Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 189,574 | 194,273 | +4,699 | $56.65M | $66.81M | 13.90% | +$10.16M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 658,393 | 697,119 | +38,726 | $46.69M | $57.12M | 11.88% | +$10.43M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 480,193 | 504,189 | +23,996 | $34.16M | $41.51M | 8.64% | +$7.36M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 776,503 | 853,239 | +76,736 | $27.59M | $31.79M | 6.61% | +$4.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 436,987 | 436,379 | -608 | $28.00M | $31.09M | 6.47% | +$3.09M |
| Vanguard Index FdsSMALL CP ETF | 87,526 | 86,672 | -854 | $22.92M | $26.27M | 5.47% | +$3.35M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 324,748 | 359,677 | +34,929 | $11.22M | $14.62M | 3.04% | +$3.40M |
| Vanguard Index FdsGROWTH ETF | 24,950 | 149,351 | +124,401 | $10.90M | $12.87M | 2.68% | +$1.97M |
| Vanguard Index FdsREAL ESTATE ETF | 132,612 | 130,770 | -1,842 | $11.76M | $12.61M | 2.62% | +$847.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 182,154 | 187,058 | +4,904 | $11.97M | $12.58M | 2.62% | +$612.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 214,001 | 208,177 | -5,824 | $11.57M | $12.43M | 2.59% | +$859.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 303,923 | 302,935 | -988 | $10.32M | $11.16M | 2.32% | +$835.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 126,404 | 130,290 | +3,886 | $10.46M | $10.77M | 2.24% | +$308.5K |
| Vanguard Bd Index FdsINTERMED TERM | 129,737 | 137,452 | +7,715 | $10.01M | $10.54M | 2.19% | +$529.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 125,984 | 131,739 | +5,755 | $9.99M | $10.41M | 2.17% | +$424.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 153,633 | 154,381 | +748 | $7.66M | $7.81M | 1.62% | +$143.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 180,573 | 176,854 | -3,719 | $7.04M | $7.30M | 1.52% | +$260.1K |
| Vanguard Index FdsTotal Stock Market | 17,697 | 17,672 | -25 | $5.68M | $6.54M | 1.36% | +$862.0K |
| Vanguard Specialized FundsDIV APP ETF | 25,478 | 26,938 | +1,460 | $5.48M | $6.37M | 1.33% | +$894.7K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 229,922 | 250,032 | +20,110 | $5.36M | $5.86M | 1.22% | +$499.0K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 163,937 | 197,803 | +33,866 | $3.88M | $5.17M | 1.08% | +$1.30M |
| Apple Inc.(AAPL) | 16,955 | 16,763 | -192 | $4.30M | $4.85M | 1.01% | +$547.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 89,965 | 93,496 | +3,531 | $4.49M | $4.70M | 0.98% | +$202.6K |
| Eli Lilly and Company(LLY) | 3,352 | 3,375 | +23 | $3.08M | $4.05M | 0.84% | +$965.0K |
| Schwab Strategic TrUS LRG CAP ETF | 132,717 | 131,269 | -1,448 | $3.40M | $3.86M | 0.80% | +$460.4K |
| Vanguard Index FdsVALUE ETF | 14,622 | 14,604 | -18 | $2.87M | $3.18M | 0.66% | +$313.8K |
| Berkshire Hathaway Inc DelCL B | 7,298 | 4,984 | -2,314 | $3.50M | $2.49M | 0.52% | -$1.00M |
| Johnson & Johnson(JNJ) | 7,583 | 7,600 | +17 | $1.85M | $1.93M | 0.40% | +$76.6K |
| Cincinnati Financial Corporation(CINF) | 9,969 | 9,975 | +6 | $1.57M | $1.85M | 0.38% | +$278.2K |
| Walmart Inc.(WMT) | 15,683 | 15,756 | +73 | $1.95M | $1.78M | 0.37% | -$164.6K |
