Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 137,866 | 149,633 | +11,767 | 82,382 | 102,770 | 15.20% | +20,387 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 278,890 | +278,890 | 0 | 20,331 | 3.01% | +20,331 |
| VANGUARD TAX-MANAGED FDS | 1,398,364 | 1,480,541 | +82,177 | 89,607 | 105,489 | 15.61% | +15,881 |
| VANGUARD WORLD FD INF TECH ETF | 54,576 | 446,871 | +392,295 | 38,079 | 53,410 | 7.90% | +15,331 |
| AMERICAN CENTY ETF TR | 684,213 | 687,210 | +2,997 | 42,626 | 50,400 | 7.46% | +7,773 |
| AMERICAN CENTY ETF TR | 419,573 | 441,006 | +21,433 | 30,310 | 35,391 | 5.24% | +5,081 |
| VANGUARD INDEX FDS | 56,861 | 58,985 | +2,124 | 18,242 | 21,827 | 3.23% | +3,585 |
| SCHWAB STRATEGIC TR | 345,745 | 344,437 | -1,308 | 10,704 | 12,699 | 1.88% | +1,995 |
| ISHARES TR | 21,667 | 21,828 | +161 | 3,931 | 5,506 | 0.81% | +1,575 |
| SCHWAB STRATEGIC TR | 243,731 | 239,633 | -4,098 | 7,088 | 8,658 | 1.28% | +1,570 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,457 | 16,911 | +4,454 | 1,656 | 3,222 | 0.48% | +1,566 |
| SCHWAB STRATEGIC TR | 510,702 | 508,004 | -2,698 | 12,640 | 14,072 | 2.08% | +1,432 |
| ISHARES TR ULTRA SHORT DUR | 407,444 | 432,906 | +25,462 | 20,625 | 21,896 | 3.24% | +1,272 |
| ISHARES TR | 59,942 | 58,719 | -1,223 | 7,451 | 8,709 | 1.29% | +1,257 |
| VANGUARD STAR FDS | 131,927 | 133,266 | +1,339 | 10,173 | 11,393 | 1.69% | +1,220 |
| SONOCO PRODS CO(SON) | 0 | 20,779 | +20,779 | 0 | 1,171 | 0.17% | +1,171 |
| VANGUARD INDEX FDS | 26,547 | 107,137 | +80,590 | 7,624 | 8,632 | 1.28% | +1,008 |
| APPLE INC(AAPL) | 22,221 | 22,873 | +652 | 5,640 | 6,618 | 0.98% | +979 |
| VANGUARD INDEX FDS | 0 | 2,791 | +2,791 | 0 | 960 | 0.14% | +960 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,756 | 6,147 | +391 | 3,743 | 4,590 | 0.68% | +847 |
| NVIDIA CORPORATION(NVDA) | 13,933 | 15,800 | +1,867 | 2,430 | 3,161 | 0.47% | +731 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,932 | +11,932 | 0 | 712 | 0.11% | +712 |
| ISHARES TR | 5,315 | 5,486 | +171 | 3,472 | 4,109 | 0.61% | +637 |
| ISHARES TR 0-5YR HI YL CP | 0 | 14,432 | +14,432 | 0 | 612 | 0.09% | +612 |
| VANGUARD INDEX FDS | 11,884 | 12,203 | +319 | 3,113 | 3,699 | 0.55% | +586 |
| AMAZON COM INC(AMZN) | 10,555 | 11,658 | +1,103 | 2,198 | 2,779 | 0.41% | +580 |
| ALPHABET INC(GOOG) | 6,202 | 6,350 | +148 | 1,783 | 2,269 | 0.34% | +486 |
| VANGUARD SPECIALIZED FUNDS | 2,381 | 4,193 | +1,812 | 512 | 992 | 0.15% | +480 |
| CORNING INC(GLW) | 3,736 | 3,747 | +11 | 508 | 957 | 0.14% | +449 |
| ALPHABET INC(GOOG) | 5,317 | 5,556 | +239 | 1,525 | 1,963 | 0.29% | +438 |
| APPLIED MATLS INC | 1,011 | 1,068 | +57 | 346 | 772 | 0.11% | +427 |
