Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,655 | 55,000 | +1,345 | $15.53M | $18.32M | 5.30% | +$2.79M |
| Vanguard Total Stock Market ETFETF | 39,895 | 39,151 | -744 | $14.76M | $14.65M | 4.24% | -$110.9K |
| Microsoft Corporation(MSFT) | 25,671 | 26,699 | +1,028 | $9.58M | $13.69M | 3.96% | +$4.12M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 17,781 | 17,780 | -1 | $13.28M | $13.56M | 3.92% | +$281.2K |
| Dimensional US Core Equity Markt ETFETF US CORE EQT MKT | 252,296 | 257,033 | +4,737 | $13.04M | $13.46M | 3.89% | +$417.1K |
| NVIDIA Corporation(NVDA) | 55,980 | 58,152 | +2,172 | $11.20M | $13.28M | 3.84% | +$2.08M |
| Alphabet Inc.(GOOG) | 34,397 | 35,103 | +706 | $12.29M | $12.08M | 3.49% | -$214.2K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 119,021 | 118,622 | -399 | $11.50M | $11.49M | 3.32% | -$2.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 14,921 | 14,600 | -321 | $10.49M | $9.59M | 2.77% | -$906.6K |
| Amazon.com, Inc.(AMZN) | 37,868 | 37,895 | +27 | $9.03M | $9.44M | 2.73% | +$416.1K |
| Dimensional ETF (trust World Ex US Core)ETF WORLD EX US CORE | 193,362 | 198,555 | +5,193 | $7.12M | $7.35M | 2.13% | +$227.0K |
| iShares Core MSCI Emerging ETFETF CORE MSCI EMKT | 71,889 | 72,702 | +813 | $5.96M | $5.90M | 1.71% | -$54.8K |
| Blackstone Private Credi T Fund Class IFUND | 0 | 240,107 | +240,107 | $0 | $5.67M | 1.64% | +$5.67M |
| Meta Platforms, Inc.(META) | 7,481 | 7,669 | +188 | $4.21M | $5.56M | 1.61% | +$1.35M |
| iShares Russell Mid Cap ETFETF | 51,719 | 51,395 | -324 | $5.71M | $5.48M | 1.59% | -$221.3K |
| JPMorgan Chase & Co.(JPM) | 14,168 | 13,663 | -505 | $4.64M | $4.52M | 1.31% | -$117.7K |
| iShares Core S&P Small-Cap ETFETF | 32,624 | 32,624 | 0 | $4.84M | $4.44M | 1.28% | -$400.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,070 | 9,582 | -488 | $4.81M | $4.37M | 1.26% | -$437.9K |
| Auto Data Processing | 7,866 | 16,822 | +8,956 | $1.76M | $4.34M | 1.26% | +$2.58M |
| Broadcom Inc.(AVGO) | 11,650 | 11,833 | +183 | $4.40M | $4.16M | 1.20% | -$245.2K |
| Alphabet Inc.(GOOG) | 11,725 | 11,633 | -92 | $4.14M | $3.96M | 1.15% | -$179.2K |
| Johnson & Johnson(JNJ) | 13,071 | 13,268 | +197 | $3.32M | $3.51M | 1.02% | +$192.9K |
| Dimensional Core Fixed Income ETFETF CORE FIXE IN ETF | 78,586 | 85,870 | +7,284 | $3.32M | $3.45M | 1.00% | +$128.0K |
| Walmart Inc.(WMT) | 30,644 | 30,608 | -36 | $3.47M | $3.18M | 0.92% | -$290.0K |
| Visa Inc.(V) | 8,559 | 8,641 | +82 | $2.94M | $3.10M | 0.90% | +$168.5K |
| Caterpillar Inc.(CAT) | 3,420 | 3,482 | +62 | $3.64M | $2.82M | 0.82% | -$818.8K |
| Mastercard Incorporated(MA) | 4,885 | 5,061 | +176 | $2.51M | $2.79M | 0.81% | +$282.1K |
| Micron Technology, Inc.(MU) | 2,319 | 2,503 | +184 | $2.68M | $2.67M | 0.77% | -$10.8K |
| iShares MSCI EAFE Small Cap ETFETF | 30,908 | 30,908 | 0 | $2.54M | $2.61M | 0.75% | +$66.5K |
| Costco Wholesale Corporation(COST) | 2,357 | 2,490 | +133 | $2.20M | $2.27M | 0.66% | +$61.8K |
| Berkshire Hathaway Class B | 4,053 | 4,227 | +174 | $2.03M | $2.10M | 0.61% | +$76.8K |
| Tesla, Inc.(TSLA) | 5,681 | 5,880 | +199 | $2.39M | $2.09M | 0.60% | -$303.1K |
