Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl ACL A | 31 | 31 | 0 | $22.26M | $23.21M | 6.04% | +$952.0K |
| Vanguard 500 Index Fund ETFS P 500 ETF SHS | 32,999 | 33,029 | +30 | $19.72M | $22.68M | 5.90% | +$2.97M |
| Apple Inc.(AAPL) | 35,454 | 37,215 | +1,761 | $9.00M | $10.77M | 2.80% | +$1.77M |
| iShares Tr Midcap Index FDCORE S P MCP ETF | 114,898 | 114,257 | -641 | $7.76M | $8.81M | 2.29% | +$1.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,440 | 11,607 | +2,167 | $6.14M | $8.67M | 2.25% | +$2.53M |
| iShares Tr S&P 500 IndexCORE S P500 ETF | 10,299 | 10,813 | +514 | $6.73M | $8.10M | 2.11% | +$1.37M |
| Microsoft Corporation(MSFT) | 21,288 | 21,278 | -10 | $7.88M | $7.94M | 2.06% | +$57.0K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 15,465 | 14,529 | -936 | $7.41M | $7.27M | 1.89% | -$140.7K |
| Alphabet Inc.CL A(GOOG) | 20,169 | 19,908 | -261 | $5.80M | $7.11M | 1.85% | +$1.31M |
| Eli Lilly and Company(LLY) | 5,683 | 5,700 | +17 | $5.23M | $6.84M | 1.78% | +$1.61M |
| JPMorgan Chase & Co.(JPM) | 20,211 | 20,184 | -27 | $5.95M | $6.61M | 1.72% | +$661.5K |
| Vanguard Total Bond MktTotal Bond Market | 77,347 | 87,680 | +10,333 | $5.70M | $6.44M | 1.67% | +$740.8K |
| iShares Tr MSCI Eafe IdxMSCI EAFE ETF | 58,839 | 59,225 | +386 | $5.72M | $6.15M | 1.60% | +$437.3K |
| Amazon.com, Inc.(AMZN) | 25,601 | 25,696 | +95 | $5.33M | $6.12M | 1.59% | +$792.5K |
| Vanguard Div AppreciationDIV APP ETF | 24,116 | 24,353 | +237 | $5.19M | $5.76M | 1.50% | +$576.0K |
| Alphabet Inc.CL C(GOOG) | 15,253 | 15,175 | -78 | $4.38M | $5.36M | 1.39% | +$986.3K |
| Costco Wholesale Corporation(COST) | 4,897 | 4,900 | +3 | $4.88M | $4.58M | 1.19% | -$295.7K |
| Vanguard Mega Cap 300 GrwthMEGA GRWTH IND | 10,384 | 51,483 | +41,099 | $3.82M | $4.53M | 1.18% | +$710.4K |
| Visa Inc.CL A(V) | 12,799 | 13,128 | +329 | $3.87M | $4.50M | 1.17% | +$635.7K |
| iShares S&P 500 Barra ValueS&P 500 Value ETF | 19,466 | 19,466 | 0 | $4.11M | $4.42M | 1.15% | +$309.7K |
| Vanguard Mega Cap 300 ValueMEGA CAP VAL ETF | 26,770 | 26,770 | 0 | $3.88M | $4.38M | 1.14% | +$495.2K |
| Johnson & Johnson(JNJ) | 16,077 | 16,748 | +671 | $3.93M | $4.25M | 1.11% | +$323.6K |
| Vanguard Ttl Stk Mkt ETFTotal Stock Market | 11,279 | 11,182 | -97 | $3.62M | $4.14M | 1.08% | +$519.4K |
| iShares Core MSCI Eafe ETFCore MSCI EAFE CORE MSCI EAFE | 35,153 | 39,202 | +4,049 | $3.18M | $3.79M | 0.98% | +$603.7K |
| Meta Platforms, Inc.CL A(META) | 6,077 | 6,264 | +187 | $3.48M | $3.53M | 0.92% | +$51.6K |
| Vanguard Index Fds Growth ETFGROWTH ETF | 5,129 | 40,365 | +35,236 | $2.24M | $3.48M | 0.90% | +$1.24M |
