Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE VALUE ETF | 318,695 | 303,162 | -15,533 | $23.69M | $23.21M | 14.79% | -$487.9K |
| VANGUARD VALUE ETF | 87,811 | 81,761 | -6,050 | $17.23M | $17.82M | 11.35% | +$589.6K |
| SCHWAB US DIVIDEND EQUITY ETF | 423,476 | 399,879 | -23,597 | $12.99M | $12.68M | 8.08% | -$312.1K |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 350,606 | 352,655 | +2,049 | $9.76M | $10.97M | 6.99% | +$1.20M |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 223,450 | 207,635 | -15,815 | $10.93M | $10.95M | 6.98% | +$21.4K |
| VANGUARD MID-CAP VALUE ETF | 27,654 | 25,084 | -2,570 | $5.10M | $4.96M | 3.16% | -$139.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 98,123 | 103,957 | +5,834 | $4.72M | $4.54M | 2.90% | -$179.7K |
| Sprott Physical Gold Trust(PHYS) | 113,065 | 114,835 | +1,770 | $4.01M | $3.46M | 2.21% | -$542.5K |
| Apple Inc.(AAPL) | 8,124 | 8,454 | +330 | $2.06M | $2.45M | 1.56% | +$384.5K |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 20,075 | 20,075 | 0 | $1.88M | $2.13M | 1.36% | +$252.3K |
| ISHARES RUSSELL 1000 VALUE ETF | 7,292 | 8,026 | +734 | $1.56M | $1.95M | 1.24% | +$387.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,376 | 2,523 | +147 | $1.55M | $1.88M | 1.20% | +$338.9K |
| PIMCO RAFI ESG U.S. ETF RAFI ESG US | 36,739 | 37,314 | +575 | $1.53M | $1.79M | 1.14% | +$257.2K |
| VANGUARD SMALL CAP VALUE ETF | 6,135 | 6,262 | +127 | $1.33M | $1.52M | 0.97% | +$188.8K |
| Microsoft Corporation(MSFT) | 1,378 | 3,425 | +2,047 | $509.9K | $1.28M | 0.81% | +$767.6K |
| GE Aerospace(GE) | 4,218 | 3,286 | -932 | $1.20M | $1.23M | 0.78% | +$31.1K |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,957 | 8,928 | -29 | $1.06M | $1.22M | 0.78% | +$159.4K |
| GE Vernova Inc.(GEV) | 864 | 853 | -11 | $754.2K | $1.00M | 0.64% | +$248.0K |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 20,833 | 26,239 | +5,406 | $675.6K | $998.7K | 0.64% | +$323.0K |
| Nuveen Taxable Municipal Income Fund(NBB) | 59,091 | 58,372 | -719 | $925.4K | $921.1K | 0.59% | -$4.2K |
| WisdomTree, Inc.(WT) | 12,742 | 10,580 | -2,162 | $1.04M | $886.5K | 0.56% | -$152.0K |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,692 | 7,078 | +4,386 | $273.9K | $830.5K | 0.53% | +$556.6K |
| The Procter & Gamble Company(PG) | 5,651 | 5,456 | -195 | $816.2K | $800.0K | 0.51% | -$16.2K |
| Johnson & Johnson(JNJ) | 3,115 | 3,142 | +27 | $761.4K | $798.0K | 0.51% | +$36.5K |
| Micron Technology, Inc.(MU) | 829 | 690 | -139 | $280.1K | $796.5K | 0.51% | +$516.4K |
| Cummins Inc.(CMI) | 1,086 | 1,042 | -44 | $584.3K | $743.2K | 0.47% | +$158.9K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 5,245 | +5,245 | $0 | $717.1K | 0.46% | +$717.1K |
| JPMorgan Chase & Co.(JPM) | 2,203 | 2,078 | -125 | $648.0K | $680.2K | 0.43% | +$32.2K |
| AbbVie Inc.(ABBV) | 2,298 | 2,561 | +263 | $499.8K | $644.4K | 0.41% | +$144.5K |
| BANK OF NY MELLON CORP COM | 4,430 | 4,353 | -77 | $525.5K | $629.5K | 0.40% | +$104.0K |
| Verizon Communications Inc.(VZ) | 14,676 | 14,622 | -54 | $736.7K | $619.1K | 0.39% | -$117.6K |
