Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 127,416 | 125,575 | -1,841 | 76,138 | 86,246 | 50.40% | +10,108 |
| VANGUARD INDEX FDS | 140,240 | 557,784 | +417,544 | 40,274 | 44,941 | 26.26% | +4,666 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 532,481 | 543,699 | +11,218 | 12,593 | 14,223 | 8.31% | +1,630 |
| VANGUARD BD INDEX FDS | 141,360 | 148,686 | +7,326 | 11,084 | 11,584 | 6.77% | +500 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 664 | +664 | 0 | 209 | 0.12% | +209 |
| SHERWIN WILLIAMS CO(SHW) | 5,534 | 5,558 | +24 | 1,774 | 1,914 | 1.12% | +140 |
| ISHARES TR | 12,286 | 10,890 | -1,396 | 8,025 | 8,155 | 4.77% | +130 |
| ISHARES TR | 7,821 | 8,331 | +510 | 692 | 813 | 0.48% | +121 |
| ISHARES TR | 11,263 | 11,616 | +353 | 725 | 807 | 0.47% | +83 |
| AMAZON COM INC(AMZN) | 2,736 | 2,684 | -52 | 570 | 640 | 0.37% | +70 |
| PROGRESSIVE CORP(PGR) | 1,870 | 1,874 | +4 | 371 | 409 | 0.24% | +39 |
| NEXTERA ENERGY INC(NEE) | 4,053 | 3,971 | -82 | 376 | 349 | 0.20% | -28 |
| MICROSOFT CORP(MSFT) | 655 | 550 | -105 | 242 | 205 | 0.12% | -37 |
| VANGUARD INDEX FDS | 7,931 | 6,450 | -1,481 | 703 | 622 | 0.36% | -82 |
| APPLE INC(AAPL) | 832 | 0 | -832 | 211 | 0 | — | -211 |
| BERKSHIRE HATHAWAY INC DEL | 505 | 0 | -505 | 242 | 0 | — | -242 |