Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 786,765 | 756,795 | -29,970 | $57.94M | $55.56M | 13.99% | -$2.38M |
| Ishares TrCORE S P500 ETF | 75,371 | 73,107 | -2,264 | $49.23M | $54.75M | 13.79% | +$5.52M |
| Vanguard Index FdsGROWTH ETF | 86,461 | 505,882 | +419,421 | $37.77M | $43.58M | 10.97% | +$5.81M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 464,730 | 447,083 | -17,647 | $38.46M | $36.95M | 9.31% | -$1.51M |
| Vanguard Index FdsVALUE ETF | 147,393 | 147,233 | -160 | $28.92M | $32.09M | 8.08% | +$3.17M |
| Vanguard Intl Equity Index FALLWRLD EX US | 330,131 | 324,654 | -5,477 | $24.79M | $27.19M | 6.85% | +$2.40M |
| Ishares TrCORE S P MCP ETF | 299,955 | 293,746 | -6,209 | $20.26M | $22.65M | 5.70% | +$2.39M |
| Ishares TrCore S&P Small Cap ETF | 136,144 | 132,452 | -3,692 | $16.92M | $19.64M | 4.95% | +$2.72M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 302,477 | 310,046 | +7,569 | $15.09M | $15.68M | 3.95% | +$591.6K |
| Ishares TrRussell 1000 Value ETF | 50,706 | 50,120 | -586 | $10.83M | $12.15M | 3.06% | +$1.32M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 183,337 | 180,916 | -2,421 | $9.91M | $10.80M | 2.72% | +$889.5K |
| Vanguard Index FdsTotal Stock Market | 28,336 | 28,059 | -277 | $9.09M | $10.38M | 2.61% | +$1.29M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 67,197 | 66,693 | -504 | $9.80M | $10.29M | 2.59% | +$493.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 95,556 | 95,687 | +131 | $8.28M | $9.13M | 2.30% | +$853.4K |
| Schwab Strategic TrUS MID CAP ETF | 190,885 | 190,390 | -495 | $5.91M | $7.02M | 1.77% | +$1.11M |
| Vanguard Index FdsSMALL CP ETF | 21,005 | 21,042 | +37 | $5.50M | $6.38M | 1.61% | +$876.4K |
| Apple Inc.(AAPL) | 10,203 | 10,452 | +249 | $2.59M | $3.02M | 0.76% | +$435.0K |
| Vanguard Index FdsSmall Cap Value ETF | 10,151 | 9,983 | -168 | $2.21M | $2.43M | 0.61% | +$220.5K |
| Ishares TrS P SML 600 GWT | 11,614 | 11,485 | -129 | $1.68M | $2.05M | 0.52% | +$370.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,492 | 1,483 | -9 | $970.5K | $1.11M | 0.28% | +$137.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,261 | 6,904 | -357 | $1.00M | $1.08M | 0.27% | +$79.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,682 | 7,713 | +31 | $909.9K | $1.05M | 0.27% | +$144.3K |
| Ishares TrRussell 2000 Growth ETF | 2,302 | 2,219 | -83 | $722.3K | $874.3K | 0.22% | +$151.9K |
| Vanguard Index FdsExtended Market ETF | 2,574 | 2,573 | -1 | $529.7K | $633.5K | 0.16% | +$103.8K |
| Amazon.com, Inc.(AMZN) | 1,280 | 2,280 | +1,000 | $266.6K | $543.4K | 0.14% | +$276.8K |
| The Goldman Sachs Group, Inc.(GS) | 512 | 514 | +2 | $433.3K | $520.2K | 0.13% | +$87.0K |
| Ishares TrS P 500 GRWT ETF | 3,697 | 3,465 | -232 | $418.2K | $476.5K | 0.12% | +$58.4K |
| Ishares TrRussell 1000 Growth ETF | 1,061 | 3,755 | +2,694 | $452.5K | $466.3K | 0.12% | +$13.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 8,449 | 8,476 | +27 | $409.4K | $466.3K | 0.12% | +$56.8K |
| Aon plcCL A(AON) | 1,338 | 1,338 | 0 | $432.0K | $444.0K | 0.11% | +$11.9K |