| Shell plc(SHEL) | 7,983 | 7,978 | -5 | $742.4K | $618.6K | 0.39% | -$123.8K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,189 | 1,162 | -27 | $569.8K | $581.5K | 0.37% | +$11.7K |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 1,363 | 4,894 | +3,531 | $138.9K | $558.2K | 0.36% | +$419.3K |
| The Coca-Cola Company(KO) | 6,674 | 6,607 | -67 | $507.6K | $537.0K | 0.34% | +$29.4K |
| Colgate-Palmolive Company(CL) | 5,758 | 5,625 | -133 | $490.8K | $515.7K | 0.33% | +$24.9K |
| UBS ETRACS Alerian MLP Index ETN Series B(AMUB) | 16,538 | 15,678 | -860 | $545.2K | $510.5K | 0.33% | -$34.7K |
| Merck & Co., Inc.(MRK) | 3,886 | 3,934 | +48 | $467.4K | $505.5K | 0.32% | +$38.1K |
| AT&T Inc.(T) | 23,854 | 24,224 | +370 | $691.5K | $501.4K | 0.32% | -$190.1K |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 6,365 | 6,434 | +69 | $491.2K | $493.5K | 0.31% | +$2.3K |
| BANK OF AMER CORP COM | 8,805 | 8,549 | -256 | $429.3K | $487.1K | 0.31% | +$57.9K |
| Meta Platforms, Inc.(META) | 855 | 835 | -20 | $489.2K | $470.3K | 0.30% | -$18.8K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 7,965 | 7,923 | -42 | $488.0K | $420.8K | 0.27% | -$67.2K |
| Chevron Corporation(CVX) | 2,589 | 2,507 | -82 | $535.7K | $415.6K | 0.26% | -$120.1K |
| The Home Depot, Inc.(HD) | 1,176 | 1,153 | -23 | $386.8K | $406.6K | 0.26% | +$19.9K |
| Wells Fargo & Company(WFC) | 4,837 | 4,745 | -92 | $385.1K | $392.1K | 0.25% | +$7.1K |
| Union Pacific Corporation(UNP) | 1,601 | 1,439 | -162 | $388.5K | $391.5K | 0.25% | +$3.0K |
| ISHARES RUSSELL MIDCAP ETF | 3,531 | 3,541 | +10 | $343.4K | $390.6K | 0.25% | +$47.3K |
| Novartis AG(NVS) | 1,970 | 2,208 | +238 | $300.9K | $346.0K | 0.22% | +$45.1K |
| UnitedHealth Group Incorporated(UNH) | 829 | 808 | -21 | $224.3K | $335.8K | 0.21% | +$111.5K |
| ING Groep N.V.(ING) | 10,519 | 10,631 | +112 | $274.0K | $333.6K | 0.21% | +$59.6K |
| NextEra Energy, Inc.(NEE) | 3,678 | 3,478 | -200 | $341.6K | $305.3K | 0.19% | -$36.3K |
| Alphabet Inc.(GOOG) | 2,288 | 854 | -1,434 | $657.9K | $305.2K | 0.19% | -$352.7K |
| Amazon.com, Inc.(AMZN) | 393 | 1,242 | +849 | $81.8K | $296.0K | 0.19% | +$214.2K |
| Walmart Inc.(WMT) | 2,845 | 2,593 | -252 | $353.6K | $293.7K | 0.19% | -$59.9K |
| Intel Corporation(INTC) | 2,046 | 2,058 | +12 | $90.3K | $287.4K | 0.18% | +$197.1K |
| SPDR Gold Shares(GLD) | 768 | 768 | 0 | $330.5K | $282.9K | 0.18% | -$47.5K |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 8,833 | 8,856 | +23 | $279.7K | $281.0K | 0.18% | +$1.3K |
| GSK plc(GSK) | 5,551 | 5,323 | -228 | $306.4K | $279.0K | 0.18% | -$27.3K |
| TotalEnergies SE(TTE) | 3,608 | 3,548 | -60 | $328.3K | $275.9K | 0.18% | -$52.4K |
| Morgan Stanley(MS) | 1,491 | 1,303 | -188 | $245.4K | $272.4K | 0.17% | +$27.0K |
| Philip Morris International Inc.(PM) | 1,550 | 1,451 | -99 | $256.3K | $262.5K | 0.17% | +$6.2K |
| McDonald's Corporation(MCD) | 1,012 | 950 | -62 | $314.5K | $256.8K | 0.16% | -$57.7K |
| Cisco Systems, Inc.(CSCO) | 3,397 | 2,071 | -1,326 | $263.6K | $243.3K | 0.16% | -$20.3K |
| Broadcom Inc.(AVGO) | 904 | 642 | -262 | $279.8K | $242.5K | 0.15% | -$37.3K |
