Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 770,559 | 782,023 | +11,464 | 247,203 | 289,380 | 18.58% | +42,177 |
| VANGUARD INDEX FDS | 277,678 | 275,145 | -2,533 | 165,927 | 188,973 | 12.13% | +23,046 |
| ISHARES TR CORE MSCI TOTAL | 1,585,811 | 1,585,303 | -508 | 137,395 | 151,301 | 9.71% | +13,907 |
| JPMORGAN CHASE & CO(JPM) | 400,318 | 401,332 | +1,014 | 117,758 | 131,368 | 8.43% | +13,610 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 350,643 | 397,070 | +46,427 | 25,274 | 32,552 | 2.09% | +7,277 |
| APPLE INC(AAPL) | 134,831 | 134,673 | -158 | 34,219 | 38,969 | 2.50% | +4,750 |
| AUTOZONE INC(AZO) | 0 | 1,420 | +1,420 | 0 | 4,538 | 0.29% | +4,538 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,453,868 | 1,535,784 | +81,916 | 69,858 | 74,378 | 4.78% | +4,520 |
| ALPHABET INC(GOOG) | 56,833 | 56,840 | +7 | 16,343 | 20,313 | 1.30% | +3,970 |
| ISHARES TR | 132,377 | 132,425 | +48 | 16,456 | 19,640 | 1.26% | +3,184 |
| SCHWAB STRATEGIC TR | 1,066,749 | 1,048,812 | -17,937 | 52,196 | 55,335 | 3.55% | +3,139 |
| VANGUARD STAR FDS | 383,406 | 381,595 | -1,811 | 29,564 | 32,623 | 2.09% | +3,058 |
| ELI LILLY & CO(LLY) | 1,281 | 3,509 | +2,228 | 1,178 | 4,209 | 0.27% | +3,031 |
| APPLIED MATLS INC | 7,538 | 7,378 | -160 | 2,576 | 5,334 | 0.34% | +2,758 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 31,453 | 30,942 | -511 | 20,455 | 23,107 | 1.48% | +2,651 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 45,000 | 45,000 | 0 | 2,687 | 5,045 | 0.32% | +2,358 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 325,159 | 355,131 | +29,972 | 25,775 | 28,066 | 1.80% | +2,291 |
| HONEYWELL INTL INC | 0 | 10,158 | +10,158 | 0 | 2,274 | 0.15% | +2,274 |
| ISHARES TR | 27,634 | 110,536 | +82,902 | 11,783 | 13,725 | 0.88% | +1,942 |
| PALO ALTO NETWORKS INC(PANW) | 10,521 | 10,539 | +18 | 1,687 | 3,594 | 0.23% | +1,907 |
| ISHARES TR | 189,217 | 189,272 | +55 | 12,778 | 14,595 | 0.94% | +1,817 |
| ISHARES TR | 25,160 | 24,265 | -895 | 16,435 | 18,172 | 1.17% | +1,737 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 123,006 | 126,528 | +3,522 | 8,749 | 10,418 | 0.67% | +1,669 |
| CATERPILLAR INC(CAT) | 4,256 | 4,378 | +122 | 3,015 | 4,662 | 0.30% | +1,647 |
| LAM RESEARCH CORP(LRCX) | 7,305 | 7,321 | +16 | 1,561 | 3,172 | 0.20% | +1,612 |
| GE VERNOVA INC(GEV) | 5,337 | 5,305 | -32 | 4,659 | 6,233 | 0.40% | +1,574 |
| NVIDIA CORPORATION(NVDA) | 53,864 | 54,000 | +136 | 9,394 | 10,805 | 0.69% | +1,411 |
| HUNTINGTON BANCSHARES INC(HBAN) | 518,782 | 536,380 | +17,598 | 8,119 | 9,510 | 0.61% | +1,391 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,140 | +4,140 | 0 | 1,386 | 0.09% | +1,386 |
| TECHNIPFMC PLC(FTI) | 0 | 19,831 | +19,831 | 0 | 1,315 | 0.08% | +1,315 |
| AMPHENOL CORP | 24,726 | 24,667 | -59 | 3,124 | 4,349 | 0.28% | +1,225 |
