Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 87,294 | 87,712 | +418 | $57.02M | $65.69M | 8.31% | +$8.66M |
| Ishares TrRussell 1000 Growth ETF | 118,212 | 487,084 | +368,872 | $50.41M | $60.48M | 7.65% | +$10.08M |
| Vanguard Index FdsVALUE ETF | 265,923 | 265,398 | -525 | $52.17M | $57.84M | 7.32% | +$5.66M |
| Vanguard Index FdsTotal Stock Market | 146,799 | 145,696 | -1,103 | $47.09M | $53.91M | 6.82% | +$6.82M |
| Ishares TrCORE US AGGBD ET | 425,375 | 456,728 | +31,353 | $42.23M | $45.21M | 5.72% | +$2.98M |
| Vanguard Specialized FundsDIV APP ETF | 180,382 | 183,565 | +3,183 | $38.79M | $43.44M | 5.49% | +$4.64M |
| Vanguard Bd Index FdsTotal Bond Market | 400,097 | 423,082 | +22,985 | $29.46M | $31.06M | 3.93% | +$1.60M |
| Ishares TrCORE S P MCP ETF | 378,336 | 381,125 | +2,789 | $25.55M | $29.39M | 3.72% | +$3.84M |
| Vanguard Star FdsVG TL INTL STK F | 312,425 | 310,372 | -2,053 | $24.09M | $26.53M | 3.36% | +$2.44M |
| Vanguard Index FdsGROWTH ETF | 48,411 | 298,638 | +250,227 | $21.15M | $25.72M | 3.25% | +$4.58M |
| Ishares TrCore S&P Small Cap ETF | 167,681 | 170,780 | +3,099 | $20.84M | $25.33M | 3.20% | +$4.48M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 216,124 | 221,195 | +5,071 | $20.04M | $21.34M | 2.70% | +$1.29M |
| Apple Inc.(AAPL) | 40,299 | 66,717 | +26,418 | $10.23M | $19.31M | 2.44% | +$9.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 211,440 | 217,113 | +5,673 | $14.75M | $17.99M | 2.27% | +$3.24M |
| Vanguard Index FdsS P 500 ETF SHS | 24,203 | 25,540 | +1,337 | $14.46M | $17.54M | 2.22% | +$3.08M |
| Ishares TrCORE S P TTL STK | 100,274 | 103,101 | +2,827 | $14.28M | $16.94M | 2.14% | +$2.65M |
| Ishares IncMSCI Global Minimum Volatility | 134,626 | 128,883 | -5,743 | $16.09M | $15.50M | 1.96% | -$593.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 234,829 | 274,073 | +39,244 | $11.74M | $13.88M | 1.76% | +$2.14M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 138,261 | 142,981 | +4,720 | $11.98M | $13.65M | 1.73% | +$1.67M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 207,164 | 208,792 | +1,628 | $10.34M | $10.56M | 1.34% | +$225.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 64,370 | 63,632 | -738 | $9.53M | $10.06M | 1.27% | +$522.5K |
| Ishares TrNATIONAL MUN ETF | 89,186 | 91,385 | +2,199 | $9.47M | $9.83M | 1.24% | +$367.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 91,381 | 96,618 | +5,237 | $8.27M | $9.33M | 1.18% | +$1.06M |
| Vanguard Wellington FdUS MULTIFACTOR | 39,930 | 43,048 | +3,118 | $6.19M | $7.62M | 0.96% | +$1.43M |
| Schwab Strategic TrUS DIVIDEND EQ | 216,665 | 221,245 | +4,580 | $6.65M | $7.02M | 0.89% | +$368.4K |
| Vanguard Index FdsSMALL CP ETF | 22,973 | 23,077 | +104 | $6.02M | $7.00M | 0.88% | +$978.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 112,670 | 118,653 | +5,983 | $5.08M | $6.13M | 0.78% | +$1.05M |
| Vanguard Index FdsMID CAP ETF | 17,529 | 70,927 | +53,398 | $5.03M | $5.71M | 0.72% | +$680.6K |
| Microsoft Corporation(MSFT) | 13,409 | 13,255 | -154 | $4.96M | $4.94M | 0.63% | -$19.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 97,636 | 80,295 | -17,341 | $5.81M | $4.74M | 0.60% | -$1.08M |
