Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 0 | 111,760 | +111,760 | 0 | 76,758 | 12.88% | +76,758 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 852,655 | +852,655 | 0 | 65,748 | 11.03% | +65,748 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 193,155 | +193,155 | 0 | 45,704 | 7.67% | +45,704 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 401,179 | +401,179 | 0 | 38,710 | 6.49% | +38,710 |
| FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF IBOXX 3R TARGT | 0 | 1,407,121 | +1,407,121 | 0 | 33,644 | 5.64% | +33,644 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 184,651 | +184,651 | 0 | 27,386 | 4.59% | +27,386 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 270,561 | +270,561 | 0 | 26,131 | 4.38% | +26,131 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 271,846 | +271,846 | 0 | 25,708 | 4.31% | +25,708 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 0 | 255,132 | +255,132 | 0 | 18,711 | 3.14% | +18,711 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 23,098 | +23,098 | 0 | 17,249 | 2.89% | +17,249 |
| COCA COLA CO COM(KO) | 0 | 131,783 | +131,783 | 0 | 10,710 | 1.80% | +10,710 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 169,640 | +169,640 | 0 | 8,579 | 1.44% | +8,579 |
| ISHARES RUSSELL 3000 ETF | 0 | 17,766 | +17,766 | 0 | 7,575 | 1.27% | +7,575 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 20,314 | +20,314 | 0 | 7,517 | 1.26% | +7,517 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 148,122 | +148,122 | 0 | 7,128 | 1.20% | +7,128 |
| APPLE INC COM(AAPL) | 0 | 20,012 | +20,012 | 0 | 5,791 | 0.97% | +5,791 |
| ISHARES CORE S&P 500 ETF | 0 | 6,865 | +6,865 | 0 | 5,141 | 0.86% | +5,141 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 46,975 | +46,975 | 0 | 4,650 | 0.78% | +4,650 |
| MICROSOFT CORP COM(MSFT) | 0 | 11,344 | +11,344 | 0 | 4,232 | 0.71% | +4,232 |
| VANGUARD ST INFLATION PROTECTED ETF | 0 | 81,510 | +81,510 | 0 | 4,094 | 0.69% | +4,094 |
| BROADCOM INC COM(AVGO) | 0 | 10,071 | +10,071 | 0 | 3,804 | 0.64% | +3,804 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 11,218 | +11,218 | 0 | 3,672 | 0.62% | +3,672 |
| CSX CORP COM(CSX) | 0 | 76,935 | +76,935 | 0 | 3,657 | 0.61% | +3,657 |
| HOME DEPOT INC COM(HD) | 0 | 10,224 | +10,224 | 0 | 3,606 | 0.60% | +3,606 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 10,751 | +10,751 | 0 | 3,382 | 0.57% | +3,382 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 9,514 | +9,514 | 0 | 3,361 | 0.56% | +3,361 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 4,671 | +4,671 | 0 | 3,286 | 0.55% | +3,286 |
| SOUTHERN CO COM(SO) | 0 | 33,477 | +33,477 | 0 | 3,204 | 0.54% | +3,204 |
| ELI LILLY & CO COM(LLY) | 0 | 2,426 | +2,426 | 0 | 2,910 | 0.49% | +2,910 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 97,156 | +97,156 | 0 | 2,814 | 0.47% | +2,814 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 13,537 | +13,537 | 0 | 2,709 | 0.45% | +2,709 |
| DFA INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 0 | 76,747 | +76,747 | 0 | 2,688 | 0.45% | +2,688 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 92,045 | +92,045 | 0 | 2,550 | 0.43% | +2,550 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 9,783 | +9,783 | 0 | 2,485 | 0.42% | +2,485 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 6,814 | +6,814 | 0 | 2,435 | 0.41% | +2,435 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 31,099 | +31,099 | 0 | 2,367 | 0.40% | +2,367 |
| AMAZON COM INC COM(AMZN) | 0 | 9,727 | +9,727 | 0 | 2,318 | 0.39% | +2,318 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 59,329 | +59,329 | 0 | 2,151 | 0.36% | +2,151 |
| CISCO SYS INC COM(CSCO) | 0 | 17,865 | +17,865 | 0 | 2,098 | 0.35% | +2,098 |
| ABBVIE INC COM(ABBV) | 0 | 8,090 | +8,090 | 0 | 2,036 | 0.34% | +2,036 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 13,666 | +13,666 | 0 | 2,004 | 0.34% | +2,004 |
| ISHARES S&P 500 GROWTH ETF | 0 | 14,404 | +14,404 | 0 | 1,981 | 0.33% | +1,981 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 16,263 | +16,263 | 0 | 1,794 | 0.30% | +1,794 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 30,000 | +30,000 | 0 | 1,685 | 0.28% | +1,685 |
| CHEVRON CORPORATION COM(CVX) | 0 | 10,138 | +10,138 | 0 | 1,681 | 0.28% | +1,681 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 3,953 | +3,953 | 0 | 1,643 | 0.28% | +1,643 |
| CUMMINS INC COM(CMI) | 0 | 2,232 | +2,232 | 0 | 1,592 | 0.27% | +1,592 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 42,824 | +42,824 | 0 | 1,547 | 0.26% | +1,547 |
