Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 843,187 | 861,105 | +17,918 | $66.11M | $67.09M | 21.46% | +$974.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 617,688 | 619,357 | +1,669 | $39.58M | $44.13M | 14.12% | +$4.55M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 300,323 | 307,150 | +6,827 | $32.94M | $39.26M | 12.56% | +$6.31M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 305,776 | 308,428 | +2,652 | $28.66M | $32.79M | 10.49% | +$4.13M |
| Vanguard Bd Index FdsINTERMED TERM | 327,417 | 334,344 | +6,927 | $25.27M | $25.64M | 8.20% | +$374.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 343,129 | 345,088 | +1,959 | $16.11M | $16.15M | 5.17% | +$43.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 249,993 | 252,376 | +2,383 | $13.51M | $15.06M | 4.82% | +$1.55M |
| Vanguard Specialized FundsDIV APP ETF | 36,111 | 36,051 | -60 | $7.77M | $8.53M | 2.73% | +$764.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 55,514 | 55,465 | -49 | $5.56M | $6.73M | 2.15% | +$1.17M |
| Vanguard Index FdsVALUE ETF | 26,896 | 26,772 | -124 | $5.28M | $5.83M | 1.87% | +$557.4K |
| Ishares TrCORE S P US GWT | 30,592 | 30,403 | -189 | $4.75M | $5.72M | 1.83% | +$973.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 59,081 | 58,205 | -876 | $5.12M | $5.56M | 1.78% | +$436.3K |
| Ishares TrCORE S P US VLU | 38,460 | 37,500 | -960 | $3.93M | $4.13M | 1.32% | +$198.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,466 | 39,266 | -200 | $3.57M | $3.79M | 1.21% | +$219.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 45,675 | 45,406 | -269 | $3.62M | $3.59M | 1.15% | -$32.2K |
| Ishares TrNATIONAL MUN ETF | 26,766 | 25,841 | -925 | $2.84M | $2.78M | 0.89% | -$60.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 42,844 | 45,392 | +2,548 | $2.51M | $2.64M | 0.85% | +$133.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 5,199 | 30,592 | +25,393 | $2.12M | $2.53M | 0.81% | +$407.9K |
| Ishares TrEAFE VALUE ETF | 26,844 | 26,844 | 0 | $2.00M | $2.05M | 0.66% | +$59.1K |
| Vanguard Index FdsSmall Cap Value ETF | 8,412 | 8,412 | 0 | $1.83M | $2.04M | 0.65% | +$216.5K |
| Ishares TrNORTH AMERN NAT | 36,031 | 35,116 | -915 | $2.27M | $1.97M | 0.63% | -$295.0K |
| Ishares TrRussell 2000 Value ETF | 8,772 | 8,292 | -480 | $1.66M | $1.83M | 0.59% | +$171.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,050 | 9,750 | +700 | $1.25M | $1.53M | 0.49% | +$278.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 39,330 | 38,316 | -1,014 | $1.30M | $1.39M | 0.44% | +$93.4K |
| Ishares TrS&P 500 Value ETF | 5,900 | 5,900 | 0 | $1.25M | $1.34M | 0.43% | +$93.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 22,071 | 20,926 | -1,145 | $1.02M | $965.7K | 0.31% | -$53.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,569 | 4,822 | -747 | $811.9K | $744.0K | 0.24% | -$67.9K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 9,583 | 8,478 | -1,105 | $781.0K | $710.4K | 0.23% | -$70.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,943 | 1,913 | -30 | $587.3K | $699.6K | 0.22% | +$112.3K |
| Ishares TrEAFE SML CP ETF | 8,475 | 8,475 | 0 | $664.5K | $697.2K | 0.22% | +$32.7K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 22,069 | 22,103 | +34 | $663.6K | $663.3K | 0.21% | -$304 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,184 | 11,593 | -591 | $607.9K | $586.4K | 0.19% | -$21.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,904 | 4,904 | 0 | $342.1K | $406.2K | 0.13% | +$64.2K |
| Vanguard Index FdsSMALL CP ETF | 1,236 | 1,152 | -84 | $323.7K | $349.2K | 0.11% | +$25.5K |
| Ishares TrMBS ETF | 3,294 | 3,684 | +390 | $312.8K | $348.2K | 0.11% | +$35.4K |
| Emerson Electric Co.(EMR) | 2,315 | 2,315 | 0 | $303.3K | $331.4K | 0.11% | +$28.1K |
| Ishares Tr1 3 YR TREAS BD | 3,800 | 3,813 | +13 | $313.8K | $313.1K | 0.10% | -$681 |
| Ishares TrMSCI EAFE ETF | 2,902 | 2,902 | 0 | $281.9K | $301.5K | 0.10% | +$19.6K |
| ResMed Inc.(RMD) | 1,500 | 1,500 | 0 | $336.7K | $292.3K | 0.09% | -$44.4K |
| Fastenal Company(FAST) | 6,000 | 6,000 | 0 | $278.4K | $288.2K | 0.09% | +$9.8K |
| The PNC Financial Services Group, Inc.(PNC) | 1,080 | 1,080 | 0 | $224.7K | $265.9K | 0.09% | +$41.2K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 2,266 | 2,266 | 0 | $214.3K | $247.2K | 0.08% | +$32.9K |
| The Sherwin-Williams Company(SHW) | 629 | 629 | 0 | $201.6K | $216.6K | 0.07% | +$15.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 3,419 | 0 | -3,419 | $209.4K | $0 | — | -$209.4K |