Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 91,462 | 93,087 | +1,625 | $58.07M | $69.71M | 19.02% | +$11.64M |
| VANGUARD INDEX FDS | 156,352 | 161,913 | +5,561 | $30.18M | $35.29M | 9.63% | +$5.11M |
| VANGUARD INDEX FDS | 62,520 | 385,700 | +323,180 | $26.26M | $33.22M | 9.07% | +$6.97M |
| VANGUARD TAX-MANAGED FDS | 397,267 | 404,761 | +7,494 | $24.64M | $28.84M | 7.87% | +$4.20M |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 536,335 | 545,339 | +9,004 | $25.49M | $28.77M | 7.85% | +$3.28M |
| SCHWAB STRATEGIC TR | 684,686 | 702,414 | +17,728 | $19.23M | $25.38M | 6.93% | +$6.15M |
| VANGUARD BD INDEX FDS | 396,082 | 421,601 | +25,519 | $18.93M | $20.42M | 5.57% | +$1.49M |
| VANGUARD BD INDEX FDS | 192,529 | 209,762 | +17,233 | $15.08M | $16.34M | 4.46% | +$1.27M |
| VANGUARD INTL EQUITY INDEX F | 206,964 | 211,867 | +4,903 | $10.85M | $12.65M | 3.45% | +$1.80M |
| VANGUARD BD INDEX FDS | 160,040 | 170,811 | +10,771 | $10.97M | $11.77M | 3.21% | +$806.5K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 284,843 | 288,532 | +3,689 | $10.61M | $11.45M | 3.12% | +$838.6K |
| SCHWAB STRATEGIC TR | 402,510 | 429,163 | +26,653 | $9.32M | $9.93M | 2.71% | +$604.4K |
| ISHARES TR GLOBAL REIT ETF | 342,507 | 356,526 | +14,019 | $8.49M | $9.85M | 2.69% | +$1.36M |
| SCHWAB STRATEGIC TR | 211,231 | 211,231 | 0 | $5.06M | $5.85M | 1.60% | +$787.9K |
| VANGUARD INDEX FDS | 22,862 | 20,897 | -1,965 | $5.24M | $5.72M | 1.56% | +$475.6K |
| SCHWAB STRATEGIC TR | 147,643 | 147,643 | 0 | $4.41M | $5.14M | 1.40% | +$724.9K |
| Commerce Bancshares, Inc.(CBSH) | 44,863 | 44,863 | 0 | $2.59M | $3.01M | 0.82% | +$424.4K |
| RTX Corporation(RTX) | 15,105 | 15,255 | +150 | $2.83M | $2.89M | 0.79% | +$67.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,526 | 13,024 | -502 | $2.54M | $2.77M | 0.76% | +$227.3K |
| Apple Inc.(AAPL) | 8,385 | 8,679 | +294 | $2.07M | $2.51M | 0.69% | +$443.1K |
| VANGUARD INDEX FDS | 16,743 | 16,744 | +1 | $1.46M | $1.61M | 0.44% | +$152.4K |
| KeyCorp(KEY) | 69,833 | 69,833 | 0 | $1.35M | $1.61M | 0.44% | +$254.9K |
| The Progressive Corporation(PGR) | 7,056 | 6,780 | -276 | $1.42M | $1.48M | 0.40% | +$60.1K |
| NVIDIA Corporation(NVDA) | 6,202 | 6,155 | -47 | $1.02M | $1.23M | 0.34% | +$207.2K |
| SCHWAB STRATEGIC TR | 34,807 | 32,703 | -2,104 | $1.11M | $1.19M | 0.32% | +$75.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,692 | 1,501 | -191 | $1.07M | $1.12M | 0.31% | +$51.6K |
| VANGUARD INDEX FDS | 3,654 | 3,634 | -20 | $927.5K | $1.10M | 0.30% | +$174.0K |
| AMPHENOL CORP | 5,959 | 5,959 | 0 | $710.0K | $1.05M | 0.29% | +$340.7K |
| Microsoft Corporation(MSFT) | 2,742 | 2,752 | +10 | $984.3K | $1.03M | 0.28% | +$42.4K |
| Carrier Global Corporation(CARR) | 13,381 | 13,381 | 0 | $727.4K | $981.5K | 0.27% | +$254.1K |
| Caterpillar Inc.(CAT) | 885 | 885 | 0 | $590.7K | $942.4K | 0.26% | +$351.8K |
