Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 958,261 | 1,013,378 | +55,117 | 86,751 | 97,872 | 9.13% | +11,121 |
| ISHARES TR | 302,697 | 310,610 | +7,913 | 37,628 | 46,067 | 4.30% | +8,438 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 404,889 | 574,324 | +169,435 | 13,754 | 21,158 | 1.97% | +7,404 |
| ISHARES TR | 510,013 | 530,909 | +20,896 | 34,441 | 40,938 | 3.82% | +6,497 |
| VANGUARD ADMIRAL FDS INC | 37,598 | 258,813 | +221,215 | 15,328 | 21,383 | 2.00% | +6,055 |
| ISHARES TR | 1,042,076 | 1,102,068 | +59,992 | 103,447 | 109,083 | 10.18% | +5,636 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 353,811 | 402,895 | +49,084 | 17,146 | 22,163 | 2.07% | +5,018 |
| ALPHABET INC(GOOG) | 69,681 | 68,674 | -1,007 | 20,037 | 24,542 | 2.29% | +4,505 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,287,970 | 1,382,349 | +94,379 | 54,378 | 58,349 | 5.44% | +3,971 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 482,789 | 556,651 | +73,862 | 23,140 | 26,906 | 2.51% | +3,766 |
| APPLE INC(AAPL) | 108,058 | 106,571 | -1,487 | 27,424 | 30,837 | 2.88% | +3,413 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 246,520 | 242,025 | -4,495 | 18,536 | 21,806 | 2.03% | +3,271 |
| VANGUARD MUN BD FDS | 169,422 | 227,560 | +58,138 | 8,452 | 11,510 | 1.07% | +3,058 |
| VANGUARD ADMIRAL FDS INC | 70,382 | 79,037 | +8,655 | 14,343 | 17,326 | 1.62% | +2,983 |
| ISHARES TR | 55,973 | 55,973 | 0 | 6,633 | 9,156 | 0.85% | +2,523 |
| VANGUARD SPECIALIZED FUNDS | 114,960 | 114,747 | -213 | 24,723 | 27,151 | 2.53% | +2,428 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 345,603 | 339,406 | -6,197 | 12,366 | 14,481 | 1.35% | +2,116 |
| VANGUARD WHITEHALL FDS | 181,034 | 181,141 | +107 | 26,811 | 28,626 | 2.67% | +1,815 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,902 | 6,505 | +3,603 | 850 | 2,516 | 0.23% | +1,666 |
| AMAZON COM INC(AMZN) | 50,552 | 50,632 | +80 | 10,528 | 12,068 | 1.13% | +1,539 |
| ALPHABET INC(GOOG) | 24,623 | 24,306 | -317 | 7,063 | 8,588 | 0.80% | +1,525 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 142,582 | 141,334 | -1,248 | 20,904 | 22,424 | 2.09% | +1,520 |
| VANGUARD INDEX FDS | 27,037 | 27,042 | +5 | 8,674 | 10,007 | 0.93% | +1,333 |
| ISHARES TR | 25,347 | 25,154 | -193 | 9,038 | 10,301 | 0.96% | +1,263 |
| BERKSHIRE HATHAWAY INC DEL | 73,700 | 73,061 | -639 | 35,317 | 36,559 | 3.41% | +1,242 |
| SYSCO CORP(SYY) | 96,458 | 96,531 | +73 | 6,880 | 8,068 | 0.75% | +1,188 |
| SPDR SERIES TRUST ST STR SP DIV | 182,040 | 181,578 | -462 | 26,567 | 27,633 | 2.58% | +1,066 |
| ISHARES TR | 9,596 | 9,499 | -97 | 6,268 | 7,113 | 0.66% | +846 |
| ISHARES TR | 38,201 | 37,256 | -945 | 4,321 | 5,124 | 0.48% | +803 |
