Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 310,028 | +310,028 | 0 | 24,502 | 4.54% | +24,502 |
| SCHWAB STRATEGIC TR | 5,294,584 | 5,365,862 | +71,278 | 135,753 | 157,917 | 29.24% | +22,164 |
| VANGUARD INDEX FDS | 173,409 | 702,864 | +529,455 | 49,800 | 56,630 | 10.49% | +6,830 |
| ISHARES TR CORE MSCI EAFE | 632,469 | 649,061 | +16,592 | 57,257 | 62,686 | 11.61% | +5,429 |
| ISHARES TR | 208,071 | 205,429 | -2,642 | 25,865 | 30,467 | 5.64% | +4,602 |
| VANGUARD INDEX FDS | 136,500 | 139,983 | +3,483 | 29,655 | 34,014 | 6.30% | +4,360 |
| SCHWAB STRATEGIC TR | 1,642,886 | 1,718,037 | +75,151 | 50,404 | 54,479 | 10.09% | +4,075 |
| CATERPILLAR INC(CAT) | 3,647 | 3,603 | -44 | 2,584 | 3,836 | 0.71% | +1,253 |
| SCHWAB STRATEGIC TR | 0 | 22,211 | +22,211 | 0 | 773 | 0.14% | +773 |
| APPLE INC(AAPL) | 17,253 | 17,803 | +550 | 4,379 | 5,152 | 0.95% | +773 |
| ELI LILLY & CO(LLY) | 2,490 | 2,483 | -7 | 2,290 | 2,979 | 0.55% | +689 |
| ALPHABET INC(GOOG) | 7,318 | 7,348 | +30 | 2,104 | 2,626 | 0.49% | +522 |
| INTEL CORP(INTC) | 0 | 3,659 | +3,659 | 0 | 511 | 0.09% | +511 |
| VANGUARD INDEX FDS | 53,293 | 53,782 | +489 | 4,727 | 5,186 | 0.96% | +459 |
| MICRON TECHNOLOGY INC(MU) | 661 | 538 | -123 | 223 | 621 | 0.11% | +398 |
| CISCO SYS INC(CSCO) | 9,139 | 9,168 | +29 | 709 | 1,077 | 0.20% | +368 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 631 | +631 | 0 | 367 | 0.07% | +367 |
| CUMMINS INC(CMI) | 1,651 | 1,656 | +5 | 888 | 1,181 | 0.22% | +292 |
| APPLIED MATLS INC | 0 | 393 | +393 | 0 | 284 | 0.05% | +284 |
| VANGUARD INDEX FDS | 4,493 | 4,584 | +91 | 1,441 | 1,696 | 0.31% | +255 |
| GE VERNOVA INC(GEV) | 0 | 216 | +216 | 0 | 254 | 0.05% | +254 |
| AMAZON COM INC(AMZN) | 8,378 | 8,354 | -24 | 1,745 | 1,991 | 0.37% | +246 |
| INVESCO QQQ TR | 0 | 320 | +320 | 0 | 235 | 0.04% | +235 |
| CORNING INC(GLW) | 0 | 889 | +889 | 0 | 227 | 0.04% | +227 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 454 | +454 | 0 | 223 | 0.04% | +223 |
| ISHARES TR | 0 | 713 | +713 | 0 | 214 | 0.04% | +214 |
| DEERE & CO(DE) | 2,280 | 2,285 | +5 | 1,284 | 1,449 | 0.27% | +165 |
| ALPHABET INC(GOOG) | 2,010 | 2,012 | +2 | 577 | 711 | 0.13% | +134 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,334 | 1,338 | +4 | 868 | 999 | 0.18% | +131 |
| BROADCOM INC(AVGO) | 1,326 | 1,328 | +2 | 410 | 502 | 0.09% | +91 |
| ISHARES TR | 1,246 | 4,987 | +3,741 | 531 | 619 | 0.11% | +88 |
| MORGAN STANLEY(MS) | 1,568 | 1,571 | +3 | 258 | 328 | 0.06% | +70 |
| ABBVIE INC(ABBV) | 1,960 | 1,972 | +12 | 426 | 496 | 0.09% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 5,517 | 5,417 | -100 | 2,644 | 2,711 | 0.50% | +67 |
| GOLDMAN SACHS GROUP INC(GS) | 374 | 374 | 0 | 316 | 379 | 0.07% | +63 |
| GE AEROSPACE(GE) | 1,041 | 941 | -100 | 295 | 352 | 0.07% | +56 |
| PHILIP MORRIS INTL INC(PM) | 2,930 | 2,957 | +27 | 484 | 535 | 0.10% | +50 |
| AUTOMATIC DATA PROCESSING IN | 2,628 | 2,597 | -31 | 534 | 582 | 0.11% | +48 |
