Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 99,775 | 96,974 | -2,801 | 65,174 | 72,623 | 10.40% | +7,449 |
| VANGUARD INDEX FDS | 42,517 | 46,914 | +4,397 | 25,406 | 32,221 | 4.61% | +6,815 |
| ISHARES TR | 286,877 | 282,414 | -4,463 | 35,662 | 41,885 | 6.00% | +6,223 |
| ISHARES TR | 522,865 | 532,654 | +9,789 | 50,786 | 55,332 | 7.92% | +4,546 |
| EA SERIES TRUST | 0 | 77,334 | +77,334 | 0 | 3,955 | 0.57% | +3,955 |
| VANGUARD INDEX FDS | 0 | 15,124 | +15,124 | 0 | 3,724 | 0.53% | +3,724 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 12,911 | +12,911 | 0 | 3,714 | 0.53% | +3,714 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,054 | +23,054 | 0 | 3,557 | 0.51% | +3,557 |
| VANGUARD INDEX FDS | 59,125 | 65,357 | +6,232 | 12,845 | 15,881 | 2.27% | +3,036 |
| ISHARES TR | 295,008 | 306,909 | +11,901 | 17,462 | 20,394 | 2.92% | +2,933 |
| VANGUARD INDEX FDS | 22,434 | 27,019 | +4,585 | 7,197 | 9,998 | 1.43% | +2,801 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 24,583 | 24,727 | +144 | 15,987 | 18,465 | 2.64% | +2,478 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 395,833 | 425,525 | +29,692 | 32,755 | 35,170 | 5.04% | +2,414 |
| PACCAR INC(PCAR) | 365,929 | 365,929 | 0 | 42,265 | 43,955 | 6.29% | +1,691 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 353,323 | 371,100 | +17,777 | 26,400 | 27,925 | 4.00% | +1,525 |
| VANGUARD INDEX FDS | 0 | 7,043 | +7,043 | 0 | 1,392 | 0.20% | +1,392 |
| ISHARES TR | 98,501 | 101,251 | +2,750 | 5,594 | 6,927 | 0.99% | +1,333 |
| ISHARES TR | 10,396 | 30,303 | +19,907 | 697 | 2,018 | 0.29% | +1,322 |
| FLEXSHARES TR MORNSTAR UPSTR | 22,281 | 47,369 | +25,088 | 1,229 | 2,334 | 0.33% | +1,105 |
| ISHARES INC CORE MSCI EMKT | 282,735 | 249,798 | -32,937 | 19,721 | 20,693 | 2.96% | +973 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 3,500 | +3,500 | 0 | 966 | 0.14% | +966 |
| FLEXSHARES TR GLB QLT R/E IDX | 0 | 14,224 | +14,224 | 0 | 910 | 0.13% | +910 |
| VANGUARD STAR FDS | 36,239 | 43,095 | +6,856 | 2,794 | 3,684 | 0.53% | +890 |
| ISHARES TR | 206,244 | 211,734 | +5,490 | 15,334 | 16,208 | 2.32% | +874 |
| VANGUARD INTL EQUITY INDEX F | 64,992 | 68,613 | +3,621 | 4,881 | 5,746 | 0.82% | +866 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 2,458 | +2,458 | 0 | 833 | 0.12% | +833 |
| VANGUARD INDEX FDS | 8,988 | 54,729 | +45,741 | 3,926 | 4,714 | 0.68% | +789 |
| ISHARES TR | 20,010 | 19,102 | -908 | 7,135 | 7,822 | 1.12% | +688 |
| ISHARES TR | 14,264 | 14,264 | 0 | 1,690 | 2,333 | 0.33% | +643 |
| EAGLEROCK LD LLC | 0 | 30,008 | +30,008 | 0 | 638 | 0.09% | +638 |
| BYLINE BANCORP INC(BY) | 114,272 | 110,850 | -3,422 | 3,608 | 4,175 | 0.60% | +567 |
