Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index Fund ETFS P 500 ETF SHS | 33,029 | 33,094 | +65 | $22.68M | $23.19M | 6.19% | +$509.8K |
| Berkshire Hathaway Inc Del Cl ACL A | 31 | 31 | 0 | $23.21M | $23.16M | 6.18% | -$57.2K |
| Apple Inc.(AAPL) | 37,215 | 36,995 | -220 | $10.77M | $12.32M | 3.29% | +$1.55M |
| Microsoft Corporation(MSFT) | 21,278 | 17,553 | -3,725 | $7.94M | $9.00M | 2.40% | +$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,607 | 11,635 | +28 | $8.67M | $8.87M | 2.37% | +$205.4K |
| iShares Tr S&P 500 IndexCORE S P500 ETF | 10,813 | 10,734 | -79 | $8.10M | $8.22M | 2.19% | +$122.9K |
| iShares Tr Midcap Index FDCORE S P MCP ETF | 114,257 | 112,421 | -1,836 | $8.81M | $8.09M | 2.16% | -$721.7K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 14,529 | 14,316 | -213 | $7.27M | $7.13M | 1.90% | -$141.8K |
| Alphabet Inc.CL A(GOOG) | 19,908 | 19,736 | -172 | $7.11M | $6.79M | 1.81% | -$323.8K |
| Vanguard Total Bond MktTotal Bond Market | 87,680 | 94,259 | +6,579 | $6.44M | $6.61M | 1.76% | +$175.7K |
| Eli Lilly and Company(LLY) | 5,700 | 5,708 | +8 | $6.84M | $6.60M | 1.76% | -$232.1K |
| iShares Tr MSCI Eafe IdxMSCI EAFE ETF | 59,225 | 59,410 | +185 | $6.15M | $6.17M | 1.65% | +$19.8K |
| Vanguard Div AppreciationDIV APP ETF | 24,353 | 23,243 | -1,110 | $5.76M | $5.42M | 1.45% | -$339.5K |
| JPMorgan Chase & Co.(JPM) | 20,184 | 16,359 | -3,825 | $6.61M | $5.41M | 1.44% | -$1.19M |
| Amazon.com, Inc.(AMZN) | 25,696 | 20,491 | -5,205 | $6.12M | $5.11M | 1.36% | -$1.02M |
| Vanguard Mega Cap 300 GrwthMRNGSTR MEGA CAP | 51,483 | 50,132 | -1,351 | $4.53M | $4.64M | 1.24% | +$118.9K |
| iShares S&P 500 Barra ValueS&P 500 Value ETF | 19,466 | 19,466 | 0 | $4.42M | $4.44M | 1.19% | +$23.7K |
| Johnson & Johnson(JNJ) | 16,748 | 16,749 | +1 | $4.25M | $4.43M | 1.18% | +$180.6K |
| iShares Core MSCI Eafe ETFCore MSCI EAFE CORE MSCI EAFE | 39,202 | 43,599 | +4,397 | $3.79M | $4.22M | 1.13% | +$437.7K |
| Vanguard Ttl Stk Mkt ETFMRNGSTR TTL STK | 11,182 | 11,196 | +14 | $4.14M | $4.19M | 1.12% | +$52.2K |
| Vanguard Mega Cap 300 ValueMRNGSTR VAL ETF | 26,770 | 25,870 | -900 | $4.38M | $4.17M | 1.11% | -$208.2K |
| Vanguard Index Fds Growth ETFMRNGSTR GRWT ETF | 40,365 | 40,568 | +203 | $3.48M | $3.66M | 0.98% | +$178.5K |
| Invesco Qqq Trust Series 1 Invsc Srs EtfUNIT SER 1 | 4,648 | 4,643 | -5 | $3.42M | $3.43M | 0.92% | +$12.0K |
| Vanguard Emerging Mkts ETFFTSE Emerging Markets ETF | 55,536 | 55,519 | -17 | $3.31M | $3.29M | 0.88% | -$22.1K |
| Vanguard Intermediate Term Treas IndexINTER TERM TREAS INTER TERM TREAS | 46,685 | 58,067 | +11,382 | $2.75M | $3.29M | 0.88% | +$536.6K |
