Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 357,955 | +357,955 | 0 | 245,847 | 21.46% | +245,847 |
| VANGUARD EXTENDED MARKET ETF | 634,181 | 645,027 | +10,846 | 130,515 | 158,812 | 13.86% | +28,298 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 431,824 | +431,824 | 0 | 159,792 | 13.95% | +159,792 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,327,474 | 1,352,080 | +24,606 | 102,361 | 115,589 | 10.09% | +13,228 |
| VANGUARD GROWTH ETF | 0 | 777,251 | +777,251 | 0 | 66,952 | 5.84% | +66,952 |
| VANGUARD VALUE ETF | 352,714 | 347,598 | -5,116 | 69,203 | 75,752 | 6.61% | +6,550 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 1,264,394 | +1,264,394 | 0 | 37,211 | 3.25% | +37,211 |
| ISHARES TR CORE S&P TTL STK | 0 | 136,029 | +136,029 | 0 | 22,345 | 1.95% | +22,345 |
| VANGUARD FTSE EMERGING MARKETS ETF | 288,377 | 290,977 | +2,600 | 15,587 | 17,368 | 1.52% | +1,782 |
| VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 299,562 | 312,892 | +13,330 | 30,298 | 31,699 | 2.77% | +1,401 |
| SCHWAB U.S. MID-CAP ETF | 185,136 | 186,311 | +1,175 | 5,732 | 6,869 | 0.60% | +1,137 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 23,632 | 24,046 | +414 | 1,834 | 2,824 | 0.25% | +991 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 221,752 | +221,752 | 0 | 7,504 | 0.65% | +7,504 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 41,676 | +41,676 | 0 | 9,861 | 0.86% | +9,861 |
| SCHWAB U.S. SMALL-CAP ETF | 123,836 | 124,711 | +875 | 3,601 | 4,506 | 0.39% | +905 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 10,487 | +10,487 | 0 | 829 | 0.07% | +829 |
| CATERPILLAR INCORPORATED(CAT) | 2,105 | 2,131 | +26 | 1,491 | 2,270 | 0.20% | +779 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 76,293 | 77,240 | +947 | 6,610 | 7,372 | 0.64% | +762 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 63,323 | 63,714 | +391 | 9,378 | 10,069 | 0.88% | +691 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 112,962 | +112,962 | 0 | 3,271 | 0.29% | +3,271 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 8,705 | +8,705 | 0 | 1,609 | 0.14% | +1,609 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 6,064 | +6,064 | 0 | 501 | 0.04% | +501 |
| VANGUARD SMALL-CAP ETF | 19,256 | 18,239 | -1,017 | 5,044 | 5,528 | 0.48% | +485 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 131,890 | 132,055 | +165 | 4,346 | 4,788 | 0.42% | +443 |
| ELI LILLY & COMPANY(LLY) | 0 | 1,368 | +1,368 | 0 | 1,641 | 0.14% | +1,641 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 5,486 | +5,486 | 0 | 403 | 0.04% | +403 |
| BANK OF AMER CORPORATION | 0 | 43,019 | +43,019 | 0 | 2,451 | 0.21% | +2,451 |
| JPMORGAN CHASE & COMPANY(JPM) | 0 | 10,577 | +10,577 | 0 | 3,462 | 0.30% | +3,462 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 2,573 | +2,573 | 0 | 919 | 0.08% | +919 |
| WILLIAMS SONOMA INCORPORATED(WSM) | 0 | 6,788 | +6,788 | 0 | 1,582 | 0.14% | +1,582 |
| VANGUARD MID-CAP ETF | 0 | 70,483 | +70,483 | 0 | 5,679 | 0.50% | +5,679 |
| APPLE INCORPORATED(AAPL) | 0 | 4,356 | +4,356 | 0 | 1,260 | 0.11% | +1,260 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,780 | +1,780 | 0 | 356 | 0.03% | +356 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 0 | 3,500 | +3,500 | 0 | 290 | 0.03% | +290 |
| CITIGROUP INCORPORATED COM NEW(C) | 0 | 9,664 | +9,664 | 0 | 1,353 | 0.12% | +1,353 |
| DEERE & COMPANY(DE) | 2,943 | 2,968 | +25 | 1,658 | 1,883 | 0.16% | +225 |
| APPLIED MATLS INCORPORATED | 315 | 428 | +113 | 108 | 310 | 0.03% | +202 |
| TESLA INCORPORATED(TSLA) | 0 | 2,828 | +2,828 | 0 | 1,189 | 0.10% | +1,189 |
| BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | 15,056 | 15,229 | +173 | 1,095 | 1,269 | 0.11% | +174 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 359,953 | +359,953 | 0 | 19,862 | 1.73% | +19,862 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 0 | 142 | +142 | 0 | 164 | 0.01% | +164 |
| ISHARES TR CORE MSCI PAC CORE MSCI PAC | 0 | 1,752 | +1,752 | 0 | 144 | 0.01% | +144 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 1,200 | +1,200 | 0 | 286 | 0.02% | +286 |
| INTEL CORPORATION(INTC) | 784 | 1,164 | +380 | 35 | 162 | 0.01% | +128 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT(OHI) | 0 | 2,464 | +2,464 | 0 | 118 | 0.01% | +118 |
| BROADCOM INCORPORATED(AVGO) | 0 | 463 | +463 | 0 | 175 | 0.02% | +175 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM) | 0 | 245 | +245 | 0 | 117 | 0.01% | +117 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 0 | 1,286 | +1,286 | 0 | 110 | 0.01% | +110 |