| JPMorgan Chase & Co.(JPM) | 5,191 | 5,223 | +32 | $1.53M | $1.71M | 0.36% | +$182.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.31% | +$61.4K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 31,119 | 31,219 | +100 | $1.49M | $1.50M | 0.31% | +$9.0K |
| Microsoft Corporation(MSFT) | 3,830 | 3,963 | +133 | $1.42M | $1.48M | 0.31% | +$60.5K |
| Vanguard Index FdsMID CAP ETF | 4,311 | 17,244 | +12,933 | $1.24M | $1.39M | 0.29% | +$151.3K |
| Ishares TrNATIONAL MUN ETF | 11,778 | 11,778 | 0 | $1.25M | $1.27M | 0.26% | +$17.3K |
| Schwab Strategic TrUS SML CAP ETF | 34,948 | 34,524 | -424 | $1.02M | $1.25M | 0.26% | +$231.0K |
| Johnson Controls InternationSHS SHS | 8,126 | 8,169 | +43 | $1.06M | $1.19M | 0.25% | +$129.5K |
| Amazon.com, Inc.(AMZN) | 4,626 | 4,827 | +201 | $963.5K | $1.15M | 0.24% | +$187.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,534 | 1,531 | -3 | $997.5K | $1.14M | 0.24% | +$145.7K |
| AbbVie Inc.(ABBV) | 4,024 | 4,076 | +52 | $875.3K | $1.03M | 0.21% | +$150.5K |
| NVIDIA Corporation(NVDA) | 4,009 | 4,581 | +572 | $699.2K | $916.6K | 0.19% | +$217.4K |
| Analog Devices, Inc.(ADI) | 2,219 | 2,242 | +23 | $706.0K | $890.5K | 0.19% | +$184.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,677 | 5,307 | +1,630 | $544.6K | $838.7K | 0.17% | +$294.1K |
| GE Aerospace(GE) | 2,209 | 2,210 | +1 | $626.8K | $825.9K | 0.17% | +$199.1K |
| Ishares TrRUS 1000 ETF | 2,007 | 2,007 | 0 | $715.6K | $821.9K | 0.17% | +$106.3K |
| Caterpillar Inc.(CAT) | 750 | 751 | +1 | $531.3K | $799.7K | 0.17% | +$268.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,161 | 1,163 | +2 | $693.6K | $798.6K | 0.17% | +$105.0K |
| Brookfield CorporationCL A(BN) | 0 | 18,338 | +18,338 | $0 | $781.0K | 0.16% | +$781.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,104 | 1,107 | +3 | $224.6K | $643.1K | 0.13% | +$418.5K |
| Linde plcSHS(LIN) | 1,231 | 1,233 | +2 | $610.3K | $639.9K | 0.13% | +$29.6K |
| Aflac Incorporated(AFL) | 5,450 | 5,453 | +3 | $597.9K | $639.4K | 0.13% | +$41.4K |
| W.W. Grainger, Inc.(GWW) | 451 | 452 | +1 | $492.0K | $614.9K | 0.13% | +$122.9K |
| GE Vernova Inc.(GEV) | 521 | 521 | 0 | $454.8K | $612.1K | 0.13% | +$157.3K |
| Vanguard Wellington FdSHORT TRM TAX EX | 4,896 | 5,983 | +1,087 | $495.2K | $606.1K | 0.13% | +$111.0K |
| McDonald's Corporation(MCD) | 2,530 | 2,239 | -291 | $786.3K | $605.2K | 0.13% | -$181.1K |
| Invesco Qqq TrUNIT SER 1 | 812 | 812 | 0 | $468.8K | $598.2K | 0.12% | +$129.3K |
| Alphabet Inc.CL C(GOOG) | 1,663 | 1,670 | +7 | $477.0K | $590.1K | 0.12% | +$113.0K |
| Meta Platforms, Inc.CL A(META) | 946 | 1,039 | +93 | $541.2K | $585.3K | 0.12% | +$44.0K |
| Norfolk Southern Corporation(NSC) | 1,846 | 1,846 | 0 | $529.8K | $580.7K | 0.12% | +$50.9K |
| The TJX Companies, Inc.(TJX) | 3,601 | 3,749 | +148 | $575.1K | $568.0K | 0.12% | -$7.1K |
| NextEra Energy, Inc.(NEE) | 6,419 | 6,465 | +46 | $596.2K | $567.4K | 0.12% | -$28.8K |
| Elevance Health, Inc.(ELV) | 1,348 | 1,381 | +33 | $394.6K | $534.1K | 0.11% | +$139.4K |
| Vanguard Instl Index FdULTR SHOR TR ETF | 0 | 6,870 | +6,870 | $0 | $519.8K | 0.11% | +$519.8K |
| Morgan Stanley(MS) | 2,329 | 2,333 | +4 | $383.3K | $487.7K | 0.10% | +$104.4K |
