Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 280,269 | 285,055 | +4,786 | 167,475 | 195,778 | 15.16% | +28,304 |
| INVESCO QQQ TR | 150,149 | 151,529 | +1,380 | 86,664 | 111,586 | 8.64% | +24,923 |
| ISHARES TR | 75,119 | 76,939 | +1,820 | 49,069 | 57,619 | 4.46% | +8,550 |
| ISHARES INC CORE MSCI EMKT | 600,674 | 597,473 | -3,201 | 41,897 | 49,495 | 3.83% | +7,598 |
| ISHARES TR | 337,918 | 338,838 | +920 | 43,294 | 49,609 | 3.84% | +6,315 |
| ISHARES TR CORE MSCI EAFE | 509,667 | 541,423 | +31,756 | 46,140 | 52,291 | 4.05% | +6,150 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 762,244 | 802,407 | +40,163 | 27,220 | 31,727 | 2.46% | +4,507 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 771,747 | 754,353 | -17,394 | 37,399 | 41,497 | 3.21% | +4,098 |
| ISHARES TR | 86,531 | 85,288 | -1,243 | 30,853 | 34,925 | 2.70% | +4,072 |
| APPLE INC(AAPL) | 62,389 | 67,427 | +5,038 | 15,834 | 19,511 | 1.51% | +3,677 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 482,096 | 496,979 | +14,883 | 16,324 | 19,984 | 1.55% | +3,660 |
| ISHARES TR | 104,868 | 111,735 | +6,867 | 11,862 | 15,367 | 1.19% | +3,505 |
| ISHARES TR | 188,247 | 203,801 | +15,554 | 12,712 | 15,715 | 1.22% | +3,003 |
| ELI LILLY & CO(LLY) | 9,406 | 9,460 | +54 | 8,651 | 11,347 | 0.88% | +2,695 |
| ISHARES TR | 180,890 | 175,179 | -5,711 | 26,363 | 28,834 | 2.23% | +2,472 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 185,127 | 189,932 | +4,805 | 13,168 | 15,639 | 1.21% | +2,471 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,186,543 | 1,198,371 | +11,828 | 39,951 | 41,979 | 3.25% | +2,028 |
| VANGUARD BD INDEX FDS | 390,234 | 418,386 | +28,152 | 30,118 | 32,090 | 2.49% | +1,972 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 908,162 | 898,892 | -9,270 | 24,139 | 26,041 | 2.02% | +1,902 |
| VANGUARD WELLINGTON FD | 725,519 | 739,648 | +14,129 | 73,379 | 74,934 | 5.80% | +1,555 |
| ISHARES TR | 45,666 | 49,164 | +3,498 | 9,642 | 11,163 | 0.86% | +1,521 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 403,522 | 418,590 | +15,068 | 21,298 | 22,612 | 1.75% | +1,314 |
| MERCK & CO INC(MRK) | 132,124 | 132,230 | +106 | 15,893 | 16,992 | 1.32% | +1,098 |
| VANGUARD INDEX FDS | 11,133 | 68,447 | +57,314 | 4,863 | 5,896 | 0.46% | +1,033 |
| ISHARES TR | 39,973 | 39,461 | -512 | 4,969 | 5,852 | 0.45% | +883 |
| ISHARES TR CORE 1 5 YR USD | 245,302 | 262,339 | +17,037 | 11,887 | 12,658 | 0.98% | +770 |
| VANGUARD INDEX FDS | 16,557 | 16,250 | -307 | 5,312 | 6,013 | 0.47% | +701 |
| ISHARES TR U S EQUITY FACTR | 76,210 | 75,348 | -862 | 5,030 | 5,699 | 0.44% | +669 |
| ISHARES TR | 5,512 | 5,978 | +466 | 1,730 | 2,355 | 0.18% | +625 |
| NVIDIA CORPORATION(NVDA) | 13,869 | 15,169 | +1,300 | 2,419 | 3,035 | 0.24% | +616 |