| Eli Lilly and Company(LLY) | 1,784 | 1,778 | -6 | $2.14M | $2.06M | 0.59% | -$82.5K |
| Merck & Co., Inc.(MRK) | 13,530 | 14,047 | +517 | $1.74M | $2.04M | 0.59% | +$302.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,096 | 3,262 | +166 | $1.80M | $2.00M | 0.58% | +$197.1K |
| American Express Company(AXP) | 6,241 | 6,341 | +100 | $2.11M | $1.93M | 0.56% | -$182.7K |
| Cisco Systems, Inc.(CSCO) | 16,917 | 17,508 | +591 | $1.99M | $1.88M | 0.54% | -$102.7K |
| Eaton Corporation plc(ETN) | 3,556 | 4,342 | +786 | $1.52M | $1.87M | 0.54% | +$350.5K |
| Bank Of America Corp | 33,466 | 33,069 | -397 | $1.91M | $1.80M | 0.52% | -$106.9K |
| Amgen Inc.(AMGN) | 4,519 | 4,255 | -264 | $1.64M | $1.79M | 0.52% | +$157.1K |
| Marathon Petroleum Corporation(MPC) | 6,334 | 4,459 | -1,875 | $1.62M | $1.76M | 0.51% | +$143.8K |
| iShares Core S&P 500 ETFETF | 2,282 | 2,271 | -11 | $1.71M | $1.74M | 0.50% | +$30.3K |
| iShares S&P 500 Growth ETFETF | 12,036 | 11,873 | -163 | $1.66M | $1.69M | 0.49% | +$33.7K |
| BlackRock, Inc.(BLK) | 1,469 | 1,533 | +64 | $1.41M | $1.62M | 0.47% | +$209.8K |
| iShares Core MSCI Total ETFETF CORE MSCI TOTAL | 16,185 | 16,715 | +530 | $1.54M | $1.59M | 0.46% | +$43.1K |
| The Kroger Co.(KR) | 27,029 | 26,881 | -148 | $1.50M | $1.58M | 0.46% | +$74.8K |
| The PNC Financial Services Group, Inc.(PNC) | 7,077 | 7,075 | -2 | $1.74M | $1.57M | 0.45% | -$170.0K |
| Asml Holding N V F Sponsored ADR N Y REGISTRY SHS | 857 | 838 | -19 | $1.70M | $1.52M | 0.44% | -$186.8K |
| ServiceNow, Inc.(NOW) | 10,079 | 11,183 | +1,104 | $1.00M | $1.50M | 0.43% | +$498.0K |
| Chevron Corporation(CVX) | 6,863 | 7,184 | +321 | $1.14M | $1.47M | 0.42% | +$329.4K |
| The Charles Schwab Corporation(SCHW) | 14,651 | 14,748 | +97 | $1.35M | $1.44M | 0.42% | +$89.6K |
| UnitedHealth Group Incorporated(UNH) | 3,932 | 3,820 | -112 | $1.63M | $1.40M | 0.41% | -$232.0K |
| Applied Materials | 2,753 | 2,715 | -38 | $1.99M | $1.39M | 0.40% | -$602.0K |
| AbbVie Inc.(ABBV) | 5,423 | 5,301 | -122 | $1.36M | $1.39M | 0.40% | +$22.0K |
| Amphenol Corp Class A | 8,039 | 15,956 | +7,917 | $1.42M | $1.35M | 0.39% | -$72.3K |
| iShares S&P 500 Value ETFETF | 5,296 | 5,296 | 0 | $1.20M | $1.21M | 0.35% | +$6.5K |
| GE Aerospace(GE) | 3,583 | 3,840 | +257 | $1.34M | $1.20M | 0.35% | -$139.9K |
| ConocoPhillips(COP) | 6,932 | 9,503 | +2,571 | $720.7K | $1.19M | 0.34% | +$468.6K |
| Starbucks Corporation(SBUX) | 12,705 | 12,500 | -205 | $1.30M | $1.17M | 0.34% | -$123.8K |
| Intel Corporation(INTC) | 9,294 | 9,370 | +76 | $1.30M | $1.13M | 0.33% | -$171.2K |
| Palo Alto Networks, Inc.(PANW) | 2,711 | 2,733 | +22 | $924.5K | $1.09M | 0.31% | +$161.3K |
| Morgan Stanley(MS) | 5,323 | 5,762 | +439 | $1.11M | $1.08M | 0.31% | -$29.0K |
| Deere & Company(DE) | 1,507 | 1,600 | +93 | $955.9K | $1.07M | 0.31% | +$118.5K |
| Mondelez International, Inc.(MDLZ) | 17,630 | 17,984 | +354 | $1.02M | $1.04M | 0.30% | +$20.1K |
| Chubb LTD F COM | 3,000 | 3,126 | +126 | $1.02M | $1.02M | 0.29% | -$5.5K |
| Target Corporation(TGT) | 6,401 | 6,485 | +84 | $836.0K | $1.02M | 0.29% | +$180.1K |
