Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETF | 246,443 | 246,202 | -241 | $79.06M | $91.11M | 17.61% | +$12.05M |
| Vanguard High Dividend Yield ETF | 327,542 | 323,133 | -4,409 | $48.51M | $51.06M | 9.87% | +$2.55M |
| Vanguard FTSE Developed Markets ETF | 588,865 | 662,889 | +74,024 | $37.73M | $47.23M | 9.13% | +$9.50M |
| Schwab International Equity ETF | 1,470,297 | 1,585,159 | +114,862 | $36.39M | $43.91M | 8.49% | +$7.52M |
| Vanguard S&P 500 ETF | 47,586 | 47,754 | +168 | $28.44M | $32.80M | 6.34% | +$4.36M |
| iShares Core S&P Small-Cap ETF | 90,248 | 88,580 | -1,668 | $11.22M | $13.14M | 2.54% | +$1.92M |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 50,348 | 55,590 | +5,242 | $9.66M | $11.83M | 2.29% | +$2.17M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 15,759 | +15,759 | $0 | $11.77M | 2.27% | +$11.77M |
| Vanguard Mid-Cap ETF | 31,836 | 119,495 | +87,659 | $9.14M | $9.63M | 1.86% | +$483.6K |
| Vanguard Mid-Cap Growth ETF | 28,184 | 23,535 | -4,649 | $7.25M | $7.21M | 1.39% | -$43.2K |
| Broadcom Inc.(AVGO) | 15,533 | 14,828 | -705 | $4.81M | $5.60M | 1.08% | +$793.7K |
| NVIDIA Corporation(NVDA) | 28,607 | 27,421 | -1,186 | $4.99M | $5.49M | 1.06% | +$497.7K |
| Apple Inc.(AAPL) | 18,440 | 18,605 | +165 | $4.68M | $5.38M | 1.04% | +$703.6K |
| iShares Russell 2000 ETF | 17,375 | 17,398 | +23 | $4.31M | $5.23M | 1.01% | +$918.2K |
| Advanced Micro Devices, Inc.(AMD) | 8,682 | 8,637 | -45 | $1.77M | $5.02M | 0.97% | +$3.25M |
| Microsoft Corporation(MSFT) | 12,207 | 13,435 | +1,228 | $4.52M | $5.01M | 0.97% | +$492.9K |
| Ishares Core MSCI EAFE CORE MSCI EAFE | 31,604 | 50,876 | +19,272 | $2.86M | $4.91M | 0.95% | +$2.05M |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 38,012 | 38,052 | +40 | $3.81M | $4.62M | 0.89% | +$812.4K |
| Alphabet Inc.(GOOG) | 13,423 | 12,819 | -604 | $3.86M | $4.58M | 0.89% | +$721.2K |
| iShares International Select Dividend ETF | 110,265 | 104,975 | -5,290 | $4.69M | $4.35M | 0.84% | -$343.7K |
| iShares Select Dividend ETF | 23,029 | 23,216 | +187 | $3.49M | $3.63M | 0.70% | +$141.9K |
| Amazon.com, Inc.(AMZN) | 13,989 | 14,929 | +940 | $2.91M | $3.56M | 0.69% | +$644.7K |
| iShares Core S&P 500 ETF | 4,111 | 4,547 | +436 | $2.69M | $3.41M | 0.66% | +$719.4K |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 26,157 | 26,010 | -147 | $2.87M | $3.32M | 0.64% | +$455.2K |
| iShares Core S&P Mid-Cap ETF | 39,490 | 40,318 | +828 | $2.67M | $3.11M | 0.60% | +$442.1K |
| Vanguard Small-Cap ETF | 9,362 | 9,480 | +118 | $2.45M | $2.87M | 0.56% | +$421.5K |
| iShares S&P 500 Growth ETF | 20,234 | 20,234 | 0 | $2.29M | $2.78M | 0.54% | +$494.1K |
| Ishares S&P 500 Value ETF | 12,560 | 12,030 | -530 | $2.65M | $2.73M | 0.53% | +$79.5K |
| Schwab US Broad Market ETF | 91,062 | 91,306 | +244 | $2.29M | $2.64M | 0.51% | +$358.6K |
| iShares S&P Mid-Cap 400 Value ETF | 17,288 | 17,288 | 0 | $2.29M | $2.55M | 0.49% | +$263.3K |
| Ishares S&P Mid Cap 400 ETF | 21,984 | 21,624 | -360 | $2.21M | $2.54M | 0.49% | +$328.8K |
| iShares Core S&P Total US Stock Mkt ETF | 1,617 | 15,309 | +13,692 | $230.3K | $2.51M | 0.49% | +$2.28M |
| The Goldman Sachs Group, Inc.(GS) | 2,466 | 2,459 | -7 | $2.09M | $2.49M | 0.48% | +$400.7K |