| ALPHABET INC(GOOG) | 7,314 | 7,463 | +149 | 2,103 | 2,667 | 0.21% | +564 |
| CHUBB LIMITED COM | 6,100 | 7,483 | +1,383 | 1,988 | 2,550 | 0.20% | +562 |
| SCHWAB STRATEGIC TR | 90,988 | 93,807 | +2,819 | 2,851 | 3,383 | 0.26% | +532 |
| SCHWAB STRATEGIC TR | 101,866 | 99,915 | -1,951 | 3,154 | 3,684 | 0.29% | +530 |
| VANGUARD TAX-MANAGED FDS | 85,746 | 84,248 | -1,498 | 5,495 | 6,003 | 0.46% | +508 |
| ISHARES INC ESG AWR MSCI EM | 58,943 | 58,079 | -864 | 2,680 | 3,176 | 0.25% | +496 |
| CATERPILLAR INC(CAT) | 1,352 | 1,359 | +7 | 958 | 1,447 | 0.11% | +489 |
| INTEL CORP(INTC) | 0 | 3,201 | +3,201 | 0 | 447 | 0.03% | +447 |
| GOLDMAN SACHS GROUP INC(GS) | 2,370 | 2,417 | +47 | 2,005 | 2,445 | 0.19% | +440 |
| VANGUARD STAR FDS | 72,624 | 70,500 | -2,124 | 5,600 | 6,027 | 0.47% | +427 |
| ISHARES TR | 14,766 | 16,581 | +1,815 | 1,644 | 2,063 | 0.16% | +419 |
| NORFOLK SOUTHN CORP(NSC) | 14,807 | 14,811 | +4 | 4,250 | 4,659 | 0.36% | +409 |
| ISHARES TR ESG AWARE MSCI | 48,922 | 48,327 | -595 | 2,300 | 2,703 | 0.21% | +403 |
| ISHARES TR | 46,611 | 43,621 | -2,990 | 6,450 | 6,847 | 0.53% | +398 |
| ISHARES TR | 6,075 | 24,062 | +17,987 | 2,591 | 2,988 | 0.23% | +397 |
| MICRON TECHNOLOGY INC(MU) | 621 | 525 | -96 | 210 | 606 | 0.05% | +396 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 677 | +677 | 0 | 393 | 0.03% | +393 |
| GE AEROSPACE(GE) | 3,821 | 3,895 | +74 | 1,084 | 1,456 | 0.11% | +371 |
| APPLIED MATLS INC | 958 | 962 | +4 | 327 | 696 | 0.05% | +369 |
| ALPHABET INC(GOOG) | 4,737 | 4,884 | +147 | 1,359 | 1,726 | 0.13% | +367 |
| ISHARES TR | 15,892 | 15,903 | +11 | 2,099 | 2,454 | 0.19% | +355 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 51,511 | 51,152 | -359 | 2,321 | 2,666 | 0.21% | +345 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 312,859 | 318,076 | +5,217 | 24,800 | 25,138 | 1.95% | +337 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 12,851 | 12,829 | -22 | 1,169 | 1,502 | 0.12% | +333 |
| AMAZON COM INC(AMZN) | 7,021 | 7,510 | +489 | 1,462 | 1,790 | 0.14% | +328 |
| BROADCOM INC(AVGO) | 3,561 | 3,780 | +219 | 1,102 | 1,428 | 0.11% | +326 |
| ISHARES TR | 28,970 | 31,471 | +2,501 | 2,272 | 2,589 | 0.20% | +318 |
| VANGUARD INDEX FDS | 22,550 | 21,757 | -793 | 4,424 | 4,741 | 0.37% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,181 | 7,489 | 0.58% | +307 |
| GE VERNOVA INC(GEV) | 996 | 995 | -1 | 870 | 1,169 | 0.09% | +300 |
| WESTERN DIGITAL CORP(WDC) | 0 | 424 | +424 | 0 | 271 | 0.02% | +271 |
| CORNING INC(GLW) | 0 | 1,050 | +1,050 | 0 | 268 | 0.02% | +268 |
| 3M CO(MMM) | 15,788 | 15,796 | +8 | 2,293 | 2,558 | 0.20% | +265 |
| KLA CORP(KLAC) | 0 | 847 | +847 | 0 | 256 | 0.02% | +256 |
| ISHARES TR | 43,686 | 45,969 | +2,283 | 4,761 | 5,014 | 0.39% | +253 |
