Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,042,076 | 1,102,068 | +59,992 | $103.45M | $109.08M | 10.18% | +$5.64M |
| ISHARES TR CORE MSCI EAFE | 958,261 | 1,013,378 | +55,117 | $86.75M | $97.87M | 9.13% | +$11.12M |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,287,970 | 1,382,349 | +94,379 | $54.38M | $58.35M | 5.44% | +$3.97M |
| ISHARES TR | 302,697 | 310,610 | +7,913 | $37.63M | $46.07M | 4.30% | +$8.44M |
| ISHARES TR | 510,013 | 530,909 | +20,896 | $34.44M | $40.94M | 3.82% | +$6.50M |
| BERKSHIRE HATHAWAY INC DEL | 73,700 | 73,061 | -639 | $35.32M | $36.56M | 3.41% | +$1.24M |
| Apple Inc.(AAPL) | 108,058 | 106,571 | -1,487 | $27.42M | $30.84M | 2.88% | +$3.41M |
| VANGUARD WHITEHALL FDS | 181,034 | 181,141 | +107 | $26.81M | $28.63M | 2.67% | +$1.81M |
| SPDR SERIES TRUST ST STR SP DIV | 182,040 | 181,578 | -462 | $26.57M | $27.63M | 2.58% | +$1.07M |
| VANGUARD SPECIALIZED FUNDS | 114,960 | 114,747 | -213 | $24.72M | $27.15M | 2.53% | +$2.43M |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 482,789 | 556,651 | +73,862 | $23.14M | $26.91M | 2.51% | +$3.77M |
| VANGUARD BD INDEX FDS | 305,899 | 318,097 | +12,198 | $23.99M | $24.78M | 2.31% | +$797.4K |
| Alphabet Inc.(GOOG) | 69,681 | 68,674 | -1,007 | $20.04M | $24.54M | 2.29% | +$4.50M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 320,527 | 301,767 | -18,760 | $25.41M | $23.85M | 2.23% | -$1.56M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 142,582 | 141,334 | -1,248 | $20.90M | $22.42M | 2.09% | +$1.52M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 353,811 | 402,895 | +49,084 | $17.15M | $22.16M | 2.07% | +$5.02M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 246,520 | 242,025 | -4,495 | $18.54M | $21.81M | 2.03% | +$3.27M |
| VANGUARD ADMIRAL FDS INC | 37,598 | 258,813 | +221,215 | $15.33M | $21.38M | 2.00% | +$6.06M |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 404,889 | 574,324 | +169,435 | $13.75M | $21.16M | 1.97% | +$7.40M |
| SCHWAB STRATEGIC TR | 673,097 | 666,565 | -6,532 | $20.65M | $21.14M | 1.97% | +$486.2K |
| VANGUARD ADMIRAL FDS INC | 70,382 | 79,037 | +8,655 | $14.34M | $17.33M | 1.62% | +$2.98M |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 345,603 | 339,406 | -6,197 | $12.37M | $14.48M | 1.35% | +$2.12M |
| Amazon.com, Inc.(AMZN) | 50,552 | 50,632 | +80 | $10.53M | $12.07M | 1.13% | +$1.54M |
| VANGUARD MUN BD FDS | 169,422 | 227,560 | +58,138 | $8.45M | $11.51M | 1.07% | +$3.06M |
| ISHARES TR | 25,347 | 25,154 | -193 | $9.04M | $10.30M | 0.96% | +$1.26M |
| VANGUARD INDEX FDS | 27,037 | 27,042 | +5 | $8.67M | $10.01M | 0.93% | +$1.33M |
| ISHARES TR | 55,973 | 55,973 | 0 | $6.63M | $9.16M | 0.85% | +$2.52M |
| VANGUARD MALVERN FDS | 171,634 | 181,998 | +10,364 | $8.57M | $9.14M | 0.85% | +$568.6K |
| VANGUARD BD INDEX FDS | 123,245 | 122,146 | -1,099 | $9.08M | $8.97M | 0.84% | -$109.0K |
| Alphabet Inc.(GOOG) | 24,623 | 24,306 | -317 | $7.06M | $8.59M | 0.80% | +$1.52M |
| JPMorgan Chase & Co.(JPM) | 26,288 | 25,815 | -473 | $7.73M | $8.45M | 0.79% | +$717.0K |