| VANGUARD BD INDEX FDS | 305,899 | 318,097 | +12,198 | 23,986 | 24,783 | 2.31% | +797 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,384 | 6,570 | +186 | 4,152 | 4,906 | 0.46% | +755 |
| ISHARES TR | 41,679 | 41,616 | -63 | 4,937 | 5,688 | 0.53% | +751 |
| VANGUARD TAX-MANAGED FDS | 112,208 | 111,135 | -1,073 | 7,190 | 7,918 | 0.74% | +728 |
| JPMORGAN CHASE & CO(JPM) | 26,288 | 25,815 | -473 | 7,733 | 8,450 | 0.79% | +717 |
| ELI LILLY & CO(LLY) | 2,308 | 2,309 | +1 | 2,123 | 2,769 | 0.26% | +647 |
| VANGUARD MALVERN FDS | 171,634 | 181,998 | +10,364 | 8,573 | 9,142 | 0.85% | +569 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 967 | +967 | 0 | 562 | 0.05% | +562 |
| WISDOMTREE TR(WT) | 61,513 | 62,709 | +1,196 | 5,495 | 6,040 | 0.56% | +545 |
| VANGUARD INDEX FDS | 4,356 | 28,354 | +23,998 | 1,903 | 2,442 | 0.23% | +540 |
| CORNING INC(GLW) | 5,208 | 4,849 | -359 | 708 | 1,239 | 0.12% | +531 |
| SCHWAB STRATEGIC TR | 673,097 | 666,565 | -6,532 | 20,651 | 21,137 | 1.97% | +486 |
| INVESCO QQQ TR | 436 | 996 | +560 | 252 | 733 | 0.07% | +482 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 113,075 | 122,067 | +8,992 | 5,765 | 6,225 | 0.58% | +461 |
| VANGUARD INDEX FDS | 11,196 | 11,182 | -14 | 2,933 | 3,389 | 0.32% | +457 |
| ISHARES TR | 6,348 | 6,348 | 0 | 1,152 | 1,601 | 0.15% | +450 |
| VANGUARD INTL EQUITY INDEX F | 67,749 | 65,393 | -2,356 | 5,088 | 5,477 | 0.51% | +389 |
| CATERPILLAR INC(CAT) | 1,205 | 1,126 | -79 | 853 | 1,199 | 0.11% | +346 |
| PACKAGING CORP AMER(PKG) | 12,978 | 12,994 | +16 | 2,754 | 3,096 | 0.29% | +342 |
| APPLIED MATLS INC | 1,177 | 1,028 | -149 | 402 | 743 | 0.07% | +341 |
| ISHARES TR | 44,169 | 44,179 | +10 | 3,024 | 3,362 | 0.31% | +338 |
| GE AEROSPACE(GE) | 2,864 | 3,067 | +203 | 813 | 1,146 | 0.11% | +334 |
| VANGUARD INDEX FDS | 9,326 | 37,319 | +27,993 | 2,678 | 3,007 | 0.28% | +329 |
| INTEL CORP(INTC) | 5,211 | 3,977 | -1,234 | 230 | 555 | 0.05% | +325 |
| UNITEDHEALTH GROUP INC(UNH) | 2,022 | 2,040 | +18 | 547 | 848 | 0.08% | +301 |
| STATE STR SPDR DOW JONES IND(DIA) | 5,049 | 5,049 | 0 | 2,339 | 2,638 | 0.25% | +299 |
| VANGUARD INDEX FDS | 0 | 1,369 | +1,369 | 0 | 298 | 0.03% | +298 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 639 | +639 | 0 | 276 | 0.03% | +276 |
| GE VERNOVA INC(GEV) | 698 | 747 | +49 | 609 | 878 | 0.08% | +268 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,631 | 25,393 | -238 | 1,823 | 2,091 | 0.20% | +268 |
| ISHARES TR | 8,889 | 8,797 | -92 | 1,685 | 1,946 | 0.18% | +261 |
| TEXAS INSTRS INC(TXN) | 0 | 867 | +867 | 0 | 258 | 0.02% | +258 |
| VANGUARD WORLD FD INF TECH ETF | 980 | 7,838 | +6,858 | 684 | 937 | 0.09% | +253 |
| BROADCOM INC(AVGO) | 3,591 | 3,599 | +8 | 1,111 | 1,360 | 0.13% | +248 |
| VERTIV HOLDINGS CO(VRT) | 0 | 730 | +730 | 0 | 244 | 0.02% | +244 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 24,450 | 24,450 | 0 | 838 | 1,070 | 0.10% | +232 |
