Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 110,668 | 111,760 | +1,092 | $66.13M | $76.76M | 12.88% | +$10.63M |
| ISHARES CORE S&P MID-CAP ETF | 841,112 | 852,655 | +11,543 | $56.80M | $65.75M | 11.03% | +$8.95M |
| VANGUARD DIVIDEND APPRECIATION ETF | 185,200 | 193,155 | +7,955 | $39.83M | $45.70M | 7.67% | +$5.88M |
| AVANTIS EMERGING MARKETS EQUITY ETF | 410,546 | 401,179 | -9,367 | $33.08M | $38.71M | 6.49% | +$5.63M |
| FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF IBOXX 3R TARGT | 1,332,587 | 1,407,121 | +74,534 | $32.30M | $33.64M | 5.64% | +$1.34M |
| ISHARES CORE S&P SMALL CAP ETF | 188,708 | 184,651 | -4,057 | $23.46M | $27.39M | 4.59% | +$3.93M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 265,476 | 270,561 | +5,085 | $24.03M | $26.13M | 4.38% | +$2.10M |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 305,140 | 271,846 | -33,294 | $29.12M | $25.71M | 4.31% | -$3.41M |
| AVANTIS U.S SMALL CAP EQUITY ETF | 254,079 | 255,132 | +1,053 | $15.83M | $18.71M | 3.14% | +$2.88M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 23,382 | 23,098 | -284 | $15.21M | $17.25M | 2.89% | +$2.04M |
| The Coca-Cola Company(KO) | 109,854 | 131,783 | +21,929 | $8.35M | $10.71M | 1.80% | +$2.36M |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 163,353 | 169,640 | +6,287 | $8.27M | $8.58M | 1.44% | +$311.4K |
| ISHARES RUSSELL 3000 ETF | 17,861 | 17,766 | -95 | $6.62M | $7.58M | 1.27% | +$954.7K |
| VANGUARD TOTAL STOCK MARKET ETF | 19,824 | 20,314 | +490 | $6.36M | $7.52M | 1.26% | +$1.16M |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 160,633 | 148,122 | -12,511 | $7.51M | $7.13M | 1.20% | -$380.4K |
| Apple Inc.(AAPL) | 20,466 | 20,012 | -454 | $5.19M | $5.79M | 0.97% | +$596.7K |
| ISHARES CORE S&P 500 ETF | 7,200 | 6,865 | -335 | $4.70M | $5.14M | 0.86% | +$438.3K |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 46,975 | +46,975 | $0 | $4.65M | 0.78% | +$4.65M |
| Microsoft Corporation(MSFT) | 11,104 | 11,344 | +240 | $4.11M | $4.23M | 0.71% | +$121.2K |
| VANGUARD ST INFLATION PROTECTED ETF | 81,809 | 81,510 | -299 | $4.09M | $4.09M | 0.69% | +$7.9K |
| Broadcom Inc.(AVGO) | 9,931 | 10,071 | +140 | $3.07M | $3.80M | 0.64% | +$730.6K |
| JPMorgan Chase & Co.(JPM) | 10,954 | 11,218 | +264 | $3.22M | $3.67M | 0.62% | +$449.8K |
| CSX Corporation(CSX) | 76,930 | 76,935 | +5 | $3.16M | $3.66M | 0.61% | +$498.7K |
| The Home Depot, Inc.(HD) | 10,346 | 10,224 | -122 | $3.40M | $3.61M | 0.60% | +$203.0K |
| Norfolk Southern Corporation(NSC) | 10,746 | 10,751 | +5 | $3.08M | $3.38M | 0.57% | +$298.1K |
| Alphabet Inc.(GOOG) | 9,394 | 9,514 | +120 | $2.69M | $3.36M | 0.56% | +$666.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,562 | 4,671 | +109 | $2.81M | $3.29M | 0.55% | +$472.0K |
| The Southern Company(SO) | 33,747 | 33,477 | -270 | $3.26M | $3.20M | 0.54% | -$53.2K |
| Eli Lilly and Company(LLY) | 2,496 | 2,426 | -70 | $2.30M | $2.91M | 0.49% | +$614.2K |
| SCHWAB U.S. BROAD MARKET ETF | 98,628 | 97,156 | -1,472 | $2.48M | $2.81M | 0.47% | +$338.1K |
| NVIDIA Corporation(NVDA) | 12,059 | 13,537 | +1,478 | $2.10M | $2.71M | 0.45% | +$605.6K |
| DFA INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 41,567 | 76,747 | +35,180 | $1.40M | $2.69M | 0.45% | +$1.29M |