| TRAVELERS COMPANIES INC(TRV) | 1,173 | 1,176 | +3 | 342 | 388 | 0.07% | +46 |
| JOHNSON & JOHNSON(JNJ) | 4,354 | 4,370 | +16 | 1,064 | 1,110 | 0.21% | +46 |
| UNION PAC CORP(UNP) | 1,486 | 1,490 | +4 | 361 | 405 | 0.08% | +45 |
| ISHARES TR | 1,029 | 1,030 | +1 | 256 | 299 | 0.06% | +43 |
| JPMORGAN CHASE & CO(JPM) | 1,218 | 1,223 | +5 | 358 | 400 | 0.07% | +42 |
| ISHARES TR | 1,401 | 1,406 | +5 | 299 | 341 | 0.06% | +41 |
| AMERICAN EXPRESS CO(AXP) | 1,049 | 1,052 | +3 | 317 | 356 | 0.07% | +39 |
| ORACLE CORP(ORCL) | 1,361 | 1,628 | +267 | 200 | 239 | 0.04% | +38 |
| VANGUARD TAX-MANAGED FDS | 5,011 | 5,038 | +27 | 321 | 359 | 0.07% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 917 | 923 | +6 | 222 | 259 | 0.05% | +37 |
| BANK OF AMER CORP | 6,573 | 6,234 | -339 | 320 | 355 | 0.07% | +35 |
| MICROSOFT CORP(MSFT) | 2,643 | 2,713 | +70 | 978 | 1,012 | 0.19% | +34 |
| SCHWAB STRATEGIC TR | 10,657 | 10,721 | +64 | 264 | 297 | 0.05% | +33 |
| STARBUCKS CORP(SBUX) | 2,404 | 2,405 | +1 | 215 | 246 | 0.05% | +30 |
| MERCK & CO INC(MRK) | 3,007 | 3,013 | +6 | 362 | 387 | 0.07% | +25 |
| PACCAR INC(PCAR) | 5,169 | 5,180 | +11 | 597 | 622 | 0.12% | +25 |
| HUBBELL INC(HUBB) | 750 | 750 | 0 | 368 | 392 | 0.07% | +24 |
| EMERSON ELEC CO(EMR) | 1,826 | 1,833 | +7 | 239 | 262 | 0.05% | +23 |
| MASTERCARD INCORPORATED(MA) | 1,374 | 1,377 | +3 | 687 | 707 | 0.13% | +20 |
| VANGUARD WHITEHALL FDS | 1,405 | 1,414 | +9 | 208 | 223 | 0.04% | +15 |
| NUVATION BIO INC(NUVB) | 10,855 | 10,855 | 0 | 47 | 62 | 0.01% | +15 |
| AMGEN INC(AMGN) | 836 | 841 | +5 | 294 | 304 | 0.06% | +10 |
| PAYCHEX INC(PAYX) | 2,585 | 2,507 | -78 | 238 | 247 | 0.05% | +8 |
| MARKEL GROUP INC(MKL) | 140 | 140 | 0 | 268 | 273 | 0.05% | +5 |
| ASTRAZENECA PLC(AZN) | 1,362 | 1,362 | 0 | 269 | 258 | 0.05% | -10 |
| RTX CORPORATION(RTX) | 1,535 | 1,496 | -39 | 296 | 284 | 0.05% | -12 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 236 | 224 | 0.04% | -13 |
| PROCTER & GAMBLE CO(PG) | 4,075 | 3,914 | -161 | 589 | 574 | 0.11% | -15 |
| WALMART INC(WMT) | 2,360 | 2,367 | +7 | 293 | 268 | 0.05% | -25 |
| PHILLIPS 66(PSX) | 1,728 | 1,710 | -18 | 315 | 289 | 0.05% | -26 |
| NVIDIA CORPORATION(NVDA) | 1,926 | 1,547 | -379 | 336 | 310 | 0.06% | -26 |
| MCDONALDS CORP(MCD) | 823 | 818 | -5 | 256 | 221 | 0.04% | -35 |
| PEPSICO INC(PEP) | 3,221 | 3,249 | +28 | 500 | 440 | 0.08% | -60 |
| LOCKHEED MARTIN CORP(LMT) | 1,243 | 1,247 | +4 | 751 | 635 | 0.12% | -116 |
| EXXON MOBIL CORP | 4,241 | 4,250 | +9 | 720 | 581 | 0.11% | -139 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,677 | 2,659 | -18 | 2,667 | 2,487 | 0.46% | -180 |
| CHEVRON CORPORATION(CVX) | 6,938 | 6,969 | +31 | 1,436 | 1,155 | 0.21% | -280 |
| ISHARES TR | 250,585 | 174,316 | -76,269 | 27,662 | 19,236 | 3.56% | -8,426 |
| ISHARES TR TRS FLT RT BD | 1,135,747 | 863,892 | -271,855 | 57,503 | 43,739 | 8.10% | -13,764 |