Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 86,461 | 505,882 | +419,421 | 37,766 | 43,577 | 10.97% | +5,811 |
| ISHARES TR | 75,371 | 73,107 | -2,264 | 49,233 | 54,749 | 13.79% | +5,516 |
| VANGUARD INDEX FDS | 147,393 | 147,233 | -160 | 28,918 | 32,086 | 8.08% | +3,168 |
| ISHARES TR | 136,144 | 132,452 | -3,692 | 16,924 | 19,644 | 4.95% | +2,720 |
| VANGUARD INTL EQUITY INDEX F | 330,131 | 324,654 | -5,477 | 24,793 | 27,190 | 6.85% | +2,397 |
| ISHARES TR | 299,955 | 293,746 | -6,209 | 20,256 | 22,651 | 5.70% | +2,395 |
| ISHARES TR | 50,706 | 50,120 | -586 | 10,834 | 12,151 | 3.06% | +1,316 |
| VANGUARD INDEX FDS | 28,336 | 28,059 | -277 | 9,090 | 10,383 | 2.61% | +1,293 |
| SCHWAB STRATEGIC TR | 190,885 | 190,390 | -495 | 5,910 | 7,020 | 1.77% | +1,110 |
| VANGUARD INTL EQUITY INDEX F | 183,337 | 180,916 | -2,421 | 9,909 | 10,799 | 2.72% | +890 |
| VANGUARD INDEX FDS | 21,005 | 21,042 | +37 | 5,502 | 6,378 | 1.61% | +876 |
| ISHARES TR CORE MSCI TOTAL | 95,556 | 95,687 | +131 | 8,279 | 9,132 | 2.30% | +853 |
| VANGUARD MUN BD FDS | 302,477 | 310,046 | +7,569 | 15,091 | 15,682 | 3.95% | +592 |
| VANGUARD INTL EQUITY INDEX F | 67,197 | 66,693 | -504 | 9,797 | 10,290 | 2.59% | +493 |
| APPLE INC(AAPL) | 10,203 | 10,452 | +249 | 2,589 | 3,025 | 0.76% | +435 |
| ISHARES TR | 11,614 | 11,485 | -129 | 1,681 | 2,051 | 0.52% | +371 |
| AMAZON COM INC(AMZN) | 1,280 | 2,280 | +1,000 | 267 | 543 | 0.14% | +277 |
| VANGUARD INDEX FDS | 10,151 | 9,983 | -168 | 2,205 | 2,426 | 0.61% | +221 |
| ISHARES TR | 2,302 | 2,219 | -83 | 722 | 874 | 0.22% | +152 |
| ISHARES TR | 7,682 | 7,713 | +31 | 910 | 1,054 | 0.27% | +144 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,492 | 1,483 | -9 | 971 | 1,108 | 0.28% | +137 |
| VANGUARD INDEX FDS | 2,574 | 2,573 | -1 | 530 | 634 | 0.16% | +104 |
| UNITEDHEALTH GROUP INC(UNH) | 626 | 630 | +4 | 170 | 262 | 0.07% | +92 |
| GOLDMAN SACHS GROUP INC(GS) | 512 | 514 | +2 | 433 | 520 | 0.13% | +87 |
| VANGUARD INTL EQUITY INDEX F | 7,261 | 6,904 | -357 | 1,004 | 1,084 | 0.27% | +79 |
| ALLSTATE CORP(ALL) | 0 | 323 | +323 | 0 | 77 | 0.02% | +77 |
| MORGAN STANLEY(MS) | 0 | 355 | +355 | 0 | 74 | 0.02% | +74 |
| HOME DEPOT INC(HD) | 60 | 223 | +163 | 20 | 79 | 0.02% | +59 |
| ISHARES TR | 3,697 | 3,465 | -232 | 418 | 477 | 0.12% | +58 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,449 | 8,476 | +27 | 409 | 466 | 0.12% | +57 |
| NISOURCE INC(NI) | 0 | 1,129 | +1,129 | 0 | 54 | 0.01% | +54 |
| DEERE & CO(DE) | 651 | 653 | +2 | 367 | 414 | 0.10% | +47 |
| MASTEC INC(MTZ) | 0 | 100 | +100 | 0 | 42 | 0.01% | +42 |
| JPMORGAN CHASE & CO(JPM) | 1,091 | 1,097 | +6 | 321 | 359 | 0.09% | +38 |
| QUANTA SVCS INC | 0 | 50 | +50 | 0 | 36 | 0.01% | +36 |
| CISCO SYS INC(CSCO) | 161 | 411 | +250 | 12 | 48 | 0.01% | +36 |
| VANGUARD INTL EQUITY INDEX F | 1,903 | 1,903 | 0 | 186 | 220 | 0.06% | +34 |
| ISHARES TR | 479 | 479 | 0 | 87 | 121 | 0.03% | +34 |
| VANGUARD WORLD FD | 520 | 678 | +158 | 58 | 90 | 0.02% | +31 |
| ISHARES TR | 1,735 | 1,735 | 0 | 366 | 394 | 0.10% | +28 |
| VANGUARD INDEX FDS | 1,288 | 1,199 | -89 | 385 | 412 | 0.10% | +27 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,319 | 2,323 | +4 | 165 | 191 | 0.05% | +26 |
| ISHARES TR | 473 | 469 | -4 | 175 | 200 | 0.05% | +25 |
| PROCTER & GAMBLE CO(PG) | 894 | 1,026 | +132 | 129 | 150 | 0.04% | +21 |
| LOWES COS INC(LOW) | 0 | 91 | +91 | 0 | 20 | 0.01% | +20 |
| RTX CORPORATION(RTX) | 0 | 100 | +100 | 0 | 19 | 0.00% | +19 |
| GE AEROSPACE(GE) | 63 | 94 | +31 | 18 | 35 | 0.01% | +17 |
| VANGUARD INTL EQUITY INDEX F | 2,293 | 2,325 | +32 | 189 | 206 | 0.05% | +17 |