| JPMorgan Chase & Co.(JPM) | 8,015 | 14,335 | +6,320 | $2.36M | $4.69M | 0.59% | +$2.33M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 21,999 | 20,201 | -1,798 | $3.13M | $4.04M | 0.51% | +$908.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 26,507 | 132,302 | +105,795 | $3.60M | $3.63M | 0.46% | +$28.8K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 39,521 | 40,158 | +637 | $2.69M | $3.32M | 0.42% | +$625.0K |
| Alphabet Inc.CL A(GOOG) | 9,053 | 9,143 | +90 | $2.60M | $3.27M | 0.41% | +$664.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,213 | 4,229 | +16 | $2.74M | $3.16M | 0.40% | +$418.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 16,184 | 16,142 | -42 | $2.15M | $3.08M | 0.39% | +$924.5K |
| Amazon.com, Inc.(AMZN) | 12,215 | 12,217 | +2 | $2.54M | $2.91M | 0.37% | +$367.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 20,927 | 28,885 | +7,958 | $2.11M | $2.91M | 0.37% | +$801.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,495 | 46,908 | +413 | $2.51M | $2.80M | 0.35% | +$286.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,941 | 37,297 | +356 | $2.37M | $2.66M | 0.34% | +$290.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,342 | 29,481 | -1,861 | $2.35M | $2.47M | 0.31% | +$115.3K |
| NVIDIA Corporation(NVDA) | 12,296 | 12,257 | -39 | $2.14M | $2.45M | 0.31% | +$308.1K |
| Alphabet Inc.CL C(GOOG) | 6,800 | 6,700 | -100 | $1.95M | $2.37M | 0.30% | +$416.7K |
| Berkshire Hathaway Inc DelCL B | 3,521 | 3,747 | +226 | $1.69M | $1.87M | 0.24% | +$187.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 35,179 | 36,792 | +1,613 | $1.76M | $1.85M | 0.23% | +$90.9K |
| Visa Inc.CL A(V) | 5,436 | 5,136 | -300 | $1.64M | $1.76M | 0.22% | +$119.2K |
| Costco Wholesale Corporation(COST) | 1,830 | 1,811 | -19 | $1.82M | $1.69M | 0.21% | -$129.4K |
| Meta Platforms, Inc.CL A(META) | 2,930 | 2,946 | +16 | $1.68M | $1.66M | 0.21% | -$16.9K |
| Cincinnati Financial Corporation(CINF) | 0 | 8,027 | +8,027 | $0 | $1.49M | 0.19% | +$1.49M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 66,433 | 0 | -66,433 | $1.61M | $1.47M | 0.19% | -$139.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 20,518 | 30,990 | +10,472 | $936.0K | $1.41M | 0.18% | +$473.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 47,862 | 54,236 | +6,374 | $1.21M | $1.37M | 0.17% | +$157.1K |
| Johnson & Johnson(JNJ) | 4,977 | 5,253 | +276 | $1.22M | $1.33M | 0.17% | +$117.6K |
| Applied Matls Inc | 1,795 | 1,795 | 0 | $613.5K | $1.30M | 0.16% | +$684.3K |
| Tesla, Inc.(TSLA) | 3,083 | 3,057 | -26 | $1.15M | $1.29M | 0.16% | +$139.7K |
| Broadcom Inc.(AVGO) | 3,290 | 3,400 | +110 | $1.02M | $1.28M | 0.16% | +$266.1K |
| NextEra Energy, Inc.(NEE) | 14,010 | 14,599 | +589 | $1.30M | $1.28M | 0.16% | -$19.9K |
| Ishares TrRussell 1000 Value ETF | 5,193 | 5,193 | 0 | $1.11M | $1.26M | 0.16% | +$149.4K |
| PepsiCo, Inc.(PEP) | 9,269 | 9,201 | -68 | $1.44M | $1.25M | 0.16% | -$193.6K |
| Ishares TrIBONDS DEC 29 | 0 | 53,470 | +53,470 | $0 | $1.24M | 0.16% | +$1.24M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 44,677 | 0 | -44,677 | $1.08M | $1.20M | 0.15% | +$116.8K |
| The Procter & Gamble Company(PG) | 8,041 | 7,956 | -85 | $1.16M | $1.17M | 0.15% | +$5.3K |
| Trane Technologies plcSHS(TT) | 2,079 | 2,079 | 0 | $866.4K | $1.02M | 0.13% | +$154.7K |
| The Walt Disney Company(DIS) | 10,469 | 10,446 | -23 | $1.01M | $1.01M | 0.13% | -$3.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 19,929 | 18,638 | -1,291 | $1.01M | $942.5K | 0.12% | -$66.1K |