| CATERPILLAR INC COM(CAT) | 0 | 1,338 | +1,338 | 0 | 1,425 | 0.24% | +1,425 |
| REGENCY CTRS CORP COM(REG) | 0 | 17,635 | +17,635 | 0 | 1,406 | 0.24% | +1,406 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 5,573 | +5,573 | 0 | 1,372 | 0.23% | +1,372 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 15,410 | +15,410 | 0 | 1,353 | 0.23% | +1,353 |
| WILLIAMS COS INC COM(WMB) | 0 | 18,068 | +18,068 | 0 | 1,343 | 0.23% | +1,343 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 9,801 | +9,801 | 0 | 1,340 | 0.22% | +1,340 |
| TAIWAN SEMI MANUFACTURING(TSM) | 0 | 2,750 | +2,750 | 0 | 1,313 | 0.22% | +1,313 |
| BANK OF AMER CORP COM | 0 | 22,099 | +22,099 | 0 | 1,259 | 0.21% | +1,259 |
| CORNING INC COM(GLW) | 0 | 4,887 | +4,887 | 0 | 1,248 | 0.21% | +1,248 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 3,667 | +3,667 | 0 | 1,210 | 0.20% | +1,210 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 14,486 | +14,486 | 0 | 1,189 | 0.20% | +1,189 |
| ISHARES RUSSELL 1000 ETF | 0 | 2,840 | +2,840 | 0 | 1,163 | 0.20% | +1,163 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 1,232 | +1,232 | 0 | 1,152 | 0.19% | +1,152 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 8,955 | +8,955 | 0 | 1,112 | 0.19% | +1,112 |
| ISHARES MSCI EAFE ETF | 0 | 10,469 | +10,469 | 0 | 1,088 | 0.18% | +1,088 |
| NUCOR CORP COM(NUE) | 0 | 4,859 | +4,859 | 0 | 1,082 | 0.18% | +1,082 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 894 | +894 | 0 | 1,032 | 0.17% | +1,032 |
| VISA INC COM CL A(V) | 0 | 2,969 | +2,969 | 0 | 1,019 | 0.17% | +1,019 |
| SCHWAB U.S. MID-CAP ETF | 0 | 27,546 | +27,546 | 0 | 1,016 | 0.17% | +1,016 |
| TEXAS INSTRS INC COM(TXN) | 0 | 3,186 | +3,186 | 0 | 950 | 0.16% | +950 |
| MCDONALDS CORP COM(MCD) | 0 | 3,489 | +3,489 | 0 | 943 | 0.16% | +943 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 8,223 | +8,223 | 0 | 876 | 0.15% | +876 |
| NORTHERN TR CORP COM(NTRS) | 0 | 5,008 | +5,008 | 0 | 871 | 0.15% | +871 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 14,905 | +14,905 | 0 | 867 | 0.15% | +867 |
| WALMART INC COM(WMT) | 0 | 7,627 | +7,627 | 0 | 864 | 0.14% | +864 |
| TRUIST FINL CORP COM(TFC) | 0 | 17,334 | +17,334 | 0 | 864 | 0.14% | +864 |
| MERCK & CO INC COM(MRK) | 0 | 6,717 | +6,717 | 0 | 863 | 0.14% | +863 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 0 | 11,554 | +11,554 | 0 | 858 | 0.14% | +858 |
| EATON CORP PLC SHS(ETN) | 0 | 1,987 | +1,987 | 0 | 847 | 0.14% | +847 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 14,403 | +14,403 | 0 | 833 | 0.14% | +833 |
| SPDR GOLD SHARES(GLD) | 0 | 2,258 | +2,258 | 0 | 832 | 0.14% | +832 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,364 | +1,364 | 0 | 792 | 0.13% | +792 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 10,020 | +10,020 | 0 | 792 | 0.13% | +792 |
| SEMPRA COM(SRE) | 0 | 8,057 | +8,057 | 0 | 747 | 0.13% | +747 |
| FACEBOOK CL A(META) | 0 | 1,314 | +1,314 | 0 | 740 | 0.12% | +740 |
| RTX CORPORATION COM(RTX) | 0 | 3,831 | +3,831 | 0 | 727 | 0.12% | +727 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 12,049 | +12,049 | 0 | 719 | 0.12% | +719 |
| TARGA RES CORP COM(TRGP) | 0 | 2,564 | +2,564 | 0 | 688 | 0.12% | +688 |
| UNION PAC CORP COM(UNP) | 0 | 2,432 | +2,432 | 0 | 662 | 0.11% | +662 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 1,854 | +1,854 | 0 | 657 | 0.11% | +657 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 2,817 | +2,817 | 0 | 631 | 0.11% | +631 |
| ISHARES RUSSELL 2000 ETF | 0 | 2,077 | +2,077 | 0 | 624 | 0.10% | +624 |
| PEPSICO INC COM(PEP) | 0 | 4,532 | +4,532 | 0 | 614 | 0.10% | +614 |
| ISHARES SELECT DIVIDEND ETF | 0 | 3,714 | +3,714 | 0 | 580 | 0.10% | +580 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 3,203 | +3,203 | 0 | 579 | 0.10% | +579 |
| CME GROUP INC COM(CME) | 0 | 2,596 | +2,596 | 0 | 573 | 0.10% | +573 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,140 | +1,140 | 0 | 570 | 0.10% | +570 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 3,702 | +3,702 | 0 | 563 | 0.09% | +563 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 2,028 | +2,028 | 0 | 549 | 0.09% | +549 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 2,697 | +2,697 | 0 | 544 | 0.09% | +544 |
| GARMIN LTD SHS(GRMN) | 0 | 2,269 | +2,269 | 0 | 539 | 0.09% | +539 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 4,569 | +4,569 | 0 | 534 | 0.09% | +534 |