| MERCK & CO INC(MRK) | 0 | 125 | +125 | 0 | 16 | 0.00% | +16 |
| ISHARES TR | 317 | 313 | -4 | 79 | 94 | 0.02% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 358 | 360 | +2 | 87 | 101 | 0.03% | +15 |
| VANGUARD SPECIALIZED FUNDS | 637 | 640 | +3 | 137 | 151 | 0.04% | +14 |
| PHILIP MORRIS INTL INC(PM) | 863 | 866 | +3 | 143 | 157 | 0.04% | +14 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 58 | 72 | 0.02% | +14 |
| GE VERNOVA INC(GEV) | 15 | 23 | +8 | 13 | 27 | 0.01% | +14 |
| ISHARES TR | 1,061 | 3,755 | +2,694 | 453 | 466 | 0.12% | +14 |
| ENBRIDGE INC(ENB) | 0 | 250 | +250 | 0 | 14 | 0.00% | +14 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 13 | +13 | 0 | 12 | 0.00% | +12 |
| AON PLC(AON) | 1,338 | 1,338 | 0 | 432 | 444 | 0.11% | +12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 200 | +200 | 0 | 11 | 0.00% | +11 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 568 | +568 | 0 | 10 | 0.00% | +10 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 0 | 512 | +512 | 0 | 10 | 0.00% | +10 |
| REAVES UTIL INCOME FD(UTG) | 0 | 234 | +234 | 0 | 10 | 0.00% | +10 |
| SCHWAB STRATEGIC TR | 2,764 | 2,768 | +4 | 91 | 100 | 0.03% | +9 |
| US BANCORP(USB) | 0 | 150 | +150 | 0 | 9 | 0.00% | +9 |
| REVOLUTION MEDICINES INC(RVMD) | 100 | 100 | 0 | 10 | 19 | 0.00% | +9 |
| ISHARES TR CORE MSCI EAFE | 931 | 961 | +30 | 84 | 93 | 0.02% | +9 |
| NETFLIX INC.(NFLX) | 380 | 630 | +250 | 37 | 45 | 0.01% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 987 | 1,367 | +380 | 50 | 58 | 0.01% | +8 |
| BHP BILLITON LIMITED | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 754 | 740 | -14 | 71 | 79 | 0.02% | +8 |
| REALTY INCOME CORP(O) | 0 | 125 | +125 | 0 | 8 | 0.00% | +8 |
| QUALCOMM INC(QCOM) | 134 | 134 | 0 | 17 | 25 | 0.01% | +8 |
| VANGUARD WORLD FD | 197 | 261 | +64 | 14 | 22 | 0.01% | +7 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| ISHARES INC CORE MSCI EMKT | 471 | 471 | 0 | 33 | 39 | 0.01% | +6 |
| VANGUARD INDEX FDS | 167 | 668 | +501 | 48 | 54 | 0.01% | +6 |
| GABELLI CONV & INC SECS FD I(GCV) | 0 | 1,250 | +1,250 | 0 | 6 | 0.00% | +6 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 46 | +46 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 52 | +52 | 0 | 5 | 0.00% | +5 |
| EMERSON ELEC CO(EMR) | 397 | 398 | +1 | 52 | 57 | 0.01% | +5 |
| OLIN CORP(OLN) | 0 | 250 | +250 | 0 | 5 | 0.00% | +5 |
| ISHARES TR CORE DIV GRWTH | 862 | 862 | 0 | 61 | 65 | 0.02% | +5 |
| PFIZER INC(PFE) | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 102 | 96 | -6 | 63 | 68 | 0.02% | +5 |
| WISDOMTREE TR(WT) | 595 | 595 | 0 | 52 | 57 | 0.01% | +5 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,318 | 1,297 | -21 | 48 | 53 | 0.01% | +4 |
| WISDOMTREE TR(WT) | 631 | 631 | 0 | 43 | 47 | 0.01% | +4 |
| KINDER MORGAN INC DEL(KMI) | 0 | 125 | +125 | 0 | 4 | 0.00% | +4 |
| CHEWY INC(CHWY) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| AUTOMATIC DATA PROCESSING IN | 149 | 150 | +1 | 30 | 33 | 0.01% | +3 |
| VANGUARD WHITEHALL FDS | 846 | 813 | -33 | 125 | 128 | 0.03% | +3 |
| ALTRIA GROUP INC(MO) | 420 | 426 | +6 | 28 | 31 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 1,899 | 1,904 | +5 | 89 | 92 | 0.02% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 117 | 117 | 0 | 56 | 59 | 0.01% | +2 |
| COMCAST CORP NEW(CCZ) | 491 | 673 | +182 | 14 | 17 | 0.00% | +2 |
| UNUM GROUP(UNM) | 139 | 139 | 0 | 10 | 12 | 0.00% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 630 | 555 | -75 | 69 | 71 | 0.02% | +2 |
| 3M CO(MMM) | 103 | 103 | 0 | 15 | 17 | 0.00% | +2 |
| JOHNSON & JOHNSON(JNJ) | 153 | 154 | +1 | 37 | 39 | 0.01% | +2 |