Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,746 | 53,655 | -91 | $13.64M | $15.53M | 4.67% | +$1.89M |
| Vanguard Total Stock Market ETF | 38,496 | 39,895 | +1,399 | $12.35M | $14.76M | 4.44% | +$2.41M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,781 | 17,781 | 0 | $11.56M | $13.28M | 3.99% | +$1.71M |
| Dimensional US Core Equity Markt ETF US CORE EQT MKT | 254,194 | 252,296 | -1,898 | $11.47M | $13.04M | 3.92% | +$1.57M |
| Alphabet Inc.(GOOG) | 35,088 | 34,397 | -691 | $10.09M | $12.29M | 3.70% | +$2.20M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 117,764 | 119,021 | +1,257 | $10.66M | $11.50M | 3.46% | +$833.9K |
| NVIDIA Corporation(NVDA) | 55,662 | 55,980 | +318 | $9.71M | $11.20M | 3.37% | +$1.49M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 15,548 | 14,921 | -627 | $9.59M | $10.49M | 3.16% | +$905.2K |
| Microsoft Corporation(MSFT) | 25,234 | 25,671 | +437 | $9.34M | $9.58M | 2.88% | +$234.9K |
| Amazon.com, Inc.(AMZN) | 38,834 | 37,868 | -966 | $8.09M | $9.03M | 2.71% | +$937.5K |
| Dimensional ETF (trust World Ex US Core) WORLD EX US CORE | 192,626 | 193,362 | +736 | $6.54M | $7.12M | 2.14% | +$580.0K |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 70,679 | 71,889 | +1,210 | $4.93M | $5.96M | 1.79% | +$1.03M |
| iShares Russell Mid Cap ETF | 51,569 | 51,719 | +150 | $5.01M | $5.71M | 1.72% | +$691.6K |
| iShares Core S&P Small-Cap ETF | 33,132 | 32,624 | -508 | $4.12M | $4.84M | 1.46% | +$719.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 10,147 | 10,070 | -77 | $3.43M | $4.81M | 1.45% | +$1.38M |
| JPMorgan Chase & Co.(JPM) | 14,126 | 14,168 | +42 | $4.16M | $4.64M | 1.40% | +$482.3K |
| Berkshire Hathaway Inc CL A | 6 | 6 | 0 | $4.31M | $4.49M | 1.35% | +$184.3K |
| Broadcom Inc.(AVGO) | 10,921 | 11,650 | +729 | $3.38M | $4.40M | 1.32% | +$1.02M |
| Meta Platforms, Inc.(META) | 8,379 | 7,481 | -898 | $4.79M | $4.21M | 1.27% | -$579.9K |
| Alphabet Inc.(GOOG) | 11,572 | 11,725 | +153 | $3.32M | $4.14M | 1.25% | +$823.3K |
| Caterpillar Inc.(CAT) | 3,463 | 3,420 | -43 | $2.45M | $3.64M | 1.10% | +$1.19M |
| Walmart Inc.(WMT) | 31,177 | 30,644 | -533 | $3.87M | $3.47M | 1.04% | -$403.9K |
| Johnson & Johnson(JNJ) | 13,115 | 13,071 | -44 | $3.21M | $3.32M | 1.00% | +$113.8K |
| Dimensional Core Fixed Income ETF CORE FIXE IN ETF | 78,842 | 78,586 | -256 | $3.33M | $3.32M | 1.00% | -$11.6K |
| Visa Inc.(V) | 8,209 | 8,559 | +350 | $2.48M | $2.94M | 0.88% | +$455.4K |
| Micron Technology, Inc.(MU) | 2,295 | 2,319 | +24 | $775.3K | $2.68M | 0.81% | +$1.90M |
| iShares MSCI EAFE Small Cap ETF | 30,908 | 30,908 | 0 | $2.42M | $2.54M | 0.76% | +$119.3K |
| Mastercard Incorporated(MA) | 4,866 | 4,885 | +19 | $2.43M | $2.51M | 0.75% | +$77.6K |
| Tesla, Inc.(TSLA) | 5,368 | 5,681 | +313 | $2.00M | $2.39M | 0.72% | +$393.9K |
| Costco Wholesale Corporation(COST) | 2,420 | 2,357 | -63 | $2.41M | $2.20M | 0.66% | -$206.5K |
| Eli Lilly and Company(LLY) | 1,768 | 1,784 | +16 | $1.63M | $2.14M | 0.64% | +$513.6K |
| American Express Company(AXP) | 6,219 | 6,241 | +22 | $1.88M | $2.11M | 0.64% | +$229.9K |
