Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 325,201 | 319,490 | -5,711 | $243.54M | $244.68M | 27.41% | +$1.14M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,377,805 | 1,361,174 | -16,631 | $122.64M | $121.80M | 13.64% | -$840.6K |
| Ishares Tr1 3 YR TREAS BD | 1,026,401 | 1,152,563 | +126,162 | $84.28M | $93.59M | 10.48% | +$9.31M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 734,844 | 726,622 | -8,222 | $60.87M | $58.97M | 6.61% | -$1.90M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 764,173 | 769,150 | +4,977 | $55.23M | $56.76M | 6.36% | +$1.53M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 905,753 | 898,750 | -7,003 | $49.83M | $49.43M | 5.54% | -$394.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 411,492 | 410,547 | -945 | $28.76M | $27.28M | 3.06% | -$1.49M |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 87,140 | 90,479 | +3,339 | $25.07M | $23.58M | 2.64% | -$1.49M |
| Vanguard Index FdsMRNGSTR LRG CAP | 53,307 | 56,692 | +3,385 | $18.33M | $19.95M | 2.23% | +$1.61M |
| Apple Inc.(AAPL) | 41,897 | 41,552 | -345 | $12.12M | $13.84M | 1.55% | +$1.71M |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 292,478 | 293,122 | +644 | $12.41M | $12.48M | 1.40% | +$72.4K |
| Microsoft Corporation(MSFT) | 15,703 | 15,817 | +114 | $5.86M | $8.11M | 0.91% | +$2.26M |
| Vanguard Bd Index FdsSHORT TRM BOND | 85,616 | 86,565 | +949 | $6.67M | $6.61M | 0.74% | -$56.7K |
| Johnson & Johnson(JNJ) | 48,938 | 24,134 | -24,804 | $12.43M | $6.39M | 0.72% | -$6.04M |
| Berkshire Hathaway Inc DelCL B | 11,749 | 11,634 | -115 | $5.88M | $5.79M | 0.65% | -$85.9K |
| NVIDIA Corporation(NVDA) | 23,959 | 23,984 | +25 | $4.79M | $5.48M | 0.61% | +$683.5K |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 61,148 | 62,254 | +1,106 | $4.66M | $4.54M | 0.51% | -$110.9K |
| Ishares TrCORE S P TTL STK | 26,677 | 26,387 | -290 | $4.38M | $4.39M | 0.49% | +$5.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 81,801 | 83,642 | +1,841 | $4.58M | $4.35M | 0.49% | -$225.7K |
| Alphabet Inc.CL A(GOOG) | 9,217 | 9,437 | +220 | $3.29M | $3.25M | 0.36% | -$46.8K |
| Ishares TrRUS 1000 ETF | 7,765 | 7,765 | 0 | $3.18M | $3.23M | 0.36% | +$51.6K |
| Vanguard Bd Index FdsTotal Bond Market | 43,338 | 43,736 | +398 | $3.18M | $3.07M | 0.34% | -$113.3K |
| Tidal Trust IADASINA SOCIAL | 132,532 | 133,748 | +1,216 | $3.03M | $3.00M | 0.34% | -$30.0K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $3.00M | $2.99M | 0.33% | -$7.4K |
| Exxonmobil Holdings Corp | 0 | 18,348 | +18,348 | $0 | $2.99M | 0.33% | +$2.99M |
| Heartflow, Inc.(HTFL) | 55,598 | 55,598 | 0 | $1.63M | $2.77M | 0.31% | +$1.13M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,869 | 11,881 | +12 | $2.60M | $2.64M | 0.30% | +$36.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,357 | 3,359 | +2 | $2.51M | $2.56M | 0.29% | +$55.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 6,627 | 6,665 | +38 | $2.45M | $2.49M | 0.28% | +$41.9K |
| Amazon.com, Inc.(AMZN) | 9,588 | 9,827 | +239 | $2.29M | $2.45M | 0.27% | +$163.2K |
| JPMorgan Chase & Co.(JPM) | 7,198 | 7,274 | +76 | $2.36M | $2.41M | 0.27% | +$50.3K |
| Vanguard Index FdsExtended Market ETF | 9,667 | 9,671 | +4 | $2.38M | $2.24M | 0.25% | -$140.0K |
