Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 598,049 | 616,125 | +18,076 | $38.3K | $43.9K | 16.14% | +$5.6K |
| Vanguard Index FdsGROWTH ETF | 71,719 | 442,641 | +370,922 | $31.3K | $38.1K | 14.01% | +$6.8K |
| Vanguard Index FdsVALUE ETF | 130,751 | 132,861 | +2,110 | $25.7K | $29.0K | 10.64% | +$3.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 451,230 | 553,304 | +102,074 | $21.7K | $26.8K | 9.85% | +$5.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 252,921 | 269,333 | +16,412 | $19.8K | $21.0K | 7.71% | +$1.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 266,969 | 280,908 | +13,939 | $14.4K | $16.8K | 6.16% | +$2.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 232,230 | 247,486 | +15,256 | $10.9K | $11.6K | 4.26% | +$681 |
| Vanguard Bd Index FdsLONG TERM BOND | 131,992 | 150,385 | +18,393 | $9.1K | $10.4K | 3.81% | +$1.3K |
| Vanguard Index FdsSMALL CP ETF | 32,481 | 33,903 | +1,422 | $8.5K | $10.3K | 3.78% | +$1.8K |
| Vanguard Bd Index FdsINTERMED TERM | 109,929 | 119,149 | +9,220 | $8.5K | $9.1K | 3.36% | +$654 |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 208,516 | 208,235 | -281 | $7.5K | $8.3K | 3.06% | +$804 |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 42,337 | 42,779 | +442 | $3.9K | $5.0K | 1.84% | +$1.2K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 75,616 | 75,631 | +15 | $3.4K | $3.8K | 1.39% | +$340 |
| Schwab Strategic TrUS LRG CAP ETF | 55,773 | 103,898 | +48,125 | $1.4K | $3.1K | 1.12% | +$1.6K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 70,995 | 71,718 | +723 | $2.6K | $3.0K | 1.12% | +$435 |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 127,184 | 125,902 | -1,282 | $2.8K | $2.8K | 1.02% | -$38 |
| Vanguard Index FdsS P 500 ETF SHS | 2,495 | 3,277 | +782 | $1.5K | $2.3K | 0.83% | +$759 |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 23,796 | 23,796 | 0 | $1.7K | $1.8K | 0.66% | +$145 |
| Genworth Financial, Inc.(GNW) | 166,551 | 170,221 | +3,670 | $1.4K | $1.6K | 0.60% | +$268 |
| Apple Inc.(AAPL) | 5,399 | 5,442 | +43 | $1.4K | $1.6K | 0.58% | +$204 |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 20,220 | 20,350 | +130 | $911 | $1.1K | 0.39% | +$149 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,577 | 19,636 | +59 | $976 | $993 | 0.36% | +$17 |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 16,680 | 16,680 | 0 | $648 | $739 | 0.27% | +$91 |
| Vanguard Index FdsMCAP GR IDXVIP | 2,389 | 2,389 | 0 | $614 | $731 | 0.27% | +$117 |
| Vanguard Bd Index FdsTotal Bond Market | 18,746 | 9,918 | -8,828 | $1.4K | $728 | 0.27% | -$652 |
| Vanguard Star FdsVG TL INTL STK F | 8,524 | 8,524 | 0 | $657 | $728 | 0.27% | +$71 |
| Alphabet Inc.CL A(GOOG) | 1,352 | 1,813 | +461 | $388 | $648 | 0.24% | +$260 |
| Vanguard Index FdsLARGE CAP ETF | 1,828 | 1,816 | -12 | $546 | $624 | 0.23% | +$78 |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 80,531 | 11,557 | -68,974 | $4.0K | $584 | 0.21% | -$3.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 2,515 | 11,650 | +9,135 | $125 | $579 | 0.21% | +$454 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,454 | 7,134 | +2,680 | $353 | $563 | 0.21% | +$210 |
