Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Funds S&p 500 Etf Shs New | 357,955 | 359,506 | +1,551 | $245.85M | $251.96M | 22.22% | +$6.12M |
| Vanguard Morningstar Total Stock Market Etf | 431,824 | 434,976 | +3,152 | $159.79M | $162.79M | 14.35% | +$2.99M |
| Vanguard Extended Market Etf | 645,027 | 651,471 | +6,444 | $158.81M | $150.90M | 13.31% | -$7.91M |
| Vanguard Total International Stock Etf | 1,352,080 | 1,372,469 | +20,389 | $115.59M | $116.60M | 10.28% | +$1.02M |
| Vanguard Morningstar Value Etf | 347,598 | 343,408 | -4,190 | $75.75M | $74.20M | 6.54% | -$1.55M |
| Vanguard Morningstar Growth Etf | 777,251 | 700,750 | -76,501 | $66.95M | $63.14M | 5.57% | -$3.81M |
| Schwab U.S. Large-Cap Etf | 1,264,394 | 1,284,526 | +20,132 | $37.21M | $38.54M | 3.40% | +$1.32M |
| Vanguard Short-Term Tax Exempt Bd Etf | 312,892 | 361,222 | +48,330 | $31.70M | $35.62M | 3.14% | +$3.92M |
| Vanguard Tax-Exempt Bond Etf | 681,861 | 654,198 | -27,663 | $34.49M | $30.98M | 2.73% | -$3.51M |
| Ishares Tr Core S&p Ttl Stk | 136,029 | 135,429 | -600 | $22.35M | $22.52M | 1.99% | +$173.7K |
| Vanguard Intermediate-Term Treasury Etf INTER TERM TREAS | 366,110 | 350,630 | -15,480 | $21.59M | $19.87M | 1.75% | -$1.73M |
| Vanguard Long-Term Treasury Etf LONG TERM TREAS | 359,953 | 364,461 | +4,508 | $19.86M | $18.27M | 1.61% | -$1.59M |
| Vanguard Ftse Emerging Markets Etf | 290,977 | 291,510 | +533 | $17.37M | $17.29M | 1.52% | -$78.9K |
| Schwab International Equity Etf | 437,763 | 439,037 | +1,274 | $12.13M | $12.06M | 1.06% | -$65.7K |
| Schwab U.S. Large-Cap Growth Etf | 221,752 | 214,841 | -6,911 | $7.50M | $7.72M | 0.68% | +$215.1K |
| Vanguard High Dividend Yield Etf | 63,714 | 48,670 | -15,044 | $10.07M | $7.55M | 0.67% | -$2.52M |
| Ishares Tr Core Msci Total CORE MSCI TOTAL | 77,240 | 77,637 | +397 | $7.37M | $7.37M | 0.65% | +$3.0K |
| Vanguard Dividend Appreciation Etf | 41,676 | 31,432 | -10,244 | $9.86M | $7.33M | 0.65% | -$2.53M |
| Schwab U.S. Mid-Cap Etf | 186,311 | 189,341 | +3,030 | $6.87M | $6.44M | 0.57% | -$427.9K |
| Vanguard Morningstar Mid-Cap Etf | 70,483 | 75,561 | +5,078 | $5.68M | $5.93M | 0.52% | +$246.7K |
| Vanguard Small-Cap Index Fund Etf Shares | 18,239 | 19,183 | +944 | $5.53M | $5.46M | 0.48% | -$71.1K |
| Schwab Emerging Markets Equity Etf | 132,055 | 132,055 | 0 | $4.79M | $4.81M | 0.42% | +$25.1K |
| Schwab U.S. Small-Cap Etf | 124,711 | 127,105 | +2,394 | $4.51M | $4.15M | 0.37% | -$358.4K |
| Schwab U.S. Broad Market Etf | 112,962 | 113,843 | +881 | $3.27M | $3.34M | 0.29% | +$65.4K |
| JPMorgan Chase & Co.(JPM) | 10,577 | 9,908 | -669 | $3.46M | $3.28M | 0.29% | -$184.4K |
| Exxonmobil Holdings Corporation Com Shs | 0 | 17,115 | +17,115 | $0 | $2.79M | 0.25% | +$2.79M |
| Cisco Systems, Inc.(CSCO) | 24,046 | 24,037 | -9 | $2.82M | $2.59M | 0.23% | -$237.3K |
| The Procter & Gamble Company(PG) | 17,496 | 16,978 | -518 | $2.57M | $2.47M | 0.22% | -$99.0K |
| Bank Of Amer Corporation | 43,019 | 42,233 | -786 | $2.45M | $2.30M | 0.20% | -$152.5K |
| Chevron Corporation(CVX) | 11,157 | 10,815 | -342 | $1.85M | $2.21M | 0.19% | +$359.2K |
| Cintas Corporation(CTAS) | 10,100 | 10,126 | +26 | $1.72M | $1.98M | 0.17% | +$257.4K |