| AbbVie Inc.(ABBV) | 12,680 | 12,519 | -161 | $3.19M | $3.27M | 0.87% | +$84.0K |
| Vanguard Scottsdale Funds Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 43,258 | 56,349 | +13,091 | $2.52M | $3.24M | 0.87% | +$725.8K |
| Visa Inc.CL A(V) | 13,128 | 8,547 | -4,581 | $4.50M | $3.07M | 0.82% | -$1.43M |
| iShares Tr S&P Smallcap 600 Index FundCore S&P Small Cap ETF | 21,644 | 22,547 | +903 | $3.21M | $3.07M | 0.82% | -$142.7K |
| NVIDIA Corporation(NVDA) | 12,464 | 13,047 | +583 | $2.49M | $2.98M | 0.79% | +$485.8K |
| Alphabet Inc.CL C(GOOG) | 15,175 | 8,034 | -7,141 | $5.36M | $2.74M | 0.73% | -$2.62M |
| Vanguard Value ETFMRNGSTR VAL ETF | 13,043 | 12,661 | -382 | $2.84M | $2.74M | 0.73% | -$106.5K |
| Chevron Corporation(CVX) | 12,304 | 12,302 | -2 | $2.04M | $2.51M | 0.67% | +$472.7K |
| The Procter & Gamble Company(PG) | 17,016 | 16,865 | -151 | $2.50M | $2.45M | 0.65% | -$45.1K |
| Ishares Tr Short-term Natl Mun Bd EtffdSHRT NAT MUN ETF | 22,484 | 22,731 | +247 | $2.39M | $2.38M | 0.63% | -$17.6K |
| Meta Platforms, Inc.CL A(META) | 6,264 | 3,223 | -3,041 | $3.53M | $2.34M | 0.62% | -$1.19M |
| Bank of America Corporation Com | 49,711 | 40,909 | -8,802 | $2.83M | $2.23M | 0.59% | -$605.8K |
| iShares S&P 500/Barra GrwthS P 500 GRWT ETF | 15,270 | 15,270 | 0 | $2.10M | $2.17M | 0.58% | +$72.2K |
| iShares US Aggregate Bd Fund ETFCORE US AGGBD ET | 16,576 | 22,679 | +6,103 | $1.64M | $2.14M | 0.57% | +$503.4K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 24,843 | 26,380 | +1,537 | $2.06M | $2.14M | 0.57% | +$83.0K |
| iShares S&P Nat Muni Bond FundNATIONAL MUN ETF | 15,860 | 20,774 | +4,914 | $1.71M | $2.10M | 0.56% | +$393.4K |
| iShares Dow Jones Sel IndexSELECT DIVID ETF | 13,382 | 13,382 | 0 | $2.09M | $2.04M | 0.54% | -$56.6K |
| Costco Wholesale Corporation(COST) | 4,900 | 2,148 | -2,752 | $4.58M | $1.96M | 0.52% | -$2.63M |
| iShares 400/Barra ValueS P MC 400VL ETF | 14,023 | 14,023 | 0 | $2.07M | $1.93M | 0.52% | -$140.5K |
| SPDR Barclarys Short-Term Corporate Bond FDST SHOR CORP ETF ST SHOR CORP ETF | 38,971 | 62,759 | +23,788 | $1.17M | $1.86M | 0.50% | +$687.5K |
| Cisco Systems, Inc.(CSCO) | 16,778 | 16,537 | -241 | $1.97M | $1.78M | 0.47% | -$190.9K |
| The Coca-Cola Company(KO) | 20,350 | 20,307 | -43 | $1.65M | $1.75M | 0.47% | +$94.2K |
| Vanguard 500 Grwth Index Fund #3341500 GRTH IDX F | 19,559 | 19,559 | 0 | $1.62M | $1.67M | 0.45% | +$55.9K |
| iShares Tr Large GrwthMORNINGSTAR GRWT | 13,502 | 13,502 | 0 | $1.58M | $1.58M | 0.42% | -$675 |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETFXTRACK MSCI EAFE | 25,719 | 25,719 | 0 | $1.41M | $1.41M | 0.38% | +$8.2K |