| Union Pacific Corporation(UNP) | 2,042 | 1,957 | -85 | $495 | $532 | 0.20% | +$37 |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 9,453 | +9,453 | $0 | $498 | 0.18% | +$498 |
| Berkshire Hathaway Inc DelCL B | 905 | 911 | +6 | $433 | $455 | 0.17% | +$22 |
| Schwab Strategic TrINTL EQTY ETF | 10,794 | 15,645 | +4,851 | $267 | $433 | 0.16% | +$166 |
| Vanguard Index FdsMID CAP ETF | 1,326 | 5,304 | +3,978 | $380 | $427 | 0.16% | +$47 |
| Amazon.com, Inc.(AMZN) | 1,450 | 1,715 | +265 | $301 | $408 | 0.15% | +$107 |
| Schwab Strategic TrUS LCAP GR ETF | 11,589 | 11,589 | 0 | $337 | $392 | 0.14% | +$55 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,074 | 2,454 | +380 | $286 | $385 | 0.14% | +$99 |
| Wells Fargo & Company(WFC) | 4,334 | 4,342 | +8 | $345 | $358 | 0.13% | +$13 |
| Old Republic International Corporation(ORI) | 7,682 | 7,684 | +2 | $306 | $314 | 0.12% | +$8 |
| Walmart Inc.(WMT) | 3,742 | 2,658 | -1,084 | $465 | $301 | 0.11% | -$164 |
| NiSource Inc.(NI) | 5,932 | 5,932 | 0 | $276 | $282 | 0.10% | +$6 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 4,761 | +4,761 | $0 | $280 | 0.10% | +$280 |
| Dominion Energy, Inc.(D) | 1,967 | 4,084 | +2,117 | $121 | $278 | 0.10% | +$157 |
| Schwab Strategic TrUS TIPS ETF | 0 | 10,474 | +10,474 | $0 | $277 | 0.10% | +$277 |
| Curtiss-Wright Corporation(CW) | 350 | 350 | 0 | $238 | $265 | 0.10% | +$27 |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,569 | 1,569 | 0 | $232 | $247 | 0.09% | +$15 |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 6,306 | +6,306 | $0 | $219 | 0.08% | +$219 |
| Vanguard Index FdsTotal Stock Market | 40,329 | 40,329 | 0 | $195 | $218 | 0.08% | +$23 |
| Alphabet Inc.CL C(GOOG) | 600 | 613 | +13 | $172 | $216 | 0.08% | +$44 |
| JPMorgan Chase & Co.(JPM) | 651 | 660 | +9 | $191 | $216 | 0.08% | +$25 |
| Ishares TrESG MSCI KLD 400 | 0 | 1,314 | +1,314 | $0 | $187 | 0.07% | +$187 |
| Schwab Strategic TrEmerging Markets Equity ETF | 4,908 | 4,908 | 0 | $161 | $177 | 0.07% | +$16 |
| Schwab Strategic TrUS AGGREGATE B | 7,636 | 7,636 | 0 | $177 | $176 | 0.06% | -$1 |
| Broadcom Inc.(AVGO) | 450 | 463 | +13 | $139 | $174 | 0.06% | +$35 |
| Kimberly-Clark Corporation(KMB) | 1,567 | 1,569 | +2 | $151 | $174 | 0.06% | +$23 |
| Cisco Systems, Inc.(CSCO) | 1,449 | 1,457 | +8 | $112 | $171 | 0.06% | +$59 |
| Teledyne Technologies Incorporated(TDY) | 250 | 250 | 0 | $151 | $166 | 0.06% | +$15 |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 220 | 2,113 | +1,893 | $16 | $159 | 0.06% | +$143 |
| Markel Group Inc.(MKL) | 78 | 79 | +1 | $149 | $154 | 0.06% | +$5 |
| Schwab Strategic TrUS MID CAP ETF | 4,191 | 4,191 | 0 | $129 | $154 | 0.06% | +$25 |
