Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 770,559 | 782,023 | +11,464 | $247.20M | $289.38M | 18.58% | +$42.18M |
| VANGUARD INDEX FDS | 277,678 | 275,145 | -2,533 | $165.93M | $188.97M | 12.13% | +$23.05M |
| ISHARES TR CORE MSCI TOTAL | 1,585,811 | 1,585,303 | -508 | $137.39M | $151.30M | 9.71% | +$13.91M |
| JPMorgan Chase & Co.(JPM) | 400,318 | 401,332 | +1,014 | $117.76M | $131.37M | 8.43% | +$13.61M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,453,868 | 1,535,784 | +81,916 | $69.86M | $74.38M | 4.78% | +$4.52M |
| SCHWAB STRATEGIC TR | 1,066,749 | 1,048,812 | -17,937 | $52.20M | $55.34M | 3.55% | +$3.14M |
| Apple Inc.(AAPL) | 134,831 | 134,673 | -158 | $34.22M | $38.97M | 2.50% | +$4.75M |
| VANGUARD STAR FDS | 383,406 | 381,595 | -1,811 | $29.56M | $32.62M | 2.09% | +$3.06M |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 350,643 | 397,070 | +46,427 | $25.27M | $32.55M | 2.09% | +$7.28M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 325,159 | 355,131 | +29,972 | $25.78M | $28.07M | 1.80% | +$2.29M |
| BERKSHIRE HATHAWAY INC DEL | 36 | 36 | 0 | $25.85M | $26.96M | 1.73% | +$1.11M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 31,453 | 30,942 | -511 | $20.46M | $23.11M | 1.48% | +$2.65M |
| Alphabet Inc.(GOOG) | 56,833 | 56,840 | +7 | $16.34M | $20.31M | 1.30% | +$3.97M |
| ISHARES TR | 132,377 | 132,425 | +48 | $16.46M | $19.64M | 1.26% | +$3.18M |
| ISHARES TR | 25,160 | 24,265 | -895 | $16.44M | $18.17M | 1.17% | +$1.74M |
| VANGUARD WHITEHALL FDS | 117,628 | 111,422 | -6,206 | $17.42M | $17.61M | 1.13% | +$187.3K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 578,912 | 577,536 | -1,376 | $17.41M | $17.33M | 1.11% | -$76.0K |
| ISHARES TR | 189,217 | 189,272 | +55 | $12.78M | $14.59M | 0.94% | +$1.82M |
| ISHARES TR | 27,634 | 110,536 | +82,902 | $11.78M | $13.73M | 0.88% | +$1.94M |
| ISHARES TR CORE MSCI EAFE | 125,739 | 125,821 | +82 | $11.38M | $12.15M | 0.78% | +$768.6K |
| NVIDIA Corporation(NVDA) | 53,864 | 54,000 | +136 | $9.39M | $10.80M | 0.69% | +$1.41M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 123,006 | 126,528 | +3,522 | $8.75M | $10.42M | 0.67% | +$1.67M |
| Microsoft Corporation(MSFT) | 27,910 | 27,831 | -79 | $10.33M | $10.38M | 0.67% | +$50.1K |
| Huntington Bancshares Incorporated(HBAN) | 518,782 | 536,380 | +17,598 | $8.12M | $9.51M | 0.61% | +$1.39M |
| Amazon.com, Inc.(AMZN) | 39,803 | 39,862 | +59 | $8.29M | $9.50M | 0.61% | +$1.21M |
| VANGUARD INDEX FDS | 43,281 | 43,336 | +55 | $8.49M | $9.44M | 0.61% | +$952.5K |
| ISHARES TR | 55,978 | 55,978 | 0 | $7.97M | $9.20M | 0.59% | +$1.22M |
| Alphabet Inc.(GOOG) | 26,646 | 25,073 | -1,573 | $7.64M | $8.86M | 0.57% | +$1.22M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 140,803 | 140,652 | -151 | $6.35M | $7.27M | 0.47% | +$917.3K |
| ISHARES TR | 29,678 | 29,678 | 0 | $6.34M | $7.19M | 0.46% | +$853.5K |
| VANGUARD INDEX FDS | 70,572 | 70,572 | 0 | $6.26M | $6.81M | 0.44% | +$545.5K |
| GE Vernova Inc.(GEV) | 5,337 | 5,305 | -32 | $4.66M | $6.23M | 0.40% | +$1.57M |
