Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 118,212 | 487,084 | +368,872 | 50,406 | 60,481 | 7.65% | +10,075 |
| APPLE INC(AAPL) | 40,299 | 66,717 | +26,418 | 10,228 | 19,305 | 2.44% | +9,078 |
| ISHARES TR | 87,294 | 87,712 | +418 | 57,022 | 65,687 | 8.31% | +8,665 |
| VANGUARD INDEX FDS | 146,799 | 145,696 | -1,103 | 47,095 | 53,913 | 6.82% | +6,819 |
| VANGUARD INDEX FDS | 265,923 | 265,398 | -525 | 52,174 | 57,838 | 7.32% | +5,664 |
| VANGUARD SPECIALIZED FUNDS | 180,382 | 183,565 | +3,183 | 38,793 | 43,435 | 5.49% | +4,642 |
| VANGUARD INDEX FDS | 48,411 | 298,638 | +250,227 | 21,146 | 25,725 | 3.25% | +4,579 |
| ISHARES TR | 167,681 | 170,780 | +3,099 | 20,844 | 25,328 | 3.20% | +4,484 |
| ISHARES TR | 378,336 | 381,125 | +2,789 | 25,549 | 29,389 | 3.72% | +3,840 |
| ISHARES INC CORE MSCI EMKT | 211,440 | 217,113 | +5,673 | 14,748 | 17,986 | 2.27% | +3,238 |
| VANGUARD INDEX FDS | 24,203 | 25,540 | +1,337 | 14,463 | 17,541 | 2.22% | +3,078 |
| ISHARES TR | 425,375 | 456,728 | +31,353 | 42,227 | 45,207 | 5.72% | +2,980 |
| ISHARES TR | 100,274 | 103,101 | +2,827 | 14,282 | 16,936 | 2.14% | +2,654 |
| VANGUARD STAR FDS | 312,425 | 310,372 | -2,053 | 24,091 | 26,534 | 3.36% | +2,443 |
| JPMORGAN CHASE & CO(JPM) | 8,015 | 14,335 | +6,320 | 2,358 | 4,693 | 0.59% | +2,335 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 234,829 | 274,073 | +39,244 | 11,739 | 13,883 | 1.76% | +2,144 |
| ISHARES TR CORE MSCI TOTAL | 138,261 | 142,981 | +4,720 | 11,979 | 13,646 | 1.73% | +1,667 |
| VANGUARD BD INDEX FDS | 400,097 | 423,082 | +22,985 | 29,463 | 31,058 | 3.93% | +1,595 |
| CINCINNATI FINL CORP(CINF) | 0 | 8,027 | +8,027 | 0 | 1,486 | 0.19% | +1,486 |
| VANGUARD WELLINGTON FD | 39,930 | 43,048 | +3,118 | 6,192 | 7,618 | 0.96% | +1,426 |
| ISHARES TR MSCI USA MIN ETF | 216,124 | 221,195 | +5,071 | 20,043 | 21,337 | 2.70% | +1,293 |
| ISHARES TR | 0 | 53,470 | +53,470 | 0 | 1,238 | 0.16% | +1,238 |
| ISHARES TR CORE MSCI EAFE | 91,381 | 96,618 | +5,237 | 8,273 | 9,331 | 1.18% | +1,059 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 112,670 | 118,653 | +5,983 | 5,084 | 6,133 | 0.78% | +1,050 |
| VANGUARD INDEX FDS | 22,973 | 23,077 | +104 | 6,017 | 6,995 | 0.88% | +978 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,184 | 16,142 | -42 | 2,151 | 3,075 | 0.39% | +925 |
| ISHARES TR MSCI USA VALUE | 21,999 | 20,201 | -1,798 | 3,128 | 4,036 | 0.51% | +908 |
| ISHARES TR | 20,927 | 28,885 | +7,958 | 2,107 | 2,908 | 0.37% | +801 |
| INVESCO QQQ TR | 0 | 1,023 | +1,023 | 0 | 753 | 0.10% | +753 |
| APPLIED MATLS INC | 1,795 | 1,795 | 0 | 614 | 1,298 | 0.16% | +684 |
| VANGUARD INDEX FDS | 17,529 | 70,927 | +53,398 | 5,034 | 5,715 | 0.72% | +681 |