| Sysco Corporation(SYY) | 96,458 | 96,531 | +73 | $6.88M | $8.07M | 0.75% | +$1.19M |
| VANGUARD TAX-MANAGED FDS | 112,208 | 111,135 | -1,073 | $7.19M | $7.92M | 0.74% | +$728.1K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 79,593 | 77,762 | -1,831 | $7.29M | $7.13M | 0.66% | -$167.7K |
| ISHARES TR | 9,596 | 9,499 | -97 | $6.27M | $7.11M | 0.66% | +$845.5K |
| Chevron Corporation(CVX) | 39,081 | 38,994 | -87 | $8.09M | $6.46M | 0.60% | -$1.62M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 113,075 | 122,067 | +8,992 | $5.76M | $6.23M | 0.58% | +$460.8K |
| WisdomTree, Inc.(WT) | 61,513 | 62,709 | +1,196 | $5.49M | $6.04M | 0.56% | +$545.1K |
| ISHARES TR | 41,679 | 41,616 | -63 | $4.94M | $5.69M | 0.53% | +$751.3K |
| VANGUARD INTL EQUITY INDEX F | 67,749 | 65,393 | -2,356 | $5.09M | $5.48M | 0.51% | +$388.7K |
| ISHARES TR | 38,201 | 37,256 | -945 | $4.32M | $5.12M | 0.48% | +$802.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,384 | 6,570 | +186 | $4.15M | $4.91M | 0.46% | +$754.6K |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | $4.31M | $4.49M | 0.42% | +$184.3K |
| EXXON MOBIL CORP | 31,410 | 31,363 | -47 | $5.33M | $4.29M | 0.40% | -$1.04M |
| ISHARES TR | 27,883 | 27,245 | -638 | $4.22M | $4.26M | 0.40% | +$36.6K |
| Microsoft Corporation(MSFT) | 11,453 | 11,195 | -258 | $4.24M | $4.18M | 0.39% | -$63.6K |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 87,136 | 85,928 | -1,208 | $4.17M | $4.10M | 0.38% | -$69.0K |
| ISHARES TR | 35,196 | 34,866 | -330 | $3.42M | $3.62M | 0.34% | +$203.3K |
| VANGUARD INDEX FDS | 11,196 | 11,182 | -14 | $2.93M | $3.39M | 0.32% | +$457.0K |
| ISHARES TR | 44,169 | 44,179 | +10 | $3.02M | $3.36M | 0.31% | +$338.2K |
| Packaging Corporation of America(PKG) | 12,978 | 12,994 | +16 | $2.75M | $3.10M | 0.29% | +$342.0K |
| VANGUARD INDEX FDS | 9,326 | 37,319 | +27,993 | $2.68M | $3.01M | 0.28% | +$328.5K |
| ISHARES TR | 12,836 | 12,696 | -140 | $2.71M | $2.88M | 0.27% | +$172.4K |
| Eli Lilly and Company(LLY) | 2,308 | 2,309 | +1 | $2.12M | $2.77M | 0.26% | +$647.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 5,049 | 5,049 | 0 | $2.34M | $2.64M | 0.25% | +$299.1K |
| Truist Financial Corporation(TFC) | 51,410 | 51,009 | -401 | $2.36M | $2.54M | 0.24% | +$178.0K |
| Elevance Health, Inc.(ELV) | 2,902 | 6,505 | +3,603 | $849.6K | $2.52M | 0.23% | +$1.67M |
| VANGUARD INDEX FDS | 4,356 | 28,354 | +23,998 | $1.90M | $2.44M | 0.23% | +$539.8K |
| Merck & Co., Inc.(MRK) | 18,305 | 18,407 | +102 | $2.20M | $2.37M | 0.22% | +$163.4K |
| The Procter & Gamble Company(PG) | 15,146 | 15,151 | +5 | $2.19M | $2.22M | 0.21% | +$34.1K |
| Duke Energy Corporation(DUK) | 16,385 | 17,181 | +796 | $2.15M | $2.17M | 0.20% | +$29.3K |
| Costco Wholesale Corporation(COST) | 2,321 | 2,285 | -36 | $2.31M | $2.14M | 0.20% | -$175.1K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,631 | 25,393 | -238 | $1.82M | $2.09M | 0.20% | +$267.8K |
| ISHARES TR | 8,889 | 8,797 | -92 | $1.69M | $1.95M | 0.18% | +$260.8K |
| Johnson & Johnson(JNJ) | 7,259 | 7,259 | 0 | $1.77M | $1.84M | 0.17% | +$69.3K |
| ISHARES TR | 16,553 | 16,565 | +12 | $1.76M | $1.78M | 0.17% | +$25.7K |