| Invesco Qqq Trust Series 1 Invsc Srs EtfUNIT SER 1 | 4,626 | 4,648 | +22 | $2.67M | $3.42M | 0.89% | +$752.7K |
| Vanguard Emerging Mkts ETFFTSE Emerging Markets ETF | 55,651 | 55,536 | -115 | $3.01M | $3.31M | 0.86% | +$307.0K |
| iShares Tr S&P Smallcap 600 Index FundCore S&P Small Cap ETF | 20,890 | 21,644 | +754 | $2.60M | $3.21M | 0.84% | +$613.2K |
| AbbVie Inc.(ABBV) | 11,845 | 12,680 | +835 | $2.58M | $3.19M | 0.83% | +$614.6K |
| Vanguard Value ETFVALUE ETF | 6,433 | 13,043 | +6,610 | $1.25M | $2.84M | 0.74% | +$1.60M |
| Bank of America Corporation Com | 44,386 | 49,711 | +5,325 | $2.16M | $2.83M | 0.74% | +$668.7K |
| Vanguard Intermediate Term Treas IndexINTER TERM TREAS INTER TERM TREAS | 46,011 | 46,685 | +674 | $2.74M | $2.75M | 0.72% | +$13.5K |
| Vanguard Scottsdale Funds Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 42,600 | 43,258 | +658 | $2.49M | $2.52M | 0.65% | +$23.8K |
| The Procter & Gamble Company(PG) | 17,230 | 17,016 | -214 | $2.49M | $2.50M | 0.65% | +$6.5K |
| NVIDIA Corporation(NVDA) | 10,690 | 12,464 | +1,774 | $1.86M | $2.49M | 0.65% | +$629.6K |
| Ishares Tr Short-term Natl Mun Bd EtffdSHRT NAT MUN ETF | 21,428 | 22,484 | +1,056 | $2.28M | $2.39M | 0.62% | +$111.8K |
| iShares S&P 500/Barra GrwthS P 500 GRWT ETF | 15,506 | 15,270 | -236 | $1.75M | $2.10M | 0.55% | +$346.2K |
| iShares Dow Jones Sel IndexSELECT DIVID ETF | 13,382 | 13,382 | 0 | $2.03M | $2.09M | 0.54% | +$65.4K |
| iShares 400/Barra ValueS P MC 400VL ETF | 14,124 | 14,023 | -101 | $1.87M | $2.07M | 0.54% | +$200.2K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 21,092 | 24,843 | +3,751 | $1.47M | $2.06M | 0.54% | +$586.8K |
| Chevron Corporation(CVX) | 11,795 | 12,304 | +509 | $2.44M | $2.04M | 0.53% | -$400.9K |
| Cisco Systems, Inc.(CSCO) | 16,778 | 16,778 | 0 | $1.30M | $1.97M | 0.51% | +$668.9K |
| Wells Fargo & Company(WFC) | 23,977 | 23,185 | -792 | $1.91M | $1.92M | 0.50% | +$7.2K |
| iShares S&P Nat Muni Bond FundNATIONAL MUN ETF | 15,873 | 15,860 | -13 | $1.68M | $1.71M | 0.44% | +$21.9K |
| The Coca-Cola Company(KO) | 15,029 | 20,350 | +5,321 | $1.14M | $1.65M | 0.43% | +$510.9K |
| iShares US Aggregate Bd Fund ETFCORE US AGGBD ET | 16,441 | 16,576 | +135 | $1.63M | $1.64M | 0.43% | +$8.6K |
| Vanguard 500 Grwth Index Fund #3341500 GRTH IDX F | 3,262 | 19,559 | +16,297 | $1.33M | $1.62M | 0.42% | +$286.1K |
| iShares Tr Large GrwthMORNINGSTAR GRWT | 13,507 | 13,502 | -5 | $1.29M | $1.58M | 0.41% | +$290.4K |
| McDonald's Corporation(MCD) | 5,256 | 5,441 | +185 | $1.63M | $1.47M | 0.38% | -$162.8K |