| SCHWAB INTERNATIONAL EQUITY ETF | 93,916 | 92,045 | -1,871 | $2.32M | $2.55M | 0.43% | +$225.2K |
| Johnson & Johnson(JNJ) | 10,179 | 9,783 | -396 | $2.49M | $2.48M | 0.42% | -$3.6K |
| Alphabet Inc.(GOOG) | 6,774 | 6,814 | +40 | $1.95M | $2.44M | 0.41% | +$487.2K |
| ISHARES MSCI ACWI EX U.S. ETF | 31,099 | 31,099 | 0 | $2.13M | $2.37M | 0.40% | +$237.6K |
| Amazon.com, Inc.(AMZN) | 9,416 | 9,727 | +311 | $1.96M | $2.32M | 0.39% | +$357.3K |
| SCHWAB EMERGING MARKETS EQUITY ETF | 60,022 | 59,329 | -693 | $1.98M | $2.15M | 0.36% | +$173.5K |
| Cisco Systems, Inc.(CSCO) | 16,437 | 17,865 | +1,428 | $1.28M | $2.10M | 0.35% | +$823.0K |
| AbbVie Inc.(ABBV) | 8,180 | 8,090 | -90 | $1.78M | $2.04M | 0.34% | +$256.7K |
| The Procter & Gamble Company(PG) | 13,773 | 13,666 | -107 | $1.99M | $2.00M | 0.34% | +$14.6K |
| ISHARES S&P 500 GROWTH ETF | 12,948 | 14,404 | +1,456 | $1.46M | $1.98M | 0.33% | +$516.4K |
| ISHARES RUSSELL MIDCAP ETF | 14,604 | 16,263 | +1,659 | $1.42M | $1.79M | 0.30% | +$374.2K |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 19,756 | 30,000 | +10,244 | $2.09M | $1.68M | 0.28% | -$409.6K |
| Chevron Corporation(CVX) | 9,422 | 10,138 | +716 | $1.95M | $1.68M | 0.28% | -$269.0K |
| UnitedHealth Group Incorporated(UNH) | 3,218 | 3,953 | +735 | $870.8K | $1.64M | 0.28% | +$772.3K |
| Cummins Inc.(CMI) | 1,481 | 2,232 | +751 | $796.7K | $1.59M | 0.27% | +$795.3K |
| SCHWAB U.S. SMALL-CAP ETF | 46,649 | 42,824 | -3,825 | $1.36M | $1.55M | 0.26% | +$190.7K |
| Caterpillar Inc.(CAT) | 1,396 | 1,338 | -58 | $989.0K | $1.42M | 0.24% | +$435.8K |
| Regency Centers Corporation(REG) | 20,135 | 17,635 | -2,500 | $1.52M | $1.41M | 0.24% | -$117.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,962 | 5,573 | +1,611 | $824.4K | $1.37M | 0.23% | +$547.7K |
| NextEra Energy, Inc.(NEE) | 15,113 | 15,410 | +297 | $1.40M | $1.35M | 0.23% | -$51.2K |
| The Williams Companies, Inc.(WMB) | 17,879 | 18,068 | +189 | $1.30M | $1.34M | 0.23% | +$41.9K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 9,801 | +9,801 | $0 | $1.34M | 0.22% | +$1.34M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,486 | 2,750 | +264 | $840.1K | $1.31M | 0.22% | +$473.2K |
| BANK OF AMER CORP COM | 22,328 | 22,099 | -229 | $1.09M | $1.26M | 0.21% | +$170.7K |
| Corning Incorporated(GLW) | 5,910 | 4,887 | -1,023 | $803.6K | $1.25M | 0.21% | +$444.7K |
| The Travelers Companies, Inc.(TRV) | 4,213 | 3,667 | -546 | $1.23M | $1.21M | 0.20% | -$18.3K |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 14,151 | 14,486 | +335 | $1.17M | $1.19M | 0.20% | +$21.0K |
| ISHARES RUSSELL 1000 ETF | 2,840 | 2,840 | 0 | $1.01M | $1.16M | 0.20% | +$150.3K |
| Costco Wholesale Corporation(COST) | 1,266 | 1,232 | -34 | $1.26M | $1.15M | 0.19% | -$108.9K |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,384 | 8,955 | +6,571 | $1.02M | $1.11M | 0.19% | +$95.4K |
| ISHARES MSCI EAFE ETF | 2,979 | 10,469 | +7,490 | $289.4K | $1.09M | 0.18% | +$798.2K |
| Nucor Corporation(NUE) | 4,859 | 4,859 | 0 | $821.7K | $1.08M | 0.18% | +$260.7K |
| Micron Technology, Inc.(MU) | 941 | 894 | -47 | $317.9K | $1.03M | 0.17% | +$714.0K |
| Visa Inc.(V) | 3,005 | 2,969 | -36 | $908.2K | $1.02M | 0.17% | +$110.4K |
