Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 1,392,756 | 1,400,242 | +7,486 | $832.24M | $961.70M | 20.30% | +$129.46M |
| Vanguard Ftse Developed Markets EtfETF | 12,874,922 | 13,000,607 | +125,685 | $825.03M | $926.29M | 19.55% | +$101.27M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 795,618 | 798,010 | +2,392 | $381.26M | $399.32M | 8.43% | +$18.06M |
| Vanguard Ftse Emerging Markets EtfETF | 6,630,184 | 6,665,501 | +35,317 | $358.36M | $397.86M | 8.40% | +$39.50M |
| Vanguard Mid-Cap EtfETF | 1,185,900 | 4,774,432 | +3,588,532 | $340.57M | $384.68M | 8.12% | +$44.11M |
| Vanguard Small-Cap EtfETF | 754,676 | 759,092 | +4,416 | $197.66M | $230.10M | 4.86% | +$32.43M |
| Vanguard Dividend Appreciation EtfETF | 750,651 | 751,455 | +804 | $161.44M | $177.81M | 3.75% | +$16.37M |
| Vanguard 0-3 Month Treasury Bill EtfETF | 2,365,018 | 1,417,380 | -947,638 | $178.91M | $107.27M | 2.26% | -$71.65M |
| Vanguard Total Stock Market EtfETF | 226,353 | 226,308 | -45 | $72.62M | $83.74M | 1.77% | +$11.13M |
| Alphabet Inc.STOCK(GOOG) | 235,726 | 235,727 | +1 | $67.62M | $83.29M | 1.76% | +$15.67M |
| Invesco Qqq Trust Series IETF | 98,228 | 98,405 | +177 | $56.70M | $72.47M | 1.53% | +$15.77M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 822,511 | 825,291 | +2,780 | $61.77M | $69.12M | 1.46% | +$7.35M |
| Broadcom Inc.STOCK(AVGO) | 178,397 | 178,565 | +168 | $55.22M | $67.45M | 1.42% | +$12.24M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 82,092 | 81,884 | -208 | $53.39M | $61.15M | 1.29% | +$7.76M |
| Microsoft CorporationSTOCK(MSFT) | 157,559 | 156,821 | -738 | $58.32M | $58.50M | 1.23% | +$173.7K |
| Intuit Inc.STOCK(INTU) | 170,973 | 170,921 | -52 | $73.93M | $44.61M | 0.94% | -$29.31M |
| Apple Inc.STOCK(AAPL) | 111,360 | 111,231 | -129 | $28.26M | $32.19M | 0.68% | +$3.92M |
| The Coca-Cola CompanySTOCK(KO) | 189,031 | 187,146 | -1,885 | $14.38M | $15.21M | 0.32% | +$833.6K |
| Schwab International Equity EtfETF | 547,084 | 544,301 | -2,783 | $13.54M | $15.08M | 0.32% | +$1.54M |
| Schwab Fundamental Emerging Markets Equity EtfETF | 345,179 | 360,874 | +15,695 | $13.21M | $14.32M | 0.30% | +$1.11M |
| Schwab International Small-Cap Equity EtfETF | 291,107 | 296,679 | +5,572 | $13.61M | $14.28M | 0.30% | +$669.8K |
| Schwab Fundamental U.S. Large Company EtfETF | 449,824 | 455,404 | +5,580 | $12.53M | $14.16M | 0.30% | +$1.64M |
| Caterpillar Inc.STOCK(CAT) | 13,423 | 12,909 | -514 | $9.51M | $13.75M | 0.29% | +$4.24M |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 708,066 | 708,129 | +63 | $11.08M | $12.56M | 0.27% | +$1.47M |
| Eli Lilly and CompanySTOCK(LLY) | 9,761 | 9,776 | +15 | $8.98M | $11.73M | 0.25% | +$2.75M |
| Vanguard Total International Stock EtfETF | 128,503 | 128,977 | +474 | $9.91M | $11.03M | 0.23% | +$1.12M |
| Schwab Fundamental International Equity EtfETF | 156,896 | 206,843 | +49,947 | $7.68M | $10.91M | 0.23% | +$3.24M |
| NVIDIA CorporationSTOCK(NVDA) | 53,232 | 53,305 | +73 | $9.28M | $10.67M | 0.23% | +$1.38M |
| Vanguard Small Cap Value EtfETF | 38,116 | 38,318 | +202 | $8.28M | $9.31M | 0.20% | +$1.03M |
| Alphabet Inc.STOCK(GOOG) | 25,289 | 25,171 | -118 | $7.27M | $9.00M | 0.19% | +$1.72M |
| Johnson & JohnsonSTOCK(JNJ) | 34,557 | 34,137 | -420 | $8.45M | $8.67M | 0.18% | +$222.8K |
| Amazon.com, Inc.STOCK(AMZN) | 34,639 | 35,110 | +471 | $7.21M | $8.37M | 0.18% | +$1.15M |