| ISHARES TR | 55,978 | 55,978 | 0 | 7,973 | 9,196 | 0.59% | +1,223 |
| ALPHABET INC(GOOG) | 26,646 | 25,073 | -1,573 | 7,644 | 8,859 | 0.57% | +1,215 |
| AMAZON COM INC(AMZN) | 39,803 | 39,862 | +59 | 8,290 | 9,501 | 0.61% | +1,211 |
| HONEYWELL AEROSPACE INC | 0 | 5,208 | +5,208 | 0 | 1,151 | 0.07% | +1,151 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 5,010 | 5,010 | 0 | 563 | 1,670 | 0.11% | +1,107 |
| BERKSHIRE HATHAWAY INC DEL | 36 | 36 | 0 | 25,853 | 26,959 | 1.73% | +1,106 |
| NETFLIX INC.(NFLX) | 0 | 15,341 | +15,341 | 0 | 1,095 | 0.07% | +1,095 |
| INVESCO QQQ TR | 6,605 | 6,613 | +8 | 3,812 | 4,870 | 0.31% | +1,058 |
| VANGUARD INDEX FDS | 43,281 | 43,336 | +55 | 8,492 | 9,444 | 0.61% | +952 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 140,803 | 140,652 | -151 | 6,353 | 7,270 | 0.47% | +917 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,318 | 6,345 | +27 | 2,135 | 3,030 | 0.19% | +895 |
| ISHARES TR | 29,678 | 29,678 | 0 | 6,341 | 7,195 | 0.46% | +854 |
| DELL TECHNOLOGIES INC(DELL) | 2,856 | 2,893 | +37 | 469 | 1,248 | 0.08% | +779 |
| ISHARES TR CORE MSCI EAFE | 125,739 | 125,821 | +82 | 11,383 | 12,152 | 0.78% | +769 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 64,006 | 64,006 | 0 | 4,539 | 5,245 | 0.34% | +706 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 21,762 | 35,587 | +13,825 | 800 | 1,485 | 0.10% | +685 |
| TRANE TECHNOLOGIES PLC(TT) | 8,682 | 8,675 | -7 | 3,618 | 4,261 | 0.27% | +643 |
| BROADCOM INC(AVGO) | 15,716 | 14,351 | -1,365 | 4,864 | 5,421 | 0.35% | +557 |
| VANGUARD INDEX FDS | 70,572 | 70,572 | 0 | 6,260 | 6,805 | 0.44% | +546 |
| VANGUARD INTL EQUITY INDEX F | 92,073 | 92,125 | +52 | 4,977 | 5,499 | 0.35% | +522 |
| MICRON TECHNOLOGY INC(MU) | 607 | 625 | +18 | 205 | 721 | 0.05% | +516 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 866 | +866 | 0 | 503 | 0.03% | +503 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,624 | 8,624 | 0 | 1,146 | 1,643 | 0.11% | +497 |
| GE AEROSPACE(GE) | 4,906 | 4,972 | +66 | 1,392 | 1,858 | 0.12% | +466 |
| ASML HLDG NV N Y REGISTRY SHS | 662 | 665 | +3 | 874 | 1,323 | 0.08% | +449 |
| VISA INC(V) | 14,442 | 14,012 | -430 | 4,365 | 4,807 | 0.31% | +442 |
| UBER TECHNOLOGIES INC(UBER) | 29,152 | 35,159 | +6,007 | 2,097 | 2,537 | 0.16% | +440 |
| NORFOLK SOUTHN CORP(NSC) | 15,037 | 15,083 | +46 | 4,316 | 4,745 | 0.30% | +429 |
| ISHARES TR | 13,312 | 13,312 | 0 | 2,524 | 2,945 | 0.19% | +421 |
| GOLDMAN SACHS GROUP INC(GS) | 1,942 | 2,040 | +98 | 1,643 | 2,063 | 0.13% | +420 |
| PNC FINL SVCS GROUP INC(PNC) | 11,660 | 11,525 | -135 | 2,426 | 2,838 | 0.18% | +411 |
| CISCO SYS INC(CSCO) | 7,305 | 8,286 | +981 | 567 | 973 | 0.06% | +406 |
| HOME DEPOT INC(HD) | 10,193 | 10,654 | +461 | 3,352 | 3,757 | 0.24% | +405 |
