Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 861,724 | 869,143 | +7,419 | $169.07M | $189.41M | 24.37% | +$20.34M |
| SCHWAB STRATEGIC TR | 5,317,891 | 5,430,697 | +112,806 | $154.91M | $183.77M | 23.65% | +$28.86M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 32,422 | 32,564 | +142 | $21.09M | $24.32M | 3.13% | +$3.23M |
| ISHARES TR INTL EQTY FACTOR | 342,155 | 509,257 | +167,102 | $13.33M | $20.86M | 2.68% | +$7.53M |
| Apple Inc.(AAPL) | 56,970 | 58,074 | +1,104 | $14.46M | $16.80M | 2.16% | +$2.35M |
| VANGUARD INDEX FDS | 32,177 | 193,880 | +161,703 | $14.05M | $16.70M | 2.15% | +$2.65M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 17,760 | 18,001 | +241 | $10.95M | $12.66M | 1.63% | +$1.71M |
| VANGUARD INDEX FDS | 16,490 | 16,561 | +71 | $9.85M | $11.37M | 1.46% | +$1.52M |
| SCHWAB STRATEGIC TR | 366,831 | 384,011 | +17,180 | $9.08M | $10.64M | 1.37% | +$1.56M |
| VANGUARD INDEX FDS | 33,944 | 34,451 | +507 | $8.89M | $10.44M | 1.34% | +$1.55M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 31,202 | 30,625 | -577 | $9.21M | $10.37M | 1.33% | +$1.17M |
| SCHWAB STRATEGIC TR | 288,507 | 294,454 | +5,947 | $8.80M | $10.25M | 1.32% | +$1.45M |
| Alphabet Inc.(GOOG) | 27,271 | 25,991 | -1,280 | $7.82M | $9.18M | 1.18% | +$1.36M |
| NVIDIA Corporation(NVDA) | 42,964 | 42,342 | -622 | $7.49M | $8.47M | 1.09% | +$979.3K |
| VANGUARD INDEX FDS | 19,724 | 20,266 | +542 | $6.33M | $7.50M | 0.97% | +$1.17M |
| Microsoft Corporation(MSFT) | 19,705 | 19,809 | +104 | $7.29M | $7.39M | 0.95% | +$95.0K |
| SEI Investments Company(SEIC) | 76,779 | 73,935 | -2,844 | $6.02M | $6.48M | 0.83% | +$459.9K |
| VANGUARD INTL EQUITY INDEX F | 105,154 | 104,475 | -679 | $5.68M | $6.24M | 0.80% | +$552.6K |
| Amazon.com, Inc.(AMZN) | 25,283 | 26,122 | +839 | $5.27M | $6.23M | 0.80% | +$960.3K |
| SCHWAB STRATEGIC TR | 207,642 | 206,410 | -1,232 | $5.32M | $6.07M | 0.78% | +$750.7K |
| Johnson & Johnson(JNJ) | 22,861 | 22,510 | -351 | $5.59M | $5.72M | 0.74% | +$128.9K |
| ISHARES TR | 38,744 | 47,970 | +9,226 | $4.11M | $5.16M | 0.66% | +$1.05M |
| Alphabet Inc.(GOOG) | 14,036 | 14,216 | +180 | $4.04M | $5.08M | 0.65% | +$1.04M |
| ISHARES TR | 6,556 | 6,630 | +74 | $4.28M | $4.97M | 0.64% | +$682.3K |
| ISHARES TR | 41,819 | 44,506 | +2,687 | $4.06M | $4.62M | 0.59% | +$561.4K |
| ISHARES TR MSCI INTL QUALTY | 90,785 | 91,017 | +232 | $4.20M | $4.51M | 0.58% | +$312.9K |
| SCHWAB STRATEGIC TR | 131,906 | 135,713 | +3,807 | $3.31M | $3.93M | 0.51% | +$619.4K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 123,709 | 129,138 | +5,429 | $3.36M | $3.55M | 0.46% | +$188.7K |
| VANGUARD TAX-MANAGED FDS | 44,451 | 44,937 | +486 | $2.85M | $3.20M | 0.41% | +$353.3K |
| BERKSHIRE HATHAWAY INC DEL | 6,517 | 6,363 | -154 | $3.12M | $3.18M | 0.41% | +$61.0K |
| ISHARES INC CORE MSCI EMKT | 36,036 | 36,615 | +579 | $2.51M | $3.03M | 0.39% | +$519.7K |
| ISHARES TR MSCI USA QLT FCT | 13,846 | 13,626 | -220 | $2.66M | $2.99M | 0.38% | +$334.2K |