| Merck & Co., Inc.(MRK) | 9,566 | 9,707 | +141 | $1.23M | $1.41M | 0.38% | +$181.3K |
| DFA Tax-Mng US Sml Cap ETFUS SMALL CAP ETF US SMALL CAP ETF | 17,402 | 17,980 | +578 | $1.43M | $1.39M | 0.37% | -$40.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,647 | 3,647 | 0 | $1.34M | $1.39M | 0.37% | +$45.4K |
| Union Pacific Corporation(UNP) | 5,085 | 5,062 | -23 | $1.38M | $1.38M | 0.37% | -$5.6K |
| McDonald's Corporation(MCD) | 5,441 | 5,414 | -27 | $1.47M | $1.25M | 0.33% | -$220.4K |
| Broadcom Inc.(AVGO) | 3,234 | 3,411 | +177 | $1.22M | $1.20M | 0.32% | -$23.7K |
| Vanguard Index Fds Mid Cap ETFMRNGSTR MID CAP | 15,576 | 15,255 | -321 | $1.25M | $1.20M | 0.32% | -$58.7K |
| Vanguard Scottsdale Funds Short-Term Corp BdSHRT TRM CORP BD SHRT TRM CORP BD | 14,897 | 15,109 | +212 | $1.18M | $1.17M | 0.31% | -$10.1K |
| Vanguard FTSE Developed MarketsVanguard FTSE Developed Markets | 16,303 | 16,104 | -199 | $1.16M | $1.14M | 0.30% | -$24.5K |
| BlackRock, Inc.(BLK) | 1,034 | 1,058 | +24 | $994.3K | $1.12M | 0.30% | +$125.4K |
| ExxonMobil Holdings Corporation | 0 | 6,866 | +6,866 | $0 | $1.12M | 0.30% | +$1.12M |
| Palo Alto Networks, Inc.(PANW) | 2,800 | 2,805 | +5 | $954.9K | $1.11M | 0.30% | +$159.6K |
| The Travelers Companies, Inc.(TRV) | 3,008 | 3,008 | 0 | $993.0K | $1.07M | 0.29% | +$79.4K |
| Walmart Inc.(WMT) | 9,765 | 10,182 | +417 | $1.11M | $1.06M | 0.28% | -$47.9K |
| iShares Tr Russell 2000 X FDRUSSELL 2000 ETF | 3,941 | 3,715 | -226 | $1.18M | $1.03M | 0.28% | -$151.7K |
| PepsiCo, Inc.(PEP) | 7,837 | 7,991 | +154 | $1.06M | $1.01M | 0.27% | -$48.5K |
| Ishares Trust Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 13,251 | 13,254 | +3 | $1.00M | $999.2K | 0.27% | -$5.0K |
| Morgan Stanley(MS) | 5,080 | 5,131 | +51 | $1.06M | $965.0K | 0.26% | -$96.9K |
| Vanguard Index Funds Morningstar Mid-Cap Value EtfMRNGSTR MD CP VA | 4,940 | 4,835 | -105 | $976.2K | $945.3K | 0.25% | -$30.9K |
| Wells Fargo & Company(WFC) | 23,185 | 11,536 | -11,649 | $1.92M | $923.4K | 0.25% | -$992.6K |
| DFA Tax Managed US Targeted Value Fund ETFUS TARGETED VLU US TARGETED VLU | 13,891 | 13,891 | 0 | $971.0K | $922.9K | 0.25% | -$48.1K |
| RTX Corporation(RTX) | 4,718 | 4,934 | +216 | $895.1K | $916.0K | 0.24% | +$20.9K |
| Applied Matls Inc Com | 1,810 | 1,788 | -22 | $1.31M | $914.3K | 0.24% | -$394.3K |
| Emerson Electric Co.(EMR) | 5,879 | 5,879 | 0 | $841.6K | $911.8K | 0.24% | +$70.3K |
| Cummins Inc.(CMI) | 1,717 | 1,741 | +24 | $1.22M | $899.3K | 0.24% | -$325.2K |
