Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 91,462 | 93,087 | +1,625 | 58,072 | 69,712 | 19.02% | +11,640 |
| VANGUARD INDEX FDS | 62,520 | 385,700 | +323,180 | 26,259 | 33,224 | 9.07% | +6,965 |
| SCHWAB STRATEGIC TR | 684,686 | 702,414 | +17,728 | 19,226 | 25,378 | 6.93% | +6,152 |
| VANGUARD INDEX FDS | 156,352 | 161,913 | +5,561 | 30,181 | 35,286 | 9.63% | +5,105 |
| VANGUARD TAX-MANAGED FDS | 397,267 | 404,761 | +7,494 | 24,642 | 28,839 | 7.87% | +4,197 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 536,335 | 545,339 | +9,004 | 25,492 | 28,772 | 7.85% | +3,280 |
| VANGUARD INTL EQUITY INDEX F | 206,964 | 211,867 | +4,903 | 10,849 | 12,646 | 3.45% | +1,797 |
| VANGUARD BD INDEX FDS | 396,082 | 421,601 | +25,519 | 18,929 | 20,418 | 5.57% | +1,489 |
| ISHARES TR GLOBAL REIT ETF | 342,507 | 356,526 | +14,019 | 8,491 | 9,847 | 2.69% | +1,357 |
| VANGUARD BD INDEX FDS | 192,529 | 209,762 | +17,233 | 15,075 | 16,343 | 4.46% | +1,268 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 284,843 | 288,532 | +3,689 | 10,610 | 11,449 | 3.12% | +839 |
| VANGUARD BD INDEX FDS | 160,040 | 170,811 | +10,771 | 10,968 | 11,774 | 3.21% | +806 |
| SCHWAB STRATEGIC TR | 211,231 | 211,231 | 0 | 5,063 | 5,851 | 1.60% | +788 |
| SCHWAB STRATEGIC TR | 147,643 | 147,643 | 0 | 4,415 | 5,139 | 1.40% | +725 |
| SCHWAB STRATEGIC TR | 402,510 | 429,163 | +26,653 | 9,322 | 9,927 | 2.71% | +604 |
| BANCO SANTANDER SA(SAN) | 0 | 36,124 | +36,124 | 0 | 499 | 0.14% | +499 |
| VANGUARD INDEX FDS | 22,862 | 20,897 | -1,965 | 5,243 | 5,718 | 1.56% | +476 |
| APPLE INC(AAPL) | 8,385 | 8,679 | +294 | 2,068 | 2,511 | 0.69% | +443 |
| COMMERCE BANCSHARES INC(CBSH) | 44,863 | 44,863 | 0 | 2,587 | 3,011 | 0.82% | +424 |
| M & T BK CORP(MTB) | 0 | 1,778 | +1,778 | 0 | 423 | 0.12% | +423 |
| CATERPILLAR INC(CAT) | 885 | 885 | 0 | 591 | 942 | 0.26% | +352 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 588 | +588 | 0 | 342 | 0.09% | +342 |
| AMPHENOL CORP | 5,959 | 5,959 | 0 | 710 | 1,051 | 0.29% | +341 |
| KEYCORP(KEY) | 69,833 | 69,833 | 0 | 1,355 | 1,610 | 0.44% | +255 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,381 | 13,381 | 0 | 727 | 981 | 0.27% | +254 |
| APPLIED MATLS INC | 0 | 4,131 | +4,131 | 0 | 235 | 0.06% | +235 |
| ISHARES TR | 0 | 9,894 | +9,894 | 0 | 229 | 0.06% | +229 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,526 | 13,024 | -502 | 2,544 | 2,771 | 0.76% | +227 |
| BROADCOM INC(AVGO) | 0 | 589 | +589 | 0 | 223 | 0.06% | +223 |
| ABBVIE INC(ABBV) | 0 | 874 | +874 | 0 | 220 | 0.06% | +220 |
