Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 101,331 | 600,150 | +498,819 | 44,260 | 51,697 | 11.63% | +7,437 |
| SCHWAB STRATEGIC TR | 1,007,848 | 1,020,508 | +12,660 | 25,297 | 29,554 | 6.65% | +4,257 |
| SCHWAB STRATEGIC TR | 1,041,126 | 1,030,077 | -11,049 | 31,754 | 35,857 | 8.07% | +4,103 |
| VANGUARD INDEX FDS | 34,300 | 35,078 | +778 | 20,496 | 24,092 | 5.42% | +3,596 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,675,813 | 1,745,184 | +69,371 | 56,207 | 58,394 | 13.13% | +2,187 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 685,118 | 712,028 | +26,910 | 56,694 | 58,849 | 13.24% | +2,156 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,495 | 36,621 | +126 | 4,850 | 6,977 | 1.57% | +2,127 |
| ISHARES TR | 889,218 | 923,932 | +34,714 | 47,324 | 49,125 | 11.05% | +1,801 |
| VANGUARD STAR FDS | 171,066 | 170,734 | -332 | 13,191 | 14,596 | 3.28% | +1,405 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 202,206 | 220,422 | +18,216 | 10,108 | 11,165 | 2.51% | +1,057 |
| ISHARES TR US TREAS BD ETF | 1,990,898 | 2,039,239 | +48,341 | 45,611 | 46,454 | 10.45% | +842 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 129,493 | 122,830 | -6,663 | 5,843 | 6,349 | 1.43% | +506 |
| APPLE INC(AAPL) | 13,271 | 13,386 | +115 | 3,368 | 3,873 | 0.87% | +505 |
| VANGUARD INDEX FDS | 50,630 | 51,489 | +859 | 4,491 | 4,965 | 1.12% | +474 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,723 | +1,723 | 0 | 424 | 0.10% | +424 |
| ALPHABET INC(GOOG) | 5,982 | 5,982 | 0 | 1,716 | 2,114 | 0.48% | +398 |
| NVIDIA CORPORATION(NVDA) | 10,106 | 10,223 | +117 | 1,762 | 2,046 | 0.46% | +283 |
| ALPHABET INC(GOOG) | 2,971 | 3,150 | +179 | 854 | 1,126 | 0.25% | +271 |
| ISHARES TR | 3,939 | 3,851 | -88 | 715 | 971 | 0.22% | +257 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,760 | 11,761 | +1 | 2,257 | 2,502 | 0.56% | +245 |
| VANGUARD WHITEHALL FDS | 25,334 | 25,267 | -67 | 3,752 | 3,993 | 0.90% | +241 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 28,379 | 27,464 | -915 | 2,012 | 2,250 | 0.51% | +238 |
| CURTISS WRIGHT CORP(CW) | 0 | 312 | +312 | 0 | 236 | 0.05% | +236 |
| INVESCO QQQ TR | 1,259 | 1,307 | +48 | 726 | 962 | 0.22% | +236 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,543 | +1,543 | 0 | 226 | 0.05% | +226 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,449 | 2,426 | -23 | 1,593 | 1,812 | 0.41% | +219 |
| BROADCOM INC(AVGO) | 0 | 547 | +547 | 0 | 207 | 0.05% | +207 |
| VANGUARD SPECIALIZED FUNDS | 0 | 851 | +851 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 17,607 | 17,714 | +107 | 1,189 | 1,366 | 0.31% | +177 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 145,033 | 140,970 | -4,063 | 5,650 | 5,815 | 1.31% | +165 |
| AMAZON COM INC(AMZN) | 3,342 | 3,522 | +180 | 696 | 839 | 0.19% | +143 |
| VANGUARD INTL EQUITY INDEX F | 7,546 | 7,539 | -7 | 1,044 | 1,183 | 0.27% | +139 |
| WELLTOWER INC(WELL) | 4,748 | 4,748 | 0 | 939 | 1,078 | 0.24% | +139 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,351 | 7,389 | +38 | 1,078 | 1,172 | 0.26% | +95 |
| ISHARES TR | 1,558 | 1,485 | -73 | 1,018 | 1,112 | 0.25% | +94 |
| JPMORGAN CHASE & CO(JPM) | 1,407 | 1,547 | +140 | 414 | 506 | 0.11% | +92 |
| ELI LILLY & CO(LLY) | 271 | 271 | 0 | 249 | 325 | 0.07% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 3,431 | 3,431 | 0 | 1,644 | 1,717 | 0.39% | +73 |
| CBIZ INC(CBZ) | 13,542 | 13,542 | 0 | 364 | 434 | 0.10% | +71 |
| US BANCORP(USB) | 7,658 | 7,658 | 0 | 398 | 463 | 0.10% | +64 |
| ISHARES TR | 7,922 | 8,001 | +79 | 1,200 | 1,251 | 0.28% | +51 |
| MICROSOFT CORP(MSFT) | 1,798 | 1,899 | +101 | 665 | 708 | 0.16% | +43 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 5,239 | 5,239 | 0 | 365 | 397 | 0.09% | +32 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 10,315 | 10,315 | 0 | 244 | 270 | 0.06% | +26 |
| INVESCO EXCH TRADED FD TR II | 5,093 | 5,093 | 0 | 281 | 302 | 0.07% | +21 |
| COCA COLA CO(KO) | 3,747 | 3,747 | 0 | 285 | 305 | 0.07% | +20 |
| VANGUARD INDEX FDS | 1,423 | 1,423 | 0 | 262 | 281 | 0.06% | +19 |
| ISHARES TR | 17,672 | 17,858 | +186 | 536 | 544 | 0.12% | +9 |
| DISNEY WALT CO(DIS) | 2,667 | 2,667 | 0 | 257 | 257 | 0.06% | -0 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 373 | 340 | 0.08% | -33 |
| PEPSICO INC(PEP) | 2,172 | 2,172 | 0 | 337 | 294 | 0.07% | -43 |
| VANGUARD TAX-MANAGED FDS | 11,577 | 9,776 | -1,801 | 742 | 697 | 0.16% | -45 |
| HCA HEALTHCARE INC(HCA) | 800 | 800 | 0 | 379 | 312 | 0.07% | -67 |
| JOHNSON & JOHNSON(JNJ) | 3,259 | 2,802 | -457 | 797 | 712 | 0.16% | -85 |
| MARRIOTT INTL INC NEW(MAR) | 1,690 | 1,202 | -488 | 553 | 446 | 0.10% | -107 |
| ISHARES TR | 10,602 | 8,099 | -2,503 | 557 | 424 | 0.10% | -133 |