| Deere & Company(DE) | 2,968 | 2,736 | -232 | $1.88M | $1.84M | 0.16% | -$44.9K |
| QUALCOMM Incorporated(QCOM) | 8,705 | 8,745 | +40 | $1.61M | $1.61M | 0.14% | +$926 |
| Eli Lilly and Company(LLY) | 1,368 | 1,364 | -4 | $1.64M | $1.58M | 0.14% | -$62.6K |
| Williams-Sonoma, Inc.(WSM) | 6,788 | 6,810 | +22 | $1.58M | $1.55M | 0.14% | -$30.1K |
| Johnson & Johnson(JNJ) | 6,605 | 5,839 | -766 | $1.68M | $1.55M | 0.14% | -$131.7K |
| Apple Inc.(AAPL) | 4,356 | 4,359 | +3 | $1.26M | $1.45M | 0.13% | +$191.2K |
| Gilead Sciences, Inc.(GILD) | 9,418 | 9,469 | +51 | $1.19M | $1.41M | 0.12% | +$221.5K |
| Caterpillar Inc.(CAT) | 2,131 | 1,737 | -394 | $2.27M | $1.41M | 0.12% | -$861.7K |
| The Southern Company(SO) | 17,743 | 16,856 | -887 | $1.70M | $1.40M | 0.12% | -$301.0K |
| The Coca-Cola Company(KO) | 15,701 | 15,800 | +99 | $1.28M | $1.36M | 0.12% | +$84.1K |
| Bhp Billiton Limited Sponsored Ads (Australia) | 15,229 | 15,576 | +347 | $1.27M | $1.32M | 0.12% | +$52.7K |
| Vanguard Short-Term Corporate Bond Etf SHRT TRM CORP BD | 10,487 | 16,666 | +6,179 | $828.8K | $1.29M | 0.11% | +$458.7K |
| Citigroup Inc.(C) | 9,664 | 9,712 | +48 | $1.35M | $1.26M | 0.11% | -$95.0K |
| Costco Wholesale Corporation(COST) | 1,356 | 1,283 | -73 | $1.27M | $1.17M | 0.10% | -$100.6K |
| Tesla, Inc.(TSLA) | 2,828 | 2,828 | 0 | $1.19M | $1.00M | 0.09% | -$186.1K |
| Vanguard Intermediate-Term Corporate Bond Etf INT-TERM CORP | 6,064 | 12,741 | +6,677 | $501.2K | $997.8K | 0.09% | +$496.6K |
| Alphabet Inc.(GOOG) | 2,573 | 2,574 | +1 | $919.5K | $885.7K | 0.08% | -$33.8K |
| Walmart Inc.(WMT) | 7,803 | 7,432 | -371 | $883.8K | $772.3K | 0.07% | -$111.5K |
| Ishares Tr Core S&p500 Etf | 1,007 | 1,005 | -2 | $753.8K | $770.1K | 0.07% | +$16.2K |
| Schwab Strategic Tr Mun Bd Etf | 28,005 | 31,010 | +3,005 | $723.1K | $749.2K | 0.07% | +$26.1K |
| Vanguard Ftse All-World Ex-Us Etf | 8,270 | 8,289 | +19 | $692.6K | $687.7K | 0.06% | -$4.9K |
| Berkshire Hathaway Incorporated Del Class B New | 1,248 | 1,361 | +113 | $624.5K | $677.7K | 0.06% | +$53.2K |
| BlackRock, Inc.(BLK) | 518 | 521 | +3 | $498.1K | $551.1K | 0.05% | +$53.0K |
| McDonald's Corporation(MCD) | 2,354 | 2,371 | +17 | $636.4K | $547.7K | 0.05% | -$88.7K |
| Parker-Hannifin Corporation(PH) | 508 | 509 | +1 | $497.0K | $486.5K | 0.04% | -$10.5K |
| NVIDIA Corporation(NVDA) | 1,780 | 1,784 | +4 | $356.1K | $407.4K | 0.04% | +$51.3K |
| Snap-on Incorporated(SNA) | 1,085 | 1,092 | +7 | $436.6K | $396.8K | 0.03% | -$39.8K |
| Vanguard Total Bond Market Etf | 5,486 | 5,543 | +57 | $402.8K | $388.9K | 0.03% | -$13.9K |
| Schwab Us Aggregate Bond Etf | 16,443 | 16,519 | +76 | $380.3K | $365.1K | 0.03% | -$15.3K |
| Atmos Energy Corporation(ATO) | 2,192 | 2,205 | +13 | $377.6K | $344.9K | 0.03% | -$32.7K |
| The Home Depot, Inc.(HD) | 1,477 | 1,179 | -298 | $520.8K | $335.3K | 0.03% | -$185.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 414 | 415 | +1 | $308.9K | $316.3K | 0.03% | +$7.4K |
| Amazon.com, Inc.(AMZN) | 1,200 | 1,204 | +4 | $286.0K | $300.0K | 0.03% | +$14.0K |
| Embraer S.A.(EMBJ) | 3,776 | 3,776 | 0 | $240.9K | $284.4K | 0.03% | +$43.5K |
