Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 49,791 | 51,152 | +1,361 | $29.75M | $35.13M | 15.74% | +$5.38M |
| Vanguard Specialized FundsDIV APP ETF | 137,315 | 139,303 | +1,988 | $29.53M | $32.96M | 14.77% | +$3.43M |
| Invesco Qqq TrUNIT SER 1 | 42,868 | 42,485 | -383 | $24.74M | $31.29M | 14.02% | +$6.54M |
| Schwab Strategic TrUS AGGREGATE B | 1,344,150 | 1,347,082 | +2,932 | $31.21M | $31.16M | 13.96% | -$53.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 359,293 | 366,816 | +7,523 | $15.20M | $15.56M | 6.97% | +$355.0K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 139,419 | 142,089 | +2,670 | $12.93M | $13.71M | 6.14% | +$776.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 148,492 | 159,796 | +11,304 | $9.52M | $11.39M | 5.10% | +$1.87M |
| American Centy Etf TrINTL EQT ETF | 109,658 | 111,310 | +1,652 | $9.30M | $9.93M | 4.45% | +$625.5K |
| Apple Inc.(AAPL) | 15,539 | 21,260 | +5,721 | $3.94M | $6.15M | 2.76% | +$2.21M |
| Berkshire Hathaway Inc DelCL B | 4,817 | 5,523 | +706 | $2.31M | $2.76M | 1.24% | +$455.3K |
| Eli Lilly and Company(LLY) | 1,848 | 1,889 | +41 | $1.70M | $2.27M | 1.02% | +$566.2K |
| Amazon.com, Inc.(AMZN) | 8,255 | 9,290 | +1,035 | $1.72M | $2.21M | 0.99% | +$494.9K |
| JPMorgan Chase & Co.(JPM) | 6,195 | 6,371 | +176 | $1.82M | $2.09M | 0.93% | +$263.3K |
| Ishares TrRUSSELL 3000 ETF | 4,314 | 4,324 | +10 | $1.60M | $1.84M | 0.83% | +$244.6K |
| Alphabet Inc.CL C(GOOG) | 4,895 | 4,970 | +75 | $1.40M | $1.76M | 0.79% | +$351.7K |
| NVIDIA Corporation(NVDA) | 7,974 | 8,185 | +211 | $1.39M | $1.64M | 0.73% | +$247.0K |
| Broadcom Inc.(AVGO) | 4,318 | 4,326 | +8 | $1.34M | $1.63M | 0.73% | +$297.7K |
| Microsoft Corporation(MSFT) | 3,701 | 4,117 | +416 | $1.37M | $1.54M | 0.69% | +$165.6K |
| Vanguard Index FdsGROWTH ETF | 2,878 | 17,287 | +14,409 | $1.26M | $1.49M | 0.67% | +$231.8K |
| Visa Inc.CL A(V) | 4,074 | 4,297 | +223 | $1.23M | $1.47M | 0.66% | +$242.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,809 | 8,753 | -56 | $1.25M | $1.43M | 0.64% | +$186.9K |
| Exxon Mobil Corp | 9,709 | 10,053 | +344 | $1.65M | $1.37M | 0.62% | -$272.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 23,709 | 23,040 | -669 | $1.13M | $1.09M | 0.49% | -$35.0K |
| Ishares TrRussell 1000 Growth ETF | 2,093 | 8,379 | +6,286 | $892.5K | $1.04M | 0.47% | +$147.9K |
| Cummins Inc.(CMI) | 1,366 | 1,366 | 0 | $735.0K | $974.4K | 0.44% | +$239.3K |
| Ishares TrRUS 1000 ETF | 1,715 | 1,719 | +4 | $611.6K | $703.9K | 0.32% | +$92.3K |
| Vanguard Index FdsTotal Stock Market | 4,218 | 1,713 | -2,505 | $1.35M | $633.8K | 0.28% | -$719.5K |
| Ishares TrRUSSELL 2000 ETF | 1,679 | 1,683 | +4 | $416.5K | $505.7K | 0.23% | +$89.2K |
| Oracle Corporation(ORCL) | 3,426 | 3,429 | +3 | $504.1K | $502.5K | 0.23% | -$1.6K |
| Vanguard World FdESG INTL STK ETF | 6,123 | 6,062 | -61 | $439.2K | $499.2K | 0.22% | +$60.0K |
| Alphabet Inc.CL A(GOOG) | 1,347 | 1,348 | +1 | $387.3K | $481.6K | 0.22% | +$94.3K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 5,309 | 5,295 | -14 | $445.7K | $473.5K | 0.21% | +$27.8K |
| The Procter & Gamble Company(PG) | 3,154 | 3,156 | +2 | $455.6K | $462.8K | 0.21% | +$7.3K |
| Ishares TrRUS MD CP GR ETF | 2,875 | 2,878 | +3 | $368.3K | $421.4K | 0.19% | +$53.1K |
| Vanguard Index FdsExtended Market ETF | 0 | 1,562 | +1,562 | $0 | $384.6K | 0.17% | +$384.6K |
| Ishares TrRussell Midcap Value ETF | 2,316 | 2,324 | +8 | $337.6K | $382.5K | 0.17% | +$44.9K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 7,841 | 7,496 | -345 | $372.2K | $355.9K | 0.16% | -$16.4K |
| Spdr Series TrustST STR MSCI GEN ST STR MSCI GEN | 2,329 | 2,183 | -146 | $297.6K | $337.2K | 0.15% | +$39.5K |
| Ishares TrLOW CA OP MS ETF LOW CA OP MS ETF | 1,372 | 1,294 | -78 | $305.7K | $327.2K | 0.15% | +$21.6K |
| Waters Corporation(WAT) | 867 | 867 | 0 | $258.2K | $325.2K | 0.15% | +$67.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 4,850 | +4,850 | $0 | $289.5K | 0.13% | +$289.5K |
| Ball Corp | 4,581 | 4,581 | 0 | $270.8K | $285.9K | 0.13% | +$15.1K |
| Schwab Strategic TrUS Broad Market ETF | 27,269 | 9,783 | -17,486 | $684.4K | $283.3K | 0.13% | -$401.1K |
| International Business Machines Corporation(IBM) | 1,003 | 1,003 | 0 | $243.1K | $282.0K | 0.13% | +$38.9K |
| Ishares TrRussell 1000 Value ETF | 1,095 | 1,098 | +3 | $233.9K | $266.2K | 0.12% | +$32.3K |
| WEC Energy Group, Inc.(WEC) | 2,050 | 2,068 | +18 | $237.4K | $241.5K | 0.11% | +$4.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 311 | 311 | 0 | $202.3K | $232.4K | 0.10% | +$30.1K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 2,829 | 2,407 | -422 | $259.2K | $220.6K | 0.10% | -$38.6K |
| T Rowe Price Exchange-TradedPRICE DIV GRWT PRICE DIV GRWT | 0 | 4,246 | +4,246 | $0 | $208.2K | 0.09% | +$208.2K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 403 | +403 | $0 | $202.3K | 0.09% | +$202.3K |
| Ishares TrCORE 40 60 MODER | 5,000 | 0 | -5,000 | $236.8K | $0 | — | -$236.8K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 3,973 | 0 | -3,973 | $210.0K | $0 | — | -$210.0K |
| Walmart Inc.(WMT) | 1,640 | 0 | -1,640 | $203.8K | $0 | — | -$203.8K |