Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR LRG CAP | 194,273 | 198,185 | +3,912 | $66.81M | $69.73M | 14.52% | +$2.92M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 697,119 | 718,718 | +21,599 | $57.12M | $59.68M | 12.42% | +$2.55M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 504,189 | 521,737 | +17,548 | $41.51M | $40.39M | 8.41% | -$1.12M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 853,239 | 912,579 | +59,340 | $31.79M | $34.32M | 7.15% | +$2.53M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 436,379 | 438,907 | +2,528 | $31.09M | $30.99M | 6.45% | -$100.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 86,672 | 85,212 | -1,460 | $26.27M | $24.24M | 5.05% | -$2.03M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 359,677 | 379,978 | +20,301 | $14.62M | $15.09M | 3.14% | +$475.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 149,351 | 148,963 | -388 | $12.87M | $13.42M | 2.79% | +$558.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 208,177 | 208,764 | +587 | $12.43M | $12.38M | 2.58% | -$44.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 187,058 | 186,432 | -626 | $12.58M | $11.77M | 2.45% | -$808.3K |
| Vanguard Index FdsREAL ESTATE ETF | 130,770 | 127,644 | -3,126 | $12.61M | $11.44M | 2.38% | -$1.17M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 130,290 | 144,403 | +14,113 | $10.77M | $11.31M | 2.35% | +$539.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 302,935 | 301,450 | -1,485 | $11.16M | $11.16M | 2.32% | -$418 |
| Vanguard Bd Index FdsINTERMED TERM | 137,452 | 151,595 | +14,143 | $10.54M | $11.05M | 2.30% | +$502.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 131,739 | 139,499 | +7,760 | $10.41M | $10.78M | 2.24% | +$364.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 154,381 | 158,095 | +3,714 | $7.81M | $7.49M | 1.56% | -$321.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 176,854 | 176,347 | -507 | $7.30M | $7.31M | 1.52% | +$10.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 17,672 | 17,354 | -318 | $6.54M | $6.49M | 1.35% | -$45.0K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 250,032 | 275,154 | +25,122 | $5.86M | $6.22M | 1.29% | +$355.0K |
| Vanguard Specialized FundsDIV APP ETF | 26,938 | 25,358 | -1,580 | $6.37M | $5.92M | 1.23% | -$457.9K |
| Apple Inc.(AAPL) | 16,763 | 16,729 | -34 | $4.85M | $5.57M | 1.16% | +$720.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 93,496 | 99,801 | +6,305 | $4.70M | $4.91M | 1.02% | +$215.9K |
| Schwab Strategic TrUS LRG CAP ETF | 131,269 | 130,717 | -552 | $3.86M | $3.92M | 0.82% | +$58.3K |
| Eli Lilly and Company(LLY) | 3,375 | 3,365 | -10 | $4.05M | $3.89M | 0.81% | -$154.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 14,604 | 14,481 | -123 | $3.18M | $3.13M | 0.65% | -$53.7K |
| Berkshire Hathaway Inc DelCL B | 4,984 | 4,984 | 0 | $2.49M | $2.48M | 0.52% | -$12.2K |
| Microsoft Corporation(MSFT) | 3,963 | 3,963 | 0 | $1.48M | $2.03M | 0.42% | +$554.4K |
| Johnson & Johnson(JNJ) | 7,600 | 7,602 | +2 | $1.93M | $2.01M | 0.42% | +$82.3K |
| JPMorgan Chase & Co.(JPM) | 5,223 | 5,223 | 0 | $1.71M | $1.73M | 0.36% | +$18.3K |
| Walmart Inc.(WMT) | 15,756 | 15,743 | -13 | $1.78M | $1.64M | 0.34% | -$148.5K |