| VANGUARD BD INDEX FDS | 72,644 | 72,316 | -328 | $5.61M | $5.55M | 0.36% | -$60.0K |
| VANGUARD INTL EQUITY INDEX F | 92,073 | 92,125 | +52 | $4.98M | $5.50M | 0.35% | +$522.4K |
| Broadcom Inc.(AVGO) | 15,716 | 14,351 | -1,365 | $4.86M | $5.42M | 0.35% | +$556.8K |
| APPLIED MATLS INC | 7,538 | 7,378 | -160 | $2.58M | $5.33M | 0.34% | +$2.76M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 64,006 | 64,006 | 0 | $4.54M | $5.24M | 0.34% | +$706.0K |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 45,000 | 45,000 | 0 | $2.69M | $5.04M | 0.32% | +$2.36M |
| INVESCO QQQ TR | 6,605 | 6,613 | +8 | $3.81M | $4.87M | 0.31% | +$1.06M |
| Visa Inc.(V) | 14,442 | 14,012 | -430 | $4.36M | $4.81M | 0.31% | +$442.4K |
| Norfolk Southern Corporation(NSC) | 15,037 | 15,083 | +46 | $4.32M | $4.74M | 0.30% | +$429.3K |
| Caterpillar Inc.(CAT) | 4,256 | 4,378 | +122 | $3.02M | $4.66M | 0.30% | +$1.65M |
| AutoZone, Inc.(AZO) | 0 | 1,420 | +1,420 | $0 | $4.54M | 0.29% | +$4.54M |
| AMPHENOL CORP | 24,726 | 24,667 | -59 | $3.12M | $4.35M | 0.28% | +$1.23M |
| Trane Technologies plc(TT) | 8,682 | 8,675 | -7 | $3.62M | $4.26M | 0.27% | +$642.7K |
| Eli Lilly and Company(LLY) | 1,281 | 3,509 | +2,228 | $1.18M | $4.21M | 0.27% | +$3.03M |
| The Home Depot, Inc.(HD) | 10,193 | 10,654 | +461 | $3.35M | $3.76M | 0.24% | +$405.1K |
| Palo Alto Networks, Inc.(PANW) | 10,521 | 10,539 | +18 | $1.69M | $3.59M | 0.23% | +$1.91M |
| EXXON MOBIL CORP | 24,890 | 25,439 | +549 | $4.22M | $3.48M | 0.22% | -$744.8K |
| Johnson & Johnson(JNJ) | 12,653 | 13,023 | +370 | $3.09M | $3.31M | 0.21% | +$214.5K |
| ISHARES TR CORE INTL AGGR | 62,639 | 63,413 | +774 | $3.13M | $3.21M | 0.21% | +$74.2K |
| Lam Research Corporation(LRCX) | 7,305 | 7,321 | +16 | $1.56M | $3.17M | 0.20% | +$1.61M |
| Meta Platforms, Inc.(META) | 5,844 | 5,437 | -407 | $3.34M | $3.06M | 0.20% | -$280.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,318 | 6,345 | +27 | $2.14M | $3.03M | 0.19% | +$895.0K |
| ISHARES TR | 13,312 | 13,312 | 0 | $2.52M | $2.94M | 0.19% | +$420.8K |
| The PNC Financial Services Group, Inc.(PNC) | 11,660 | 11,525 | -135 | $2.43M | $2.84M | 0.18% | +$411.4K |
| American Express Company(AXP) | 8,459 | 8,334 | -125 | $2.56M | $2.82M | 0.18% | +$260.3K |
| VANGUARD WORLD FD | 9,400 | 9,400 | 0 | $2.22M | $2.57M | 0.17% | +$350.4K |
| Uber Technologies, Inc.(UBER) | 29,152 | 35,159 | +6,007 | $2.10M | $2.54M | 0.16% | +$440.2K |
| Mastercard Incorporated(MA) | 5,036 | 4,923 | -113 | $2.52M | $2.53M | 0.16% | +$12.2K |
| AbbVie Inc.(ABBV) | 9,912 | 9,616 | -296 | $2.16M | $2.42M | 0.16% | +$264.0K |
| VANGUARD TAX-MANAGED FDS | 32,882 | 32,326 | -556 | $2.11M | $2.30M | 0.15% | +$196.1K |
| BlackRock, Inc.(BLK) | 2,331 | 2,386 | +55 | $2.24M | $2.29M | 0.15% | +$52.5K |
| HONEYWELL INTL INC | 0 | 10,158 | +10,158 | $0 | $2.27M | 0.15% | +$2.27M |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 6,674 | 6,674 | 0 | $1.92M | $2.21M | 0.14% | +$292.7K |
| ISHARES TR | 27,858 | 27,858 | 0 | $1.91M | $2.12M | 0.14% | +$212.8K |