| EA SERIES TRUST CAMBRIA GLOBAL | 126,131 | 126,131 | 0 | 6,360 | 6,920 | 0.99% | +559 |
| VANGUARD INDEX FDS | 11,863 | 11,863 | 0 | 3,545 | 4,080 | 0.58% | +535 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 30,985 | 30,985 | 0 | 1,448 | 1,978 | 0.28% | +530 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,085 | +9,085 | 0 | 523 | 0.07% | +523 |
| MICRON TECHNOLOGY INC(MU) | 1,170 | 770 | -400 | 395 | 889 | 0.13% | +493 |
| ISHARES TR | 7,726 | 29,962 | +22,236 | 3,294 | 3,720 | 0.53% | +426 |
| ALPHABET INC(GOOG) | 7,358 | 7,102 | -256 | 2,116 | 2,538 | 0.36% | +422 |
| VANGUARD INTL EQUITY INDEX F | 97,351 | 95,200 | -2,151 | 5,262 | 5,682 | 0.81% | +421 |
| GOLDMAN SACHS ETF TR | 0 | 2,618 | +2,618 | 0 | 371 | 0.05% | +371 |
| ISHARES TR | 33,637 | 33,655 | +18 | 2,272 | 2,595 | 0.37% | +324 |
| ISHARES TR | 1,222 | 1,789 | +567 | 384 | 705 | 0.10% | +321 |
| VANGUARD TAX-MANAGED FDS | 95,720 | 90,579 | -5,141 | 6,134 | 6,454 | 0.92% | +320 |
| QUALCOMM INC(QCOM) | 0 | 1,702 | +1,702 | 0 | 315 | 0.05% | +315 |
| TEXAS INSTRS INC(TXN) | 0 | 987 | +987 | 0 | 294 | 0.04% | +294 |
| GOLDMAN SACHS GROUP INC(GS) | 1,728 | 1,728 | 0 | 1,462 | 1,748 | 0.25% | +286 |
| CISCO SYS INC(CSCO) | 0 | 2,274 | +2,274 | 0 | 267 | 0.04% | +267 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 444 | +444 | 0 | 258 | 0.04% | +258 |
| ISHARES TR | 14,171 | 12,546 | -1,625 | 3,514 | 3,770 | 0.54% | +255 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 8,637 | +8,637 | 0 | 253 | 0.04% | +253 |
| ISHARES TR | 15,048 | 14,185 | -863 | 1,702 | 1,951 | 0.28% | +249 |
| BROADCOM INC(AVGO) | 1,070 | 1,527 | +457 | 331 | 577 | 0.08% | +246 |
| ILLINOIS TOOL WKS INC(ITW) | 24,250 | 24,216 | -34 | 6,351 | 6,589 | 0.94% | +238 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,300 | +2,300 | 0 | 235 | 0.03% | +235 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,128 | +7,128 | 0 | 235 | 0.03% | +235 |
| AMERICAN CENTY ETF TR | 0 | 2,433 | +2,433 | 0 | 235 | 0.03% | +235 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,480 | +2,480 | 0 | 234 | 0.03% | +234 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,791 | 2,767 | -24 | 1,721 | 1,946 | 0.28% | +225 |
| HOME DEPOT INC(HD) | 0 | 612 | +612 | 0 | 216 | 0.03% | +216 |
| BANK OF NY MELLON CORP | 0 | 1,458 | +1,458 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 0 | 1,175 | +1,175 | 0 | 210 | 0.03% | +210 |
| DOMINION ENERGY INC(D) | 0 | 3,032 | +3,032 | 0 | 207 | 0.03% | +207 |
| SCHWAB STRATEGIC TR | 69,525 | 73,330 | +3,805 | 2,133 | 2,325 | 0.33% | +192 |
| SCHWAB STRATEGIC TR | 13,884 | 18,477 | +4,593 | 356 | 544 | 0.08% | +188 |