| Cincinnati Financial Corporation(CINF) | 9,975 | 9,982 | +7 | $1.85M | $1.59M | 0.33% | -$256.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.31% | -$3.7K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 31,219 | 29,773 | -1,446 | $1.50M | $1.39M | 0.29% | -$108.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 17,244 | 17,244 | 0 | $1.39M | $1.35M | 0.28% | -$37.1K |
| Ishares TrNATIONAL MUN ETF | 11,778 | 12,036 | +258 | $1.27M | $1.22M | 0.25% | -$50.7K |
| Johnson Controls InternationSHS SHS | 8,169 | 8,169 | 0 | $1.19M | $1.21M | 0.25% | +$20.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,531 | 1,528 | -3 | $1.14M | $1.17M | 0.24% | +$22.0K |
| Amazon.com, Inc.(AMZN) | 4,827 | 4,520 | -307 | $1.15M | $1.13M | 0.23% | -$24.3K |
| Schwab Strategic TrUS SML CAP ETF | 34,524 | 34,368 | -156 | $1.25M | $1.12M | 0.23% | -$125.9K |
| AbbVie Inc.(ABBV) | 4,076 | 4,076 | 0 | $1.03M | $1.07M | 0.22% | +$40.6K |
| NVIDIA Corporation(NVDA) | 4,581 | 4,581 | 0 | $916.6K | $1.05M | 0.22% | +$129.6K |
| Analog Devices, Inc.(ADI) | 2,242 | 2,242 | 0 | $890.5K | $889.4K | 0.19% | -$1.0K |
| Ishares TrRUS 1000 ETF | 2,007 | 2,007 | 0 | $821.9K | $835.2K | 0.17% | +$13.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,307 | 5,312 | +5 | $838.7K | $824.5K | 0.17% | -$14.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,163 | 1,160 | -3 | $798.6K | $812.9K | 0.17% | +$14.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,107 | 1,087 | -20 | $643.1K | $665.0K | 0.14% | +$21.9K |
| GE Aerospace(GE) | 2,210 | 2,084 | -126 | $825.9K | $650.8K | 0.14% | -$175.1K |
| Vanguard Wellington FdSHORT TRM TAX EX | 5,983 | 6,238 | +255 | $606.1K | $615.1K | 0.13% | +$8.9K |
| Aflac Incorporated(AFL) | 5,453 | 5,455 | +2 | $639.4K | $609.8K | 0.13% | -$29.6K |
| Caterpillar Inc.(CAT) | 751 | 750 | -1 | $799.7K | $608.1K | 0.13% | -$191.6K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 8,171 | +8,171 | $0 | $604.7K | 0.13% | +$604.7K |
| Invesco Qqq TrUNIT SER 1 | 812 | 812 | 0 | $598.2K | $600.9K | 0.13% | +$2.7K |
| Linde plcSHS(LIN) | 1,233 | 1,232 | -1 | $639.9K | $584.8K | 0.12% | -$55.1K |
| Norfolk Southern Corporation(NSC) | 1,846 | 1,848 | +2 | $580.7K | $570.9K | 0.12% | -$9.8K |
| Alphabet Inc.CL C(GOOG) | 1,670 | 1,670 | 0 | $590.1K | $569.0K | 0.12% | -$21.0K |
| W.W. Grainger, Inc.(GWW) | 452 | 452 | 0 | $614.9K | $563.1K | 0.12% | -$51.8K |
| Elevance Health, Inc.(ELV) | 1,381 | 1,424 | +43 | $534.1K | $553.7K | 0.12% | +$19.6K |
| Brookfield CorporationCL A(BN) | 18,338 | 14,816 | -3,522 | $781.0K | $540.2K | 0.11% | -$240.8K |
| Vanguard Instl Index FdULTR SHOR TR ETF | 6,870 | 6,870 | 0 | $519.8K | $519.5K | 0.11% | -$275 |
| McDonald's Corporation(MCD) | 2,239 | 2,240 | +1 | $605.2K | $517.4K | 0.11% | -$87.8K |
| The TJX Companies, Inc.(TJX) | 3,749 | 3,741 | -8 | $568.0K | $495.0K | 0.10% | -$73.0K |
| GE Vernova Inc.(GEV) | 521 | 519 | -2 | $612.1K | $493.3K | 0.10% | -$118.8K |
| NextEra Energy, Inc.(NEE) | 6,465 | 6,465 | 0 | $567.4K | $489.6K | 0.10% | -$77.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,469 | 2,466 | -3 | $470.4K | $482.7K | 0.10% | +$12.3K |
| Exxonmobil Holdings Corp | 0 | 2,877 | +2,877 | $0 | $468.2K | 0.10% | +$468.2K |