| ALPHABET INC(GOOG) | 9,053 | 9,143 | +90 | 2,603 | 3,268 | 0.41% | +664 |
| ISHARES TR FUTU EXPO TE ETF | 39,521 | 40,158 | +637 | 2,693 | 3,318 | 0.42% | +625 |
| VANGUARD WHITEHALL FDS | 64,370 | 63,632 | -738 | 9,533 | 10,056 | 1.27% | +523 |
| FIDELITY MERRIMACK STR TR | 20,518 | 30,990 | +10,472 | 936 | 1,410 | 0.18% | +474 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 813 | +813 | 0 | 472 | 0.06% | +472 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,213 | 4,229 | +16 | 2,740 | 3,158 | 0.40% | +418 |
| ALPHABET INC(GOOG) | 6,800 | 6,700 | -100 | 1,951 | 2,367 | 0.30% | +417 |
| SCHWAB STRATEGIC TR | 216,665 | 221,245 | +4,580 | 6,647 | 7,016 | 0.89% | +368 |
| AMAZON COM INC(AMZN) | 12,215 | 12,217 | +2 | 2,544 | 2,912 | 0.37% | +368 |
| ISHARES TR | 89,186 | 91,385 | +2,199 | 9,467 | 9,835 | 1.24% | +368 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,224 | +2,224 | 0 | 364 | 0.05% | +364 |
| EXXON MOBIL CORP | 3,149 | 6,523 | +3,374 | 534 | 892 | 0.11% | +358 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 7,199 | +7,199 | 0 | 340 | 0.04% | +340 |
| KLA CORP(KLAC) | 0 | 1,030 | +1,030 | 0 | 311 | 0.04% | +311 |
| NVIDIA CORPORATION(NVDA) | 12,296 | 12,257 | -39 | 2,144 | 2,453 | 0.31% | +308 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 15,408 | +15,408 | 0 | 302 | 0.04% | +302 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,747 | +1,747 | 0 | 297 | 0.04% | +297 |
| CATERPILLAR INC(CAT) | 777 | 794 | +17 | 550 | 846 | 0.11% | +295 |
| VANGUARD TAX-MANAGED FDS | 36,941 | 37,297 | +356 | 2,367 | 2,657 | 0.34% | +290 |
| VANGUARD INTL EQUITY INDEX F | 46,495 | 46,908 | +413 | 2,513 | 2,800 | 0.35% | +287 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 3,503 | +3,503 | 0 | 281 | 0.04% | +281 |
| BROADCOM INC(AVGO) | 3,290 | 3,400 | +110 | 1,018 | 1,284 | 0.16% | +266 |
| UNITEDHEALTH GROUP INC(UNH) | 1,565 | 1,565 | 0 | 423 | 650 | 0.08% | +227 |
| VANGUARD MUN BD FDS | 207,164 | 208,792 | +1,628 | 10,335 | 10,561 | 1.34% | +225 |
| ELI LILLY & CO(LLY) | 784 | 775 | -9 | 722 | 931 | 0.12% | +209 |
| BOEING CO(BA) | 0 | 959 | +959 | 0 | 208 | 0.03% | +208 |
| VANGUARD INDEX FDS | 0 | 1,047 | +1,047 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 0 | 911 | +911 | 0 | 207 | 0.03% | +207 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 4,393 | +4,393 | 0 | 201 | 0.03% | +201 |
| CISCO SYS INC(CSCO) | 4,998 | 4,968 | -30 | 388 | 584 | 0.07% | +196 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,418 | 1,909 | +491 | 344 | 537 | 0.07% | +193 |
| BERKSHIRE HATHAWAY INC DEL | 3,521 | 3,747 | +226 | 1,687 | 1,875 | 0.24% | +188 |
| ISHARES TR IBDS DEC28 ETF | 47,862 | 54,236 | +6,374 | 1,212 | 1,369 | 0.17% | +157 |
