Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxonmobil Holdings Corp | 0 | 520,141 | +520,141 | $0 | $84.65M | 6.47% | +$84.65M |
| Apple Inc.(AAPL) | 216,252 | 215,249 | -1,003 | $62.57M | $71.68M | 5.48% | +$9.11M |
| Ishares TrCORE S P500 ETF | 86,564 | 86,717 | +153 | $64.83M | $66.41M | 5.07% | +$1.59M |
| Chevron Corporation(CVX) | 270,207 | 270,807 | +600 | $44.79M | $55.30M | 4.22% | +$10.51M |
| Microsoft Corporation(MSFT) | 98,280 | 98,266 | -14 | $36.66M | $50.40M | 3.85% | +$13.74M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 1,443,221 | 1,443,221 | 0 | $37.00M | $37.00M | 2.83% | -$145 |
| JPMorgan Chase & Co.(JPM) | 104,381 | 108,233 | +3,852 | $34.17M | $35.81M | 2.74% | +$1.64M |
| Alphabet Inc.CL C(GOOG) | 93,713 | 93,627 | -86 | $33.11M | $31.90M | 2.44% | -$1.21M |
| Amazon.com, Inc.(AMZN) | 112,133 | 114,174 | +2,041 | $26.73M | $28.45M | 2.17% | +$1.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 396,688 | 390,252 | -6,436 | $28.26M | $27.56M | 2.10% | -$708.3K |
| Johnson & Johnson(JNJ) | 100,877 | 101,285 | +408 | $25.62M | $26.81M | 2.05% | +$1.19M |
| Broadcom Inc.(AVGO) | 73,869 | 75,595 | +1,726 | $27.90M | $26.55M | 2.03% | -$1.36M |
| Eli Lilly and Company(LLY) | 20,769 | 21,019 | +250 | $24.91M | $24.32M | 1.86% | -$590.3K |
| Alphabet Inc.CL A(GOOG) | 69,373 | 69,548 | +175 | $24.79M | $23.93M | 1.83% | -$861.8K |
| NVIDIA Corporation(NVDA) | 89,642 | 96,552 | +6,910 | $17.94M | $22.07M | 1.69% | +$4.14M |
| Vanguard Star FdsVG TL INTL STK F | 13,990 | 240,239 | +226,249 | $1.20M | $20.41M | 1.56% | +$19.21M |
| Vanguard Index FdsS P 500 ETF SHS | 26,403 | 27,155 | +752 | $18.13M | $19.03M | 1.45% | +$898.0K |
| Ishares TrCORE S P MCP ETF | 202,212 | 205,863 | +3,651 | $15.59M | $14.81M | 1.13% | -$780.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 51,231 | 51,259 | +28 | $15.53M | $14.58M | 1.11% | -$946.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 182,172 | 181,701 | -471 | $14.68M | $14.25M | 1.09% | -$428.6K |
| RTX Corporation(RTX) | 75,795 | 75,076 | -719 | $14.38M | $13.94M | 1.06% | -$442.7K |
| The Charles Schwab Corporation(SCHW) | 46,454 | 139,604 | +93,150 | $4.29M | $13.64M | 1.04% | +$9.36M |
| Visa Inc.CL A(V) | 37,011 | 36,811 | -200 | $12.70M | $13.23M | 1.01% | +$529.2K |
| Automatic Data Processing In | 48,783 | 48,783 | 0 | $11.01M | $12.67M | 0.97% | +$1.66M |
| Ishares TrCore S&P Small Cap ETF | 86,072 | 91,147 | +5,075 | $12.77M | $12.40M | 0.95% | -$365.6K |
| AbbVie Inc.(ABBV) | 46,722 | 46,948 | +226 | $11.76M | $12.28M | 0.94% | +$524.0K |
| Advanced Micro Devices, Inc.(AMD) | 18,583 | 19,543 | +960 | $10.79M | $11.96M | 0.91% | +$1.16M |
| Deere & Company(DE) | 16,798 | 16,798 | 0 | $10.68M | $11.31M | 0.86% | +$625.2K |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $11.23M | $11.21M | 0.86% | -$27.7K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 202,544 | 146,320 | -56,224 | $15.33M | $11.08M | 0.85% | -$4.25M |
| Ishares TrRUS MID CAP ETF | 96,256 | 96,260 | +4 | $10.62M | $10.27M | 0.78% | -$347.0K |
| Walmart Inc.(WMT) | 97,755 | 98,725 | +970 | $11.07M | $10.26M | 0.78% | -$812.2K |
| The Home Depot, Inc.(HD) | 35,029 | 34,227 | -802 | $12.35M | $9.74M | 0.74% | -$2.62M |
