Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 300,323 | 307,150 | +6,827 | 32,942 | 39,257 | 12.56% | +6,314 |
| VANGUARD TAX-MANAGED FDS | 617,688 | 619,357 | +1,669 | 39,581 | 44,129 | 14.12% | +4,548 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 305,776 | 308,428 | +2,652 | 28,663 | 32,789 | 10.49% | +4,126 |
| VANGUARD INTL EQUITY INDEX F | 249,993 | 252,376 | +2,383 | 13,512 | 15,064 | 4.82% | +1,552 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 55,514 | 55,465 | -49 | 5,561 | 6,735 | 2.15% | +1,174 |
| VANGUARD BD INDEX FDS | 843,187 | 861,105 | +17,918 | 66,114 | 67,089 | 21.46% | +974 |
| ISHARES TR | 30,592 | 30,403 | -189 | 4,745 | 5,719 | 1.83% | +973 |
| VANGUARD SPECIALIZED FUNDS | 36,111 | 36,051 | -60 | 7,766 | 8,530 | 2.73% | +764 |
| VANGUARD INDEX FDS | 26,896 | 26,772 | -124 | 5,277 | 5,834 | 1.87% | +557 |
| ISHARES TR CORE MSCI TOTAL | 59,081 | 58,205 | -876 | 5,119 | 5,555 | 1.78% | +436 |
| VANGUARD ADMIRAL FDS INC | 5,199 | 30,592 | +25,393 | 2,120 | 2,528 | 0.81% | +408 |
| VANGUARD BD INDEX FDS | 327,417 | 334,344 | +6,927 | 25,270 | 25,644 | 8.20% | +374 |
| VANGUARD INTL EQUITY INDEX F | 9,050 | 9,750 | +700 | 1,252 | 1,530 | 0.49% | +278 |
| ISHARES TR CORE MSCI EAFE | 39,466 | 39,266 | -200 | 3,573 | 3,792 | 1.21% | +219 |
| VANGUARD INDEX FDS | 8,412 | 8,412 | 0 | 1,828 | 2,044 | 0.65% | +217 |
| ISHARES TR | 38,460 | 37,500 | -960 | 3,933 | 4,131 | 1.32% | +198 |
| ISHARES TR | 8,772 | 8,292 | -480 | 1,663 | 1,834 | 0.59% | +171 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 42,844 | 45,392 | +2,548 | 2,508 | 2,642 | 0.85% | +134 |
| VANGUARD INDEX FDS | 1,943 | 1,913 | -30 | 587 | 700 | 0.22% | +112 |
| ISHARES TR | 5,900 | 5,900 | 0 | 1,246 | 1,340 | 0.43% | +94 |
| SCHWAB STRATEGIC TR | 39,330 | 38,316 | -1,014 | 1,296 | 1,389 | 0.44% | +93 |
| ISHARES INC CORE MSCI EMKT | 4,904 | 4,904 | 0 | 342 | 406 | 0.13% | +64 |
| ISHARES TR | 26,844 | 26,844 | 0 | 1,996 | 2,055 | 0.66% | +59 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 343,129 | 345,088 | +1,959 | 16,110 | 16,154 | 5.17% | +44 |
| PNC FINL SVCS GROUP INC(PNC) | 1,080 | 1,080 | 0 | 225 | 266 | 0.09% | +41 |
| ISHARES TR | 3,294 | 3,684 | +390 | 313 | 348 | 0.11% | +35 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,266 | 2,266 | 0 | 214 | 247 | 0.08% | +33 |
| ISHARES TR | 8,475 | 8,475 | 0 | 665 | 697 | 0.22% | +33 |
| EMERSON ELEC CO(EMR) | 2,315 | 2,315 | 0 | 303 | 331 | 0.11% | +28 |
| VANGUARD INDEX FDS | 1,236 | 1,152 | -84 | 324 | 349 | 0.11% | +25 |
| ISHARES TR | 2,902 | 2,902 | 0 | 282 | 301 | 0.10% | +20 |
| SHERWIN WILLIAMS CO(SHW) | 629 | 629 | 0 | 202 | 217 | 0.07% | +15 |
| FASTENAL CO(FAST) | 6,000 | 6,000 | 0 | 278 | 288 | 0.09% | +10 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 22,069 | 22,103 | +34 | 664 | 663 | 0.21% | -0 |
| ISHARES TR | 3,800 | 3,813 | +13 | 314 | 313 | 0.10% | -1 |
| VANGUARD MUN BD FDS | 12,184 | 11,593 | -591 | 608 | 586 | 0.19% | -21 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,675 | 45,406 | -269 | 3,621 | 3,588 | 1.15% | -32 |
| RESMED INC(RMD) | 1,500 | 1,500 | 0 | 337 | 292 | 0.09% | -44 |
| ISHARES TR CORE UNIVRSL USD | 22,071 | 20,926 | -1,145 | 1,019 | 966 | 0.31% | -54 |
| ISHARES TR | 26,766 | 25,841 | -925 | 2,841 | 2,781 | 0.89% | -60 |
| VANGUARD INTL EQUITY INDEX F | 5,569 | 4,822 | -747 | 812 | 744 | 0.24% | -68 |
| WISDOMTREE TR(WT) | 9,583 | 8,478 | -1,105 | 781 | 710 | 0.23% | -71 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,419 | 0 | -3,419 | 209 | 0 | — | -209 |
| ISHARES TR | 36,031 | 35,116 | -915 | 2,268 | 1,973 | 0.63% | -295 |