| Schwab Emerging Markets Equity EtfETF | 229,732 | 229,545 | -187 | $7.57M | $8.32M | 0.18% | +$753.6K |
| Ishares Msci Emerging Markets Asia EtfETF | 70,496 | 70,414 | -82 | $6.75M | $8.24M | 0.17% | +$1.49M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 178,816 | 178,818 | +2 | $6.95M | $7.93M | 0.17% | +$983.6K |
| The Home Depot, Inc.STOCK(HD) | 21,382 | 21,304 | -78 | $7.03M | $7.51M | 0.16% | +$481.1K |
| The Southern CompanySTOCK(SO) | 73,555 | 73,433 | -122 | $7.10M | $7.03M | 0.15% | -$71.3K |
| Ishares Msci Eafe Growth EtfETF | 55,895 | 55,513 | -382 | $6.23M | $6.91M | 0.15% | +$681.9K |
| Ishares Core S&p 500 EtfETF | 8,555 | 8,561 | +6 | $5.59M | $6.41M | 0.14% | +$823.4K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 51,351 | 51,369 | +18 | $10.18M | $6.39M | 0.13% | -$3.79M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 40,981 | +40,981 | $0 | $5.60M | 0.12% | +$5.60M |
| Schwab Fundamental International Small Equity EtfETF | 88,096 | 113,133 | +25,037 | $4.08M | $5.49M | 0.12% | +$1.41M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 7 | 7 | 0 | $5.03M | $5.24M | 0.11% | +$215.0K |
| Chevron CorporationSTOCK(CVX) | 27,497 | 29,062 | +1,565 | $5.69M | $4.82M | 0.10% | -$871.7K |
| Vanguard Core Bond EtfETF | 51,674 | 61,740 | +10,066 | $4.00M | $4.77M | 0.10% | +$769.8K |
| Ishares Msci All Country Asia Ex Japan EtfETF | 36,352 | 36,352 | 0 | $3.50M | $4.34M | 0.09% | +$837.6K |
| United Parcel Service, Inc.STOCK(UPS) | 24,656 | 40,057 | +15,401 | $2.43M | $4.31M | 0.09% | +$1.88M |
| Bank Of Amer Corp ComSTOCK | 70,258 | 75,217 | +4,959 | $3.43M | $4.29M | 0.09% | +$860.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 12,683 | 12,587 | -96 | $3.73M | $4.12M | 0.09% | +$389.4K |
| Meta Platforms, Inc.STOCK(META) | 7,154 | 7,253 | +99 | $4.09M | $4.09M | 0.09% | -$7.1K |
| Ishares Russell 2000 EtfETF | 13,227 | 13,239 | +12 | $3.28M | $3.98M | 0.08% | +$697.3K |
| Walmart Inc.STOCK(WMT) | 34,268 | 34,763 | +495 | $4.26M | $3.94M | 0.08% | -$321.6K |
| McDonald's CorporationSTOCK(MCD) | 14,536 | 14,558 | +22 | $4.52M | $3.94M | 0.08% | -$582.5K |
| Visa Inc.STOCK(V) | 11,223 | 11,203 | -20 | $3.39M | $3.84M | 0.08% | +$451.3K |
| The Procter & Gamble CompanySTOCK(PG) | 25,476 | 25,349 | -127 | $3.68M | $3.72M | 0.08% | +$37.4K |
| Costco Wholesale CorporationSTOCK(COST) | 3,974 | 3,968 | -6 | $3.96M | $3.71M | 0.08% | -$247.6K |
| Schwab U.S. Large-Cap EtfETF | 119,707 | 119,918 | +211 | $3.07M | $3.53M | 0.07% | +$459.9K |
| RTX CorporationSTOCK(RTX) | 18,483 | 18,187 | -296 | $3.57M | $3.45M | 0.07% | -$114.7K |
| Philip Morris International Inc.STOCK(PM) | 17,665 | 17,635 | -30 | $2.92M | $3.19M | 0.07% | +$269.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 24,375 | 26,860 | +2,485 | $1.89M | $3.15M | 0.07% | +$1.26M |
| WisdomTree, Inc.ETF(WT) | 47,584 | 47,511 | -73 | $2.86M | $3.07M | 0.06% | +$214.6K |
| SPDR Gold SharesETF(GLD) | 9,060 | 8,073 | -987 | $3.90M | $2.97M | 0.06% | -$924.5K |
| Schwab U.S. Mid-Cap EtfETF | 78,130 | 78,183 | +53 | $2.42M | $2.88M | 0.06% | +$463.7K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 51,119 | 51,119 | 0 | $2.48M | $2.81M | 0.06% | +$334.8K |
| International Business Machines CorporationSTOCK(IBM) | 10,392 | 9,658 | -734 | $2.52M | $2.72M | 0.06% | +$197.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,598 | 2,603 | +5 | $2.20M | $2.63M | 0.06% | +$435.0K |
