Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 66,267 | 70,334 | +4,067 | $21.26M | $26.03M | 14.72% | +$4.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 125,499 | 136,299 | +10,800 | $8.04M | $9.71M | 5.49% | +$1.67M |
| Apple Inc.(AAPL) | 26,858 | 26,318 | -540 | $6.82M | $7.62M | 4.31% | +$799.0K |
| Alphabet Inc.CL A(GOOG) | 17,439 | 17,100 | -339 | $5.01M | $6.11M | 3.46% | +$1.10M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 85,901 | 76,942 | -8,959 | $6.81M | $6.08M | 3.44% | -$728.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 123,415 | 123,327 | -88 | $5.93M | $5.97M | 3.38% | +$42.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 72,779 | 65,936 | -6,843 | $6.02M | $5.45M | 3.08% | -$572.9K |
| Microsoft Corporation(MSFT) | 12,492 | 13,693 | +1,201 | $4.62M | $5.11M | 2.89% | +$483.4K |
| Amazon.com, Inc.(AMZN) | 21,927 | 20,599 | -1,328 | $4.57M | $4.91M | 2.78% | +$342.8K |
| Schwab Strategic TrINT TRM U S TRES | 203,985 | 173,179 | -30,806 | $5.08M | $4.27M | 2.42% | -$810.7K |
| Costco Wholesale Corporation(COST) | 4,251 | 4,258 | +7 | $4.24M | $3.98M | 2.25% | -$252.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 89,088 | 77,473 | -11,615 | $3.12M | $3.01M | 1.70% | -$116.5K |
| Ishares TrCORE S P500 ETF | 3,921 | 3,930 | +9 | $2.56M | $2.94M | 1.66% | +$382.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 79,680 | 69,073 | -10,607 | $2.75M | $2.81M | 1.59% | +$54.2K |
| Schwab Strategic TrSHT TM US TRES | 133,466 | 111,555 | -21,911 | $3.24M | $2.69M | 1.52% | -$546.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,724 | 3,735 | +11 | $1.72M | $1.95M | 1.10% | +$226.2K |
| Johnson & Johnson(JNJ) | 7,721 | 7,419 | -302 | $1.89M | $1.88M | 1.07% | -$3.2K |
| Walmart Inc.(WMT) | 15,816 | 15,537 | -279 | $1.97M | $1.76M | 1.00% | -$205.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,459 | 2,193 | -266 | $1.60M | $1.64M | 0.93% | +$38.3K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 47,120 | 29,480 | -17,640 | $2.47M | $1.58M | 0.89% | -$891.5K |
| The Procter & Gamble Company(PG) | 12,104 | 10,630 | -1,474 | $1.75M | $1.56M | 0.88% | -$189.6K |
| Visa Inc.CL A(V) | 4,787 | 4,417 | -370 | $1.45M | $1.52M | 0.86% | +$68.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 26,788 | 28,288 | +1,500 | $1.40M | $1.49M | 0.84% | +$89.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 16,469 | 16,504 | +35 | $1.26M | $1.45M | 0.82% | +$189.9K |
| NVIDIA Corporation(NVDA) | 7,938 | 7,220 | -718 | $1.38M | $1.44M | 0.82% | +$60.3K |
| Ishares TrRUS 1000 ETF | 3,561 | 3,527 | -34 | $1.27M | $1.44M | 0.82% | +$174.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 51,597 | 49,531 | -2,066 | $1.37M | $1.43M | 0.81% | +$63.5K |
| Sysco Corporation(SYY) | 14,812 | 17,092 | +2,280 | $1.06M | $1.43M | 0.81% | +$372.0K |
| Schwab Strategic TrUS Broad Market ETF | 48,348 | 48,987 | +639 | $1.21M | $1.42M | 0.80% | +$205.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 39,392 | 35,225 | -4,167 | $1.55M | $1.41M | 0.80% | -$140.1K |
| Ecolab Inc.(ECL) | 4,724 | 5,004 | +280 | $1.26M | $1.39M | 0.79% | +$137.4K |
