Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 429,065 | 434,857 | +5,792 | 128,226 | 149,552 | 31.12% | +21,326 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 388,895 | +388,895 | 0 | 19,596 | 4.08% | +19,596 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 127,423 | +127,423 | 0 | 6,598 | 1.37% | +6,598 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 386,256 | 386,862 | +606 | 22,472 | 26,310 | 5.47% | +3,838 |
| VANGUARD INDEX FDS | 78,207 | 320,768 | +242,561 | 22,459 | 25,844 | 5.38% | +3,385 |
| ISHARES TR CORE UNIVRSL USD | 2,897,250 | 2,945,948 | +48,698 | 133,824 | 135,956 | 28.29% | +2,132 |
| VANGUARD INDEX FDS | 45,904 | 46,209 | +305 | 12,023 | 14,007 | 2.91% | +1,984 |
| PIMCO ETF TR MULTISECTOR BD | 986,924 | 1,026,348 | +39,424 | 25,857 | 27,219 | 5.66% | +1,361 |
| AMERICAN CENTY ETF TR | 131,557 | 135,191 | +3,634 | 11,161 | 12,059 | 2.51% | +898 |
| ISHARES TR | 34,750 | 33,204 | -1,546 | 3,931 | 4,567 | 0.95% | +636 |
| ISHARES TR | 5,661 | 5,735 | +74 | 3,698 | 4,295 | 0.89% | +597 |
| VANGUARD MUN BD FDS | 75,648 | 85,539 | +9,891 | 3,774 | 4,327 | 0.90% | +552 |
| ISHARES TR CORE INTL AGGR | 366,684 | 373,233 | +6,549 | 18,349 | 18,886 | 3.93% | +537 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,525 | 5,496 | -29 | 3,593 | 4,104 | 0.85% | +511 |
| ISHARES TR | 17,863 | 17,841 | -22 | 2,867 | 3,300 | 0.69% | +433 |
| PIMCO ETF TR MUNI INCOME OPP | 46,823 | 54,508 | +7,685 | 2,115 | 2,494 | 0.52% | +379 |
| SCHWAB STRATEGIC TR | 97,029 | 97,033 | +4 | 2,435 | 2,810 | 0.58% | +375 |
| VANGUARD INDEX FDS | 1,900 | 2,442 | +542 | 610 | 904 | 0.19% | +294 |
| ISHARES TR | 6,932 | 6,933 | +1 | 1,725 | 2,015 | 0.42% | +290 |
| APPLE INC(AAPL) | 7,386 | 7,386 | 0 | 1,874 | 2,137 | 0.44% | +263 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,465 | +5,465 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 0 | 704 | +704 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 0 | 2,726 | +2,726 | 0 | 210 | 0.04% | +210 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 5,069 | +5,069 | 0 | 209 | 0.04% | +209 |
| VANGUARD INDEX FDS | 1,231 | 8,592 | +7,361 | 538 | 740 | 0.15% | +202 |
| ISHARES TR | 10,235 | 10,201 | -34 | 995 | 1,125 | 0.23% | +130 |
| DOMINION ENERGY INC(D) | 20,159 | 20,129 | -30 | 1,246 | 1,375 | 0.29% | +128 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,909 | 16,909 | 0 | 763 | 874 | 0.18% | +111 |
| CSX CORP(CSX) | 16,521 | 16,521 | 0 | 678 | 785 | 0.16% | +107 |
| SCHWAB STRATEGIC TR | 25,569 | 25,569 | 0 | 656 | 752 | 0.16% | +97 |
| ISHARES TR | 6,451 | 6,404 | -47 | 1,362 | 1,454 | 0.30% | +92 |
| ISHARES TR | 1,462 | 1,462 | 0 | 542 | 623 | 0.13% | +81 |
| VANGUARD WORLD FD | 855 | 4,275 | +3,420 | 314 | 376 | 0.08% | +62 |
| VANGUARD WORLD FD | 1,830 | 1,774 | -56 | 433 | 485 | 0.10% | +53 |
| ISHARES TR | 2,675 | 2,675 | 0 | 343 | 392 | 0.08% | +49 |
| VANGUARD INDEX FDS | 2,028 | 2,030 | +2 | 398 | 442 | 0.09% | +45 |
| TRUIST FINL CORP(TFC) | 10,142 | 10,142 | 0 | 466 | 505 | 0.11% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 932 | 932 | 0 | 226 | 262 | 0.05% | +36 |
| VANGUARD INDEX FDS | 362 | 362 | 0 | 216 | 249 | 0.05% | +32 |
| JPMORGAN CHASE & CO(JPM) | 744 | 744 | 0 | 219 | 244 | 0.05% | +25 |
| UNITED PARCEL SVCS INC(UPS) | 2,690 | 2,690 | 0 | 265 | 289 | 0.06% | +25 |
| SOUTHERN CO(SO) | 7,132 | 7,132 | 0 | 688 | 683 | 0.14% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 2,672 | 2,672 | 0 | 350 | 338 | 0.07% | -12 |
| MCDONALDS CORP(MCD) | 1,649 | 1,649 | 0 | 512 | 446 | 0.09% | -67 |
| BERKSHIRE HATHAWAY INC DEL | 823 | 623 | -200 | 394 | 312 | 0.06% | -83 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,403 | 0 | -3,403 | 206 | 0 | — | -206 |
| LOCKHEED MARTIN CORP(LMT) | 383 | 0 | -383 | 231 | 0 | — | -231 |
| EXXON MOBIL CORP | 1,514 | 0 | -1,514 | 257 | 0 | — | -257 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 125,388 | 0 | -125,388 | 5,882 | 0 | — | -5,882 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 383,909 | 0 | -383,909 | 17,525 | 0 | — | -17,525 |