| DFA Tax-Mng US Sml Cap ETFUS SMALL CAP ETF US SMALL CAP ETF | 17,598 | 17,402 | -196 | $1.25M | $1.43M | 0.37% | +$181.1K |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETFXTRACK MSCI EAFE | 25,719 | 25,719 | 0 | $1.27M | $1.41M | 0.37% | +$134.5K |
| Union Pacific Corporation(UNP) | 5,160 | 5,085 | -75 | $1.25M | $1.38M | 0.36% | +$131.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,647 | 3,647 | 0 | $1.57M | $1.34M | 0.35% | -$225.8K |
| Applied Matls Inc Com | 2,082 | 1,810 | -272 | $711.6K | $1.31M | 0.34% | +$597.0K |
| Vanguard Index Fds Mid Cap ETFMID CAP ETF | 3,703 | 15,576 | +11,873 | $1.06M | $1.25M | 0.33% | +$191.5K |
| Merck & Co., Inc.(MRK) | 7,399 | 9,566 | +2,167 | $890.0K | $1.23M | 0.32% | +$339.2K |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt EtfTAX EXEMPT BD | 23,807 | 24,259 | +452 | $1.19M | $1.23M | 0.32% | +$39.3K |
| Cummins Inc.(CMI) | 1,717 | 1,717 | 0 | $923.8K | $1.22M | 0.32% | +$300.8K |
| Broadcom Inc.(AVGO) | 3,211 | 3,234 | +23 | $993.8K | $1.22M | 0.32% | +$227.8K |
| iShares Tr Russell 2000 X FDRUSSELL 2000 ETF | 3,983 | 3,941 | -42 | $987.8K | $1.18M | 0.31% | +$196.3K |
| Vanguard Scottsdale Funds Short-Term Corp BdSHRT TRM CORP BD SHRT TRM CORP BD | 14,706 | 14,897 | +191 | $1.17M | $1.18M | 0.31% | +$11.6K |
| SPDR Barclarys Short-Term Corporate Bond FDST SHOR CORP ETF ST SHOR CORP ETF | 38,159 | 38,971 | +812 | $1.15M | $1.17M | 0.30% | +$22.1K |
| Vanguard FTSE Developed MarketsVanguard FTSE Developed Markets | 17,224 | 16,303 | -921 | $1.10M | $1.16M | 0.30% | +$57.9K |
| Walmart Inc.(WMT) | 9,603 | 9,765 | +162 | $1.19M | $1.11M | 0.29% | -$87.5K |
| Morgan Stanley(MS) | 5,095 | 5,080 | -15 | $838.5K | $1.06M | 0.28% | +$223.4K |
| PepsiCo, Inc.(PEP) | 7,223 | 7,837 | +614 | $1.12M | $1.06M | 0.28% | -$60.5K |
| Intel Corporation(INTC) | 7,394 | 7,367 | -27 | $326.3K | $1.03M | 0.27% | +$702.4K |
| Marvell Technology, Inc.(MRVL) | 3,455 | 3,430 | -25 | $342.2K | $1.02M | 0.27% | +$679.5K |
| Ishares Trust Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 13,248 | 13,251 | +3 | $929.7K | $1.00M | 0.26% | +$74.5K |
| BlackRock, Inc.(BLK) | 964 | 1,034 | +70 | $927.1K | $994.3K | 0.26% | +$67.2K |
| The Travelers Companies, Inc.(TRV) | 3,008 | 3,008 | 0 | $877.4K | $993.0K | 0.26% | +$115.6K |
| Vanguard Index Funds Mid-Cap Value EtfMCAP VL IDXVIP | 5,088 | 4,940 | -148 | $937.7K | $976.2K | 0.25% | +$38.5K |
| DFA Tax Managed US Targeted Value Fund ETFUS TARGETED VLU US TARGETED VLU | 13,902 | 13,891 | -11 | $868.2K | $971.0K | 0.25% | +$102.8K |
| Palo Alto Networks, Inc.(PANW) | 2,797 | 2,800 | +3 | $448.4K | $954.9K | 0.25% | +$506.4K |
