Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 354,998 | 357,955 | +2,957 | $212.13M | $245.85M | 21.46% | +$33.72M |
| VANGUARD TOTAL STOCK MARKET ETF | 430,220 | 431,824 | +1,604 | $138.02M | $159.79M | 13.95% | +$21.77M |
| VANGUARD EXTENDED MARKET ETF | 634,181 | 645,027 | +10,846 | $130.51M | $158.81M | 13.86% | +$28.30M |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,327,474 | 1,352,080 | +24,606 | $102.36M | $115.59M | 10.09% | +$13.23M |
| VANGUARD VALUE ETF | 352,714 | 347,598 | -5,116 | $69.20M | $75.75M | 6.61% | +$6.55M |
| VANGUARD GROWTH ETF | 133,001 | 777,251 | +644,250 | $58.09M | $66.95M | 5.84% | +$8.86M |
| SCHWAB U.S. LARGE-CAP ETF | 1,256,774 | 1,264,394 | +7,620 | $32.22M | $37.21M | 3.25% | +$4.99M |
| VANGUARD TAX-EXEMPT BOND ETF | 695,356 | 681,861 | -13,495 | $34.69M | $34.49M | 3.01% | -$202.8K |
| VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 299,562 | 312,892 | +13,330 | $30.30M | $31.70M | 2.77% | +$1.40M |
| ISHARES TR CORE S&P TTL STK | 137,129 | 136,029 | -1,100 | $19.53M | $22.35M | 1.95% | +$2.81M |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 412,183 | 366,110 | -46,073 | $24.55M | $21.59M | 1.88% | -$2.95M |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 355,720 | 359,953 | +4,233 | $19.69M | $19.86M | 1.73% | +$171.3K |
| VANGUARD FTSE EMERGING MARKETS ETF | 288,377 | 290,977 | +2,600 | $15.59M | $17.37M | 1.52% | +$1.78M |
| SCHWAB INTERNATIONAL EQUITY ETF | 503,832 | 437,763 | -66,069 | $12.47M | $12.13M | 1.06% | -$343.8K |
| VANGUARD HIGH DIVIDEND YIELD ETF | 63,323 | 63,714 | +391 | $9.38M | $10.07M | 0.88% | +$690.7K |
| VANGUARD DIVIDEND APPRECIATION ETF | 41,500 | 41,676 | +176 | $8.93M | $9.86M | 0.86% | +$936.4K |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 224,776 | 221,752 | -3,024 | $6.55M | $7.50M | 0.65% | +$956.4K |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 76,293 | 77,240 | +947 | $6.61M | $7.37M | 0.64% | +$761.8K |
| SCHWAB U.S. MID-CAP ETF | 185,136 | 186,311 | +1,175 | $5.73M | $6.87M | 0.60% | +$1.14M |
| VANGUARD MID-CAP ETF | 18,624 | 70,483 | +51,859 | $5.35M | $5.68M | 0.50% | +$330.5K |
| VANGUARD SMALL-CAP ETF | 19,256 | 18,239 | -1,017 | $5.04M | $5.53M | 0.48% | +$484.9K |
| SCHWAB EMERGING MARKETS EQUITY ETF | 131,890 | 132,055 | +165 | $4.35M | $4.79M | 0.42% | +$442.5K |
| SCHWAB U.S. SMALL-CAP ETF | 123,836 | 124,711 | +875 | $3.60M | $4.51M | 0.39% | +$904.7K |
| JPMorgan Chase & Co.(JPM) | 10,511 | 10,577 | +66 | $3.09M | $3.46M | 0.30% | +$370.3K |
| SCHWAB U.S. BROAD MARKET ETF | 107,592 | 112,962 | +5,370 | $2.70M | $3.27M | 0.29% | +$570.8K |
| Cisco Systems, Inc.(CSCO) | 23,632 | 24,046 | +414 | $1.83M | $2.82M | 0.25% | +$990.8K |
| The Procter & Gamble Company(PG) | 17,707 | 17,496 | -211 | $2.56M | $2.57M | 0.22% | +$8.1K |
| BANK OF AMER CORPORATION | 42,499 | 43,019 | +520 | $2.07M | $2.45M | 0.21% | +$379.4K |
| EXXON MOBIL CORPORATION | 17,346 | 17,010 | -336 | $2.94M | $2.33M | 0.20% | -$617.4K |
| Caterpillar Inc.(CAT) | 2,105 | 2,131 | +26 | $1.49M | $2.27M | 0.20% | +$778.6K |
| Deere & Company(DE) | 2,943 | 2,968 | +25 | $1.66M | $1.88M | 0.16% | +$224.9K |
