Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,580 | 33,010 | +4,430 | 18,587 | 24,651 | 5.10% | +6,064 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 35,735 | 83,655 | +47,920 | 3,421 | 8,062 | 1.67% | +4,641 |
| VANGUARD INDEX FDS | 42,634 | 254,189 | +211,555 | 18,622 | 21,896 | 4.53% | +3,274 |
| SPDR SERIES TRUST ST LON TREAS ETF | 115,112 | 213,645 | +98,533 | 3,027 | 5,604 | 1.16% | +2,576 |
| AMPHENOL CORP | 0 | 13,985 | +13,985 | 0 | 2,466 | 0.51% | +2,466 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,861 | +1,861 | 0 | 2,148 | 0.44% | +2,148 |
| VANGUARD MUN BD FDS | 117,819 | 137,153 | +19,334 | 11,775 | 13,848 | 2.86% | +2,074 |
| VANGUARD TAX-MANAGED FDS | 327,533 | 322,565 | -4,968 | 20,988 | 22,983 | 4.75% | +1,994 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 229,648 | 246,417 | +16,769 | 10,773 | 12,759 | 2.64% | +1,987 |
| ISHARES TR | 3,671 | 5,677 | +2,006 | 2,398 | 4,252 | 0.88% | +1,854 |
| LAM RESEARCH CORP(LRCX) | 6,823 | 7,369 | +546 | 1,458 | 3,193 | 0.66% | +1,735 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 9,958 | +9,958 | 0 | 1,455 | 0.30% | +1,455 |
| VANGUARD INDEX FDS | 98,733 | 95,360 | -3,373 | 19,371 | 20,782 | 4.30% | +1,410 |
| NVIDIA CORPORATION(NVDA) | 46,173 | 47,022 | +849 | 8,053 | 9,409 | 1.95% | +1,356 |
| SPDR SERIES TRUST ST STR P500ETF | 90,453 | 93,845 | +3,392 | 6,923 | 8,247 | 1.70% | +1,324 |
| ALPHABET INC(GOOG) | 18,447 | 18,295 | -152 | 5,304 | 6,538 | 1.35% | +1,234 |
| APPLE INC(AAPL) | 32,413 | 32,616 | +203 | 8,226 | 9,438 | 1.95% | +1,211 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 53,111 | 71,210 | +18,099 | 2,543 | 3,400 | 0.70% | +857 |
| SSGA ACTIVE TR STATE STREET US | 218,027 | 206,850 | -11,177 | 12,589 | 13,416 | 2.77% | +827 |
| ISHARES TR | 29,949 | 37,009 | +7,060 | 3,179 | 3,983 | 0.82% | +804 |
| AMAZON COM INC(AMZN) | 18,769 | 19,624 | +855 | 3,909 | 4,677 | 0.97% | +768 |
| VANGUARD BD INDEX FDS | 117,271 | 127,664 | +10,393 | 9,195 | 9,946 | 2.06% | +751 |
| DISNEY WALT CO(DIS) | 11,112 | 18,717 | +7,605 | 1,071 | 1,802 | 0.37% | +730 |
| BROADCOM INC(AVGO) | 8,044 | 8,358 | +314 | 2,490 | 3,157 | 0.65% | +667 |
| VANGUARD INTL EQUITY INDEX F | 123,785 | 123,177 | -608 | 6,691 | 7,352 | 1.52% | +662 |
| CISCO SYS INC(CSCO) | 18,379 | 17,584 | -795 | 1,426 | 2,065 | 0.43% | +639 |
| ISHARES TR CORE UNIVRSL USD | 69,696 | 83,349 | +13,653 | 3,219 | 3,847 | 0.80% | +627 |
| ANALOG DEVICES INC(ADI) | 4,643 | 5,295 | +652 | 1,477 | 2,103 | 0.43% | +626 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 216,354 | 226,502 | +10,148 | 10,396 | 10,970 | 2.27% | +574 |
| SPDR SERIES TRUST ST STR SP600 SML | 91,801 | 86,620 | -5,181 | 4,436 | 4,995 | 1.03% | +560 |
| VANGUARD WELLINGTON FD | 29,028 | 34,356 | +5,328 | 2,936 | 3,481 | 0.72% | +545 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 18,427 | +18,427 | 0 | 517 | 0.11% | +517 |