| Exxon Mobil Corp | 10,721 | 10,122 | -599 | $1.82M | $1.38M | 0.78% | -$435.1K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 0 | 31,017 | +31,017 | $0 | $1.35M | 0.76% | +$1.35M |
| American Centy Etf TrUS SML CP VALU | 8,101 | 10,647 | +2,546 | $894.9K | $1.33M | 0.75% | +$433.5K |
| Ishares TrNATIONAL MUN ETF | 10,701 | 11,405 | +704 | $1.14M | $1.23M | 0.69% | +$91.6K |
| Aflac Incorporated(AFL) | 10,241 | 10,296 | +55 | $1.12M | $1.21M | 0.68% | +$83.7K |
| JPMorgan Chase & Co.(JPM) | 1,864 | 3,474 | +1,610 | $548.4K | $1.14M | 0.64% | +$588.7K |
| WisdomTree, Inc.MORTGAGE PLUS BD(WT) | 0 | 24,500 | +24,500 | $0 | $1.08M | 0.61% | +$1.08M |
| Ishares TrRUSSELL 2000 ETF | 2,257 | 3,531 | +1,274 | $559.6K | $1.06M | 0.60% | +$501.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 19,145 | 19,280 | +135 | $1.17M | $1.02M | 0.58% | -$148.9K |
| Eaton Corporation plcSHS(ETN) | 2,499 | 2,352 | -147 | $893.8K | $1.00M | 0.57% | +$108.4K |
| Cisco Systems, Inc.(CSCO) | 8,010 | 8,159 | +149 | $621.5K | $958.4K | 0.54% | +$336.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,451 | 1,846 | -605 | $1.20M | $925.7K | 0.52% | -$279.0K |
| AbbVie Inc.(ABBV) | 1,717 | 3,505 | +1,788 | $373.4K | $882.0K | 0.50% | +$508.6K |
| The Sherwin-Williams Company(SHW) | 2,606 | 2,560 | -46 | $835.3K | $881.4K | 0.50% | +$46.1K |
| BlackRock, Inc.(BLK) | 764 | 906 | +142 | $734.3K | $870.8K | 0.49% | +$136.4K |
| Linde plcSHS(LIN) | 1,350 | 1,644 | +294 | $669.4K | $853.3K | 0.48% | +$183.8K |
| KLA Corporation(KLAC) | 293 | 2,822 | +2,529 | $431.3K | $851.5K | 0.48% | +$420.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,810 | 16,698 | -112 | $838.6K | $844.6K | 0.48% | +$5.9K |
| American Centy Etf TrINTL SMCP VLU | 5,067 | 7,956 | +2,889 | $506.0K | $819.9K | 0.46% | +$313.9K |
| Eli Lilly and Company(LLY) | 626 | 659 | +33 | $575.8K | $790.3K | 0.45% | +$214.5K |
| The TJX Companies, Inc.(TJX) | 3,172 | 5,184 | +2,012 | $506.6K | $785.4K | 0.44% | +$278.8K |
| Lowe's Companies, Inc.(LOW) | 2,785 | 3,466 | +681 | $658.1K | $764.2K | 0.43% | +$106.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 12,119 | 12,233 | +114 | $721.7K | $721.5K | 0.41% | -$203 |
| Chevron Corporation(CVX) | 2,969 | 4,305 | +1,336 | $614.4K | $713.5K | 0.40% | +$99.2K |
| Republic Services, Inc.(RSG) | 3,305 | 3,265 | -40 | $723.9K | $695.6K | 0.39% | -$28.3K |
| Automatic Data Processing In | 2,478 | 2,989 | +511 | $503.5K | $669.4K | 0.38% | +$165.9K |
| UnitedHealth Group Incorporated(UNH) | 1,214 | 1,575 | +361 | $328.6K | $654.8K | 0.37% | +$326.2K |
| Meta Platforms, Inc.CL A(META) | 1,028 | 1,100 | +72 | $588.3K | $619.7K | 0.35% | +$31.5K |
| American Wtr Wks Co Inc New | 3,562 | 4,562 | +1,000 | $484.7K | $600.2K | 0.34% | +$115.5K |
| Ishares TrSHRT NAT MUN ETF | 5,332 | 5,363 | +31 | $567.9K | $571.0K | 0.32% | +$3.1K |
| PepsiCo, Inc.(PEP) | 3,214 | 4,150 | +936 | $499.2K | $561.9K | 0.32% | +$62.8K |
| Ishares TrCORE S P TTL STK | 3,409 | 3,418 | +9 | $485.6K | $561.5K | 0.32% | +$75.9K |
| Medtronic plcSHS(MDT) | 11,837 | 7,072 | -4,765 | $1.03M | $553.2K | 0.31% | -$472.4K |
| Chubb Limited COM | 1,188 | 1,619 | +431 | $387.2K | $551.8K | 0.31% | +$164.6K |
| T-Mobile US, Inc.(TMUS) | 2,945 | 3,164 | +219 | $618.5K | $530.7K | 0.30% | -$87.8K |