| Chevron Corporation(CVX) | 10,988 | 11,157 | +169 | $2.27M | $1.85M | 0.16% | -$424.1K |
| Cintas Corporation(CTAS) | 10,042 | 10,100 | +58 | $1.70M | $1.72M | 0.15% | +$19.2K |
| The Southern Company(SO) | 17,724 | 17,743 | +19 | $1.71M | $1.70M | 0.15% | -$12.5K |
| Johnson & Johnson(JNJ) | 6,425 | 6,605 | +180 | $1.57M | $1.68M | 0.15% | +$107.1K |
| Eli Lilly and Company(LLY) | 1,343 | 1,368 | +25 | $1.24M | $1.64M | 0.14% | +$405.5K |
| QUALCOMM Incorporated(QCOM) | 8,504 | 8,705 | +201 | $1.10M | $1.61M | 0.14% | +$513.4K |
| Williams-Sonoma, Inc.(WSM) | 6,760 | 6,788 | +28 | $1.23M | $1.58M | 0.14% | +$349.8K |
| Citigroup Inc.(C) | 9,484 | 9,664 | +180 | $1.08M | $1.35M | 0.12% | +$276.9K |
| The Coca-Cola Company(KO) | 17,586 | 15,701 | -1,885 | $1.34M | $1.28M | 0.11% | -$61.4K |
| Costco Wholesale Corporation(COST) | 1,346 | 1,356 | +10 | $1.34M | $1.27M | 0.11% | -$72.8K |
| BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | 15,056 | 15,229 | +173 | $1.10M | $1.27M | 0.11% | +$173.6K |
| Apple Inc.(AAPL) | 3,741 | 4,356 | +615 | $949.4K | $1.26M | 0.11% | +$311.0K |
| Gilead Sciences, Inc.(GILD) | 9,273 | 9,418 | +145 | $1.29M | $1.19M | 0.10% | -$102.4K |
| Tesla, Inc.(TSLA) | 2,690 | 2,828 | +138 | $1.00M | $1.19M | 0.10% | +$189.4K |
| Alphabet Inc.(GOOG) | 1,926 | 2,573 | +647 | $553.8K | $919.5K | 0.08% | +$365.7K |
| Walmart Inc.(WMT) | 7,425 | 7,803 | +378 | $922.8K | $883.8K | 0.08% | -$39.0K |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 10,487 | +10,487 | $0 | $828.8K | 0.07% | +$828.8K |
| ISHARES TR CORE S&P500 ETF | 1,861 | 1,007 | -854 | $1.22M | $753.8K | 0.07% | -$462.0K |
| SCHWAB STRATEGIC TR MUN BD ETF | 27,175 | 28,005 | +830 | $692.4K | $723.1K | 0.06% | +$30.7K |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 8,232 | 8,270 | +38 | $618.2K | $692.6K | 0.06% | +$74.4K |
| McDonald's Corporation(MCD) | 2,339 | 2,354 | +15 | $727.0K | $636.4K | 0.06% | -$90.6K |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,223 | 1,248 | +25 | $586.1K | $624.5K | 0.05% | +$38.4K |
| The Home Depot, Inc.(HD) | 1,745 | 1,477 | -268 | $573.8K | $520.8K | 0.05% | -$53.1K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 6,064 | +6,064 | $0 | $501.2K | 0.04% | +$501.2K |
| BlackRock, Inc.(BLK) | 515 | 518 | +3 | $495.5K | $498.1K | 0.04% | +$2.6K |
| Parker-Hannifin Corporation(PH) | 498 | 508 | +10 | $445.8K | $497.0K | 0.04% | +$51.2K |
| Snap-on Incorporated(SNA) | 930 | 1,085 | +155 | $337.8K | $436.6K | 0.04% | +$98.7K |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 5,486 | +5,486 | $0 | $402.8K | 0.04% | +$402.8K |
| SCHWAB US AGGREGATE BOND ETF | 16,828 | 16,443 | -385 | $390.7K | $380.3K | 0.03% | -$10.4K |
| Atmos Energy Corporation(ATO) | 2,122 | 2,192 | +70 | $391.9K | $377.6K | 0.03% | -$14.3K |
| NVIDIA Corporation(NVDA) | 281 | 1,780 | +1,499 | $49.1K | $356.1K | 0.03% | +$307.0K |
| APPLIED MATLS INCORPORATED | 315 | 428 | +113 | $107.7K | $309.7K | 0.03% | +$202.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 413 | 414 | +1 | $268.3K | $308.9K | 0.03% | +$40.6K |
| United Rentals, Inc.(URI) | 270 | 270 | 0 | $196.6K | $306.3K | 0.03% | +$109.7K |