| Vanguard FTSE All-World ex-US ETF | 27,876 | 27,876 | 0 | $2.09M | $2.33M | 0.45% | +$241.2K |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 4,749 | 6,357 | +1,608 | $1.37M | $2.11M | 0.41% | +$740.9K |
| Meta Platforms, Inc.(META) | 3,859 | 3,670 | -189 | $2.21M | $2.07M | 0.40% | -$140.6K |
| Caterpillar Inc.(CAT) | 1,876 | 1,866 | -10 | $1.33M | $1.99M | 0.38% | +$658.3K |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF ST STR SP500FF | 28,379 | 29,797 | +1,418 | $1.50M | $1.82M | 0.35% | +$315.6K |
| Netflix, Inc.(NFLX) | 0 | 24,170 | +24,170 | $0 | $1.73M | 0.33% | +$1.73M |
| Vanguard Growth ETF | 3,341 | 19,838 | +16,497 | $1.46M | $1.71M | 0.33% | +$249.6K |
| iShares MSCI EAFE Value | 22,293 | 21,795 | -498 | $1.66M | $1.67M | 0.32% | +$10.9K |
| iShares S&P Small-Cap 600 Value ETF | 11,643 | 11,660 | +17 | $1.38M | $1.59M | 0.31% | +$214.5K |
| McDonald's Corporation(MCD) | 6,016 | 5,890 | -126 | $1.87M | $1.59M | 0.31% | -$277.4K |
| Morgan Stanley(MS) | 7,905 | 7,506 | -399 | $1.30M | $1.57M | 0.30% | +$268.1K |
| Ishares Core High Dividend ETF CORE HIGH DV ETF | 10,627 | 55,276 | +44,649 | $1.44M | $1.52M | 0.29% | +$72.8K |
| Artisan Partners Asset Management Inc.(APAM) | 42,878 | 42,878 | 0 | $1.56M | $1.48M | 0.29% | -$79.8K |
| Vanguard Value ETF | 6,569 | 6,564 | -5 | $1.29M | $1.43M | 0.28% | +$141.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 4,291 | +4,291 | $0 | $1.40M | 0.27% | +$1.40M |
| Berkshire Hathaway Inc | 2,715 | 2,787 | +72 | $1.30M | $1.39M | 0.27% | +$93.6K |
| Alphabet Inc.(GOOG) | 3,721 | 3,934 | +213 | $1.07M | $1.39M | 0.27% | +$322.6K |
| PIMCO RAFI Dyn Multi-Factor Intl Eq ETF RAFI DYN MULTI | 7,213 | 32,708 | +25,495 | $287.2K | $1.36M | 0.26% | +$1.07M |
| Visa Inc.(V) | 3,987 | 3,848 | -139 | $1.21M | $1.32M | 0.26% | +$115.3K |
| International Business Machines Corporation(IBM) | 4,835 | 4,666 | -169 | $1.17M | $1.31M | 0.25% | +$140.2K |
| CONVERGENCE LONG SHORT EQUITY ETF CONVERGENCE LNG | 36,725 | 36,725 | 0 | $1.03M | $1.25M | 0.24% | +$220.2K |
| iShares Russell Mid-Cap ETF | 10,564 | 10,769 | +205 | $1.03M | $1.19M | 0.23% | +$160.9K |
| Bank of America Corp | 21,603 | 20,516 | -1,087 | $1.05M | $1.17M | 0.23% | +$115.8K |
| AbbVie Inc.(ABBV) | 4,825 | 4,615 | -210 | $1.05M | $1.16M | 0.22% | +$111.9K |
| WisdomTree, Inc.(WT) | 11,700 | 11,700 | 0 | $1.05M | $1.13M | 0.22% | +$81.8K |
| Chevron Corporation(CVX) | 0 | 6,720 | +6,720 | $0 | $1.11M | 0.22% | +$1.11M |
| PIMCO RAFI Dyn Multi-Factor US Eq ETF RAFI DYN ML US | 0 | 15,114 | +15,114 | $0 | $1.02M | 0.20% | +$1.02M |
| Eli Lilly and Company(LLY) | 856 | 842 | -14 | $787.3K | $1.01M | 0.20% | +$222.6K |
| iShares Russell 1000 Growth ETF | 2,284 | 8,124 | +5,840 | $974.1K | $1.01M | 0.19% | +$34.7K |
| Nuveen Municipal Credit Income Fund(NZF) | 0 | 79,113 | +79,113 | $0 | $1.00M | 0.19% | +$1.00M |
| Vanguard ESG International Stock ETF | 10,067 | 11,637 | +1,570 | $722.1K | $958.2K | 0.19% | +$236.1K |
| The Home Depot, Inc.(HD) | 2,750 | 2,635 | -115 | $904.5K | $929.3K | 0.18% | +$24.9K |
| Verizon Communications Inc.(VZ) | 20,660 | 20,964 | +304 | $1.04M | $887.6K | 0.17% | -$149.5K |