| Ishares TrRUSSELL 2000 ETF | 34,007 | 33,931 | -76 | $10.22M | $9.43M | 0.72% | -$788.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,092 | 5,079 | -13 | $10.13M | $9.20M | 0.70% | -$928.8K |
| Palo Alto Networks, Inc.(PANW) | 22,058 | 22,058 | 0 | $7.52M | $8.76M | 0.67% | +$1.24M |
| Cisco Systems, Inc.(CSCO) | 80,726 | 81,126 | +400 | $9.48M | $8.73M | 0.67% | -$750.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 153,822 | 87,362 | -66,460 | $14.86M | $8.46M | 0.65% | -$6.39M |
| Mastercard IncorporatedCL A(MA) | 15,273 | 15,131 | -142 | $7.84M | $8.34M | 0.64% | +$500.1K |
| Merck & Co., Inc.(MRK) | 57,121 | 56,621 | -500 | $7.39M | $8.28M | 0.63% | +$887.1K |
| Meta Platforms, Inc.CL A(META) | 9,955 | 10,975 | +1,020 | $5.61M | $7.96M | 0.61% | +$2.35M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 97,072 | 96,690 | -382 | $7.67M | $7.47M | 0.57% | -$202.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,036 | 9,708 | +672 | $6.77M | $7.42M | 0.57% | +$655.6K |
| Costco Wholesale Corporation(COST) | 7,714 | 8,007 | +293 | $7.22M | $7.29M | 0.56% | +$72.9K |
| The Procter & Gamble Company(PG) | 48,101 | 48,065 | -36 | $7.05M | $6.98M | 0.53% | -$70.6K |
| McKesson Corporation(MCK) | 8,007 | 8,001 | -6 | $6.06M | $6.84M | 0.52% | +$782.2K |
| Berkshire Hathaway Inc DelCL B | 13,186 | 13,315 | +129 | $6.60M | $6.63M | 0.51% | +$32.1K |
| The Coca-Cola Company(KO) | 75,502 | 76,024 | +522 | $6.18M | $6.58M | 0.50% | +$408.4K |
| BlackRock, Inc.(BLK) | 6,226 | 6,214 | -12 | $5.99M | $6.58M | 0.50% | +$589.6K |
| Eaton Corporation plcSHS(ETN) | 14,847 | 15,012 | +165 | $6.33M | $6.45M | 0.49% | +$124.2K |
| AstraZeneca PLC(AZN) | 37,843 | 37,511 | -332 | $7.08M | $6.12M | 0.47% | -$962.5K |
| Lockheed Martin Corporation(LMT) | 11,682 | 11,662 | -20 | $5.95M | $5.94M | 0.45% | -$12.6K |
| Trane Technologies plcSHS(TT) | 12,608 | 12,608 | 0 | $6.19M | $5.70M | 0.44% | -$494.0K |
| Target Corporation(TGT) | 34,977 | 34,798 | -179 | $4.57M | $5.45M | 0.42% | +$884.2K |
| Stryker Corporation(SYK) | 19,316 | 19,552 | +236 | $6.10M | $5.40M | 0.41% | -$696.8K |
| Ishares TrIBONDS DEC 29 | 191,186 | 230,984 | +39,798 | $4.43M | $5.24M | 0.40% | +$813.2K |
| Morgan Stanley(MS) | 26,435 | 27,672 | +1,237 | $5.53M | $5.20M | 0.40% | -$321.4K |
| Ishares TrS P 500 GRWT ETF | 36,227 | 36,227 | 0 | $4.98M | $5.15M | 0.39% | +$171.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 194,579 | 239,760 | +45,181 | $4.24M | $5.07M | 0.39% | +$826.7K |
| Philip Morris International Inc.(PM) | 25,077 | 25,277 | +200 | $4.57M | $4.82M | 0.37% | +$249.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 157,958 | 193,012 | +35,054 | $3.99M | $4.82M | 0.37% | +$829.1K |
| Abbott Laboratories | 48,463 | 48,456 | -7 | $4.40M | $4.79M | 0.37% | +$391.3K |
| The Travelers Companies, Inc.(TRV) | 13,209 | 13,189 | -20 | $4.36M | $4.70M | 0.36% | +$341.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 171,546 | 226,807 | +55,261 | $3.58M | $4.55M | 0.35% | +$974.7K |
| General Dynamics Corporation(GD) | 12,943 | 13,568 | +625 | $4.58M | $4.50M | 0.34% | -$82.7K |