| TRANE TECHNOLOGIES PLC(TT) | 2,079 | 2,079 | 0 | 866 | 1,021 | 0.13% | +155 |
| ISHARES TR | 5,193 | 5,193 | 0 | 1,110 | 1,259 | 0.16% | +149 |
| TESLA INC(TSLA) | 3,083 | 3,057 | -26 | 1,146 | 1,286 | 0.16% | +140 |
| AMPHENOL CORP | 2,212 | 2,268 | +56 | 279 | 400 | 0.05% | +120 |
| VISA INC(V) | 5,436 | 5,136 | -300 | 1,643 | 1,762 | 0.22% | +119 |
| JOHNSON & JOHNSON(JNJ) | 4,977 | 5,253 | +276 | 1,217 | 1,334 | 0.17% | +118 |
| VANGUARD WORLD FD INF TECH ETF | 452 | 3,616 | +3,164 | 315 | 432 | 0.05% | +117 |
| ISHARES TR IBONDS 27 ETF | 44,677 | 0 | -44,677 | 1,083 | 1,200 | 0.15% | +117 |
| ALTRIA GROUP INC(MO) | 7,289 | 8,289 | +1,000 | 481 | 596 | 0.08% | +115 |
| VANGUARD INTL EQUITY INDEX F | 31,342 | 29,481 | -1,861 | 2,354 | 2,469 | 0.31% | +115 |
| ASML HLDG NV N Y REGISTRY SHS | 214 | 198 | -16 | 283 | 394 | 0.05% | +111 |
| TEXAS INSTRS INC(TXN) | 1,061 | 1,039 | -22 | 206 | 310 | 0.04% | +104 |
| MORGAN STANLEY(MS) | 1,504 | 1,637 | +133 | 248 | 342 | 0.04% | +95 |
| VANGUARD MALVERN FDS | 35,179 | 36,792 | +1,613 | 1,757 | 1,848 | 0.23% | +91 |
| ISHARES TR U S EQUITY FACTR | 11,218 | 10,860 | -358 | 740 | 821 | 0.10% | +81 |
| MERCK & CO INC(MRK) | 6,771 | 6,964 | +193 | 814 | 895 | 0.11% | +80 |
| VANGUARD INTL EQUITY INDEX F | 3,995 | 3,995 | 0 | 553 | 627 | 0.08% | +74 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,684 | 6,684 | 0 | 474 | 548 | 0.07% | +74 |
| AMERICAN CENTY ETF TR | 4,229 | 4,229 | 0 | 470 | 542 | 0.07% | +71 |
| ISHARES TR | 1,146 | 1,161 | +15 | 284 | 349 | 0.04% | +65 |
| ABBVIE INC(ABBV) | 2,002 | 1,986 | -16 | 435 | 500 | 0.06% | +64 |
| ISHARES TR MSCI USA QLT FCT | 2,060 | 2,060 | 0 | 395 | 452 | 0.06% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 350 | 346 | -4 | 296 | 350 | 0.04% | +54 |
| ISHARES TR | 1,528 | 1,528 | 0 | 237 | 287 | 0.04% | +50 |
| CSX CORP(CSX) | 7,733 | 7,733 | 0 | 317 | 368 | 0.05% | +50 |
| AMERICAN EXPRESS CO(AXP) | 1,108 | 1,137 | +29 | 335 | 385 | 0.05% | +49 |
| VANGUARD WORLD FD | 2,742 | 2,684 | -58 | 308 | 355 | 0.04% | +47 |
| UNION PAC CORP(UNP) | 852 | 930 | +78 | 207 | 253 | 0.03% | +46 |
| MASTERCARD INCORPORATED(MA) | 1,022 | 1,072 | +50 | 511 | 551 | 0.07% | +40 |
| PHILIP MORRIS INTL INC(PM) | 1,576 | 1,638 | +62 | 261 | 296 | 0.04% | +36 |
| ISHARES TR | 1,551 | 1,551 | 0 | 205 | 239 | 0.03% | +34 |
| ISHARES TR | 583 | 583 | 0 | 208 | 239 | 0.03% | +31 |
| SCHWAB STRATEGIC TR | 8,018 | 8,018 | 0 | 206 | 236 | 0.03% | +30 |
| ISHARES TR CORE HIGH DV ETF | 26,507 | 132,302 | +105,795 | 3,598 | 3,626 | 0.46% | +29 |
| HOME DEPOT INC(HD) | 1,824 | 1,777 | -47 | 600 | 627 | 0.08% | +27 |
| PRUDENTIAL FINL INC(PFH) | 2,451 | 2,451 | 0 | 239 | 265 | 0.03% | +25 |