| Old National Bancorp(ONB) | 95,400 | 89,800 | -5,600 | $2.47M | $2.21M | 0.25% | -$258.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,083 | 3,147 | +64 | $2.12M | $2.21M | 0.25% | +$87.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,916 | 12,012 | +96 | $1.48M | $2.20M | 0.25% | +$719.8K |
| Ishares TrCore S&P Small Cap ETF | 13,512 | 13,512 | 0 | $2.00M | $1.84M | 0.21% | -$165.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,092 | 17,927 | -165 | $1.75M | $1.74M | 0.19% | -$10.6K |
| Ishares TrMSCI EAFE ETF | 16,694 | 16,494 | -200 | $1.73M | $1.71M | 0.19% | -$20.6K |
| Alphabet Inc.CL C(GOOG) | 4,564 | 4,729 | +165 | $1.61M | $1.61M | 0.18% | -$1.2K |
| Expedia Group, Inc.(EXPE) | 5,526 | 5,526 | 0 | $1.41M | $1.46M | 0.16% | +$41.3K |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 13,540 | 13,540 | 0 | $1.66M | $1.42M | 0.16% | -$240.6K |
| Ishares TrRussell 1000 Growth ETF | 11,193 | 11,193 | 0 | $1.39M | $1.40M | 0.16% | +$12.3K |
| Ishares TrESG OPTIMIZED | 8,523 | 8,523 | 0 | $1.32M | $1.33M | 0.15% | +$11.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,984 | 5,991 | +7 | $1.30M | $1.29M | 0.15% | -$9.6K |
| Meta Platforms, Inc.CL A(META) | 1,750 | 1,750 | 0 | $985.5K | $1.27M | 0.14% | +$283.2K |
| The Procter & Gamble Company(PG) | 8,583 | 8,469 | -114 | $1.26M | $1.23M | 0.14% | -$28.2K |
| Mastercard IncorporatedCL A(MA) | 2,553 | 2,200 | -353 | $1.31M | $1.21M | 0.14% | -$98.0K |
| Shopify Inc.CL A(SHOP) | 7,536 | 7,536 | 0 | $860.5K | $1.12M | 0.13% | +$257.1K |
| Costco Wholesale Corporation(COST) | 1,182 | 1,182 | 0 | $1.11M | $1.08M | 0.12% | -$29.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 3,710 | 3,746 | +36 | $1.12M | $1.07M | 0.12% | -$59.0K |
| Eli Lilly and Company(LLY) | 877 | 911 | +34 | $1.05M | $1.05M | 0.12% | +$2.2K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 26,551 | 26,551 | 0 | $1.06M | $1.05M | 0.12% | -$8.2K |
| Walmart Inc.(WMT) | 10,038 | 10,038 | 0 | $1.14M | $1.04M | 0.12% | -$93.7K |
| Datadog, Inc.CL A(DDOG) | 3,509 | 3,507 | -2 | $913.6K | $960.4K | 0.11% | +$46.8K |
| International Business Machines Corporation(IBM) | 10,159 | 4,260 | -5,899 | $2.86M | $936.9K | 0.10% | -$1.92M |
| Merck & Co., Inc.(MRK) | 38,730 | 6,185 | -32,545 | $4.98M | $898.7K | 0.10% | -$4.08M |
| AbbVie Inc.(ABBV) | 3,399 | 3,411 | +12 | $855.4K | $892.4K | 0.10% | +$37.0K |
| Ishares TrSELECT DIVID ETF | 5,824 | 5,851 | +27 | $910.3K | $889.7K | 0.10% | -$20.6K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 7,986 | 7,830 | -156 | $907.9K | $876.8K | 0.10% | -$31.1K |
| Visa Inc.CL A(V) | 2,184 | 2,184 | 0 | $749.1K | $784.6K | 0.09% | +$35.5K |
| Broadcom Inc.(AVGO) | 2,131 | 2,196 | +65 | $805.0K | $771.2K | 0.09% | -$33.8K |
| Applied Matls Inc | 1,147 | 1,507 | +360 | $829.3K | $770.6K | 0.09% | -$58.6K |
| Altria Group, Inc.(MO) | 10,862 | 10,862 | 0 | $781.5K | $731.4K | 0.08% | -$50.1K |
| Ishares TrCORE S P MCP ETF | 11,087 | 9,980 | -1,107 | $854.9K | $718.1K | 0.08% | -$136.8K |
| The Home Depot, Inc.(HD) | 2,492 | 2,401 | -91 | $878.9K | $683.1K | 0.08% | -$195.8K |
| Automatic Data Processing In | 2,528 | 2,528 | 0 | $566.1K | $652.4K | 0.07% | +$86.2K |