| Berkshire Hathaway Class B | 4,044 | 4,053 | +9 | $1.94M | $2.03M | 0.61% | +$90.2K |
| Applied Materials | 2,765 | 2,753 | -12 | $945.0K | $1.99M | 0.60% | +$1.05M |
| Cisco Systems, Inc.(CSCO) | 16,949 | 16,917 | -32 | $1.32M | $1.99M | 0.60% | +$672.0K |
| Bank Of America Corp | 34,556 | 33,466 | -1,090 | $1.68M | $1.91M | 0.57% | +$222.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,823 | 3,096 | +273 | $574.3K | $1.80M | 0.54% | +$1.22M |
| Auto Data Processing | 7,863 | 7,866 | +3 | $1.60M | $1.76M | 0.53% | +$164.0K |
| The PNC Financial Services Group, Inc.(PNC) | 7,103 | 7,077 | -26 | $1.48M | $1.74M | 0.52% | +$264.4K |
| Merck & Co., Inc.(MRK) | 13,636 | 13,530 | -106 | $1.64M | $1.74M | 0.52% | +$98.3K |
| iShares Core S&P 500 ETF | 2,282 | 2,282 | 0 | $1.49M | $1.71M | 0.51% | +$218.3K |
| Asml Holding N V F Sponsored ADR N Y REGISTRY SHS | 879 | 857 | -22 | $1.16M | $1.70M | 0.51% | +$543.9K |
| iShares S&P 500 Growth ETF | 12,036 | 12,036 | 0 | $1.36M | $1.66M | 0.50% | +$293.9K |
| Amgen Inc.(AMGN) | 4,574 | 4,519 | -55 | $1.61M | $1.64M | 0.49% | +$27.1K |
| UnitedHealth Group Incorporated(UNH) | 3,690 | 3,932 | +242 | $998.5K | $1.63M | 0.49% | +$635.8K |
| Marathon Petroleum Corporation(MPC) | 6,397 | 6,334 | -63 | $1.56M | $1.62M | 0.49% | +$57.4K |
| iShares Core MSCI Total ETF CORE MSCI TOTAL | 16,185 | 16,185 | 0 | $1.40M | $1.54M | 0.46% | +$142.4K |
| Eaton Corporation plc(ETN) | 3,530 | 3,556 | +26 | $1.26M | $1.52M | 0.46% | +$252.7K |
| The Kroger Co.(KR) | 27,521 | 27,029 | -492 | $1.99M | $1.50M | 0.45% | -$490.5K |
| Amphenol Corp Class A | 8,420 | 8,039 | -381 | $1.06M | $1.42M | 0.43% | +$353.6K |
| BlackRock, Inc.(BLK) | 1,458 | 1,469 | +11 | $1.40M | $1.41M | 0.42% | +$10.4K |
| AbbVie Inc.(ABBV) | 5,409 | 5,423 | +14 | $1.18M | $1.36M | 0.41% | +$188.2K |
| The Charles Schwab Corporation(SCHW) | 15,460 | 14,651 | -809 | $1.45M | $1.35M | 0.41% | -$101.1K |
| GE Aerospace(GE) | 3,254 | 3,583 | +329 | $923.4K | $1.34M | 0.40% | +$415.7K |
| Starbucks Corporation(SBUX) | 13,193 | 12,705 | -488 | $1.18M | $1.30M | 0.39% | +$116.4K |
| Intel Corporation(INTC) | 8,265 | 9,294 | +1,029 | $364.7K | $1.30M | 0.39% | +$933.0K |
| iShares S&P 500 Value ETF | 5,296 | 5,296 | 0 | $1.12M | $1.20M | 0.36% | +$84.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,074 | 1,144 | +70 | $908.7K | $1.16M | 0.35% | +$248.4K |
| Chevron Corporation(CVX) | 6,902 | 6,863 | -39 | $1.43M | $1.14M | 0.34% | -$290.4K |
| NextEra Energy, Inc.(NEE) | 11,175 | 12,936 | +1,761 | $1.04M | $1.14M | 0.34% | +$97.5K |
| Morgan Stanley(MS) | 5,340 | 5,323 | -17 | $878.8K | $1.11M | 0.33% | +$233.9K |
| Vanguard Muni BND Tax Exempt ETF | 23,472 | 21,487 | -1,985 | $1.17M | $1.09M | 0.33% | -$84.2K |
| Lam Research Corporation(LRCX) | 2,431 | 2,485 | +54 | $519.4K | $1.08M | 0.32% | +$557.4K |
| Chubb LTD F COM | 2,941 | 3,000 | +59 | $958.6K | $1.02M | 0.31% | +$63.7K |
| Mondelez International, Inc.(MDLZ) | 18,011 | 17,630 | -381 | $1.04M | $1.02M | 0.31% | -$18.4K |
| iShares Russell 2000 ETF | 3,355 | 3,355 | 0 | $832.0K | $1.01M | 0.30% | +$176.0K |