| Loar Holdings Inc.(LOAR) | 36,058 | 35,814 | -244 | $2.07M | $2.89M | 0.37% | +$821.2K |
| Visa Inc.(V) | 8,311 | 8,230 | -81 | $2.51M | $2.82M | 0.36% | +$311.4K |
| ISHARES TR | 3,621 | 20,236 | +16,615 | $1.54M | $2.51M | 0.32% | +$968.7K |
| ISHARES TR | 16,617 | 16,875 | +258 | $2.07M | $2.50M | 0.32% | +$437.2K |
| Broadcom Inc.(AVGO) | 6,366 | 6,564 | +198 | $1.97M | $2.48M | 0.32% | +$509.0K |
| JPMorgan Chase & Co.(JPM) | 7,466 | 7,467 | +1 | $2.20M | $2.44M | 0.31% | +$248.0K |
| Tesla, Inc.(TSLA) | 5,591 | 5,779 | +188 | $2.08M | $2.43M | 0.31% | +$352.2K |
| International Business Machines Corporation(IBM) | 8,457 | 8,366 | -91 | $2.05M | $2.35M | 0.30% | +$302.8K |
| Merck & Co., Inc.(MRK) | 17,609 | 18,054 | +445 | $2.12M | $2.32M | 0.30% | +$201.7K |
| Snowflake Inc.(SNOW) | 0 | 9,020 | +9,020 | $0 | $2.30M | 0.30% | +$2.30M |
| Caterpillar Inc.(CAT) | 2,148 | 2,129 | -19 | $1.52M | $2.27M | 0.29% | +$745.5K |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 43,706 | 55,560 | +11,854 | $1.69M | $2.17M | 0.28% | +$481.7K |
| The Procter & Gamble Company(PG) | 13,358 | 13,282 | -76 | $1.93M | $1.95M | 0.25% | +$18.3K |
| SCHWAB STRATEGIC TR | 52,780 | 59,845 | +7,065 | $1.62M | $1.90M | 0.24% | +$278.4K |
| Cisco Systems, Inc.(CSCO) | 16,614 | 15,758 | -856 | $1.29M | $1.85M | 0.24% | +$561.9K |
| Meta Platforms, Inc.(META) | 3,522 | 3,271 | -251 | $2.02M | $1.84M | 0.24% | -$172.4K |
| Mastercard Incorporated(MA) | 3,368 | 3,552 | +184 | $1.68M | $1.82M | 0.23% | +$141.6K |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 69,491 | 71,160 | +1,669 | $1.72M | $1.81M | 0.23% | +$86.9K |
| Oracle Corporation(ORCL) | 14,111 | 12,220 | -1,891 | $2.08M | $1.79M | 0.23% | -$285.0K |
| Lam Research Corporation(LRCX) | 4,070 | 3,977 | -93 | $869.5K | $1.72M | 0.22% | +$853.6K |
| Lockheed Martin Corporation(LMT) | 2,886 | 3,359 | +473 | $1.74M | $1.71M | 0.22% | -$32.9K |
| EXXON MOBIL CORP | 13,299 | 12,466 | -833 | $2.26M | $1.70M | 0.22% | -$551.9K |
| SCHWAB STRATEGIC TR | 45,318 | 45,112 | -206 | $1.40M | $1.66M | 0.21% | +$260.2K |
| ISHARES TR | 6,128 | 6,322 | +194 | $1.31M | $1.53M | 0.20% | +$223.3K |
| Eli Lilly and Company(LLY) | 1,192 | 1,255 | +63 | $1.10M | $1.51M | 0.19% | +$409.0K |
| AbbVie Inc.(ABBV) | 5,963 | 5,708 | -255 | $1.30M | $1.44M | 0.18% | +$139.4K |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 45,071 | 54,624 | +9,553 | $1.14M | $1.41M | 0.18% | +$270.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,362 | 2,374 | +12 | $480.6K | $1.38M | 0.18% | +$898.7K |
| VANGUARD INSTL INDEX FD | 18,285 | 18,185 | -100 | $1.38M | $1.38M | 0.18% | -$7.0K |
| The TJX Companies, Inc.(TJX) | 8,925 | 8,819 | -106 | $1.43M | $1.34M | 0.17% | -$89.3K |
| ISHARES TR | 9,734 | 9,612 | -122 | $1.10M | $1.32M | 0.17% | +$220.9K |
| ISHARES TR | 17,104 | 17,092 | -12 | $1.16M | $1.32M | 0.17% | +$162.9K |
| APPLIED MATLS INC | 1,823 | 1,804 | -19 | $623.2K | $1.30M | 0.17% | +$680.9K |
| Philip Morris International Inc.(PM) | 6,875 | 6,918 | +43 | $1.14M | $1.25M | 0.16% | +$114.7K |