| NextEra Energy, Inc.(NEE) | 23,602 | 23,710 | +108 | $2.19M | $2.08M | 0.13% | -$111.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,942 | 2,040 | +98 | $1.64M | $2.06M | 0.13% | +$420.3K |
| Linde plc(LIN) | 3,787 | 3,928 | +141 | $1.88M | $2.04M | 0.13% | +$161.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,775 | 2,775 | 0 | $1.71M | $1.95M | 0.13% | +$240.3K |
| Philip Morris International Inc.(PM) | 10,802 | 10,583 | -219 | $1.79M | $1.91M | 0.12% | +$128.6K |
| Freeport-McMoRan Inc.(FCX) | 29,466 | 29,631 | +165 | $1.73M | $1.86M | 0.12% | +$131.5K |
| The Progressive Corporation(PGR) | 8,167 | 8,530 | +363 | $1.62M | $1.86M | 0.12% | +$244.4K |
| GE Aerospace(GE) | 4,906 | 4,972 | +66 | $1.39M | $1.86M | 0.12% | +$466.0K |
| VANGUARD BD INDEX FDS | 23,666 | 23,810 | +144 | $1.86M | $1.86M | 0.12% | -$614 |
| Booking Holdings Inc.(BKNG) | 409 | 10,270 | +9,861 | $1.72M | $1.83M | 0.12% | +$108.5K |
| VANGUARD INDEX FDS | 7,436 | 7,436 | 0 | $1.62M | $1.81M | 0.12% | +$191.4K |
| The Boeing Company(BA) | 8,172 | 8,235 | +63 | $1.63M | $1.78M | 0.11% | +$156.2K |
| VANGUARD WORLD FD | 20,305 | 20,305 | 0 | $1.46M | $1.67M | 0.11% | +$215.4K |
| Silicon Motion Technology Corporation(SIMO) | 5,010 | 5,010 | 0 | $562.6K | $1.67M | 0.11% | +$1.11M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,624 | 8,624 | 0 | $1.15M | $1.64M | 0.11% | +$496.9K |
| Danaher Corporation(DHR) | 8,303 | 8,483 | +180 | $1.57M | $1.62M | 0.10% | +$41.6K |
| ISHARES TR | 12,520 | 12,520 | 0 | $1.39M | $1.56M | 0.10% | +$163.4K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 21,762 | 35,587 | +13,825 | $800.0K | $1.49M | 0.10% | +$685.1K |
| Vertiv Holdings Co(VRT) | 0 | 4,140 | +4,140 | $0 | $1.39M | 0.09% | +$1.39M |
| ISHARES TR ESG AWARE MSCI | 25,866 | 24,510 | -1,356 | $1.22M | $1.37M | 0.09% | +$154.6K |
| Synopsys, Inc.(SNPS) | 3,298 | 3,048 | -250 | $1.31M | $1.36M | 0.09% | +$52.0K |
| ASML HLDG NV N Y REGISTRY SHS | 662 | 665 | +3 | $874.4K | $1.32M | 0.08% | +$448.6K |
| TechnipFMC plc(FTI) | 0 | 19,831 | +19,831 | $0 | $1.31M | 0.08% | +$1.31M |
| The TJX Companies, Inc.(TJX) | 8,730 | 8,602 | -128 | $1.39M | $1.30M | 0.08% | -$91.0K |
| O'Reilly Automotive, Inc.(ORLY) | 15,053 | 13,982 | -1,071 | $1.39M | $1.29M | 0.08% | -$101.9K |
| Walmart Inc.(WMT) | 13,791 | 11,294 | -2,497 | $1.71M | $1.28M | 0.08% | -$434.8K |
| Dell Technologies Inc.(DELL) | 2,856 | 2,893 | +37 | $468.8K | $1.25M | 0.08% | +$779.5K |
| The Charles Schwab Corporation(SCHW) | 13,392 | 13,305 | -87 | $1.26M | $1.23M | 0.08% | -$30.9K |
| Parker-Hannifin Corporation(PH) | 1,208 | 1,198 | -10 | $1.08M | $1.17M | 0.08% | +$90.3K |
| Targa Resources Corp.(TRGP) | 4,321 | 4,324 | +3 | $1.08M | $1.16M | 0.07% | +$76.0K |
| HONEYWELL AEROSPACE INC | 0 | 5,208 | +5,208 | $0 | $1.15M | 0.07% | +$1.15M |
| NetEase, Inc.(NTES) | 8,543 | 8,860 | +317 | $956.3K | $1.14M | 0.07% | +$179.0K |
| Netflix, Inc.(NFLX) | 0 | 15,341 | +15,341 | $0 | $1.10M | 0.07% | +$1.10M |
| UnitedHealth Group Incorporated(UNH) | 2,654 | 2,600 | -54 | $718.1K | $1.08M | 0.07% | +$362.5K |