| L3Harris Technologies, Inc.(LHX) | 1,638 | 1,638 | 0 | $565.4K | $476.0K | 0.10% | -$89.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,466 | 2,469 | +3 | $327.7K | $470.4K | 0.10% | +$142.7K |
| Consolidated Edison, Inc.(ED) | 4,013 | 4,014 | +1 | $454.2K | $444.1K | 0.09% | -$10.1K |
| Illinois Tool Works Inc.(ITW) | 1,618 | 1,621 | +3 | $421.2K | $438.4K | 0.09% | +$17.2K |
| RTX Corporation(RTX) | 2,266 | 2,269 | +3 | $437.1K | $430.5K | 0.09% | -$6.6K |
| Emerson Electric Co.(EMR) | 2,993 | 2,998 | +5 | $392.1K | $429.2K | 0.09% | +$37.0K |
| Cisco Systems, Inc.(CSCO) | 3,568 | 3,620 | +52 | $276.8K | $425.2K | 0.09% | +$148.4K |
| Schwab Strategic TrINTL EQTY ETF | 15,323 | 15,220 | -103 | $379.3K | $421.6K | 0.09% | +$42.3K |
| Ishares TrCORE S P500 ETF | 550 | 550 | 0 | $359.3K | $411.9K | 0.09% | +$52.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 420 | 3,360 | +2,940 | $292.8K | $401.5K | 0.08% | +$108.8K |
| General Dynamics Corporation(GD) | 1,114 | 1,115 | +1 | $382.3K | $395.0K | 0.08% | +$12.6K |
| Vanguard Star FdsVG TL INTL STK F | 4,947 | 4,589 | -358 | $381.5K | $392.3K | 0.08% | +$10.9K |
| Exxon Mobil Corp | 2,794 | 2,869 | +75 | $474.0K | $392.3K | 0.08% | -$81.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,072 | 1,072 | 0 | $324.0K | $392.0K | 0.08% | +$68.0K |
| Visa Inc.CL A(V) | 966 | 1,120 | +154 | $292.0K | $384.3K | 0.08% | +$92.3K |
| Automatic Data Processing In | 1,687 | 1,714 | +27 | $342.8K | $383.9K | 0.08% | +$41.1K |
| The Procter & Gamble Company(PG) | 2,720 | 2,558 | -162 | $392.9K | $375.1K | 0.08% | -$17.8K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 3,415 | 3,665 | +250 | $338.4K | $368.7K | 0.08% | +$30.3K |
| Chevron Corporation(CVX) | 2,231 | 2,211 | -20 | $461.6K | $366.5K | 0.08% | -$95.1K |
| Alphabet Inc.CL A(GOOG) | 924 | 1,019 | +95 | $265.7K | $364.2K | 0.08% | +$98.5K |
| BlackRock, Inc.(BLK) | 373 | 372 | -1 | $358.7K | $357.7K | 0.07% | -$1.0K |
| Sysco Corporation(SYY) | 4,289 | 4,243 | -46 | $305.9K | $354.6K | 0.07% | +$48.7K |
| Ishares TrS P 500 GRWT ETF | 2,552 | 2,562 | +10 | $288.7K | $352.4K | 0.07% | +$63.7K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 6,966 | 6,966 | 0 | $347.3K | $349.6K | 0.07% | +$2.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,977 | 5,977 | 0 | $349.9K | $347.9K | 0.07% | -$2.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,579 | 1,579 | 0 | $302.9K | $346.5K | 0.07% | +$43.6K |
| Old National Bancorp(ONB) | 13,522 | 13,367 | -155 | $298.8K | $346.2K | 0.07% | +$47.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 6,188 | 6,188 | 0 | $291.0K | $346.1K | 0.07% | +$55.1K |
| Ishares TrEAFE GRWTH ETF | 2,777 | 2,777 | 0 | $309.3K | $345.5K | 0.07% | +$36.2K |
| Air Products And Chemicals I | 1,145 | 1,176 | +31 | $332.6K | $344.8K | 0.07% | +$12.2K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 4,480 | 4,480 | 0 | $295.7K | $338.8K | 0.07% | +$43.1K |
| Paychex, Inc.(PAYX) | 3,440 | 3,401 | -39 | $316.9K | $334.4K | 0.07% | +$17.5K |
| Stryker Corporation(SYK) | 1,034 | 1,036 | +2 | $339.8K | $326.2K | 0.07% | -$13.6K |
| iShares Gold TrustISHARES NEW(IAU) | 4,237 | 4,237 | 0 | $373.5K | $319.9K | 0.07% | -$53.6K |
| Lowe's Companies, Inc.(LOW) | 1,435 | 1,433 | -2 | $339.1K | $316.0K | 0.07% | -$23.1K |