| NEBIUS GROUP N.V.(NBIS) | 2,205 | 2,205 | 0 | 229 | 609 | 0.04% | +380 |
| UNITEDHEALTH GROUP INC(UNH) | 2,654 | 2,600 | -54 | 718 | 1,081 | 0.07% | +362 |
| VANGUARD WORLD FD | 9,400 | 9,400 | 0 | 2,222 | 2,572 | 0.17% | +350 |
| SOUTHERN CO(SO) | 0 | 3,645 | +3,645 | 0 | 349 | 0.02% | +349 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 7,135 | +7,135 | 0 | 322 | 0.02% | +322 |
| CITIGROUP INC(C) | 0 | 2,243 | +2,243 | 0 | 314 | 0.02% | +314 |
| TESLA INC(TSLA) | 575 | 1,242 | +667 | 214 | 522 | 0.03% | +309 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 6,674 | 6,674 | 0 | 1,919 | 2,212 | 0.14% | +293 |
| WESTERN DIGITAL CORP(WDC) | 0 | 450 | +450 | 0 | 287 | 0.02% | +287 |
| TEXAS INSTRS INC(TXN) | 1,962 | 2,205 | +243 | 381 | 657 | 0.04% | +276 |
| BANCO SANTANDER SA(SAN) | 0 | 19,737 | +19,737 | 0 | 272 | 0.02% | +272 |
| ABBVIE INC(ABBV) | 9,912 | 9,616 | -296 | 2,156 | 2,420 | 0.16% | +264 |
| AMERICAN EXPRESS CO(AXP) | 8,459 | 8,334 | -125 | 2,559 | 2,819 | 0.18% | +260 |
| MERCURY SYS INC(MRCY) | 0 | 2,125 | +2,125 | 0 | 260 | 0.02% | +260 |
| NOVANTA INC(NOVT) | 0 | 1,583 | +1,583 | 0 | 257 | 0.02% | +257 |
| FIDELITY COVINGTON TRUST | 3,284 | 3,284 | 0 | 683 | 938 | 0.06% | +255 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 849 | +849 | 0 | 246 | 0.02% | +246 |
| PROGRESSIVE CORP(PGR) | 8,167 | 8,530 | +363 | 1,619 | 1,863 | 0.12% | +244 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 10,166 | +10,166 | 0 | 241 | 0.02% | +241 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,775 | 2,775 | 0 | 1,712 | 1,952 | 0.13% | +240 |
| RB GLOBAL INC(RBA) | 0 | 2,046 | +2,046 | 0 | 238 | 0.02% | +238 |
| INTEL CORP(INTC) | 0 | 1,699 | +1,699 | 0 | 237 | 0.02% | +237 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,626 | +2,626 | 0 | 233 | 0.01% | +233 |
| GENTEX CORP(GNTX) | 0 | 9,027 | +9,027 | 0 | 228 | 0.01% | +228 |
| COCA COLA CO(KO) | 0 | 2,757 | +2,757 | 0 | 224 | 0.01% | +224 |
| VOYA FINANCIAL INC(VOYA) | 0 | 2,449 | +2,449 | 0 | 222 | 0.01% | +222 |
| ISHARES TR | 0 | 540 | +540 | 0 | 221 | 0.01% | +221 |
| NOVO-NORDISK A S(NVO) | 0 | 4,546 | +4,546 | 0 | 218 | 0.01% | +218 |
| CUBESMART(CUBE) | 0 | 5,453 | +5,453 | 0 | 217 | 0.01% | +217 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 1,815 | +1,815 | 0 | 216 | 0.01% | +216 |
| VANGUARD WORLD FD | 20,305 | 20,305 | 0 | 1,456 | 1,672 | 0.11% | +215 |
| JOHNSON & JOHNSON(JNJ) | 12,653 | 13,023 | +370 | 3,093 | 3,307 | 0.21% | +215 |
| ISHARES TR | 27,858 | 27,858 | 0 | 1,907 | 2,120 | 0.14% | +213 |
| ICON PUB LTD CO(ICLR) | 0 | 1,212 | +1,212 | 0 | 211 | 0.01% | +211 |
| UNITED MICROELECTRONICS CORP(UMC) | 11,338 | 11,392 | +54 | 102 | 310 | 0.02% | +208 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,413 | +1,413 | 0 | 207 | 0.01% | +207 |