| UNITED RENTALS INCORPORATED(URI) | 0 | 270 | +270 | 0 | 306 | 0.03% | +306 |
| JOHNSON & JOHNSON(JNJ) | 6,425 | 6,605 | +180 | 1,570 | 1,678 | 0.15% | +107 |
| REPUBLIC BANCORP INCORPORATED KY CLASS A(RBCAA) | 0 | 1,170 | +1,170 | 0 | 106 | 0.01% | +106 |
| VANGUARD FTSE EUROPE ETF | 0 | 1,191 | +1,191 | 0 | 105 | 0.01% | +105 |
| SNAP ON INCORPORATED(SNA) | 930 | 1,085 | +155 | 338 | 437 | 0.04% | +99 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 414 | +414 | 0 | 91 | 0.01% | +91 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 0 | 203 | +203 | 0 | 88 | 0.01% | +88 |
| KLA CORPORATION COM NEW(KLAC) | 8 | 320 | +312 | 12 | 97 | 0.01% | +85 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 146 | +146 | 0 | 85 | 0.01% | +85 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 341 | +341 | 0 | 192 | 0.02% | +192 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 8,232 | 8,270 | +38 | 618 | 693 | 0.06% | +74 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 513 | +513 | 0 | 176 | 0.02% | +176 |
| ISHARES TR CORE S&P US GWT | 0 | 356 | +356 | 0 | 67 | 0.01% | +67 |
| MORGAN STANLEY COM NEW(MS) | 0 | 893 | +893 | 0 | 187 | 0.02% | +187 |
| ATOMERA INCORPORATED | 10,500 | 10,500 | 0 | 40 | 91 | 0.01% | +51 |
| PARKER-HANNIFIN CORPORATION(PH) | 498 | 508 | +10 | 446 | 497 | 0.04% | +51 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 482 | 514 | +32 | 172 | 219 | 0.02% | +47 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 333 | +333 | 0 | 118 | 0.01% | +118 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 414 | +414 | 0 | 309 | 0.03% | +309 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 118 | 390 | +272 | 19 | 59 | 0.01% | +40 |
| SANDISK CORPORATION(SNDK) | 0 | 17 | +17 | 0 | 39 | 0.00% | +39 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 1,248 | +1,248 | 0 | 624 | 0.05% | +624 |
| ISHARES TR MSCI EAFE ETF | 0 | 577 | +577 | 0 | 60 | 0.01% | +60 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 861 | +861 | 0 | 38 | 0.00% | +38 |
| ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS (CHINA)(ASX) | 0 | 845 | +845 | 0 | 38 | 0.00% | +38 |
| MASTERCARD INCORPORATED CLASS A(MA) | 0 | 73 | +73 | 0 | 37 | 0.00% | +37 |
| CENTENE CORPORATION DEL(CNC) | 0 | 1,079 | +1,079 | 0 | 69 | 0.01% | +69 |
| GE AEROSPACE COM NEW(GE) | 0 | 107 | +107 | 0 | 40 | 0.00% | +40 |
| ABBVIE INCORPORATED(ABBV) | 0 | 220 | +220 | 0 | 55 | 0.00% | +55 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 139 | +139 | 0 | 34 | 0.00% | +34 |
| UNION PAC CORPORATION(UNP) | 825 | 855 | +30 | 200 | 232 | 0.02% | +32 |
| MERCK & COMPANY INCORPORATED(MRK) | 696 | 899 | +203 | 84 | 116 | 0.01% | +32 |
| GE VERNOVA INCORPORATED(GEV) | 0 | 29 | +29 | 0 | 34 | 0.00% | +34 |
| SCHWAB STRATEGIC TR MUN BD ETF | 27,175 | 28,005 | +830 | 692 | 723 | 0.06% | +31 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 298 | +298 | 0 | 84 | 0.01% | +84 |
| CORNING INCORPORATED(GLW) | 0 | 113 | +113 | 0 | 29 | 0.00% | +29 |
| WESTERN DIGITAL CORPORATION(WDC) | 0 | 45 | +45 | 0 | 29 | 0.00% | +29 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 689 | +689 | 0 | 29 | 0.00% | +29 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 0 | 768 | +768 | 0 | 29 | 0.00% | +29 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 31 | +31 | 0 | 31 | 0.00% | +31 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 388 | +388 | 0 | 131 | 0.01% | +131 |
| UNITED MICROELECTRONICS CORPORATION SPON ADR NEW(UMC) | 0 | 868 | +868 | 0 | 24 | 0.00% | +24 |
| HERC HLDGS INCORPORATED(HRI) | 0 | 531 | +531 | 0 | 76 | 0.01% | +76 |
| TEXAS INSTRS INCORPORATED(TXN) | 0 | 77 | +77 | 0 | 23 | 0.00% | +23 |
| CSX CORPORATION(CSX) | 2,656 | 2,772 | +116 | 109 | 132 | 0.01% | +23 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 769 | 772 | +3 | 129 | 151 | 0.01% | +22 |
| ASML HOLDING NV (NETHERLANDS) N Y REGISTRY SHS | 0 | 11 | +11 | 0 | 22 | 0.00% | +22 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 0 | 197 | +197 | 0 | 36 | 0.00% | +36 |
| ARISTA NETWORKS INCORPORATED COM SHS(ANET) | 0 | 122 | +122 | 0 | 21 | 0.00% | +21 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 0 | 568 | +568 | 0 | 20 | 0.00% | +20 |
| AMPHENOL CORPORATION CLASS A | 0 | 110 | +110 | 0 | 19 | 0.00% | +19 |
| CINTAS CORPORATION(CTAS) | 0 | 10,100 | +10,100 | 0 | 1,718 | 0.15% | +1,718 |