| ALPHABET INC(GOOG) | 0 | 604 | +604 | 0 | 216 | 0.06% | +216 |
| NVIDIA CORPORATION(NVDA) | 6,202 | 6,155 | -47 | 1,024 | 1,232 | 0.34% | +207 |
| CISCO SYS INC(CSCO) | 0 | 1,731 | +1,731 | 0 | 203 | 0.06% | +203 |
| VANGUARD INDEX FDS | 3,654 | 3,634 | -20 | 928 | 1,102 | 0.30% | +174 |
| VANGUARD INDEX FDS | 16,743 | 16,744 | +1 | 1,462 | 1,615 | 0.44% | +152 |
| JPMORGAN CHASE & CO(JPM) | 2,213 | 2,367 | +154 | 628 | 775 | 0.21% | +147 |
| SCHWAB STRATEGIC TR | 21,744 | 21,744 | 0 | 530 | 630 | 0.17% | +99 |
| ISHARES INC | 3,388 | 3,388 | 0 | 593 | 687 | 0.19% | +94 |
| SCHWAB STRATEGIC TR | 34,807 | 32,703 | -2,104 | 1,111 | 1,186 | 0.32% | +75 |
| ISHARES TR | 4,967 | 4,967 | 0 | 272 | 340 | 0.09% | +68 |
| SCHWAB STRATEGIC TR | 11,780 | 11,780 | 0 | 331 | 399 | 0.11% | +68 |
| RTX CORPORATION(RTX) | 15,105 | 15,255 | +150 | 2,827 | 2,894 | 0.79% | +67 |
| VISA INC(V) | 1,292 | 1,306 | +14 | 387 | 448 | 0.12% | +61 |
| PROGRESSIVE CORP(PGR) | 7,056 | 6,780 | -276 | 1,421 | 1,481 | 0.40% | +60 |
| AMAZON COM INC(AMZN) | 1,241 | 1,292 | +51 | 249 | 308 | 0.08% | +59 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,692 | 1,501 | -191 | 1,069 | 1,121 | 0.31% | +52 |
| MICROSOFT CORP(MSFT) | 2,742 | 2,752 | +10 | 984 | 1,027 | 0.28% | +42 |
| CURTISS WRIGHT CORP(CW) | 333 | 333 | 0 | 210 | 252 | 0.07% | +42 |
| HOME DEPOT INC(HD) | 1,313 | 1,313 | 0 | 425 | 463 | 0.13% | +38 |
| MERCK & CO INC(MRK) | 2,778 | 2,778 | 0 | 328 | 357 | 0.10% | +29 |
| SHERWIN WILLIAMS CO(SHW) | 873 | 873 | 0 | 276 | 301 | 0.08% | +25 |
| TESLA INC(TSLA) | 719 | 657 | -62 | 255 | 276 | 0.08% | +21 |
| META PLATFORMS INC(META) | 597 | 598 | +1 | 320 | 337 | 0.09% | +17 |
| AMGEN INC(AMGN) | 1,000 | 1,000 | 0 | 349 | 362 | 0.10% | +13 |
| JOHNSON & JOHNSON(JNJ) | 1,131 | 1,131 | 0 | 274 | 287 | 0.08% | +13 |
| EIGHTCO HOLDINGS INC(ORBS) | 0 | 18,000 | +18,000 | 0 | 13 | 0.00% | +13 |
| SCHWAB STRATEGIC TR | 9,987 | 9,987 | 0 | 304 | 317 | 0.09% | +12 |
| VANGUARD INDEX FDS | 387 | 327 | -60 | 225 | 225 | 0.06% | -0 |
| SOUTHERN CO(SO) | 2,671 | 2,671 | 0 | 259 | 256 | 0.07% | -3 |
| VUZIX CORP(VUZI) | 12,741 | 0 | -12,741 | 26 | 0 | — | -26 |
| OTIS WORLDWIDE CORP(OTIS) | 6,690 | 6,690 | 0 | 511 | 479 | 0.13% | -32 |
| CHEVRON CORPORATION(CVX) | 1,429 | 1,497 | +68 | 301 | 248 | 0.07% | -53 |
| EXXON MOBIL CORP | 2,402 | 2,402 | 0 | 412 | 328 | 0.09% | -83 |
| ISHARES TR | 12,406 | 8,481 | -3,925 | 300 | 205 | 0.06% | -95 |
| ISHARES TR | 8,746 | 6,995 | -1,751 | 823 | 727 | 0.20% | -96 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 0 | -3 | 2,138 | 0 | — | -2,138 |