| Philip Morris International Inc.(PM) | 3,422 | 3,385 | -37 | $619.1K | $645.9K | 0.07% | +$26.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,038 | 2,038 | 0 | $582.0K | $611.5K | 0.07% | +$29.5K |
| GE Aerospace(GE) | 7,313 | 1,878 | -5,435 | $2.73M | $586.4K | 0.07% | -$2.15M |
| Ishares TrRUS MID CAP ETF | 5,495 | 5,495 | 0 | $606.2K | $586.4K | 0.07% | -$19.8K |
| The Goldman Sachs Group, Inc.(GS) | 609 | 611 | +2 | $615.6K | $550.3K | 0.06% | -$65.3K |
| Chevron Corporation(CVX) | 2,691 | 2,691 | 0 | $446.1K | $549.6K | 0.06% | +$103.5K |
| Carvana Co.CL A(CVNA) | 8,669 | 8,669 | 0 | $570.6K | $542.2K | 0.06% | -$28.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,319 | 1,319 | 0 | $524.5K | $536.3K | 0.06% | +$11.8K |
| Colgate-Palmolive Company(CL) | 6,284 | 6,284 | 0 | $576.1K | $536.2K | 0.06% | -$40.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 6,697 | 6,707 | +10 | $539.6K | $525.9K | 0.06% | -$13.7K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 6,355 | 6,341 | -14 | $526.2K | $522.0K | 0.06% | -$4.2K |
| Abbott Laboratories | 5,231 | 5,194 | -37 | $474.6K | $513.3K | 0.06% | +$38.7K |
| Ishares TrINTL SEL DIV ETF | 12,280 | 12,088 | -192 | $508.8K | $510.0K | 0.06% | +$1.2K |
| Emerson Electric Co.(EMR) | 3,277 | 3,277 | 0 | $469.0K | $508.2K | 0.06% | +$39.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,076 | 1,076 | 0 | $513.9K | $490.9K | 0.05% | -$23.0K |
| The TJX Companies, Inc.(TJX) | 3,899 | 3,709 | -190 | $590.7K | $490.8K | 0.05% | -$100.0K |
| Cisco Systems, Inc.(CSCO) | 4,550 | 4,538 | -12 | $534.5K | $488.5K | 0.05% | -$46.0K |
| American Superconductor CorpSHS NEW | 16,787 | 16,731 | -56 | $696.8K | $487.0K | 0.05% | -$209.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 9,767 | 9,767 | 0 | $484.0K | $483.2K | 0.05% | -$781 |
| Ishares TrEXPND TEC SC ETF | 2,810 | 2,810 | 0 | $459.7K | $475.0K | 0.05% | +$15.3K |
| Analog Devices, Inc.(ADI) | 1,154 | 1,156 | +2 | $458.4K | $458.6K | 0.05% | +$263 |
| Aflac Incorporated(AFL) | 200 | 4,081 | +3,881 | $23.4K | $456.2K | 0.05% | +$432.7K |
| Broadstone Net Lease, Inc.(BNL) | 24,116 | 24,116 | 0 | $498.5K | $446.2K | 0.05% | -$52.3K |
| Mondelez International, Inc.CL A(MDLZ) | 7,708 | 7,708 | 0 | $445.8K | $445.7K | 0.05% | -$154 |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,417 | 2,238 | -179 | $460.4K | $438.1K | 0.05% | -$22.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,586 | 4,586 | 0 | $437.7K | $435.7K | 0.05% | -$2.1K |
| GE Vernova Inc.(GEV) | 1,710 | 447 | -1,263 | $2.01M | $424.9K | 0.05% | -$1.58M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,202 | 1,111 | -91 | $442.8K | $423.1K | 0.05% | -$19.7K |
| Palo Alto Networks, Inc.(PANW) | 1,019 | 1,019 | 0 | $347.5K | $404.9K | 0.05% | +$57.4K |
| McKesson Corporation(MCK) | 473 | 473 | 0 | $357.4K | $403.9K | 0.05% | +$46.5K |
| RTX Corporation(RTX) | 1,992 | 2,130 | +138 | $378.0K | $395.4K | 0.04% | +$17.5K |
| Eaton Corporation plcSHS(ETN) | 834 | 914 | +80 | $355.4K | $392.8K | 0.04% | +$37.4K |
| Tesla, Inc.(TSLA) | 1,104 | 1,105 | +1 | $464.3K | $392.1K | 0.04% | -$72.3K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 4,109 | 4,110 | +1 | $388.2K | $388.9K | 0.04% | +$751 |