| Deere & Company(DE) | 651 | 653 | +2 | $366.9K | $414.3K | 0.10% | +$47.4K |
| Vanguard Index FdsLARGE CAP ETF | 1,288 | 1,199 | -89 | $384.9K | $412.3K | 0.10% | +$27.4K |
| Ishares TrS&P 500 Value ETF | 1,735 | 1,735 | 0 | $366.4K | $394.0K | 0.10% | +$27.6K |
| Constellation Energy Corporation(CEG) | 1,525 | 1,525 | 0 | $425.9K | $378.8K | 0.10% | -$47.1K |
| JPMorgan Chase & Co.(JPM) | 1,091 | 1,097 | +6 | $321.0K | $358.9K | 0.09% | +$37.9K |
| Meta Platforms, Inc.CL A(META) | 549 | 550 | +1 | $314.2K | $309.7K | 0.08% | -$4.6K |
| McDonald's Corporation(MCD) | 1,065 | 1,072 | +7 | $330.9K | $289.6K | 0.07% | -$41.2K |
| UnitedHealth Group Incorporated(UNH) | 626 | 630 | +4 | $169.5K | $261.8K | 0.07% | +$92.3K |
| Oracle Corporation(ORCL) | 1,557 | 1,561 | +4 | $229.1K | $228.8K | 0.06% | -$219 |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 1,903 | 1,903 | 0 | $186.0K | $220.2K | 0.06% | +$34.2K |
| Exelon Corporation(EXC) | 4,578 | 4,578 | 0 | $224.4K | $213.4K | 0.05% | -$11.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,293 | 2,325 | +32 | $189.0K | $205.8K | 0.05% | +$16.8K |
| Ishares TrRUSSELL 3000 ETF | 473 | 469 | -4 | $175.4K | $200.1K | 0.05% | +$24.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,319 | 2,323 | +4 | $165.0K | $191.3K | 0.05% | +$26.3K |
| Philip Morris International Inc.(PM) | 863 | 866 | +3 | $142.7K | $156.7K | 0.04% | +$14.0K |
| Vanguard Specialized FundsDIV APP ETF | 637 | 640 | +3 | $137.1K | $151.5K | 0.04% | +$14.4K |
| The Procter & Gamble Company(PG) | 894 | 1,026 | +132 | $129.2K | $150.5K | 0.04% | +$21.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 846 | 813 | -33 | $125.3K | $128.5K | 0.03% | +$3.2K |
| Ishares TrU S TECH ETF | 479 | 479 | 0 | $86.8K | $120.7K | 0.03% | +$33.9K |
| International Business Machines Corporation(IBM) | 358 | 360 | +2 | $86.7K | $101.3K | 0.03% | +$14.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 2,764 | 2,768 | +4 | $91.1K | $100.4K | 0.03% | +$9.3K |
| Ishares TrRUSSELL 2000 ETF | 317 | 313 | -4 | $78.7K | $93.9K | 0.02% | +$15.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 931 | 961 | +30 | $84.3K | $92.8K | 0.02% | +$8.6K |
| Schwab Strategic TrINTL SCEQT ETF | 1,899 | 1,904 | +5 | $88.8K | $91.6K | 0.02% | +$2.8K |
| Vanguard World FdESG US STK ETF | 520 | 678 | +158 | $58.4K | $89.7K | 0.02% | +$31.3K |
| PepsiCo, Inc.(PEP) | 639 | 646 | +7 | $99.3K | $87.5K | 0.02% | -$11.8K |
| The Home Depot, Inc.(HD) | 60 | 223 | +163 | $19.8K | $78.8K | 0.02% | +$59.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 754 | 740 | -14 | $70.7K | $78.7K | 0.02% | +$8.0K |
| The Allstate Corporation(ALL) | 0 | 323 | +323 | $0 | $76.9K | 0.02% | +$76.9K |
| Morgan Stanley(MS) | 0 | 355 | +355 | $0 | $74.2K | 0.02% | +$74.2K |
| Alphabet Inc.CL A(GOOG) | 200 | 200 | 0 | $57.6K | $71.5K | 0.02% | +$14.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 630 | 555 | -75 | $69.1K | $70.9K | 0.02% | +$1.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 102 | 96 | -6 | $63.1K | $67.8K | 0.02% | +$4.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 862 | 862 | 0 | $60.5K | $65.3K | 0.02% | +$4.8K |