| Duke Energy Corporation(DUK) | 2,318 | 2,337 | +19 | $303.5K | $295.8K | 0.03% | -$7.6K |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 0 | 3,500 | +3,500 | $0 | $290.0K | 0.03% | +$290.0K |
| Amazon.com, Inc.(AMZN) | 751 | 1,200 | +449 | $156.4K | $286.0K | 0.02% | +$129.6K |
| Lowe's Companies, Inc.(LOW) | 1,289 | 1,296 | +7 | $304.6K | $285.8K | 0.02% | -$18.9K |
| Embraer S.A.(EMBJ) | 3,756 | 3,776 | +20 | $222.9K | $240.9K | 0.02% | +$18.0K |
| Union Pacific Corporation(UNP) | 825 | 855 | +30 | $200.3K | $232.5K | 0.02% | +$32.2K |
| Eaton Corporation plc(ETN) | 482 | 514 | +32 | $172.3K | $219.0K | 0.02% | +$46.8K |
| Waste Management, Inc.(WM) | 1,186 | 909 | -277 | $272.4K | $202.7K | 0.02% | -$69.7K |
| Newmont Corporation(NEM) | 2,170 | 2,088 | -82 | $234.9K | $195.0K | 0.02% | -$39.9K |
| Meta Platforms, Inc.(META) | 200 | 341 | +141 | $114.4K | $192.1K | 0.02% | +$77.8K |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A | 1,496 | 1,511 | +15 | $296.7K | $188.0K | 0.02% | -$108.7K |
| Morgan Stanley(MS) | 807 | 893 | +86 | $132.9K | $186.8K | 0.02% | +$53.9K |
| Visa Inc.(V) | 354 | 513 | +159 | $106.9K | $176.2K | 0.02% | +$69.2K |
| Broadcom Inc.(AVGO) | 193 | 463 | +270 | $59.7K | $174.9K | 0.02% | +$115.3K |
| Micron Technology, Inc.(MU) | 0 | 142 | +142 | $0 | $163.9K | 0.01% | +$163.9K |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,230 | 1,239 | +9 | $167.4K | $163.0K | 0.01% | -$4.4K |
| Intel Corporation(INTC) | 784 | 1,164 | +380 | $34.6K | $162.5K | 0.01% | +$127.9K |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 769 | 772 | +3 | $128.6K | $150.9K | 0.01% | +$22.3K |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 4,176 | 4,195 | +19 | $127.4K | $146.0K | 0.01% | +$18.7K |
| ISHARES TR CORE MSCI PAC CORE MSCI PAC | 0 | 1,752 | +1,752 | $0 | $143.5K | 0.01% | +$143.5K |
| Amgen Inc.(AMGN) | 367 | 389 | +22 | $129.1K | $140.7K | 0.01% | +$11.6K |
| CSX Corporation(CSX) | 2,656 | 2,772 | +116 | $109.0K | $131.8K | 0.01% | +$22.8K |
| The J. M. Smucker Company(SJM) | 1,950 | 1,169 | -781 | $188.1K | $131.5K | 0.01% | -$56.5K |
| American Express Company(AXP) | 354 | 388 | +34 | $107.2K | $131.3K | 0.01% | +$24.2K |
| Phillips 66(PSX) | 732 | 771 | +39 | $133.3K | $130.4K | 0.01% | -$3.0K |
| Alphabet Inc.(GOOG) | 257 | 333 | +76 | $73.7K | $117.7K | 0.01% | +$44.0K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 2,464 | +2,464 | $0 | $117.5K | 0.01% | +$117.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 13 | 245 | +232 | $4.4K | $117.0K | 0.01% | +$112.6K |
| Merck & Co., Inc.(MRK) | 696 | 899 | +203 | $83.7K | $115.5K | 0.01% | +$31.8K |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 1,495 | 1,501 | +6 | $104.9K | $113.8K | 0.01% | +$8.9K |
| Sempra(SRE) | 1,118 | 1,223 | +105 | $108.6K | $113.4K | 0.01% | +$4.8K |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 0 | 1,286 | +1,286 | $0 | $109.9K | 0.01% | +$109.9K |
| Republic Bancorp, Inc.(RBCAA) | 1 | 1,170 | +1,169 | $72 | $105.8K | 0.01% | +$105.7K |
| VANGUARD FTSE EUROPE ETF | 0 | 1,191 | +1,191 | $0 | $105.5K | 0.01% | +$105.5K |
| ConocoPhillips(COP) | 977 | 984 | +7 | $129.0K | $102.3K | 0.01% | -$26.6K |