| VANGUARD WHITEHALL FDS | 7,834 | 7,798 | -36 | $1.16M | $1.23M | 0.16% | +$72.1K |
| Chevron Corporation(CVX) | 7,726 | 7,094 | -632 | $1.60M | $1.18M | 0.15% | -$422.6K |
| Amgen Inc.(AMGN) | 3,246 | 3,218 | -28 | $1.14M | $1.17M | 0.15% | +$23.5K |
| INVESCO QQQ TR | 1,210 | 1,574 | +364 | $698.6K | $1.16M | 0.15% | +$460.2K |
| The Coca-Cola Company(KO) | 14,201 | 13,914 | -287 | $1.08M | $1.13M | 0.15% | +$50.8K |
| PIMCO ETF TR MULTISECTOR BD | 37,115 | 42,549 | +5,434 | $972.4K | $1.13M | 0.15% | +$156.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,542 | 2,250 | -292 | $1.25M | $1.13M | 0.15% | -$121.1K |
| McKesson Corporation(MCK) | 1,479 | 1,474 | -5 | $1.28M | $1.11M | 0.14% | -$166.1K |
| Linde plc(LIN) | 2,150 | 2,102 | -48 | $1.07M | $1.09M | 0.14% | +$24.9K |
| Fortinet, Inc.(FTNT) | 7,561 | 7,090 | -471 | $617.9K | $1.09M | 0.14% | +$471.3K |
| Citigroup Inc.(C) | 7,983 | 7,474 | -509 | $905.4K | $1.05M | 0.13% | +$140.8K |
| ISHARES TR | 3,496 | 3,341 | -155 | $867.1K | $1.00M | 0.13% | +$136.7K |
| The Home Depot, Inc.(HD) | 2,937 | 2,800 | -137 | $965.9K | $987.4K | 0.13% | +$21.5K |
| Salesforce, Inc.(CRM) | 6,751 | 6,101 | -650 | $1.26M | $955.8K | 0.12% | -$304.4K |
| ISHARES TR | 5,575 | 5,540 | -35 | $794.1K | $910.0K | 0.12% | +$115.9K |
| Intel Corporation(INTC) | 6,682 | 6,389 | -293 | $294.9K | $892.1K | 0.11% | +$597.2K |
| Union Pacific Corporation(UNP) | 3,768 | 3,249 | -519 | $914.3K | $883.7K | 0.11% | -$30.6K |
| VANGUARD SPECIALIZED FUNDS | 3,761 | 3,718 | -43 | $808.8K | $879.8K | 0.11% | +$71.0K |
| McDonald's Corporation(MCD) | 3,221 | 3,182 | -39 | $1.00M | $860.1K | 0.11% | -$140.8K |
| Ecolab Inc.(ECL) | 3,116 | 3,054 | -62 | $829.0K | $850.9K | 0.11% | +$22.0K |
| S&P Global Inc.(SPGI) | 2,212 | 2,084 | -128 | $941.0K | $848.6K | 0.11% | -$92.3K |
| AMPHENOL CORP | 6,105 | 4,748 | -1,357 | $771.4K | $837.1K | 0.11% | +$65.7K |
| RTX Corporation(RTX) | 4,496 | 4,411 | -85 | $867.3K | $836.9K | 0.11% | -$30.4K |
| Wells Fargo & Company(WFC) | 10,544 | 9,884 | -660 | $839.4K | $816.8K | 0.11% | -$22.6K |
| Micron Technology, Inc.(MU) | 682 | 706 | +24 | $230.5K | $815.4K | 0.10% | +$584.9K |
| Duke Energy Corporation(DUK) | 8,159 | 6,349 | -1,810 | $1.07M | $803.6K | 0.10% | -$264.8K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,725 | 10,064 | +7,339 | $216.0K | $795.4K | 0.10% | +$579.3K |
| The PNC Financial Services Group, Inc.(PNC) | 4,698 | 3,200 | -1,498 | $977.7K | $788.0K | 0.10% | -$189.6K |
| VERISIGN INC | 3,213 | 3,114 | -99 | $798.0K | $783.4K | 0.10% | -$14.6K |
| Walmart Inc.(WMT) | 6,551 | 6,894 | +343 | $814.2K | $780.8K | 0.10% | -$33.4K |
| Danaher Corporation(DHR) | 4,286 | 4,008 | -278 | $812.7K | $763.5K | 0.10% | -$49.2K |
| VANGUARD WELLINGTON FD | 6,741 | 7,493 | +752 | $681.8K | $759.1K | 0.10% | +$77.3K |
| WisdomTree, Inc.(WT) | 7,439 | 7,931 | +492 | $653.4K | $758.4K | 0.10% | +$104.9K |
| Costco Wholesale Corporation(COST) | 805 | 795 | -10 | $801.9K | $743.5K | 0.10% | -$58.3K |