| Emerson Electric Co.(EMR) | 2,998 | 3,000 | +2 | $429.2K | $465.3K | 0.10% | +$36.1K |
| Chevron Corporation(CVX) | 2,211 | 2,215 | +4 | $366.5K | $452.3K | 0.09% | +$85.8K |
| Automatic Data Processing In | 1,714 | 1,716 | +2 | $383.9K | $442.8K | 0.09% | +$59.0K |
| Morgan Stanley(MS) | 2,333 | 2,333 | 0 | $487.7K | $438.8K | 0.09% | -$48.9K |
| Schwab Strategic TrINTL EQTY ETF | 15,220 | 15,424 | +204 | $421.6K | $423.7K | 0.09% | +$2.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,360 | 3,362 | +2 | $401.5K | $422.6K | 0.09% | +$21.0K |
| RTX Corporation(RTX) | 2,269 | 2,270 | +1 | $430.5K | $421.3K | 0.09% | -$9.2K |
| Ishares TrCORE S P500 ETF | 550 | 550 | 0 | $411.9K | $421.2K | 0.09% | +$9.3K |
| Illinois Tool Works Inc.(ITW) | 1,621 | 1,622 | +1 | $438.4K | $417.2K | 0.09% | -$21.2K |
| Consolidated Edison, Inc.(ED) | 4,014 | 4,013 | -1 | $444.1K | $410.2K | 0.09% | -$33.9K |
| Visa Inc.CL A(V) | 1,120 | 1,110 | -10 | $384.3K | $398.9K | 0.08% | +$14.6K |
| Cisco Systems, Inc.(CSCO) | 3,620 | 3,620 | 0 | $425.2K | $389.6K | 0.08% | -$35.6K |
| L3Harris Technologies, Inc.(LHX) | 1,638 | 1,636 | -2 | $476.0K | $387.4K | 0.08% | -$88.6K |
| BlackRock, Inc.(BLK) | 372 | 354 | -18 | $357.7K | $374.9K | 0.08% | +$17.2K |
| Meta Platforms, Inc.CL A(META) | 1,039 | 513 | -526 | $585.3K | $372.0K | 0.08% | -$213.2K |
| The Procter & Gamble Company(PG) | 2,558 | 2,556 | -2 | $375.1K | $371.3K | 0.08% | -$3.8K |
| General Dynamics Corporation(GD) | 1,115 | 1,115 | 0 | $395.0K | $370.1K | 0.08% | -$24.9K |
| Ishares TrS P 500 GRWT ETF | 2,562 | 2,552 | -10 | $352.4K | $363.0K | 0.08% | +$10.7K |
| Vanguard Index FdsMRNGSTR SM CP GR | 1,072 | 1,072 | 0 | $392.0K | $362.2K | 0.08% | -$29.9K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 3,665 | 3,767 | +102 | $368.7K | $355.2K | 0.07% | -$13.5K |
| Vanguard Star FdsVG TL INTL STK F | 4,589 | 4,150 | -439 | $392.3K | $352.6K | 0.07% | -$39.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,579 | 1,579 | 0 | $346.5K | $350.9K | 0.07% | +$4.4K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 4,480 | 4,480 | 0 | $338.8K | $348.8K | 0.07% | +$9.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,977 | 6,045 | +68 | $347.9K | $347.9K | 0.07% | +$89 |
| Alphabet Inc.CL A(GOOG) | 1,019 | 999 | -20 | $364.2K | $343.7K | 0.07% | -$20.4K |
| Target Corporation(TGT) | 2,180 | 2,182 | +2 | $284.7K | $342.0K | 0.07% | +$57.2K |
| Schwab Strategic TrMUN BD ETF | 0 | 13,957 | +13,957 | $0 | $337.2K | 0.07% | +$337.2K |
| Paychex, Inc.(PAYX) | 3,401 | 3,409 | +8 | $334.4K | $335.7K | 0.07% | +$1.3K |
| Ishares TrEAFE GRWTH ETF | 2,777 | 2,777 | 0 | $345.5K | $332.8K | 0.07% | -$12.7K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 6,966 | 6,966 | 0 | $349.6K | $332.1K | 0.07% | -$17.5K |
| iShares Gold TrustISHARES NEW(IAU) | 4,237 | 4,237 | 0 | $319.9K | $330.9K | 0.07% | +$11.0K |
| Old National Bancorp(ONB) | 13,367 | 13,418 | +51 | $346.2K | $330.6K | 0.07% | -$15.6K |
| Air Products And Chemicals I | 1,176 | 1,177 | +1 | $344.8K | $327.4K | 0.07% | -$17.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 6,188 | 6,188 | 0 | $346.1K | $321.8K | 0.07% | -$24.3K |
| Sysco Corporation(SYY) | 4,243 | 4,125 | -118 | $354.6K | $321.6K | 0.07% | -$33.0K |