| Ishares MSCI EAFE ETF | 8,457 | 8,457 | 0 | $821.4K | $878.5K | 0.17% | +$57.1K |
| iShares National Muni Bond ETF | 7,571 | 7,990 | +419 | $803.6K | $859.9K | 0.17% | +$56.3K |
| Vanguard Short-Term Bond ETF | 10,894 | 10,969 | +75 | $854.2K | $854.6K | 0.17% | +$444 |
| iShares S&P Small-Cap 600 Growth ETF | 4,707 | 4,707 | 0 | $681.1K | $840.7K | 0.16% | +$159.5K |
| iShares 0-3 Month Treasury Bond ETF | 8,179 | 7,800 | -379 | $792.3K | $785.2K | 0.15% | -$7.1K |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 15,735 | 14,057 | -1,678 | $762.5K | $773.3K | 0.15% | +$10.8K |
| Brady Corporation(BRC) | 8,376 | 8,376 | 0 | $680.5K | $767.0K | 0.15% | +$86.5K |
| AT&T Inc.(T) | 38,223 | 36,984 | -1,239 | $1.11M | $765.6K | 0.15% | -$342.5K |
| iShares MSCI ACWI ex US ETF | 9,980 | 9,980 | 0 | $683.3K | $759.6K | 0.15% | +$76.2K |
| iShares Global Infrastructure ETF | 11,320 | 11,320 | 0 | $758.4K | $753.9K | 0.15% | -$4.5K |
| Schwab 1000 Index ETF | 0 | 20,553 | +20,553 | $0 | $741.1K | 0.14% | +$741.1K |
| Lowe's Companies, Inc.(LOW) | 3,328 | 3,328 | 0 | $786.3K | $733.8K | 0.14% | -$52.5K |
| 3M Company(MMM) | 4,461 | 4,461 | 0 | $647.9K | $722.3K | 0.14% | +$74.4K |
| iShares Russell Top 200 Value ETF | 0 | 6,639 | +6,639 | $0 | $698.2K | 0.13% | +$698.2K |
| Johnson & Johnson(JNJ) | 3,236 | 2,741 | -495 | $791.0K | $696.1K | 0.13% | -$94.9K |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 163 | 2,040 | +1,877 | $48.0K | $691.1K | 0.13% | +$643.0K |
| Vanguard Interm-Term Bond ETF | 0 | 8,913 | +8,913 | $0 | $683.6K | 0.13% | +$683.6K |
| Old National Bancorp(ONB) | 26,244 | 26,244 | 0 | $580.0K | $679.7K | 0.13% | +$99.7K |
| Alerian MLP ETF ALERIAN MLP | 11,088 | 12,980 | +1,892 | $583.7K | $673.0K | 0.13% | +$89.3K |
| Merck & Co., Inc.(MRK) | 5,030 | 4,872 | -158 | $605.1K | $626.1K | 0.12% | +$21.0K |
| McKesson Corporation(MCK) | 823 | 823 | 0 | $712.2K | $621.9K | 0.12% | -$90.3K |
| Pfizer Inc.(PFE) | 25,412 | 25,400 | -12 | $713.6K | $611.6K | 0.12% | -$101.9K |
| iShares Russell 1000 Value ETF | 2,561 | 2,495 | -66 | $547.2K | $604.7K | 0.12% | +$57.5K |
| Fifth Third Bancorp(FITB) | 10,693 | 10,693 | 0 | $496.8K | $602.8K | 0.12% | +$106.0K |
| Invesco Senior Loan ETF SR LN ETF | 28,992 | 29,085 | +93 | $591.7K | $592.5K | 0.11% | +$722 |
| Impax Global Infrastructure ETF | 0 | 22,354 | +22,354 | $0 | $582.5K | 0.11% | +$582.5K |
| GE Aerospace(GE) | 1,555 | 1,544 | -11 | $441.3K | $577.0K | 0.11% | +$135.8K |
| Motorola Solutions, Inc.(MSI) | 1,546 | 1,344 | -202 | $670.9K | $558.2K | 0.11% | -$112.8K |
| ImmunityBio, Inc.(IBRX) | 0 | 62,057 | +62,057 | $0 | $543.3K | 0.10% | +$543.3K |
| Vanguard Dividend Appreciation ETF | 2,293 | 2,294 | +1 | $493.0K | $542.9K | 0.10% | +$49.9K |
| Avantis Emerging Markets Equity ETF | 6,494 | 5,586 | -908 | $523.3K | $538.9K | 0.10% | +$15.6K |
| Intuitive Surgical Inc | 8,179 | 1,328 | -6,851 | $792.3K | $528.1K | 0.10% | -$264.2K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 38,146 | 38,146 | 0 | $544.7K | $527.6K | 0.10% | -$17.2K |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 9,443 | 9,587 | +144 | $470.0K | $518.9K | 0.10% | +$48.9K |