| ServiceNow, Inc.(NOW) | 11,476 | 10,079 | -1,397 | $1.20M | $1.00M | 0.30% | -$199.2K |
| Deere & Company(DE) | 1,486 | 1,507 | +21 | $837.1K | $955.9K | 0.29% | +$118.9K |
| Palo Alto Networks, Inc.(PANW) | 2,200 | 2,711 | +511 | $352.7K | $924.5K | 0.28% | +$571.8K |
| Texas Instruments Incorporated(TXN) | 2,946 | 3,048 | +102 | $571.9K | $908.5K | 0.27% | +$336.6K |
| The Procter & Gamble Company(PG) | 6,441 | 6,159 | -282 | $930.3K | $903.2K | 0.27% | -$27.2K |
| TransDigm Group Incorporated(TDG) | 662 | 665 | +3 | $767.2K | $885.8K | 0.27% | +$118.6K |
| iShares MSCI Acwi Ex US ETF | 11,437 | 11,436 | -1 | $783.1K | $870.4K | 0.26% | +$87.3K |
| Pfizer Inc.(PFE) | 35,973 | 36,141 | +168 | $1.01M | $870.3K | 0.26% | -$139.8K |
| Abbott Laboratories | 10,577 | 9,227 | -1,350 | $1.09M | $837.3K | 0.25% | -$248.7K |
| Target Corporation(TGT) | 6,412 | 6,401 | -11 | $777.1K | $836.0K | 0.25% | +$58.9K |
| Booking Holdings Inc.(BKNG) | 197 | 4,683 | +4,486 | $829.4K | $834.7K | 0.25% | +$5.3K |
| ExxonMobil | 6,047 | 6,104 | +57 | $1.03M | $834.5K | 0.25% | -$191.4K |
| PepsiCo, Inc.(PEP) | 6,067 | 6,007 | -60 | $942.1K | $813.3K | 0.24% | -$128.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,521 | 2,025 | +504 | $701.2K | $805.3K | 0.24% | +$104.1K |
| Illinois Tool Works Inc.(ITW) | 2,985 | 2,962 | -23 | $777.0K | $801.1K | 0.24% | +$24.2K |
| Advantest Corporation(ADTTF) | 3,765 | 3,766 | +1 | $511.3K | $783.6K | 0.24% | +$272.2K |
| Netflix, Inc.(NFLX) | 10,894 | 10,676 | -218 | $1.05M | $762.3K | 0.23% | -$285.2K |
| QUALCOMM Incorporated(QCOM) | 3,778 | 4,092 | +314 | $486.5K | $756.2K | 0.23% | +$269.6K |
| KB Financial Group Inc.(KB) | 6,839 | 7,174 | +335 | $682.1K | $753.0K | 0.23% | +$70.9K |
| Ecolab Inc.(ECL) | 2,913 | 2,682 | -231 | $774.9K | $747.2K | 0.22% | -$27.7K |
| McDonald's Corporation(MCD) | 2,962 | 2,727 | -235 | $920.6K | $737.1K | 0.22% | -$183.4K |
| Sandisk Corporation(SNDK) | 0 | 323 | +323 | $0 | $734.7K | 0.22% | +$734.7K |
| Salesforce, Inc.(CRM) | 6,155 | 4,642 | -1,513 | $1.15M | $727.2K | 0.22% | -$421.7K |
| ConocoPhillips(COP) | 7,047 | 6,932 | -115 | $930.2K | $720.7K | 0.22% | -$209.6K |
| United Microelectronics Corporation(UMC) | 25,645 | 26,143 | +498 | $230.3K | $711.4K | 0.21% | +$481.1K |
| Edwards Lifesciences Corp | 7,211 | 7,739 | +528 | $577.5K | $700.1K | 0.21% | +$122.6K |
| iShares 1-3 Year Treasry Bond ETF | 9,548 | 8,499 | -1,049 | $788.4K | $697.9K | 0.21% | -$90.5K |
| Oracle Corporation(ORCL) | 4,582 | 4,754 | +172 | $674.1K | $696.7K | 0.21% | +$22.6K |
| RTX Corporation(RTX) | 3,715 | 3,656 | -59 | $716.6K | $693.7K | 0.21% | -$23.0K |
| Western Digital Corporation(WDC) | 1,059 | 1,064 | +5 | $286.4K | $679.6K | 0.20% | +$393.1K |
| Stryker Corporation(SYK) | 2,006 | 2,136 | +130 | $659.2K | $672.5K | 0.20% | +$13.3K |
| The Coca-Cola Company(KO) | 7,736 | 8,209 | +473 | $588.3K | $667.1K | 0.20% | +$78.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 799 | 860 | +61 | $311.9K | $656.3K | 0.20% | +$344.4K |
| Lockheed Martin Corporation(LMT) | 1,248 | 1,266 | +18 | $754.3K | $645.0K | 0.19% | -$109.3K |