| Marvell Technology, Inc.(MRVL) | 3,430 | 3,380 | -50 | $1.02M | $893.0K | 0.24% | -$128.7K |
| Intel Corporation(INTC) | 7,367 | 7,337 | -30 | $1.03M | $882.1K | 0.24% | -$146.5K |
| Marathon Petroleum Corporation(MPC) | 2,200 | 2,215 | +15 | $562.5K | $875.9K | 0.23% | +$313.4K |
| Vanguard Star Funds Total International Stock EtfVG TL INTL STK F | 9,837 | 10,132 | +295 | $841.0K | $860.9K | 0.23% | +$19.9K |
| iShares-Trks MSCI Mkt XMSCI Emerging Markets ETF | 12,702 | 12,779 | +77 | $868.9K | $853.5K | 0.23% | -$15.4K |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 4,100 | 4,100 | 0 | $872.4K | $852.9K | 0.23% | -$19.5K |
| Cadence Design Systems, Inc.(CDNS) | 2,454 | 2,514 | +60 | $921.0K | $830.1K | 0.22% | -$91.0K |
| First Trust Exchange-Traded Alphadex Fund Small Cap ValueSML CAP VAL ALPH SML CAP VAL ALPH | 12,213 | 12,213 | 0 | $852.6K | $816.5K | 0.22% | -$36.2K |
| First Trust Managed ETFMANAGD MUN ETF MANAGD MUN ETF | 12,852 | 16,996 | +4,144 | $660.2K | $813.4K | 0.22% | +$153.3K |
| Vanguard Sector Index FdsREAL ESTATE ETF | 9,160 | 8,967 | -193 | $883.3K | $803.8K | 0.21% | -$79.5K |
| Schwab Strategic Tr US Dividend EqUS DIVIDEND EQ | 24,468 | 24,468 | 0 | $775.9K | $795.9K | 0.21% | +$20.1K |
| U.S. Bancorp(USB) | 13,985 | 13,766 | -219 | $844.7K | $795.1K | 0.21% | -$49.6K |
| General Dynamics Corporation(GD) | 2,338 | 2,387 | +49 | $828.2K | $792.1K | 0.21% | -$36.1K |
| First Tr ExchangeSMITH OPPORT FXD SMITH OPPORT FXD | 19,073 | 19,073 | 0 | $831.8K | $787.1K | 0.21% | -$44.6K |
| Vanguard Small CapMRNGSTR SML CAP | 2,672 | 2,692 | +20 | $809.9K | $765.8K | 0.20% | -$44.1K |
| Automatic Data Processing Incom | 2,850 | 2,850 | 0 | $638.3K | $735.5K | 0.20% | +$97.2K |
| Schwab US Broad Market EtfUS Broad Market ETF | 25,092 | 25,092 | 0 | $726.7K | $735.4K | 0.20% | +$8.8K |
| American Tower Corporation(AMT) | 4,432 | 4,488 | +56 | $724.9K | $734.6K | 0.20% | +$9.7K |
| Linde plcSHS(LIN) | 1,326 | 1,537 | +211 | $688.1K | $729.5K | 0.19% | +$41.4K |
| Amphenol Corp New Cl ACL A | 4,355 | 8,598 | +4,243 | $767.9K | $724.8K | 0.19% | -$43.1K |
| 3M Company(MMM) | 4,403 | 4,403 | 0 | $712.9K | $722.8K | 0.19% | +$9.9K |
| Vanguard S & P 500 Value500 VAL IDX FD | 3,276 | 3,276 | 0 | $718.1K | $721.8K | 0.19% | +$3.7K |
| Vanguard IntermediateINTERMED TERM | 9,647 | 9,761 | +114 | $739.9K | $711.2K | 0.19% | -$28.7K |
| Lowe's Companies, Inc.(LOW) | 3,787 | 3,834 | +47 | $835.0K | $706.6K | 0.19% | -$128.4K |
| Eaton Corporation plcSHS(ETN) | 1,543 | 1,641 | +98 | $657.4K | $705.0K | 0.19% | +$47.6K |