Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 21,828 | 28,219 | +6,391 | 13,043 | 19,381 | 11.96% | +6,338 |
| VANGUARD US TOTAL STOCK MKT SH | 66,741 | 74,680 | +7,939 | 21,411 | 27,635 | 17.05% | +6,223 |
| VANGUARD FTSE DEVELOPED MARKET | 58,112 | 108,932 | +50,820 | 3,724 | 7,761 | 4.79% | +4,038 |
| DIMENSIONAL U.S. SMALL CAP ETF | 82,822 | 98,702 | +15,880 | 5,891 | 8,127 | 5.01% | +2,236 |
| DIMENSIONAL ETF TRUST US CORE | 96,339 | 111,540 | +15,201 | 6,944 | 9,144 | 5.64% | +2,200 |
| DIMENSIONAL ETF TRUST EMERGING | 120,544 | 155,277 | +34,733 | 4,165 | 6,310 | 3.89% | +2,146 |
| AMAZON COM INC(AMZN) | 14,475 | 20,347 | +5,872 | 3,015 | 4,850 | 2.99% | +1,835 |
| VANGUARD TOTAL INTERNATIONAL S | 167,895 | 169,729 | +1,834 | 12,946 | 14,510 | 8.95% | +1,564 |
| ISHARES MSCI ACWI EX US | 47,887 | 60,212 | +12,325 | 3,279 | 4,583 | 2.83% | +1,304 |
| TJX COMPANIES INC (NEW) CMN(TJX) | 17,903 | 26,441 | +8,538 | 2,859 | 4,006 | 2.47% | +1,147 |
| Eagle Capital Select Equity ET EAGL CAP SEL ETF | 0 | 32,488 | +32,488 | 0 | 1,045 | 0.64% | +1,045 |
| DIMENSIONAL ETF TRUST INTERNAT | 204,535 | 221,248 | +16,713 | 7,267 | 8,244 | 5.09% | +977 |
| CUMMINS INC(CMI) | 4,051 | 4,051 | 0 | 2,180 | 2,889 | 1.78% | +710 |
| ALPHABET INC CLASS C | 5,294 | 6,055 | +761 | 1,519 | 2,139 | 1.32% | +621 |
| ASML HOLDING NV | 0 | 300 | +300 | 0 | 590 | 0.36% | +590 |
| CENCORA INC CMN | 3,068 | 5,467 | +2,399 | 964 | 1,547 | 0.95% | +583 |
| ISHARES MSCI ACWI ETF | 31,062 | 31,062 | 0 | 4,298 | 4,876 | 3.01% | +578 |
| BERKSHIRE HATHAWAY INC - CL B | 1,950 | 2,923 | +973 | 934 | 1,463 | 0.90% | +528 |
| DIMENSIONAL US CORE EQUITY MAR US CORE EQT MKT | 79,671 | 78,867 | -804 | 3,595 | 4,077 | 2.52% | +482 |
| ASTRAZENECA PLC (GBP)(AZN) | 0 | 2,405 | +2,405 | 0 | 456 | 0.28% | +456 |
| COSTCO WHOLESALE CORPORATION C | 0 | 451 | +451 | 0 | 422 | 0.26% | +422 |
| ALPHABET INC. CMN CLASS A | 8,262 | 7,754 | -508 | 2,376 | 2,771 | 1.71% | +395 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 4,364 | 6,518 | +2,154 | 1,506 | 1,894 | 1.17% | +388 |
| ROUNDHILL ETF TRUST S&P 500 NO S&P 500 NO ETF | 0 | 8,185 | +8,185 | 0 | 249 | 0.15% | +249 |
| ISHARES CORE S&P 500 ETF | 2,519 | 2,519 | 0 | 1,645 | 1,886 | 1.16% | +241 |
| TAIWAN SEMICONDUCTOR MFG ADS L(TSM) | 2,559 | 2,284 | -275 | 865 | 1,091 | 0.67% | +226 |
| VANGUARD MID-CAP ETF | 0 | 2,696 | +2,696 | 0 | 217 | 0.13% | +217 |
| VERALTO CORPORATION CMN(VLTO) | 0 | 2,384 | +2,384 | 0 | 211 | 0.13% | +211 |
| COMFORT SYSTEMS USA INC COMMON(FIX) | 0 | 105 | +105 | 0 | 208 | 0.13% | +208 |
| DANAHER CORPORATION CMN(DHR) | 4,038 | 5,053 | +1,015 | 766 | 962 | 0.59% | +197 |