| Exxonmobil Holdings Corp | 0 | 6,181 | +6,181 | $0 | $1.01M | 0.29% | +$1.01M |
| Salesforce, Inc.(CRM) | 4,642 | 4,381 | -261 | $727.2K | $1.01M | 0.29% | +$278.5K |
| NextEra Energy, Inc.(NEE) | 12,936 | 13,059 | +123 | $1.14M | $989.1K | 0.29% | -$146.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 860 | 3,721 | +2,861 | $656.3K | $985.1K | 0.28% | +$328.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,144 | 1,084 | -60 | $1.16M | $976.0K | 0.28% | -$181.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,025 | 2,323 | +298 | $805.3K | $944.6K | 0.27% | +$139.3K |
| Abbott Laboratories | 9,227 | 9,506 | +279 | $837.3K | $939.5K | 0.27% | +$102.2K |
| iShares Russell 2000 ETFETF | 3,355 | 3,321 | -34 | $1.01M | $922.9K | 0.27% | -$85.1K |
| The Procter & Gamble Company(PG) | 6,159 | 6,295 | +136 | $903.2K | $914.5K | 0.26% | +$11.4K |
| Pfizer Inc.(PFE) | 36,141 | 31,017 | -5,124 | $870.3K | $884.6K | 0.26% | +$14.3K |
| Corning Incorporated(GLW) | 1,868 | 5,682 | +3,814 | $477.1K | $873.7K | 0.25% | +$396.5K |
| SK Hynix Inc F Sponsored ADR | 0 | 4,722 | +4,722 | $0 | $869.6K | 0.25% | +$869.6K |
| iShares MSCI Acwi Ex US ETFETF | 11,436 | 11,436 | 0 | $870.4K | $864.8K | 0.25% | -$5.6K |
| KB Financial Group Inc.(KB) | 7,174 | 6,846 | -328 | $753.0K | $842.7K | 0.24% | +$89.8K |
| Texas Instruments Incorporated(TXN) | 3,048 | 2,988 | -60 | $908.5K | $836.9K | 0.24% | -$71.6K |
| Vanguard Muni BND Tax Exempt ETFETF | 21,487 | 17,194 | -4,293 | $1.09M | $814.3K | 0.24% | -$272.5K |
| Advantest Corporation(ADTTF) | 3,766 | 3,684 | -82 | $783.6K | $813.6K | 0.24% | +$30.1K |
| Emerson Electric Co.(EMR) | 4,477 | 5,205 | +728 | $640.9K | $807.3K | 0.23% | +$166.4K |
| PepsiCo, Inc.(PEP) | 6,007 | 6,301 | +294 | $813.3K | $798.5K | 0.23% | -$14.9K |
| Arista Networks, Inc.(ANET) | 2,948 | 3,845 | +897 | $500.8K | $782.8K | 0.23% | +$282.0K |
| Lam Research Corporation(LRCX) | 2,485 | 2,378 | -107 | $1.08M | $781.2K | 0.23% | -$295.6K |
| Booking Holdings Inc.(BKNG) | 4,683 | 4,778 | +95 | $834.7K | $778.4K | 0.23% | -$56.3K |
| Stryker Corporation(SYK) | 2,136 | 2,792 | +656 | $672.5K | $768.9K | 0.22% | +$96.4K |
| Dell Technologies Inc.(DELL) | 1,413 | 1,420 | +7 | $609.7K | $763.9K | 0.22% | +$154.2K |
| QUALCOMM Incorporated(QCOM) | 4,092 | 4,148 | +56 | $756.2K | $763.4K | 0.22% | +$7.2K |
| Netflix, Inc.(NFLX) | 10,676 | 10,950 | +274 | $762.3K | $761.9K | 0.22% | -$365 |
| RTX Corporation(RTX) | 3,656 | 4,100 | +444 | $693.7K | $761.2K | 0.22% | +$67.5K |
| The Coca-Cola Company(KO) | 8,209 | 8,837 | +628 | $667.1K | $760.7K | 0.22% | +$93.5K |
| Illinois Tool Works Inc.(ITW) | 2,962 | 2,944 | -18 | $801.1K | $757.4K | 0.22% | -$43.7K |
| iShares 1-3 Year Treasry Bond ETFETF | 8,499 | 9,211 | +712 | $697.9K | $748.0K | 0.22% | +$50.1K |
| Cintas Corporation(CTAS) | 3,314 | 3,788 | +474 | $563.6K | $738.9K | 0.21% | +$175.2K |
| Ecolab Inc.(ECL) | 2,682 | 2,677 | -5 | $747.2K | $735.0K | 0.21% | -$12.2K |
| TransDigm Group Incorporated(TDG) | 665 | 660 | -5 | $885.8K | $714.5K | 0.21% | -$171.3K |
| Invesco QQQ Trust ETFETF | 733 | 943 | +210 | $539.8K | $697.7K | 0.20% | +$157.9K |