| Schwab Strategic TrINTL SCEQT ETF | 0 | 3,153 | +3,153 | $0 | $151 | 0.06% | +$151 |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 610 | +610 | $0 | $148 | 0.05% | +$148 |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,649 | 1,649 | 0 | $123 | $138 | 0.05% | +$15 |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 15 | 2,053 | +2,038 | $0 | $138 | 0.05% | +$138 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 179 | 179 | 0 | $116 | $133 | 0.05% | +$17 |
| Visa Inc.CL A(V) | 381 | 388 | +7 | $115 | $133 | 0.05% | +$18 |
| Ishares TrESG OPTIMIZED | 0 | 842 | +842 | $0 | $129 | 0.05% | +$129 |
| Johnson & Johnson(JNJ) | 403 | 509 | +106 | $98 | $129 | 0.05% | +$31 |
| Microsoft Corporation(MSFT) | 326 | 348 | +22 | $120 | $129 | 0.05% | +$9 |
| Vanguard Index FdsExtended Market ETF | 498 | 498 | 0 | $102 | $122 | 0.04% | +$20 |
| Lowe's Companies, Inc.(LOW) | 518 | 520 | +2 | $122 | $114 | 0.04% | -$8 |
| Schwab Strategic TrUS SML CAP ETF | 2,096 | 3,165 | +1,069 | $60 | $114 | 0.04% | +$54 |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 2,129 | +2,129 | $0 | $113 | 0.04% | +$113 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 1,370 | +1,370 | $0 | $113 | 0.04% | +$113 |
| Elevance Health, Inc.(ELV) | 236 | 281 | +45 | $69 | $108 | 0.04% | +$39 |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 2,376 | +2,376 | $0 | $100 | 0.04% | +$100 |
| Ishares TrCORE S P500 ETF | 128 | 128 | 0 | $83 | $95 | 0.03% | +$12 |
| Stryker Corporation(SYK) | 300 | 301 | +1 | $98 | $94 | 0.03% | -$4 |
| The Home Depot, Inc.(HD) | 260 | 264 | +4 | $85 | $93 | 0.03% | +$8 |
| Ishares TrCORE US AGGBD ET | 600 | 900 | +300 | $59 | $89 | 0.03% | +$30 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,699 | 1,699 | 0 | $76 | $87 | 0.03% | +$11 |
| T. Rowe Price Group, Inc.(TROW) | 728 | 728 | 0 | $65 | $82 | 0.03% | +$17 |
| Ishares TrMBS ETF | 0 | 849 | +849 | $0 | $80 | 0.03% | +$80 |
| Thermo Fisher Scientific Inc.(TMO) | 160 | 161 | +1 | $78 | $80 | 0.03% | +$2 |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 1,100 | 1,132 | +32 | $75 | $77 | 0.03% | +$2 |
| SEI Investments Company(SEIC) | 873 | 873 | 0 | $68 | $76 | 0.03% | +$8 |
| Jacobs Solutions Inc.(J) | 600 | 600 | 0 | $76 | $75 | 0.03% | -$1 |
| Amgen Inc.(AMGN) | 200 | 202 | +2 | $70 | $73 | 0.03% | +$3 |
| Delta Air Lines, Inc.(DAL) | 759 | 759 | 0 | $50 | $71 | 0.03% | +$21 |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 206 | 406 | +200 | $34 | $71 | 0.03% | +$37 |
| PepsiCo, Inc.(PEP) | 526 | 528 | +2 | $81 | $71 | 0.03% | -$10 |
| Ishares TrCore S&P Small Cap ETF | 464 | 474 | +10 | $57 | $70 | 0.03% | +$13 |
| The Hershey Company(HSY) | 381 | 381 | 0 | $79 | $66 | 0.02% | -$13 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 650 | 650 | 0 | $62 | $66 | 0.02% | +$4 |
| Fortinet, Inc.(FTNT) | 390 | 393 | +3 | $31 | $60 | 0.02% | +$29 |
| Phillips 66(PSX) | 373 | 355 | -18 | $67 | $60 | 0.02% | -$7 |
| Constellation Energy Corporation(CEG) | 232 | 233 | +1 | $64 | $58 | 0.02% | -$6 |
| Capital One Financial Corporation(COF) | 282 | 286 | +4 | $51 | $57 | 0.02% | +$6 |