| VANGUARD INDEX FDS | 20,189 | 19,056 | -1,133 | 5,288 | 5,776 | 1.19% | +488 |
| BLACKROCK ETF TRUST II | 0 | 9,504 | +9,504 | 0 | 478 | 0.10% | +478 |
| VERTIV HOLDINGS CO(VRT) | 5,791 | 5,729 | -62 | 1,451 | 1,918 | 0.40% | +467 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 12,580 | +12,580 | 0 | 460 | 0.10% | +460 |
| SPDR SERIES TRUST ST STR USD ETF | 227,640 | 236,635 | +8,995 | 5,645 | 6,020 | 1.24% | +375 |
| RTX CORPORATION(RTX) | 0 | 1,871 | +1,871 | 0 | 355 | 0.07% | +355 |
| SPDR SERIES TRUST STATE STRET SPDR | 321,985 | 343,540 | +21,555 | 6,179 | 6,503 | 1.34% | +324 |
| SPDR SERIES TRUST ST STR P400MID | 53,678 | 51,774 | -1,904 | 3,179 | 3,498 | 0.72% | +319 |
| CORNING INC(GLW) | 0 | 1,240 | +1,240 | 0 | 317 | 0.07% | +317 |
| APPLIED MATLS INC | 791 | 791 | 0 | 270 | 572 | 0.12% | +302 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 133,859 | 140,554 | +6,695 | 5,373 | 5,663 | 1.17% | +290 |
| TRANE TECHNOLOGIES PLC(TT) | 3,874 | 3,874 | 0 | 1,614 | 1,903 | 0.39% | +288 |
| VANGUARD BD INDEX FDS | 57,166 | 61,283 | +4,117 | 4,412 | 4,700 | 0.97% | +288 |
| MICROSOFT CORP(MSFT) | 14,290 | 14,932 | +642 | 5,290 | 5,570 | 1.15% | +280 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 31,704 | 31,194 | -510 | 1,845 | 2,122 | 0.44% | +277 |
| PULTE GROUP INC(PHM) | 10,748 | 11,204 | +456 | 1,264 | 1,537 | 0.32% | +273 |
| ABBVIE INC(ABBV) | 9,130 | 8,960 | -170 | 1,986 | 2,255 | 0.47% | +269 |
| ISHARES TR | 16,217 | 15,287 | -930 | 1,834 | 2,102 | 0.43% | +268 |
| ISHARES TR MSCI USA VALUE | 0 | 1,304 | +1,304 | 0 | 261 | 0.05% | +261 |
| ISHARES TR LONG TERM MUNI | 18,570 | 23,145 | +4,575 | 927 | 1,186 | 0.25% | +258 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,397 | +2,397 | 0 | 245 | 0.05% | +245 |
| SALESFORCE INC(CRM) | 0 | 1,520 | +1,520 | 0 | 238 | 0.05% | +238 |
| ELI LILLY & CO(LLY) | 2,546 | 2,150 | -396 | 2,342 | 2,580 | 0.53% | +238 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,050 | +1,050 | 0 | 235 | 0.05% | +235 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 789 | +789 | 0 | 222 | 0.05% | +222 |
| SNOWFLAKE INC(SNOW) | 0 | 852 | +852 | 0 | 217 | 0.04% | +217 |
| HOWMET AEROSPACE INC(HWM) | 0 | 800 | +800 | 0 | 215 | 0.04% | +215 |
| VANGUARD BD INDEX FDS | 64,951 | 67,930 | +2,979 | 4,467 | 4,682 | 0.97% | +215 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 148,429 | 156,574 | +8,145 | 3,064 | 3,276 | 0.68% | +212 |
| PPG INDS INC(PPG) | 0 | 1,738 | +1,738 | 0 | 211 | 0.04% | +211 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 11,559 | 16,749 | +5,190 | 482 | 691 | 0.14% | +209 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 99,049 | 103,313 | +4,264 | 4,650 | 4,836 | 1.00% | +186 |
| ALLSTATE CORP(ALL) | 6,474 | 6,418 | -56 | 1,342 | 1,527 | 0.32% | +185 |
| VISA INC(V) | 4,438 | 4,428 | -10 | 1,342 | 1,519 | 0.31% | +178 |