| SCHWAB U.S. MID-CAP ETF | 27,917 | 27,546 | -371 | $864.3K | $1.02M | 0.17% | +$151.3K |
| Texas Instruments Incorporated(TXN) | 3,627 | 3,186 | -441 | $704.2K | $949.7K | 0.16% | +$245.5K |
| McDonald's Corporation(MCD) | 3,736 | 3,489 | -247 | $1.16M | $943.2K | 0.16% | -$218.0K |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,535 | 8,223 | +4,688 | $376.5K | $875.5K | 0.15% | +$499.0K |
| Northern Trust Corporation(NTRS) | 5,008 | 5,008 | 0 | $699.0K | $870.6K | 0.15% | +$171.6K |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 15,016 | 14,905 | -111 | $879.0K | $867.5K | 0.15% | -$11.6K |
| Walmart Inc.(WMT) | 7,550 | 7,627 | +77 | $938.3K | $863.8K | 0.14% | -$74.5K |
| Truist Financial Corporation(TFC) | 19,334 | 17,334 | -2,000 | $888.8K | $863.6K | 0.14% | -$25.2K |
| Merck & Co., Inc.(MRK) | 7,577 | 6,717 | -860 | $911.5K | $863.1K | 0.14% | -$48.3K |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 12,095 | 11,554 | -541 | $897.3K | $857.8K | 0.14% | -$39.4K |
| Eaton Corporation plc(ETN) | 2,131 | 1,987 | -144 | $762.2K | $846.7K | 0.14% | +$84.5K |
| Mondelez International, Inc.(MDLZ) | 15,567 | 14,403 | -1,164 | $897.3K | $833.1K | 0.14% | -$64.2K |
| SPDR Gold Shares(GLD) | 2,358 | 2,258 | -100 | $1.01M | $831.8K | 0.14% | -$182.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,430 | 1,364 | -66 | $290.9K | $792.4K | 0.13% | +$501.5K |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 10,020 | 10,020 | 0 | $794.3K | $791.9K | 0.13% | -$2.4K |
| Sempra(SRE) | 7,272 | 8,057 | +785 | $706.6K | $747.0K | 0.13% | +$40.3K |
| Meta Platforms, Inc.(META) | 1,292 | 1,314 | +22 | $739.2K | $740.2K | 0.12% | +$971 |
| RTX Corporation(RTX) | 3,899 | 3,831 | -68 | $752.0K | $726.8K | 0.12% | -$25.3K |
| VANGUARD FTSE EMERGING MARKETS ETF | 4,492 | 12,049 | +7,557 | $242.8K | $719.2K | 0.12% | +$476.4K |
| Targa Resources Corp.(TRGP) | 1,717 | 2,564 | +847 | $430.5K | $687.5K | 0.12% | +$257.0K |
| Union Pacific Corporation(UNP) | 2,411 | 2,432 | +21 | $585.0K | $661.5K | 0.11% | +$76.5K |
| General Dynamics Corporation(GD) | 1,604 | 1,854 | +250 | $550.5K | $656.8K | 0.11% | +$106.2K |
| AUTOMATIC DATA PROCESSING INC COM | 2,782 | 2,817 | +35 | $565.3K | $631.0K | 0.11% | +$65.6K |
| ISHARES RUSSELL 2000 ETF | 1,794 | 2,077 | +283 | $444.9K | $623.9K | 0.10% | +$179.0K |
| PepsiCo, Inc.(PEP) | 4,732 | 4,532 | -200 | $734.8K | $613.6K | 0.10% | -$121.2K |
| ISHARES SELECT DIVIDEND ETF | 3,714 | 3,714 | 0 | $562.3K | $580.5K | 0.10% | +$18.2K |
| Philip Morris International Inc.(PM) | 2,866 | 3,203 | +337 | $473.9K | $579.5K | 0.10% | +$105.6K |
| CME Group Inc.(CME) | 2,521 | 2,596 | +75 | $744.6K | $573.3K | 0.10% | -$171.3K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,123 | 1,140 | +17 | $538.1K | $570.4K | 0.10% | +$32.3K |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 3,702 | 3,702 | 0 | $540.3K | $563.4K | 0.09% | +$23.1K |
| Illinois Tool Works Inc.(ITW) | 1,977 | 2,028 | +51 | $514.7K | $548.6K | 0.09% | +$33.9K |
| TE Connectivity plc(TEL) | 2,397 | 2,697 | +300 | $501.0K | $543.7K | 0.09% | +$42.7K |
| Garmin Ltd.(GRMN) | 1,201 | 2,269 | +1,068 | $278.6K | $539.0K | 0.09% | +$260.3K |
| WEC Energy Group, Inc.(WEC) | 4,542 | 4,569 | +27 | $525.9K | $533.6K | 0.09% | +$7.7K |