| LAM RESEARCH CORP(LRCX) | 0 | 577 | +577 | 0 | 250 | 0.02% | +250 |
| VANGUARD INDEX FDS | 5,463 | 5,398 | -65 | 1,406 | 1,654 | 0.13% | +248 |
| SCHWAB STRATEGIC TR | 47,703 | 48,729 | +1,026 | 1,455 | 1,696 | 0.13% | +241 |
| ISHARES TR CORE MSCI TOTAL | 46,026 | 44,235 | -1,791 | 3,988 | 4,222 | 0.33% | +234 |
| SANDISK CORP(SNDK) | 0 | 100 | +100 | 0 | 227 | 0.02% | +227 |
| BERKSHIRE HATHAWAY INC DEL | 10,475 | 10,473 | -2 | 5,020 | 5,241 | 0.41% | +221 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 323 | +323 | 0 | 212 | 0.02% | +212 |
| VANGUARD ADMIRAL FDS INC | 11,118 | 10,821 | -297 | 1,277 | 1,488 | 0.12% | +212 |
| ANALOG DEVICES INC(ADI) | 0 | 529 | +529 | 0 | 210 | 0.02% | +210 |
| MASTERCARD INCORPORATED(MA) | 0 | 405 | +405 | 0 | 208 | 0.02% | +208 |
| ABBVIE INC(ABBV) | 0 | 811 | +811 | 0 | 204 | 0.02% | +204 |
| AMERICAN ELEC PWR CO INC | 0 | 1,489 | +1,489 | 0 | 204 | 0.02% | +204 |
| VANGUARD MUN BD FDS | 0 | 3,988 | +3,988 | 0 | 202 | 0.02% | +202 |
| SCHWAB STRATEGIC TR | 9,786 | 14,312 | +4,526 | 285 | 484 | 0.04% | +199 |
| ISHARES TR | 117,871 | 120,222 | +2,351 | 11,701 | 11,900 | 0.92% | +199 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,021 | 1,444 | +423 | 243 | 437 | 0.03% | +195 |
| ISHARES TR | 5,628 | 5,635 | +7 | 873 | 1,060 | 0.08% | +187 |
| CARLISLE COS INC(CSL) | 6,412 | 6,412 | 0 | 2,139 | 2,326 | 0.18% | +187 |
| CISCO SYS INC(CSCO) | 4,071 | 4,269 | +198 | 316 | 501 | 0.04% | +186 |
| MARRIOTT INTL INC NEW(MAR) | 5,320 | 5,184 | -136 | 1,740 | 1,921 | 0.15% | +181 |
| TESLA INC(TSLA) | 2,305 | 2,461 | +156 | 857 | 1,035 | 0.08% | +178 |
| VANGUARD WORLD FD | 2,468 | 12,341 | +9,873 | 907 | 1,085 | 0.08% | +178 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 73,083 | 76,837 | +3,754 | 3,715 | 3,893 | 0.30% | +177 |
| VANGUARD INDEX FDS | 3,781 | 3,791 | +10 | 1,130 | 1,304 | 0.10% | +174 |
| VANGUARD INDEX FDS | 15,330 | 56,727 | +41,397 | 4,402 | 4,571 | 0.35% | +168 |
| JPMORGAN CHASE & CO(JPM) | 3,704 | 3,832 | +128 | 1,090 | 1,254 | 0.10% | +165 |
| PROCTER & GAMBLE CO(PG) | 23,178 | 23,952 | +774 | 3,348 | 3,512 | 0.27% | +165 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 31,894 | 30,958 | -936 | 1,439 | 1,600 | 0.12% | +161 |
| CUMMINS INC(CMI) | 847 | 860 | +13 | 456 | 614 | 0.05% | +158 |
| ISHARES TR | 45,451 | 47,624 | +2,173 | 3,753 | 3,910 | 0.30% | +158 |
| VANGUARD WORLD FD | 4,076 | 4,085 | +9 | 963 | 1,118 | 0.09% | +154 |
| AMETEK INC | 5,477 | 5,483 | +6 | 1,174 | 1,327 | 0.10% | +153 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,753 | 1,728 | -25 | 1,140 | 1,290 | 0.10% | +150 |
| BANK OF AMER CORP | 18,181 | 18,007 | -174 | 886 | 1,026 | 0.08% | +140 |
| TRANE TECHNOLOGIES PLC(TT) | 1,717 | 1,741 | +24 | 716 | 855 | 0.07% | +140 |