| PALO ALTO NETWORKS INC(PANW) | 1,285 | 1,145 | -140 | 206 | 390 | 0.06% | +184 |
| VANGUARD INDEX FDS | 2,669 | 2,704 | +35 | 807 | 989 | 0.14% | +182 |
| CITIGROUP INC(C) | 6,701 | 6,701 | 0 | 760 | 938 | 0.13% | +178 |
| VISA INC(V) | 4,615 | 4,555 | -60 | 1,395 | 1,563 | 0.22% | +168 |
| TWILIO INC(TWLO) | 1,964 | 1,964 | 0 | 247 | 405 | 0.06% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 45,354 | 43,695 | -1,659 | 21,734 | 21,865 | 3.13% | +131 |
| ABBVIE INC(ABBV) | 3,591 | 3,615 | +24 | 781 | 910 | 0.13% | +129 |
| ISHARES TR | 7,203 | 7,479 | +276 | 700 | 825 | 0.12% | +125 |
| PITNEY BOWES INC(PBI) | 18,463 | 18,463 | 0 | 204 | 323 | 0.05% | +119 |
| CATERPILLAR INC(CAT) | 330 | 330 | 0 | 234 | 351 | 0.05% | +118 |
| EA SERIES TRUST CAMB US EQUA ETF | 15,366 | 15,366 | 0 | 751 | 858 | 0.12% | +107 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 15,465 | 15,465 | 0 | 1,078 | 1,172 | 0.17% | +94 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,595 | 1,596 | +1 | 212 | 304 | 0.04% | +92 |
| ELI LILLY & CO(LLY) | 301 | 301 | 0 | 277 | 361 | 0.05% | +84 |
| VANGUARD WHITEHALL FDS | 4,517 | 4,764 | +247 | 669 | 753 | 0.11% | +84 |
| VANGUARD INDEX FDS | 3,346 | 3,362 | +16 | 656 | 733 | 0.10% | +76 |
| ISHARES TR | 2,216 | 2,216 | 0 | 420 | 490 | 0.07% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.21% | +61 |
| M & T BK CORP(MTB) | 1,770 | 1,770 | 0 | 366 | 421 | 0.06% | +55 |
| SPDR SERIES TRUST ST STR P500ETF | 4,690 | 4,690 | 0 | 359 | 412 | 0.06% | +53 |
| VANGUARD INDEX FDS | 6,594 | 6,602 | +8 | 585 | 637 | 0.09% | +52 |
| VANGUARD BD INDEX FDS | 46,067 | 46,890 | +823 | 3,392 | 3,442 | 0.49% | +50 |
| BNY MELLON ETF TRUST US LRG CP CORE | 2,495 | 2,495 | 0 | 311 | 358 | 0.05% | +46 |
| MORGAN STANLEY(MS) | 1,544 | 1,434 | -110 | 254 | 300 | 0.04% | +46 |
| SCHWAB STRATEGIC TR | 17,760 | 16,772 | -988 | 446 | 486 | 0.07% | +40 |
| ISHARES TR | 7,069 | 6,486 | -583 | 978 | 1,018 | 0.15% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,540 | 1,463 | -77 | 373 | 411 | 0.06% | +38 |
| ISHARES TR | 4,947 | 4,502 | -445 | 1,057 | 1,091 | 0.16% | +34 |
| TRUIST FINL CORP(TFC) | 8,915 | 8,915 | 0 | 410 | 444 | 0.06% | +34 |
| JOHNSON & JOHNSON(JNJ) | 4,000 | 3,973 | -27 | 978 | 1,009 | 0.14% | +31 |
| STATE STR SPDR DOW JONES IND(DIA) | 503 | 504 | +1 | 234 | 265 | 0.04% | +31 |
| ISHARES TR | 11,181 | 10,462 | -719 | 766 | 796 | 0.11% | +31 |
| ISHARES TR | 3,743 | 4,012 | +269 | 413 | 443 | 0.06% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,470 | 4,208 | -262 | 419 | 447 | 0.06% | +28 |
| SCHWAB STRATEGIC TR | 8,302 | 8,313 | +11 | 274 | 301 | 0.04% | +28 |
| SCHWAB STRATEGIC TR | 69,082 | 62,710 | -6,372 | 1,710 | 1,737 | 0.25% | +27 |