| Duke Energy Corporation(DUK) | 3,024 | 4,167 | +1,143 | $396.0K | $527.4K | 0.30% | +$131.4K |
| The Goldman Sachs Group, Inc.(GS) | 975 | 518 | -457 | $825.1K | $523.6K | 0.30% | -$301.5K |
| Celestica Inc.(CLS) | 1,375 | 1,375 | 0 | $387.3K | $501.6K | 0.28% | +$114.3K |
| PPG Industries, Inc.(PPG) | 5,330 | 4,059 | -1,271 | $569.7K | $492.3K | 0.28% | -$77.4K |
| Ishares TrESG MSCI KLD ETF | 3,402 | 3,437 | +35 | $412.3K | $489.3K | 0.28% | +$77.1K |
| International Business Machines Corporation(IBM) | 1,657 | 1,717 | +60 | $401.7K | $482.8K | 0.27% | +$81.0K |
| Broadcom Inc.(AVGO) | 1,262 | 1,256 | -6 | $390.6K | $474.5K | 0.27% | +$83.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,764 | 5,633 | +1,869 | $262.6K | $466.6K | 0.26% | +$204.1K |
| Ishares Tr10 20 YR TRS ETF | 0 | 4,616 | +4,616 | $0 | $463.2K | 0.26% | +$463.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,793 | 2,814 | +21 | $395.1K | $460.6K | 0.26% | +$65.6K |
| Tesla, Inc.(TSLA) | 1,090 | 1,090 | 0 | $405.2K | $458.5K | 0.26% | +$53.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 2,835 | 4,400 | +1,565 | $223.0K | $450.1K | 0.25% | +$227.1K |
| Chemed Corporation(CHE) | 620 | 965 | +345 | $234.2K | $449.6K | 0.25% | +$215.3K |
| Allegion plc(ALLE) | 3,650 | 3,194 | -456 | $530.3K | $448.7K | 0.25% | -$81.6K |
| American Elec Pwr Co Inc | 5,738 | 3,271 | -2,467 | $752.1K | $447.6K | 0.25% | -$304.5K |
| Consolidated Edison, Inc.(ED) | 2,688 | 4,004 | +1,316 | $304.2K | $443.0K | 0.25% | +$138.7K |
| Eversource Energy(ES) | 4,128 | 6,044 | +1,916 | $286.0K | $436.8K | 0.25% | +$150.9K |
| Abbott Laboratories | 4,922 | 4,754 | -168 | $505.3K | $431.4K | 0.24% | -$73.9K |
| Genuine Parts Company(GPC) | 2,175 | 3,602 | +1,427 | $230.0K | $425.0K | 0.24% | +$195.0K |
| EMCOR Group, Inc.(EME) | 343 | 509 | +166 | $253.2K | $422.4K | 0.24% | +$169.2K |
| Becton, Dickinson and Company(BDX) | 3,132 | 2,789 | -343 | $492.4K | $422.1K | 0.24% | -$70.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 8,183 | +8,183 | $0 | $412.0K | 0.23% | +$412.0K |
| Amgen Inc.(AMGN) | 1,050 | 1,121 | +71 | $369.6K | $405.8K | 0.23% | +$36.2K |
| WisdomTree, Inc.US SHT TRM CORP(WT) | 0 | 8,340 | +8,340 | $0 | $403.0K | 0.23% | +$403.0K |
| Carpenter Technology Corporation(CRS) | 623 | 649 | +26 | $245.7K | $400.1K | 0.23% | +$154.4K |
| WisdomTree, Inc.ARTI INT INN FD(WT) | 8,381 | 8,381 | 0 | $236.6K | $397.8K | 0.22% | +$161.2K |
| Atmos Energy Corporation(ATO) | 3,961 | 2,255 | -1,706 | $731.7K | $388.4K | 0.22% | -$343.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 7,627 | 7,655 | +28 | $381.3K | $387.8K | 0.22% | +$6.5K |
| The Coca-Cola Company(KO) | 4,674 | 4,655 | -19 | $355.4K | $378.3K | 0.21% | +$22.9K |
| Church & Dwight Co., Inc.(CHD) | 4,041 | 3,891 | -150 | $377.1K | $376.9K | 0.21% | -$119 |
| A. O. Smith Corporation(AOS) | 3,571 | 5,980 | +2,409 | $235.5K | $375.1K | 0.21% | +$139.6K |
| McDonald's Corporation(MCD) | 1,028 | 1,375 | +347 | $319.5K | $371.6K | 0.21% | +$52.1K |
| Merck & Co., Inc.(MRK) | 0 | 2,732 | +2,732 | $0 | $351.0K | 0.20% | +$351.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,421 | 1,425 | +4 | $308.7K | $346.2K | 0.20% | +$37.6K |