238 | 0.01% | +238 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 732 | +732 | 0 | 224 | 0.00% | +224 |
| VANGUARD MEGA CAP GROWTH ETF | 3,108 | 15,540 | +12,432 | 1,142 | 1,366 | 0.03% | +224 |
| JOHNSON & JOHNSON COM(JNJ) | 34,557 | 34,137 | -420 | 8,447 | 8,670 | 0.18% | +223 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 0 | 2,339 | +2,339 | 0 | 222 | 0.00% | +222 |
| GENERAL DYNAMICS CORP COM(GD) | 5,595 | 6,046 | +451 | 1,920 | 2,142 | 0.05% | +221 |
| GENUINE PARTS CO COM(GPC) | 18,259 | 18,231 | -28 | 1,931 | 2,151 | 0.05% | +220 |
| BARCLAYS PLC ADR | 0 | 8,070 | +8,070 | 0 | 217 | 0.00% | +217 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 3,569 | 3,618 | +49 | 474 | 689 | 0.01% | +215 |