| Cadence Design Systems, Inc.(CDNS) | 2,454 | 2,454 | 0 | $681.9K | $921.0K | 0.24% | +$239.1K |
| RTX Corporation(RTX) | 4,418 | 4,718 | +300 | $852.2K | $895.1K | 0.23% | +$42.9K |
| Vanguard Sector Index FdsREAL ESTATE ETF | 8,952 | 9,160 | +208 | $794.0K | $883.3K | 0.23% | +$89.3K |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 3,915 | 4,100 | +185 | $751.4K | $872.4K | 0.23% | +$121.0K |
| Exxon Mobil Corp Com | 6,553 | 6,374 | -179 | $1.11M | $871.5K | 0.23% | -$240.3K |
| iShares-Trks MSCI Mkt XMSCI Emerging Markets ETF | 12,628 | 12,702 | +74 | $717.1K | $868.9K | 0.23% | +$151.8K |
| First Trust Exchange-Traded Alphadex Fund Small Cap ValueSML CAP VAL ALPH SML CAP VAL ALPH | 12,213 | 12,213 | 0 | $754.7K | $852.6K | 0.22% | +$98.0K |
| U.S. Bancorp(USB) | 13,985 | 13,985 | 0 | $727.4K | $844.7K | 0.22% | +$117.3K |
| Emerson Electric Co.(EMR) | 6,454 | 5,879 | -575 | $845.6K | $841.6K | 0.22% | -$4.0K |
| Vanguard Star Funds Total International Stock EtfVG TL INTL STK F | 5,518 | 9,837 | +4,319 | $425.5K | $841.0K | 0.22% | +$415.5K |
| Lowe's Companies, Inc.(LOW) | 3,787 | 3,787 | 0 | $894.8K | $835.0K | 0.22% | -$59.8K |
| First Tr ExchangeSMITH OPPORT FXD SMITH OPPORT FXD | 19,098 | 19,073 | -25 | $832.5K | $831.8K | 0.22% | -$708 |
| General Dynamics Corporation(GD) | 2,338 | 2,338 | 0 | $802.4K | $828.2K | 0.22% | +$25.8K |
| International Business Machines Corporation(IBM) | 2,761 | 2,911 | +150 | $669.2K | $818.6K | 0.21% | +$149.4K |
| Vanguard Small CapSMALL CP ETF | 2,675 | 2,672 | -3 | $700.6K | $809.9K | 0.21% | +$109.3K |
| iShares Gold TrustISHARES NEW(IAU) | 10,294 | 10,294 | 0 | $907.5K | $777.3K | 0.20% | -$130.2K |
| Schwab Strategic Tr US Dividend EqUS DIVIDEND EQ | 24,468 | 24,468 | 0 | $750.7K | $775.9K | 0.20% | +$25.2K |
| Amphenol Corp New Cl ACL A | 4,116 | 4,355 | +239 | $520.1K | $767.9K | 0.20% | +$247.8K |
| Vanguard IntermediateINTERMED TERM | 9,712 | 9,647 | -65 | $749.5K | $739.9K | 0.19% | -$9.6K |
| Schwab US Broad Market EtfUS Broad Market ETF | 25,092 | 25,092 | 0 | $629.8K | $726.7K | 0.19% | +$96.9K |
| American Tower Corporation(AMT) | 3,152 | 4,432 | +1,280 | $544.0K | $724.9K | 0.19% | +$181.0K |
| iShares Tr MBS ETFMBS ETF | 7,486 | 7,664 | +178 | $710.8K | $724.4K | 0.19% | +$13.6K |
| Aflac Incorporated(AFL) | 6,340 | 6,140 | -200 | $695.6K | $719.9K | 0.19% | +$24.4K |
| Pimco Trust 0-5 Yr Exchange0 5 HIGH YIELD 0-5 HIGH YIELD | 7,689 | 7,689 | 0 | $717.2K | $719.1K | 0.19% | +$1.9K |
| Vanguard S & P 500 Value500 VAL IDX FD | 3,282 | 3,276 | -6 | $668.8K | $718.1K | 0.19% | +$49.3K |