| Ishares Msci Eafe Small-Cap EtfETF | 33,384 | 31,845 | -1,539 | $2.62M | $2.62M | 0.06% | +$2.3K |
| Automatic Data Processing Inc ComSTOCK | 11,677 | 11,680 | +3 | $2.37M | $2.62M | 0.06% | +$243.2K |
| Verizon Communications Inc.STOCK(VZ) | 61,541 | 61,549 | +8 | $3.09M | $2.61M | 0.06% | -$483.3K |
| Norfolk Southern CorporationSTOCK(NSC) | 8,360 | 8,265 | -95 | $2.40M | $2.60M | 0.05% | +$200.7K |
| AbbVie Inc.STOCK(ABBV) | 10,203 | 10,274 | +71 | $2.22M | $2.59M | 0.05% | +$366.1K |
| Truist Financial CorporationSTOCK(TFC) | 51,895 | 50,880 | -1,015 | $2.39M | $2.53M | 0.05% | +$149.3K |
| Schwab U.S. Small-Cap EtfETF | 69,980 | 70,004 | +24 | $2.04M | $2.53M | 0.05% | +$494.2K |
| Altria Group, Inc.STOCK(MO) | 34,286 | 34,179 | -107 | $2.26M | $2.46M | 0.05% | +$196.6K |
| Vanguard International Dividend Appreciation EtfETF | 26,189 | 26,223 | +34 | $2.32M | $2.45M | 0.05% | +$132.0K |
| Schwab U.S. Broad Market EtfETF | 86,775 | 81,600 | -5,175 | $2.18M | $2.36M | 0.05% | +$185.1K |
| Ishares Msci Eafe EtfETF | 33,005 | 22,736 | -10,269 | $3.21M | $2.36M | 0.05% | -$843.9K |
| Cummins Inc.STOCK(CMI) | 3,228 | 3,247 | +19 | $1.74M | $2.32M | 0.05% | +$579.2K |
| Return Stacked Global Stocks & Bonds EtfETF RET STCKD GL STK | 66,517 | 75,145 | +8,628 | $1.81M | $2.31M | 0.05% | +$501.5K |
| Mastercard IncorporatedSTOCK(MA) | 4,336 | 4,469 | +133 | $2.17M | $2.30M | 0.05% | +$128.8K |
| Duke Energy CorporationSTOCK(DUK) | 18,860 | 18,043 | -817 | $2.47M | $2.28M | 0.05% | -$185.7K |
| Vanguard Growth EtfETF | 4,375 | 26,248 | +21,873 | $1.91M | $2.26M | 0.05% | +$350.2K |
| AstraZeneca PLCADR(AZN) | 11,880 | 11,897 | +17 | $2.34M | $2.26M | 0.05% | -$87.1K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 2,594 | 2,322 | -272 | $1.02M | $2.24M | 0.05% | +$1.22M |
| Palo Alto Networks, Inc.STOCK(PANW) | 6,359 | 6,359 | 0 | $1.02M | $2.17M | 0.05% | +$1.15M |
| Genuine Parts CompanySTOCK(GPC) | 18,259 | 18,231 | -28 | $1.93M | $2.15M | 0.05% | +$219.9K |
| General Dynamics CorporationSTOCK(GD) | 5,595 | 6,046 | +451 | $1.92M | $2.14M | 0.05% | +$221.3K |
| The Travelers Companies, Inc.STOCK(TRV) | 6,711 | 6,403 | -308 | $1.96M | $2.11M | 0.04% | +$156.2K |
| Intel CorporationSTOCK(INTC) | 13,069 | 15,035 | +1,966 | $576.7K | $2.10M | 0.04% | +$1.52M |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 25,432 | 25,432 | 0 | $1.80M | $2.08M | 0.04% | +$280.5K |
| Schwab Fundamental U.S. Broad Market EtfETF | 66,252 | 67,258 | +1,006 | $1.80M | $2.05M | 0.04% | +$246.6K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 36,658 | 35,055 | -1,603 | $2.22M | $2.02M | 0.04% | -$203.4K |
| AT&T Inc.STOCK(T) | 97,209 | 97,045 | -164 | $2.82M | $2.01M | 0.04% | -$809.3K |
| PPG Industries, Inc.STOCK(PPG) | 16,668 | 16,349 | -319 | $1.78M | $1.98M | 0.04% | +$201.6K |
| GSK plcADR(GSK) | 37,910 | 37,580 | -330 | $2.09M | $1.97M | 0.04% | -$122.3K |
| Merck & Co., Inc.STOCK(MRK) | 14,754 | 15,146 | +392 | $1.77M | $1.95M | 0.04% | +$171.5K |
| Gmo Us Quality EtfETF US QUALITY ETF | 32,310 | 46,265 | +13,955 | $1.17M | $1.93M | 0.04% | +$756.6K |
| Northrop Grumman CorporationSTOCK(NOC) | 3,835 | 3,692 | -143 | $2.62M | $1.88M | 0.04% | -$736.1K |
| Columbia Em Core Ex-China EtfETF EM CORE EX ETF | 35,154 | 35,154 | 0 | $1.43M | $1.86M | 0.04% | +$424.3K |
| Unilever PLCADR(UL) | 30,696 | 30,612 | -84 | $1.75M | $1.84M | 0.04% | +$91.6K |