Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 42,868 | 42,485 | -383 | 24,742 | 31,286 | 14.02% | +6,544 |
| VANGUARD INDEX FDS | 49,791 | 51,152 | +1,361 | 29,753 | 35,132 | 15.74% | +5,379 |
| VANGUARD SPECIALIZED FUNDS | 137,315 | 139,303 | +1,988 | 29,531 | 32,962 | 14.77% | +3,431 |
| APPLE INC(AAPL) | 15,539 | 21,260 | +5,721 | 3,944 | 6,152 | 2.76% | +2,208 |
| VANGUARD TAX-MANAGED FDS | 148,492 | 159,796 | +11,304 | 9,515 | 11,385 | 5.10% | +1,870 |
| ISHARES TR MSCI USA MIN ETF | 139,419 | 142,089 | +2,670 | 12,930 | 13,706 | 6.14% | +776 |
| AMERICAN CENTY ETF TR | 109,658 | 111,310 | +1,652 | 9,303 | 9,929 | 4.45% | +625 |
| ELI LILLY & CO(LLY) | 1,848 | 1,889 | +41 | 1,700 | 2,266 | 1.02% | +566 |
| AMAZON COM INC(AMZN) | 8,255 | 9,290 | +1,035 | 1,719 | 2,214 | 0.99% | +495 |
| BERKSHIRE HATHAWAY INC DEL | 4,817 | 5,523 | +706 | 2,308 | 2,764 | 1.24% | +455 |
| VANGUARD INDEX FDS | 0 | 1,562 | +1,562 | 0 | 385 | 0.17% | +385 |
| ISHARES TR 0-5YR HI YL CP | 359,293 | 366,816 | +7,523 | 15,202 | 15,557 | 6.97% | +355 |
| ALPHABET INC(GOOG) | 4,895 | 4,970 | +75 | 1,404 | 1,756 | 0.79% | +352 |
| BROADCOM INC(AVGO) | 4,318 | 4,326 | +8 | 1,337 | 1,634 | 0.73% | +298 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,850 | +4,850 | 0 | 289 | 0.13% | +289 |
| JPMORGAN CHASE & CO(JPM) | 6,195 | 6,371 | +176 | 1,822 | 2,085 | 0.93% | +263 |
| NVIDIA CORPORATION(NVDA) | 7,974 | 8,185 | +211 | 1,391 | 1,638 | 0.73% | +247 |
| ISHARES TR | 4,314 | 4,324 | +10 | 1,599 | 1,844 | 0.83% | +245 |
| VISA INC(V) | 4,074 | 4,297 | +223 | 1,231 | 1,474 | 0.66% | +243 |
| CUMMINS INC(CMI) | 1,366 | 1,366 | 0 | 735 | 974 | 0.44% | +239 |
| VANGUARD INDEX FDS | 2,878 | 17,287 | +14,409 | 1,257 | 1,489 | 0.67% | +232 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 0 | 4,246 | +4,246 | 0 | 208 | 0.09% | +208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 403 | +403 | 0 | 202 | 0.09% | +202 |
| ISHARES TR ESG AWR MSCI USA | 8,809 | 8,753 | -56 | 1,246 | 1,433 | 0.64% | +187 |
| MICROSOFT CORP(MSFT) | 3,701 | 4,117 | +416 | 1,370 | 1,536 | 0.69% | +166 |
| ISHARES TR | 2,093 | 8,379 | +6,286 | 893 | 1,040 | 0.47% | +148 |
| ALPHABET INC(GOOG) | 1,347 | 1,348 | +1 | 387 | 482 | 0.22% | +94 |
| ISHARES TR | 1,715 | 1,719 | +4 | 612 | 704 | 0.32% | +92 |
| ISHARES TR | 1,679 | 1,683 | +4 | 416 | 506 | 0.23% | +89 |
| WATERS CORP(WAT) | 867 | 867 | 0 | 258 | 325 | 0.15% | +67 |
| VANGUARD WORLD FD | 6,123 | 6,062 | -61 | 439 | 499 | 0.22% | +60 |
| ISHARES TR | 2,875 | 2,878 | +3 | 368 | 421 | 0.19% | +53 |
| ISHARES TR | 2,316 | 2,324 | +8 | 338 | 382 | 0.17% | +45 |
| SPDR SERIES TRUST ST STR MSCI GEN | 2,329 | 2,183 | -146 | 298 | 337 | 0.15% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,003 | 1,003 | 0 | 243 | 282 | 0.13% | +39 |
| ISHARES TR | 1,095 | 1,098 | +3 | 234 | 266 | 0.12% | +32 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 311 | 311 | 0 | 202 | 232 | 0.10% | +30 |
| ISHARES TR MSCI GBL SUS DEV | 5,309 | 5,295 | -14 | 446 | 474 | 0.21% | +28 |
| ISHARES TR LOW CA OP MS ETF | 1,372 | 1,294 | -78 | 306 | 327 | 0.15% | +22 |
| BALL CORP | 4,581 | 4,581 | 0 | 271 | 286 | 0.13% | +15 |
| PROCTER & GAMBLE CO(PG) | 3,154 | 3,156 | +2 | 456 | 463 | 0.21% | +7 |
| WEC ENERGY GROUP INC(WEC) | 2,050 | 2,068 | +18 | 237 | 242 | 0.11% | +4 |
| ORACLE CORP(ORCL) | 3,426 | 3,429 | +3 | 504 | 502 | 0.23% | -2 |
| ISHARES TR USD GRN BOND ETF | 7,841 | 7,496 | -345 | 372 | 356 | 0.16% | -16 |
| ISHARES TR ESG AWR US AGRGT | 23,709 | 23,040 | -669 | 1,127 | 1,092 | 0.49% | -35 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,829 | 2,407 | -422 | 259 | 221 | 0.10% | -39 |
| SCHWAB STRATEGIC TR | 1,344,150 | 1,347,082 | +2,932 | 31,211 | 31,158 | 13.96% | -53 |
| WALMART INC(WMT) | 1,640 | 0 | -1,640 | 204 | 0 | — | -204 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 3,973 | 0 | -3,973 | 210 | 0 | — | -210 |
| ISHARES TR | 5,000 | 0 | -5,000 | 237 | 0 | — | -237 |
| EXXON MOBIL CORP | 9,709 | 10,053 | +344 | 1,647 | 1,374 | 0.62% | -273 |
| SCHWAB STRATEGIC TR | 27,269 | 9,783 | -17,486 | 684 | 283 | 0.13% | -401 |
| VANGUARD INDEX FDS | 4,218 | 1,713 | -2,505 | 1,353 | 634 | 0.28% | -720 |