| Accenture Plc Ireland Shs Class A (Ireland) SHS CLASS A | 1,511 | 1,525 | +14 | $188.0K | $279.6K | 0.02% | +$91.6K |
| Meta Platforms, Inc.(META) | 341 | 341 | 0 | $192.1K | $247.4K | 0.02% | +$55.3K |
| Lowe's Companies, Inc.(LOW) | 1,296 | 1,304 | +8 | $285.8K | $240.3K | 0.02% | -$45.5K |
| Eaton Corporation plc(ETN) | 514 | 515 | +1 | $219.0K | $221.4K | 0.02% | +$2.4K |
| Applied Matls Incorporated | 428 | 428 | 0 | $309.7K | $218.7K | 0.02% | -$91.0K |
| Union Pacific Corporation(UNP) | 855 | 741 | -114 | $232.5K | $201.7K | 0.02% | -$30.7K |
| Phillips 66(PSX) | 771 | 775 | +4 | $130.4K | $197.9K | 0.02% | +$67.5K |
| Waste Management, Inc.(WM) | 909 | 914 | +5 | $202.7K | $186.3K | 0.02% | -$16.4K |
| Ishares Tr Core S&p Scp Etf | 0 | 1,332 | +1,332 | $0 | $181.2K | 0.02% | +$181.2K |
| Morgan Stanley(MS) | 893 | 898 | +5 | $186.8K | $168.8K | 0.01% | -$17.9K |
| Amgen Inc.(AMGN) | 389 | 391 | +2 | $140.7K | $164.8K | 0.01% | +$24.1K |
| Ishares Tr Msci Eafe Etf | 577 | 1,577 | +1,000 | $60.0K | $163.9K | 0.01% | +$103.9K |
| Broadcom Inc.(AVGO) | 463 | 464 | +1 | $174.9K | $162.8K | 0.01% | -$12.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 0 | 245 | +245 | $0 | $160.9K | 0.01% | +$160.9K |
| Duke Energy Corporation(DUK) | 2,337 | 1,410 | -927 | $295.8K | $160.7K | 0.01% | -$135.1K |
| Micron Technology, Inc.(MU) | 142 | 142 | 0 | $163.9K | $151.2K | 0.01% | -$12.7K |
| Schwab U.S. Large-Cap Value Etf | 4,195 | 4,216 | +21 | $146.0K | $140.4K | 0.01% | -$5.6K |
| Microsoft Corporation(MSFT) | 273 | 273 | 0 | $101.8K | $140.3K | 0.01% | +$38.5K |
| The J. M. Smucker Company(SJM) | 1,169 | 1,179 | +10 | $131.5K | $140.2K | 0.01% | +$8.7K |
| Intel Corporation(INTC) | 1,164 | 1,164 | 0 | $162.5K | $139.9K | 0.01% | -$22.6K |
| American Wtr Wks Company Incorporated New | 1,239 | 1,051 | -188 | $163.0K | $136.0K | 0.01% | -$27.0K |
| Merck & Co., Inc.(MRK) | 899 | 903 | +4 | $115.5K | $131.3K | 0.01% | +$15.8K |
| CSX Corporation(CSX) | 2,772 | 2,780 | +8 | $131.8K | $129.3K | 0.01% | -$2.5K |
| ConocoPhillips(COP) | 984 | 991 | +7 | $102.3K | $124.0K | 0.01% | +$21.6K |
| Ishares Tr Core Div Grwth CORE DIV GRWTH | 1,501 | 1,593 | +92 | $113.8K | $120.1K | 0.01% | +$6.3K |
| American Express Company(AXP) | 388 | 389 | +1 | $131.3K | $118.4K | 0.01% | -$13.0K |
| Ishares Incorporated Core Msci Emkt CORE MSCI EMKT | 3,500 | 1,437 | -2,063 | $290.0K | $116.7K | 0.01% | -$173.3K |
| Visa Inc.(V) | 513 | 320 | -193 | $176.2K | $115.2K | 0.01% | -$61.0K |
| Alphabet Inc.(GOOG) | 333 | 333 | 0 | $117.7K | $113.6K | 0.01% | -$4.1K |
| Newmont Corporation(NEM) | 2,088 | 973 | -1,115 | $195.0K | $112.2K | 0.01% | -$82.8K |
| Ishares Tr Core Msci Pac CORE MSCI PAC | 1,752 | 1,300 | -452 | $143.5K | $110.6K | 0.01% | -$32.9K |
| The Walt Disney Company(DIS) | 1,035 | 1,053 | +18 | $99.6K | $110.5K | 0.01% | +$10.8K |
| Republic Bancorp, Inc.(RBCAA) | 1,170 | 1,176 | +6 | $105.8K | $107.9K | 0.01% | +$2.1K |
| Jpmorgan U.S. Momentum Factor Etf US MOMENTUM | 1,286 | 1,250 | -36 | $109.9K | $104.2K | 0.01% | -$5.7K |
| Ishares Tr Msci Usa Qlt Fct MSCI USA QLT FCT | 414 | 431 | +17 | $90.9K | $95.8K | 0.01% | +$4.9K |