| BANK OF NY MELLON CORP | 0 | 1,566 | +1,566 | 0 | 226 | 0.02% | +226 |
| STATE STR CORP(STT) | 0 | 1,314 | +1,314 | 0 | 223 | 0.02% | +223 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 666 | +666 | 0 | 220 | 0.02% | +220 |
| NVIDIA CORPORATION(NVDA) | 5,895 | 6,204 | +309 | 1,028 | 1,241 | 0.12% | +213 |
| BANK OF AMER CORP | 24,801 | 24,929 | +128 | 1,209 | 1,420 | 0.13% | +211 |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 7,867 | +7,867 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 3,244 | 3,305 | +61 | 1,202 | 1,409 | 0.13% | +207 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 550 | +550 | 0 | 206 | 0.02% | +206 |
| VANGUARD INTL EQUITY INDEX F | 11,018 | 11,018 | 0 | 1,524 | 1,729 | 0.16% | +205 |
| CISCO SYS INC(CSCO) | 4,518 | 4,718 | +200 | 351 | 554 | 0.05% | +204 |
| ISHARES TR | 35,196 | 34,866 | -330 | 3,419 | 3,622 | 0.34% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,309 | 4,493 | 0.42% | +184 |
| TRUIST FINL CORP(TFC) | 51,410 | 51,009 | -401 | 2,363 | 2,541 | 0.24% | +178 |
| ISHARES TR | 12,836 | 12,696 | -140 | 2,710 | 2,883 | 0.27% | +172 |
| MERCK & CO INC(MRK) | 18,305 | 18,407 | +102 | 2,202 | 2,365 | 0.22% | +163 |
| VANGUARD INDEX FDS | 1,696 | 1,712 | +16 | 1,014 | 1,176 | 0.11% | +162 |
| CARPENTER TECHNOLOGY CORP(CRS) | 670 | 670 | 0 | 264 | 413 | 0.04% | +149 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,342 | 2,358 | +16 | 311 | 449 | 0.04% | +138 |
| PNC FINL SVCS GROUP INC(PNC) | 3,598 | 3,598 | 0 | 749 | 886 | 0.08% | +137 |
| QUANTA SVCS INC | 801 | 801 | 0 | 440 | 577 | 0.05% | +137 |
| CSX CORP(CSX) | 20,590 | 20,603 | +13 | 845 | 979 | 0.09% | +134 |
| ISHARES TR | 3,000 | 2,931 | -69 | 300 | 423 | 0.04% | +124 |
| MORGAN STANLEY(MS) | 2,804 | 2,790 | -14 | 461 | 583 | 0.05% | +122 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,002 | 3,003 | +1 | 728 | 844 | 0.08% | +117 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 727 | 752 | +25 | 246 | 359 | 0.03% | +113 |
| VANGUARD INDEX FDS | 4,364 | 4,366 | +2 | 948 | 1,061 | 0.10% | +113 |
| CUMMINS INC(CMI) | 640 | 640 | 0 | 344 | 456 | 0.04% | +112 |
| EMERSON ELEC CO(EMR) | 8,875 | 8,875 | 0 | 1,163 | 1,270 | 0.12% | +108 |
| HOME DEPOT INC(HD) | 2,001 | 2,151 | +150 | 658 | 759 | 0.07% | +101 |
| ABBVIE INC(ABBV) | 3,768 | 3,655 | -113 | 820 | 920 | 0.09% | +100 |
| AMERICAN EXPRESS CO(AXP) | 2,603 | 2,603 | 0 | 787 | 880 | 0.08% | +93 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 14,048 | 14,048 | 0 | 502 | 594 | 0.06% | +92 |
| PRICE T ROWE GROUP INC(TROW) | 3,769 | 3,769 | 0 | 340 | 428 | 0.04% | +89 |
| ISHARES TR | 1,241 | 4,964 | +3,723 | 529 | 616 | 0.06% | +87 |
| SPDR SERIES TRUST ST STR SP BANK | 9,367 | 9,367 | 0 | 558 | 639 | 0.06% | +81 |