| INTEL CORP(INTC) | 0 | 2,791 | +2,791 | 0 | 390 | 0.06% | +390 |
| VISA INC(V) | 4,031 | 4,671 | +640 | 1,218 | 1,602 | 0.24% | +384 |
| CATERPILLAR INC(CAT) | 1,364 | 1,259 | -105 | 966 | 1,341 | 0.20% | +374 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,820 | +1,820 | 0 | 365 | 0.05% | +365 |
| MASTERCARD INCORPORATED(MA) | 1,490 | 2,143 | +653 | 745 | 1,101 | 0.16% | +356 |
| BLACKROCK ETF TRUST II | 24,178 | 30,956 | +6,778 | 1,253 | 1,607 | 0.24% | +354 |
| RTX CORPORATION(RTX) | 0 | 1,842 | +1,842 | 0 | 350 | 0.05% | +350 |
| CROWDSTRIKE HLDGS INC(CRWD) | 751 | 745 | -6 | 293 | 569 | 0.08% | +275 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 406 | +406 | 0 | 266 | 0.04% | +266 |
| ASML HLDG NV N Y REGISTRY SHS | 364 | 373 | +9 | 481 | 742 | 0.11% | +261 |
| BLACKROCK INC(BLK) | 0 | 265 | +265 | 0 | 255 | 0.04% | +255 |
| ELI LILLY & CO(LLY) | 936 | 927 | -9 | 861 | 1,112 | 0.16% | +251 |
| DEERE & CO(DE) | 1,054 | 1,322 | +268 | 594 | 839 | 0.12% | +245 |
| ISHARES INC MSCI GBL ETF NEW | 13,072 | 16,914 | +3,842 | 740 | 984 | 0.15% | +244 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 391 | +391 | 0 | 227 | 0.03% | +227 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 46,185 | 50,548 | +4,363 | 1,555 | 1,771 | 0.26% | +216 |
| BANK OF AMER CORP | 0 | 3,773 | +3,773 | 0 | 215 | 0.03% | +215 |
| JOHNSON & JOHNSON(JNJ) | 4,198 | 4,885 | +687 | 1,026 | 1,241 | 0.18% | +214 |
| INVESCO QQQ TR | 0 | 287 | +287 | 0 | 212 | 0.03% | +212 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 2,388 | +2,388 | 0 | 211 | 0.03% | +211 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 597 | +597 | 0 | 205 | 0.03% | +205 |
| SCHWAB STRATEGIC TR | 48,683 | 48,698 | +15 | 1,222 | 1,410 | 0.21% | +188 |
| JPMORGAN CHASE & CO(JPM) | 4,411 | 4,533 | +122 | 1,298 | 1,484 | 0.22% | +186 |
| TEXAS INSTRS INC(TXN) | 1,756 | 1,734 | -22 | 341 | 517 | 0.08% | +176 |
| GE AEROSPACE(GE) | 1,520 | 1,623 | +103 | 431 | 607 | 0.09% | +175 |
| WISDOMTREE TR(WT) | 56,513 | 56,877 | +364 | 4,606 | 4,766 | 0.70% | +160 |
| BROADCOM INC(AVGO) | 1,780 | 1,854 | +74 | 551 | 701 | 0.10% | +149 |
| SPDR GOLD TR(GLD) | 800 | 1,322 | +522 | 344 | 487 | 0.07% | +143 |
| TESLA INC(TSLA) | 2,302 | 2,354 | +52 | 856 | 990 | 0.15% | +134 |
| GE VERNOVA INC(GEV) | 353 | 367 | +14 | 308 | 431 | 0.06% | +123 |
| MORGAN STANLEY(MS) | 2,790 | 2,781 | -9 | 459 | 581 | 0.09% | +122 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,555 | 2,620 | +65 | 619 | 737 | 0.11% | +117 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 827 | 822 | -5 | 279 | 393 | 0.06% | +113 |
| GOLDMAN SACHS GROUP INC(GS) | 391 | 433 | +42 | 331 | 438 | 0.06% | +107 |