| VANGUARD INTL EQUITY INDEX F | 11,018 | 11,018 | 0 | $1.52M | $1.73M | 0.16% | +$205.4K |
| Wells Fargo & Company(WFC) | 20,685 | 20,755 | +70 | $1.65M | $1.72M | 0.16% | +$68.5K |
| Dominion Energy, Inc.(D) | 27,084 | 25,108 | -1,976 | $1.67M | $1.71M | 0.16% | +$40.3K |
| ISHARES TR | 6,348 | 6,348 | 0 | $1.15M | $1.60M | 0.15% | +$449.5K |
| BANK OF AMER CORP | 24,801 | 24,929 | +128 | $1.21M | $1.42M | 0.13% | +$211.4K |
| ISHARES TR | 3,244 | 3,305 | +61 | $1.20M | $1.41M | 0.13% | +$206.8K |
| Broadcom Inc.(AVGO) | 3,591 | 3,599 | +8 | $1.11M | $1.36M | 0.13% | +$248.1K |
| Emerson Electric Co.(EMR) | 8,875 | 8,875 | 0 | $1.16M | $1.27M | 0.12% | +$107.7K |
| SCHWAB STRATEGIC TR | 54,881 | 54,699 | -182 | $1.27M | $1.27M | 0.12% | -$9.2K |
| The Walt Disney Company(DIS) | 26,538 | 12,990 | -13,548 | $2.56M | $1.25M | 0.12% | -$1.31M |
| NVIDIA Corporation(NVDA) | 5,895 | 6,204 | +309 | $1.03M | $1.24M | 0.12% | +$213.3K |
| Corning Incorporated(GLW) | 5,208 | 4,849 | -359 | $708.1K | $1.24M | 0.12% | +$530.6K |
| Caterpillar Inc.(CAT) | 1,205 | 1,126 | -79 | $853.3K | $1.20M | 0.11% | +$345.7K |
| VANGUARD INDEX FDS | 1,696 | 1,712 | +16 | $1.01M | $1.18M | 0.11% | +$162.2K |
| GE Aerospace(GE) | 2,864 | 3,067 | +203 | $812.7K | $1.15M | 0.11% | +$333.5K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 27,332 | 27,491 | +159 | $1.06M | $1.13M | 0.11% | +$69.1K |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 94,530 | 26,724 | -67,806 | $3.27M | $1.09M | 0.10% | -$2.18M |
| Univest Financial Corporation(UVSP) | 24,450 | 24,450 | 0 | $837.7K | $1.07M | 0.10% | +$232.0K |
| VANGUARD INDEX FDS | 4,364 | 4,366 | +2 | $948.0K | $1.06M | 0.10% | +$112.9K |
| VANGUARD INSTL INDEX FD | 13,374 | 13,374 | 0 | $1.01M | $1.01M | 0.09% | +$401 |
| Oracle Corporation(ORCL) | 6,630 | 6,695 | +65 | $975.3K | $981.1K | 0.09% | +$5.8K |
| CSX Corporation(CSX) | 20,590 | 20,603 | +13 | $845.2K | $979.3K | 0.09% | +$134.0K |
| ISHARES TR MSCI USA MIN ETF | 10,712 | 10,017 | -695 | $993.4K | $966.2K | 0.09% | -$27.2K |
| AMERICAN ELEC PWR CO INC | 6,870 | 6,870 | 0 | $900.5K | $939.9K | 0.09% | +$39.4K |
| VANGUARD WORLD FD INF TECH ETF | 980 | 7,838 | +6,858 | $683.6K | $936.8K | 0.09% | +$253.2K |
| AbbVie Inc.(ABBV) | 3,768 | 3,655 | -113 | $819.5K | $919.7K | 0.09% | +$100.2K |
| EOG Resources, Inc.(EOG) | 7,076 | 7,076 | 0 | $1.02M | $918.0K | 0.09% | -$105.0K |
| PepsiCo, Inc.(PEP) | 6,667 | 6,636 | -31 | $1.04M | $898.5K | 0.08% | -$136.8K |
| The PNC Financial Services Group, Inc.(PNC) | 3,598 | 3,598 | 0 | $748.6K | $885.8K | 0.08% | +$137.2K |
| American Express Company(AXP) | 2,603 | 2,603 | 0 | $787.4K | $880.5K | 0.08% | +$93.1K |
| GE Vernova Inc.(GEV) | 698 | 747 | +49 | $609.3K | $877.6K | 0.08% | +$268.3K |
| UnitedHealth Group Incorporated(UNH) | 2,022 | 2,040 | +18 | $547.1K | $847.9K | 0.08% | +$300.8K |
| International Business Machines Corporation(IBM) | 3,002 | 3,003 | +1 | $727.6K | $844.4K | 0.08% | +$116.8K |
| The Southern Company(SO) | 8,459 | 8,470 | +11 | $816.5K | $810.7K | 0.08% | -$5.8K |