| Emerson Electric Co.(EMR) | 28,455 | 28,455 | 0 | $4.07M | $4.41M | 0.34% | +$340.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,834 | 10,834 | 0 | $3.99M | $4.13M | 0.32% | +$135.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,274 | 64,492 | +31,218 | $1.99M | $3.82M | 0.29% | +$1.84M |
| PepsiCo, Inc.(PEP) | 31,576 | 29,921 | -1,655 | $4.28M | $3.79M | 0.29% | -$483.8K |
| Caterpillar Inc.(CAT) | 4,759 | 4,639 | -120 | $5.07M | $3.76M | 0.29% | -$1.31M |
| Tesla, Inc.(TSLA) | 10,281 | 10,281 | 0 | $4.32M | $3.65M | 0.28% | -$676.4K |
| Marvell Technology, Inc.(MRVL) | 15,371 | 13,518 | -1,853 | $4.58M | $3.57M | 0.27% | -$1.01M |
| Norfolk Southern Corporation(NSC) | 11,502 | 11,502 | 0 | $3.62M | $3.55M | 0.27% | -$64.3K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 98,416 | 145,695 | +47,279 | $2.48M | $3.51M | 0.27% | +$1.03M |
| Vanguard Index FdsMRNGSTR TTL STK | 9,311 | 9,196 | -115 | $3.45M | $3.44M | 0.26% | -$3.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 111,591 | 141,443 | +29,852 | $2.70M | $3.41M | 0.26% | +$708.9K |
| Thermo Fisher Scientific Inc.(TMO) | 4,857 | 4,890 | +33 | $2.44M | $3.30M | 0.25% | +$865.8K |
| NextEra Energy, Inc.(NEE) | 42,949 | 42,949 | 0 | $3.77M | $3.25M | 0.25% | -$516.7K |
| McDonald's Corporation(MCD) | 14,111 | 13,682 | -429 | $3.81M | $3.16M | 0.24% | -$654.6K |
| Union Pacific Corporation(UNP) | 10,942 | 11,187 | +245 | $2.98M | $3.04M | 0.23% | +$68.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 42,476 | 42,476 | 0 | $2.67M | $2.97M | 0.23% | +$302.0K |
| Mondelez International, Inc.CL A(MDLZ) | 49,081 | 49,581 | +500 | $2.86M | $2.89M | 0.22% | +$29.2K |
| The TJX Companies, Inc.(TJX) | 20,443 | 21,040 | +597 | $3.10M | $2.78M | 0.21% | -$313.3K |
| Honeywell Intl Inc | 12,379 | 12,354 | -25 | $2.77M | $2.61M | 0.20% | -$165.7K |
| Blackstone Inc.(BX) | 23,198 | 22,987 | -211 | $2.73M | $2.58M | 0.20% | -$153.1K |
| Ishares TrRUS 1000 ETF | 6,095 | 6,070 | -25 | $2.50M | $2.53M | 0.19% | +$30.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,596 | 5,211 | +2,615 | $1.24M | $2.38M | 0.18% | +$1.14M |
| CVS Health Corporation(CVS) | 27,289 | 27,629 | +340 | $2.82M | $2.37M | 0.18% | -$455.5K |
| Amgen Inc.(AMGN) | 5,635 | 5,598 | -37 | $2.04M | $2.36M | 0.18% | +$319.1K |
| Arista Networks, Inc.(ANET) | 11,400 | 11,400 | 0 | $1.94M | $2.32M | 0.18% | +$384.3K |
| 3M Company(MMM) | 13,886 | 13,886 | 0 | $2.25M | $2.28M | 0.17% | +$31.1K |
| ConocoPhillips(COP) | 18,158 | 18,108 | -50 | $1.89M | $2.27M | 0.17% | +$378.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,637 | 12,332 | +1,695 | $1.32M | $2.26M | 0.17% | +$937.7K |
| Micron Technology, Inc.(MU) | 1,875 | 2,083 | +208 | $2.16M | $2.22M | 0.17% | +$54.4K |
| Ishares TrRussell 1000 Growth ETF | 17,684 | 17,684 | 0 | $2.20M | $2.22M | 0.17% | +$19.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 24,312 | 23,581 | -731 | $2.09M | $2.12M | 0.16% | +$30.6K |
| Wells Fargo & Company(WFC) | 25,560 | 25,960 | +400 | $2.11M | $2.08M | 0.16% | -$34.2K |
| International Business Machines Corporation(IBM) | 8,711 | 9,407 | +696 | $2.45M | $2.07M | 0.16% | -$380.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 90,522 | 85,003 | -5,519 | $2.19M | $2.06M | 0.16% | -$132.9K |
| Moody's Corporation(MCO) | 4,501 | 4,501 | 0 | $2.04M | $2.04M | 0.16% | +$5.4K |