| IQVIA HLDGS INC(IQV) | 11,665 | 11,212 | -453 | 1,989 | 2,166 | 0.45% | +177 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 20,379 | 16,031 | -4,348 | 672 | 845 | 0.17% | +174 |
| PARKER-HANNIFIN CORP(PH) | 1,538 | 1,583 | +45 | 1,377 | 1,548 | 0.32% | +171 |
| VANGUARD INDEX FDS | 3,769 | 3,715 | -54 | 1,209 | 1,375 | 0.28% | +165 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 12,235 | 13,203 | +968 | 502 | 665 | 0.14% | +163 |
| UNITED PARCEL SVCS INC(UPS) | 17,879 | 17,872 | -7 | 1,759 | 1,921 | 0.40% | +162 |
| SMUCKER J M CO(SJM) | 9,480 | 9,549 | +69 | 914 | 1,074 | 0.22% | +160 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,271 | 25,635 | +364 | 982 | 1,137 | 0.24% | +155 |
| ISHARES TR | 8,895 | 9,175 | +280 | 991 | 1,142 | 0.24% | +151 |
| SPDR SERIES TRUST ST LONG BD ETF | 161,244 | 166,659 | +5,415 | 3,583 | 3,733 | 0.77% | +150 |
| SYSCO CORP(SYY) | 12,164 | 12,167 | +3 | 868 | 1,017 | 0.21% | +149 |
| KEURIG DR PEPPER INC(KDP) | 9,979 | 12,434 | +2,455 | 263 | 407 | 0.08% | +144 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,423 | 2,423 | 0 | 322 | 462 | 0.10% | +140 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,654 | 13,958 | +2,304 | 694 | 823 | 0.17% | +129 |
| BANK AMERICA CORP | 14,973 | 14,984 | +11 | 730 | 854 | 0.18% | +124 |
| ISHARES TR MSCI USA MMENTM | 3,794 | 2,998 | -796 | 910 | 1,028 | 0.21% | +118 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 19,726 | 20,454 | +728 | 903 | 1,017 | 0.21% | +114 |
| META PLATFORMS INC(META) | 3,824 | 4,074 | +250 | 2,188 | 2,295 | 0.47% | +107 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,586 | 9,886 | +1,300 | 711 | 817 | 0.17% | +107 |
| PNC FINL SVCS GROUP INC(PNC) | 1,035 | 1,307 | +272 | 215 | 322 | 0.07% | +106 |
| CATERPILLAR INC(CAT) | 286 | 286 | 0 | 203 | 305 | 0.06% | +102 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 66,631 | 66,578 | -53 | 2,814 | 2,913 | 0.60% | +100 |
| US BANCORP(USB) | 4,514 | 5,486 | +972 | 235 | 331 | 0.07% | +97 |
| DOUGLAS EMMETT INC(DEI) | 15,803 | 20,348 | +4,545 | 149 | 240 | 0.05% | +91 |
| VANGUARD STAR FDS | 10,877 | 10,848 | -29 | 839 | 927 | 0.19% | +89 |
| FIFTH THIRD BANCORP(FITB) | 8,855 | 8,853 | -2 | 411 | 499 | 0.10% | +88 |
| GE AEROSPACE(GE) | 892 | 885 | -7 | 253 | 331 | 0.07% | +77 |
| ISHARES TR | 992 | 3,968 | +2,976 | 423 | 493 | 0.10% | +70 |
| GE VERNOVA INC(GEV) | 268 | 257 | -11 | 234 | 302 | 0.06% | +68 |
| ALPHABET INC(GOOG) | 953 | 953 | 0 | 273 | 337 | 0.07% | +63 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,070 | 967 | -103 | 313 | 374 | 0.08% | +61 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 11,629 | 13,776 | +2,147 | 381 | 438 | 0.09% | +57 |
| VANGUARD BD INDEX FDS | 15,598 | 16,385 | +787 | 1,149 | 1,203 | 0.25% | +54 |
| ISHARES INC EMNG MKTS EQT | 5,466 | 5,184 | -282 | 330 | 380 | 0.08% | +50 |