| JPMorgan Chase & Co.(JPM) | 2,213 | 2,367 | +154 | $628.0K | $774.8K | 0.21% | +$146.8K |
| ISHARES TR | 8,746 | 6,995 | -1,751 | $822.7K | $726.6K | 0.20% | -$96.1K |
| ISHARES INC | 3,388 | 3,388 | 0 | $592.7K | $686.5K | 0.19% | +$93.8K |
| SCHWAB STRATEGIC TR | 21,744 | 21,744 | 0 | $530.3K | $629.7K | 0.17% | +$99.4K |
| Banco Santander, S.A.(SAN) | 0 | 36,124 | +36,124 | $0 | $498.5K | 0.14% | +$498.5K |
| Otis Worldwide Corporation(OTIS) | 6,690 | 6,690 | 0 | $510.6K | $479.0K | 0.13% | -$31.6K |
| The Home Depot, Inc.(HD) | 1,313 | 1,313 | 0 | $424.8K | $463.1K | 0.13% | +$38.3K |
| Visa Inc.(V) | 1,292 | 1,306 | +14 | $387.0K | $448.1K | 0.12% | +$61.1K |
| M&T Bank Corporation(MTB) | 0 | 1,778 | +1,778 | $0 | $423.2K | 0.12% | +$423.2K |
| SCHWAB STRATEGIC TR | 11,780 | 11,780 | 0 | $331.0K | $398.6K | 0.11% | +$67.6K |
| Amgen Inc.(AMGN) | 1,000 | 1,000 | 0 | $349.0K | $362.1K | 0.10% | +$13.1K |
| Merck & Co., Inc.(MRK) | 2,778 | 2,778 | 0 | $328.1K | $357.0K | 0.10% | +$28.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 588 | +588 | $0 | $341.6K | 0.09% | +$341.6K |
| ISHARES TR | 4,967 | 4,967 | 0 | $271.9K | $339.8K | 0.09% | +$67.8K |
| Meta Platforms, Inc.(META) | 597 | 598 | +1 | $320.3K | $336.9K | 0.09% | +$16.6K |
| EXXON MOBIL CORP | 2,402 | 2,402 | 0 | $411.9K | $328.5K | 0.09% | -$83.5K |
| SCHWAB STRATEGIC TR | 9,987 | 9,987 | 0 | $304.4K | $316.7K | 0.09% | +$12.3K |
| Amazon.com, Inc.(AMZN) | 1,241 | 1,292 | +51 | $249.4K | $307.9K | 0.08% | +$58.6K |
| The Sherwin-Williams Company(SHW) | 873 | 873 | 0 | $275.8K | $300.6K | 0.08% | +$24.8K |
| Johnson & Johnson(JNJ) | 1,131 | 1,131 | 0 | $274.3K | $287.2K | 0.08% | +$13.0K |
| Tesla, Inc.(TSLA) | 719 | 657 | -62 | $255.4K | $276.3K | 0.08% | +$20.9K |
| The Southern Company(SO) | 2,671 | 2,671 | 0 | $258.9K | $255.6K | 0.07% | -$3.3K |
| Curtiss-Wright Corporation(CW) | 333 | 333 | 0 | $210.5K | $252.3K | 0.07% | +$41.9K |
| Chevron Corporation(CVX) | 1,429 | 1,497 | +68 | $301.1K | $248.1K | 0.07% | -$53.0K |
| APPLIED MATLS INC | 0 | 4,131 | +4,131 | $0 | $235.4K | 0.06% | +$235.4K |
| ISHARES TR | 0 | 9,894 | +9,894 | $0 | $229.2K | 0.06% | +$229.2K |
| VANGUARD INDEX FDS | 387 | 327 | -60 | $224.8K | $224.6K | 0.06% | -$219 |
| Broadcom Inc.(AVGO) | 0 | 589 | +589 | $0 | $222.6K | 0.06% | +$222.6K |
| AbbVie Inc.(ABBV) | 0 | 874 | +874 | $0 | $219.9K | 0.06% | +$219.9K |
| Alphabet Inc.(GOOG) | 0 | 604 | +604 | $0 | $215.7K | 0.06% | +$215.7K |
| ISHARES TR ESG MSCI EM LDRS | 12,406 | 8,481 | -3,925 | $300.2K | $205.4K | 0.06% | -$94.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,731 | +1,731 | $0 | $203.3K | 0.06% | +$203.3K |
| EIGHTCO HOLDINGS INC | 0 | 18,000 | +18,000 | $0 | $12.5K | 0.00% | +$12.5K |
| BERKSHIRE HATHAWAY INC DEL | 3 | 0 | -3 | $2.14M | $0 | — | -$2.14M |
| ISHARES TR US TECH BRKTHR | 12,548 | 0 | -12,548 | $304.0K | $0 | — | -$304.0K |
| VUZIX CORP | 12,741 | 0 | -12,741 | $26.4K | $0 | — | -$26.4K |