| ISHARES CORE S&P SMALL CAP ETF | 8,103 | 7,894 | -209 | 1,007 | 1,171 | 0.72% | +163 |
| VANGUARD ESG INTERNATIONAL STO | 13,848 | 13,579 | -269 | 993 | 1,118 | 0.69% | +125 |
| VANGUARD ESG U.S. STOCK ETF | 8,936 | 8,398 | -538 | 1,003 | 1,111 | 0.69% | +107 |
| SPDR S&P 500 ETF TRUST | 1,110 | 1,110 | 0 | 722 | 829 | 0.51% | +107 |
| ISHARES TR S&P500 GRW | 4,330 | 4,330 | 0 | 490 | 596 | 0.37% | +106 |
| EXXON MOBIL CORPORATION CMN | 3,522 | 5,025 | +1,503 | 598 | 687 | 0.42% | +89 |
| JOHN HANCOCK EXCHANGE TRADED M MLTFCTR LRG CAP | 6,147 | 6,147 | 0 | 481 | 548 | 0.34% | +67 |
| FLEXSHARES QUALITY DIVIDEND QUALT DIVD IDX | 14,472 | 13,436 | -1,036 | 1,145 | 1,208 | 0.75% | +64 |
| INTL GNRL INSURANCE HLDNGS LTD SHS | 24,510 | 24,510 | 0 | 594 | 641 | 0.40% | +48 |
| PRINCIPAL FINL | 2,528 | 2,528 | 0 | 228 | 272 | 0.17% | +45 |
| THE TRAVELERS COMPANIES, INC C(TRV) | 1,893 | 1,802 | -91 | 552 | 595 | 0.37% | +43 |
| DIMENSIONAL US EQ MKT ETF US EQUI MARK ETF | 3,650 | 3,650 | 0 | 259 | 299 | 0.18% | +40 |
| VANGUARD INTL EQTY IDX ALLWRLD | 3,801 | 3,801 | 0 | 285 | 318 | 0.20% | +33 |
| ISHARES TR S&P MIDCAP 400 | 3,273 | 3,273 | 0 | 221 | 252 | 0.16% | +31 |
| ISHARES S&P 500 VALUE | 1,194 | 1,194 | 0 | 252 | 271 | 0.17% | +19 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 3,400 | 3,400 | 0 | 315 | 328 | 0.20% | +13 |
| TOTAL SA EUR SHS(TTE) | 3,016 | 3,646 | +630 | 281 | 284 | 0.17% | +2 |
| BLACKROCK FUNDING, INC. CMN(BLK) | 585 | 585 | 0 | 563 | 563 | 0.35% | -0 |
| GLOBAL X FUNDS GLB X MLP ENRG I | 8,297 | 8,297 | 0 | 613 | 611 | 0.38% | -2 |
| RTX CORP CMN(RTX) | 1,486 | 1,201 | -285 | 287 | 228 | 0.14% | -59 |
| SPDR GOLD TRUST ETF(GLD) | 1,035 | 1,035 | 0 | 445 | 381 | 0.24% | -64 |
| FLEXSHARES GLOBAL UPSTREAM N MORNSTAR UPSTR | 8,168 | 7,576 | -592 | 451 | 373 | 0.23% | -77 |
| GE VERNOVA LLC CMN(GEV) | 395 | 204 | -191 | 345 | 240 | 0.15% | -105 |
| GE AEROSPACE CMN(GE) | 1,206 | 609 | -597 | 342 | 228 | 0.14% | -115 |
| JPMORGAN CHASE & CO CMN(JPM) | 1,269 | 682 | -587 | 373 | 223 | 0.14% | -150 |
| APPLE INC(AAPL) | 1,766 | 887 | -879 | 448 | 257 | 0.16% | -192 |
| MICROSOFT CORP(MSFT) | 1,447 | 782 | -665 | 536 | 292 | 0.18% | -244 |
| NORTHROP GRUMMAN CORP(NOC) | 361 | 0 | -361 | 246 | 0 | — | -246 |
| CONOCOPHILLIPS CMN(COP) | 8,096 | 7,875 | -221 | 1,069 | 819 | 0.51% | -250 |
| PHILIP MORRIS INTL INC CMN(PM) | 1,630 | 0 | -1,630 | 270 | 0 | — | -270 |
| BROADCOM INC. CMN(AVGO) | 2,674 | 1,353 | -1,321 | 828 | 511 | 0.32% | -317 |
| ISHARES RUSSELL 2000 ETF | 7,537 | 4,624 | -2,913 | 1,869 | 1,389 | 0.86% | -480 |
| ISHARES MSCI EAFE ETF | 5,183 | 0 | -5,183 | 503 | 0 | — | -503 |
| VANGUARD VALUE ETF | 12,428 | 8,671 | -3,757 | 2,438 | 1,890 | 1.17% | -549 |