| Eli Lilly and Company(LLY) | 784 | 775 | -9 | $721.9K | $930.6K | 0.12% | +$208.7K |
| Gilead Sciences, Inc.(GILD) | 7,173 | 7,173 | 0 | $999.8K | $906.3K | 0.11% | -$93.4K |
| Merck & Co., Inc.(MRK) | 6,771 | 6,964 | +193 | $814.5K | $894.9K | 0.11% | +$80.4K |
| Exxon Mobil Corp | 3,149 | 6,523 | +3,374 | $534.4K | $891.9K | 0.11% | +$357.5K |
| Walmart Inc.(WMT) | 7,602 | 7,602 | 0 | $944.8K | $861.0K | 0.11% | -$83.8K |
| Caterpillar Inc.(CAT) | 777 | 794 | +17 | $550.5K | $845.5K | 0.11% | +$295.1K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 11,218 | 10,860 | -358 | $740.4K | $821.3K | 0.10% | +$81.0K |
| The Southern Company(SO) | 8,085 | 8,372 | +287 | $780.4K | $801.3K | 0.10% | +$20.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 32,472 | 34,859 | +2,387 | $710.8K | $759.9K | 0.10% | +$49.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,023 | +1,023 | $0 | $753.3K | 0.10% | +$753.3K |
| Chevron Corporation(CVX) | 4,475 | 4,329 | -146 | $925.9K | $717.6K | 0.09% | -$208.3K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 33,186 | 33,186 | 0 | $694.6K | $691.6K | 0.09% | -$3.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,925 | 1,866 | -59 | $828.3K | $687.4K | 0.09% | -$140.9K |
| UnitedHealth Group Incorporated(UNH) | 1,565 | 1,565 | 0 | $423.5K | $650.5K | 0.08% | +$227.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,995 | 3,995 | 0 | $552.6K | $627.0K | 0.08% | +$74.4K |
| The Home Depot, Inc.(HD) | 1,824 | 1,777 | -47 | $599.9K | $626.7K | 0.08% | +$26.8K |
| Altria Group, Inc.(MO) | 7,289 | 8,289 | +1,000 | $481.0K | $596.4K | 0.08% | +$115.4K |
| Cisco Systems, Inc.(CSCO) | 4,998 | 4,968 | -30 | $387.8K | $583.6K | 0.07% | +$195.8K |
| McDonald's Corporation(MCD) | 2,230 | 2,042 | -188 | $693.1K | $552.0K | 0.07% | -$141.1K |
| Mastercard IncorporatedCL A(MA) | 1,022 | 1,072 | +50 | $510.7K | $550.6K | 0.07% | +$39.9K |
| RTX Corporation(RTX) | 2,889 | 2,895 | +6 | $557.3K | $549.3K | 0.07% | -$8.0K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 6,684 | 6,684 | 0 | $474.0K | $547.7K | 0.07% | +$73.7K |
| Pfizer Inc.(PFE) | 22,860 | 22,560 | -300 | $641.9K | $543.2K | 0.07% | -$98.7K |
| American Centy Etf TrUS EQT ETF | 4,229 | 4,229 | 0 | $470.2K | $541.6K | 0.07% | +$71.5K |
| International Business Machines Corporation(IBM) | 1,418 | 1,909 | +491 | $343.7K | $536.8K | 0.07% | +$193.1K |
| AbbVie Inc.(ABBV) | 2,002 | 1,986 | -16 | $435.4K | $499.8K | 0.06% | +$64.3K |
| Duke Energy Corporation(DUK) | 3,954 | 3,875 | -79 | $517.8K | $490.6K | 0.06% | -$27.2K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 19,056 | 19,056 | 0 | $488.2K | $486.3K | 0.06% | -$1.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 813 | +813 | $0 | $472.3K | 0.06% | +$472.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,060 | 2,060 | 0 | $395.1K | $452.0K | 0.06% | +$56.9K |
| Consolidated Edison, Inc.(ED) | 3,967 | 3,967 | 0 | $449.0K | $438.9K | 0.06% | -$10.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 452 | 3,616 | +3,164 | $315.4K | $432.2K | 0.05% | +$116.8K |
| Amphenol CorpCL A | 2,212 | 2,268 | +56 | $279.5K | $399.9K | 0.05% | +$120.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 214 | 198 | -16 | $282.7K | $393.9K | 0.05% | +$111.3K |