| Chevron Corporation(CVX) | 338 | 391 | +53 | $69.9K | $64.8K | 0.02% | -$5.1K |
| Berkshire Hathaway Inc DelCL B | 117 | 117 | 0 | $56.1K | $58.5K | 0.01% | +$2.5K |
| Verizon Communications Inc.(VZ) | 987 | 1,367 | +380 | $49.5K | $57.9K | 0.01% | +$8.3K |
| Emerson Electric Co.(EMR) | 397 | 398 | +1 | $52.0K | $57.0K | 0.01% | +$5.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 595 | 595 | 0 | $52.3K | $56.9K | 0.01% | +$4.6K |
| PPL Corporation(PPL) | 1,524 | 1,524 | 0 | $58.2K | $55.4K | 0.01% | -$2.8K |
| Vanguard Index FdsMID CAP ETF | 167 | 668 | +501 | $48.0K | $53.8K | 0.01% | +$5.9K |
| NiSource Inc.(NI) | 0 | 1,129 | +1,129 | $0 | $53.7K | 0.01% | +$53.7K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 1,318 | 1,297 | -21 | $48.2K | $52.7K | 0.01% | +$4.5K |
| Cisco Systems, Inc.(CSCO) | 161 | 411 | +250 | $12.5K | $48.3K | 0.01% | +$35.8K |
| Alphatec Holdings, Inc.(ATEC) | 5,500 | 5,500 | 0 | $59.8K | $47.6K | 0.01% | -$12.3K |
| WisdomTree, Inc.TRUE DEV INTL FD(WT) | 631 | 631 | 0 | $42.9K | $46.9K | 0.01% | +$4.0K |
| Netflix, Inc.(NFLX) | 380 | 630 | +250 | $36.5K | $45.0K | 0.01% | +$8.4K |
| MasTec, Inc.(MTZ) | 0 | 100 | +100 | $0 | $41.6K | 0.01% | +$41.6K |
| Air Products And Chemicals I | 135 | 136 | +1 | $39.2K | $39.8K | 0.01% | +$600 |
| Johnson & Johnson(JNJ) | 153 | 154 | +1 | $37.4K | $39.0K | 0.01% | +$1.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 471 | 471 | 0 | $32.9K | $39.0K | 0.01% | +$6.2K |
| Quanta Svcs Inc | 0 | 50 | +50 | $0 | $36.0K | 0.01% | +$36.0K |
| GE Aerospace(GE) | 63 | 94 | +31 | $17.9K | $35.1K | 0.01% | +$17.3K |
| Automatic Data Processing In | 149 | 150 | +1 | $30.2K | $33.5K | 0.01% | +$3.3K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 329 | 329 | 0 | $30.5K | $31.7K | 0.01% | +$1.2K |
| Altria Group, Inc.(MO) | 420 | 426 | +6 | $27.7K | $30.6K | 0.01% | +$2.9K |
| Exxon Mobil Corp | 206 | 207 | +1 | $34.9K | $28.3K | 0.01% | -$6.6K |
| Microsoft Corporation(MSFT) | 75 | 75 | 0 | $27.9K | $28.1K | 0.01% | +$241 |
| GE Vernova Inc.(GEV) | 15 | 23 | +8 | $13.1K | $27.1K | 0.01% | +$13.9K |
| Wells Fargo & Company(WFC) | 313 | 315 | +2 | $24.9K | $26.0K | 0.01% | +$1.1K |
| QUALCOMM Incorporated(QCOM) | 134 | 134 | 0 | $17.2K | $24.8K | 0.01% | +$7.6K |
| Vanguard World FdESG INTL STK ETF | 197 | 261 | +64 | $14.1K | $21.5K | 0.01% | +$7.4K |
| Lowe's Companies, Inc.(LOW) | 0 | 91 | +91 | $0 | $20.1K | 0.01% | +$20.1K |
| AT&T Inc.(T) | 950 | 950 | 0 | $27.5K | $19.7K | 0.00% | -$7.9K |
| RTX Corporation(RTX) | 0 | 100 | +100 | $0 | $19.0K | 0.00% | +$19.0K |
| Revolution Medicines, Inc.(RVMD) | 100 | 100 | 0 | $9.7K | $18.7K | 0.00% | +$9.0K |
| 3M Company(MMM) | 103 | 103 | 0 | $14.9K | $16.7K | 0.00% | +$1.8K |
| Comcast Holdings ZONESCL A(CCZ) | 491 | 673 | +182 | $14.1K | $16.5K | 0.00% | +$2.4K |
| Merck & Co., Inc.(MRK) | 0 | 125 | +125 | $0 | $16.1K | 0.00% | +$16.1K |
| Corteva, Inc.(CTVA) | 177 | 177 | 0 | $14.8K | $15.0K | 0.00% | +$208 |