| Eaton Corporation plc(ETN) | 669 | 564 | -105 | $239.3K | $240.3K | 0.15% | +$1.1K |
| APPLIED MATLS INC COM | 452 | 324 | -128 | $154.5K | $234.3K | 0.15% | +$79.8K |
| Sun Life Financial Inc.(SLF) | 2,994 | 2,968 | -26 | $187.3K | $232.8K | 0.15% | +$45.4K |
| Sanofi(SNY) | 6,051 | 5,366 | -685 | $291.5K | $228.9K | 0.15% | -$62.6K |
| U.S. Bancorp(USB) | 4,266 | 3,755 | -511 | $221.9K | $226.8K | 0.14% | +$4.9K |
| PepsiCo, Inc.(PEP) | 1,713 | 1,628 | -85 | $266.0K | $220.4K | 0.14% | -$45.6K |
| The Hershey Company(HSY) | 1,267 | 1,240 | -27 | $263.4K | $217.6K | 0.14% | -$45.8K |
| Amgen Inc.(AMGN) | 672 | 587 | -85 | $236.4K | $212.6K | 0.14% | -$23.9K |
| The PNC Financial Services Group, Inc.(PNC) | 879 | 844 | -35 | $182.9K | $207.8K | 0.13% | +$24.9K |
| Linde plc(LIN) | 424 | 398 | -26 | $210.2K | $206.5K | 0.13% | -$3.7K |
| United Parcel Service, Inc.(UPS) | 1,892 | 1,918 | +26 | $186.1K | $206.2K | 0.13% | +$20.1K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 8,449 | 8,546 | +97 | $166.9K | $201.5K | 0.13% | +$34.6K |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 4,703 | 4,703 | 0 | $168.3K | $200.7K | 0.13% | +$32.4K |
| Unilever PLC(UL) | 3,146 | 3,330 | +184 | $179.2K | $200.2K | 0.13% | +$21.0K |
| International Business Machines Corporation(IBM) | 702 | 710 | +8 | $170.2K | $199.7K | 0.13% | +$29.5K |
| Texas Instruments Incorporated(TXN) | 811 | 657 | -154 | $157.4K | $195.8K | 0.12% | +$38.4K |
| Medtronic plc(MDT) | 2,420 | 2,442 | +22 | $209.7K | $191.0K | 0.12% | -$18.7K |
| Starbucks Corporation(SBUX) | 1,870 | 1,808 | -62 | $167.5K | $184.8K | 0.12% | +$17.2K |
| Flex Ltd.(FLEX) | 1,730 | 1,138 | -592 | $113.2K | $184.4K | 0.12% | +$71.2K |
| BlackRock, Inc.(BLK) | 212 | 191 | -21 | $203.9K | $183.7K | 0.12% | -$20.2K |
| RTX Corporation(RTX) | 1,066 | 967 | -99 | $205.6K | $183.5K | 0.12% | -$22.2K |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 0 | 4,332 | +4,332 | $0 | $181.2K | 0.12% | +$181.2K |
| The Travelers Companies, Inc.(TRV) | 580 | 546 | -34 | $169.2K | $180.2K | 0.11% | +$11.1K |
| The TJX Companies, Inc.(TJX) | 1,396 | 1,177 | -219 | $222.9K | $178.3K | 0.11% | -$44.6K |
| The Goldman Sachs Group, Inc.(GS) | 177 | 172 | -5 | $149.7K | $174.0K | 0.11% | +$24.2K |
| Citigroup Inc.(C) | 1,096 | 1,240 | +144 | $124.3K | $173.6K | 0.11% | +$49.3K |
| ABBOTT LABORATORIES COM | 2,316 | 1,850 | -466 | $237.8K | $167.9K | 0.11% | -$69.9K |
| The Charles Schwab Corporation(SCHW) | 1,786 | 1,784 | -2 | $167.8K | $164.6K | 0.10% | -$3.2K |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,427 | 681 | -746 | $307.0K | $161.1K | 0.10% | -$145.8K |
| CHUBB LIMITED COM COM | 524 | 456 | -68 | $170.8K | $155.4K | 0.10% | -$15.4K |
| Eli Lilly and Company(LLY) | 143 | 129 | -14 | $131.5K | $154.7K | 0.10% | +$23.2K |
| Caterpillar Inc.(CAT) | 184 | 145 | -39 | $130.4K | $154.4K | 0.10% | +$24.1K |
| Analog Devices, Inc.(ADI) | 459 | 387 | -72 | $146.0K | $153.7K | 0.10% | +$7.7K |
| Healthpeak Properties, Inc.(DOC) | 7,346 | 7,163 | -183 | $120.7K | $153.3K | 0.10% | +$32.6K |
| Target Corporation(TGT) | 1,317 | 1,171 | -146 | $159.6K | $152.9K | 0.10% | -$6.7K |