| KLA CORP(KLAC) | 246 | 1,552 | +1,306 | 363 | 468 | 0.07% | +106 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 59,973 | 56,328 | -3,645 | 2,813 | 2,917 | 0.43% | +103 |
| ISHARES TR | 5,085 | 6,220 | +1,135 | 250 | 353 | 0.05% | +103 |
| ISHARES TR | 26,948 | 24,921 | -2,027 | 1,820 | 1,922 | 0.28% | +102 |
| ISHARES TR | 1,430 | 5,720 | +4,290 | 610 | 710 | 0.11% | +101 |
| ISHARES TR ESG AWARE MSCI | 11,095 | 11,020 | -75 | 522 | 616 | 0.09% | +95 |
| ARK ETF TR NEXT GNRTN INTER | 3,901 | 3,901 | 0 | 471 | 565 | 0.08% | +95 |
| ROYAL BK CDA(RY) | 1,544 | 1,654 | +110 | 250 | 342 | 0.05% | +93 |
| AMERICAN EXPRESS CO(AXP) | 2,031 | 2,084 | +53 | 614 | 705 | 0.10% | +91 |
| ISHARES TR | 4,110 | 4,106 | -4 | 585 | 674 | 0.10% | +89 |
| ISHARES TR | 5,830 | 5,830 | 0 | 772 | 861 | 0.13% | +89 |
| VANGUARD WHITEHALL FDS | 8,147 | 8,721 | +574 | 768 | 856 | 0.13% | +89 |
| VANGUARD INDEX FDS | 1,855 | 10,434 | +8,579 | 810 | 899 | 0.13% | +89 |
| VANGUARD INTL EQUITY INDEX F | 2,594 | 2,847 | +253 | 359 | 447 | 0.07% | +88 |
| VANGUARD INTL EQUITY INDEX F | 5,089 | 5,577 | +488 | 419 | 494 | 0.07% | +74 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,404 | 8,145 | -259 | 598 | 671 | 0.10% | +73 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,135 | 4,140 | +5 | 233 | 304 | 0.04% | +71 |
| ISHARES TR ESG AWR MSCI USA | 2,676 | 2,721 | +45 | 378 | 445 | 0.07% | +67 |
| ISHARES TR ESG AW MSCI EAFE | 14,296 | 13,946 | -350 | 1,367 | 1,434 | 0.21% | +67 |
| COCA COLA CO(KO) | 7,353 | 7,698 | +345 | 559 | 626 | 0.09% | +66 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 302 | 366 | 0.05% | +63 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 12,845 | 11,969 | -876 | 406 | 467 | 0.07% | +61 |
| VANGUARD WORLD FD | 5,693 | 5,693 | 0 | 408 | 469 | 0.07% | +60 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 10,143 | +10,143 | 0 | 59 | 0.01% | +59 |
| EATON CORP PLC(ETN) | 565 | 609 | +44 | 202 | 260 | 0.04% | +57 |
| HOME DEPOT INC(HD) | 4,082 | 3,956 | -126 | 1,343 | 1,395 | 0.21% | +53 |
| ISHARES INC ESG AWR MSCI EM | 7,483 | 7,164 | -319 | 340 | 392 | 0.06% | +52 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,667 | 10,474 | -193 | 415 | 465 | 0.07% | +50 |
| ISHARES TR | 1,507 | 1,507 | 0 | 286 | 333 | 0.05% | +48 |
| ING GROEP N.V.(ING) | 7,910 | 8,069 | +159 | 206 | 253 | 0.04% | +47 |
| ISHARES TR | 2,194 | 2,227 | +33 | 320 | 367 | 0.05% | +47 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,614 | 5,614 | 0 | 377 | 421 | 0.06% | +44 |
| CSX CORP(CSX) | 6,553 | 6,580 | +27 | 269 | 313 | 0.05% | +44 |
| ISHARES TR | 2,248 | 2,262 | +14 | 288 | 331 | 0.05% | +43 |
| 3M CO(MMM) | 1,711 | 1,768 | +57 | 248 | 286 | 0.04% | +38 |