Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 125,575 | 126,813 | +1,238 | $86.25M | $88.88M | 48.27% | +$2.63M |
| Vanguard Index FdsMRNGSTR MID CAP | 557,784 | 563,495 | +5,711 | $44.94M | $44.19M | 24.00% | -$751.4K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 561,392 | +561,392 | $0 | $13.56M | 7.37% | +$13.56M |
| Vanguard Bd Index FdsSHORT TRM BOND | 148,686 | 154,543 | +5,857 | $11.58M | $11.81M | 6.41% | +$222.9K |
| Ishares TrCORE S P500 ETF | 10,890 | 10,797 | -93 | $8.16M | $8.27M | 4.49% | +$113.5K |
| Apple Inc.(AAPL) | 0 | 8,809 | +8,809 | $0 | $2.93M | 1.59% | +$2.93M |
| Microsoft Corporation(MSFT) | 550 | 5,065 | +4,515 | $205.2K | $2.60M | 1.41% | +$2.39M |
| The Sherwin-Williams Company(SHW) | 5,558 | 4,793 | -765 | $1.91M | $1.55M | 0.84% | -$364.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 3,240 | +3,240 | $0 | $1.11M | 0.61% | +$1.11M |
| NVIDIA Corporation(NVDA) | 0 | 4,584 | +4,584 | $0 | $1.05M | 0.57% | +$1.05M |
| Amazon.com, Inc.(AMZN) | 2,684 | 3,296 | +612 | $639.7K | $821.2K | 0.45% | +$181.5K |
| Ishares TrCORE 80 20 ETF | 8,331 | 8,353 | +22 | $813.1K | $812.5K | 0.44% | -$652 |
| Ishares TrCORE 60 BALA ETF | 11,616 | 11,667 | +51 | $807.3K | $799.4K | 0.43% | -$7.9K |
| Vanguard Index FdsREAL ESTATE ETF | 6,450 | 6,285 | -165 | $621.9K | $563.3K | 0.31% | -$58.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,104 | +1,104 | $0 | $549.7K | 0.30% | +$549.7K |
| International Business Machines Corporation(IBM) | 0 | 1,782 | +1,782 | $0 | $391.9K | 0.21% | +$391.9K |
| The Progressive Corporation(PGR) | 1,874 | 1,880 | +6 | $409.4K | $389.7K | 0.21% | -$19.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,129 | +1,129 | $0 | $373.5K | 0.20% | +$373.5K |
| Tesla, Inc.(TSLA) | 0 | 913 | +913 | $0 | $323.9K | 0.18% | +$323.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,144 | +1,144 | $0 | $302.9K | 0.16% | +$302.9K |
| NextEra Energy, Inc.(NEE) | 3,971 | 3,971 | 0 | $348.5K | $300.8K | 0.16% | -$47.8K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,160 | +1,160 | $0 | $298.4K | 0.16% | +$298.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 0 | 787 | +787 | $0 | $294.5K | 0.16% | +$294.5K |
| Eli Lilly and Company(LLY) | 0 | 252 | +252 | $0 | $291.6K | 0.16% | +$291.6K |
| Norfolk Southern Corporation(NSC) | 664 | 888 | +224 | $209.0K | $274.5K | 0.15% | +$65.5K |
| Lockheed Martin Corporation(LMT) | 0 | 518 | +518 | $0 | $263.8K | 0.14% | +$263.8K |
| Deere & Company(DE) | 0 | 354 | +354 | $0 | $237.7K | 0.13% | +$237.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 300 | +300 | $0 | $227.5K | 0.12% | +$227.5K |
| Northrop Grumman Corporation(NOC) | 0 | 469 | +469 | $0 | $226.8K | 0.12% | +$226.8K |
| Merck & Co., Inc.(MRK) | 0 | 1,495 | +1,495 | $0 | $217.2K | 0.12% | +$217.2K |
| Johnson & Johnson(JNJ) | 0 | 786 | +786 | $0 | $208.1K | 0.11% | +$208.1K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 543,699 | 0 | -543,699 | $14.22M | $0 | — | -$14.22M |