Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 350,606 | 352,655 | +2,049 | 9,764 | 10,968 | 6.99% | +1,203 |
| MICROSOFT CORP COM(MSFT) | 1,378 | 3,425 | +2,047 | 510 | 1,278 | 0.81% | +768 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 5,245 | +5,245 | 0 | 717 | 0.46% | +717 |
| VANGUARD VALUE ETF | 87,811 | 81,761 | -6,050 | 17,229 | 17,818 | 11.35% | +590 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,692 | 7,078 | +4,386 | 274 | 830 | 0.53% | +557 |
| MICRON TECHNOLOGY INC COM(MU) | 829 | 690 | -139 | 280 | 796 | 0.51% | +516 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 1,363 | 4,894 | +3,531 | 139 | 558 | 0.36% | +419 |
| ISHARES RUSSELL 1000 VALUE ETF | 7,292 | 8,026 | +734 | 1,558 | 1,946 | 1.24% | +388 |
| APPLE INC COM(AAPL) | 8,124 | 8,454 | +330 | 2,062 | 2,446 | 1.56% | +384 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,376 | 2,523 | +147 | 1,545 | 1,884 | 1.20% | +339 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 20,833 | 26,239 | +5,406 | 676 | 999 | 0.64% | +323 |
| PIMCO RAFI ESG U.S. ETF RAFI ESG US | 36,739 | 37,314 | +575 | 1,529 | 1,786 | 1.14% | +257 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 20,075 | 20,075 | 0 | 1,882 | 2,134 | 1.36% | +252 |
| GE VERNOVA INC COM(GEV) | 864 | 853 | -11 | 754 | 1,002 | 0.64% | +248 |
| AMAZON COM INC COM(AMZN) | 393 | 1,242 | +849 | 82 | 296 | 0.19% | +214 |
| INTEL CORP COM(INTC) | 2,046 | 2,058 | +12 | 90 | 287 | 0.18% | +197 |
| VANGUARD SMALL CAP VALUE ETF | 6,135 | 6,262 | +127 | 1,333 | 1,522 | 0.97% | +189 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 0 | 4,332 | +4,332 | 0 | 181 | 0.12% | +181 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,957 | 8,928 | -29 | 1,061 | 1,220 | 0.78% | +159 |
| CUMMINS INC COM(CMI) | 1,086 | 1,042 | -44 | 584 | 743 | 0.47% | +159 |
| ABBVIE INC COM(ABBV) | 2,298 | 2,561 | +263 | 500 | 644 | 0.41% | +145 |
| UNITEDHEALTH GROUP INC COM(UNH) | 829 | 808 | -21 | 224 | 336 | 0.21% | +112 |
| DEVON ENERGY CORP NEW COM(DVN) | 377 | 3,065 | +2,688 | 19 | 127 | 0.08% | +108 |
| BANK OF NY MELLON CORP COM | 4,430 | 4,353 | -77 | 526 | 629 | 0.40% | +104 |
| NIKE INC CL B(NKE) | 241 | 2,752 | +2,511 | 13 | 113 | 0.07% | +100 |
| CLOROX CO DEL COM(CLX) | 84 | 1,073 | +989 | 9 | 102 | 0.07% | +94 |
| HUMANA INC COM(HUM) | 93 | 271 | +178 | 16 | 108 | 0.07% | +92 |
| APPLIED MATLS INC COM | 452 | 324 | -128 | 154 | 234 | 0.15% | +80 |
| FLEX LTD ORD(FLEX) | 1,730 | 1,138 | -592 | 113 | 184 | 0.12% | +71 |
| HONEYWELL INTL INC COM | 0 | 300 | +300 | 0 | 67 | 0.04% | +67 |
| HONEYWELL AEROSPACE INC COM | 0 | 300 | +300 | 0 | 66 | 0.04% | +66 |
| ING GROEP N.V. SPONSORED ADR(ING) | 10,519 | 10,631 | +112 | 274 | 334 | 0.21% | +60 |
| ISHARES MSCI EAFE ETF | 0 | 566 | +566 | 0 | 59 | 0.04% | +59 |
| BANK OF AMER CORP COM | 8,805 | 8,549 | -256 | 429 | 487 | 0.31% | +58 |
| STANDARDAERO INC COM(SARO) | 0 | 1,835 | +1,835 | 0 | 55 | 0.03% | +55 |
| SANDISK CORP COM(SNDK) | 31 | 31 | 0 | 20 | 70 | 0.04% | +51 |
| CITIGROUP INC COM NEW(C) | 1,096 | 1,240 | +144 | 124 | 174 | 0.11% | +49 |
| ISHARES RUSSELL MIDCAP ETF | 3,531 | 3,541 | +10 | 343 | 391 | 0.25% | +47 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 809 | 2,546 | +1,737 | 26 | 73 | 0.05% | +47 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 2,994 | 2,968 | -26 | 187 | 233 | 0.15% | +45 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,970 | 2,208 | +238 | 301 | 346 | 0.22% | +45 |
| ON SEMICONDUCTOR CORP COM(ON) | 1,295 | 1,295 | 0 | 80 | 122 | 0.08% | +42 |
| SMURFIT WESTROCK PLC SHS(SW) | 83 | 956 | +873 | 3 | 44 | 0.03% | +41 |
| TEXAS INSTRS INC COM(TXN) | 811 | 657 | -154 | 157 | 196 | 0.12% | +38 |
| MERCK & CO INC COM(MRK) | 3,886 | 3,934 | +48 | 467 | 506 | 0.32% | +38 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 149 | 184 | +35 | 50 | 88 | 0.06% | +38 |
| CVS HEALTH CORP COM(CVS) | 1,229 | 1,215 | -14 | 88 | 126 | 0.08% | +37 |
| JOHNSON & JOHNSON COM(JNJ) | 3,115 | 3,142 | +27 | 761 | 798 | 0.51% | +37 |
| CENTENE CORP DEL COM(CNC) | 1,173 | 1,149 | -24 | 38 | 74 | 0.05% | +35 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR(SMFG) | 8,449 | 8,546 | +97 | 167 | 202 | 0.13% | +35 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 12 | 77 | +65 | 5 | 38 | 0.02% | +33 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 7,346 | 7,163 | -183 | 121 | 153 | 0.10% | +33 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 4,703 | 4,703 | 0 | 168 | 201 | 0.13% | +32 |
| JPMORGAN CHASE & CO COM(JPM) | 2,203 | 2,078 | -125 | 648 | 680 | 0.43% | +32 |
| GE AEROSPACE COM NEW(GE) | 4,218 | 3,286 | -932 | 1,197 | 1,228 | 0.78% | +31 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 702 | 710 | +8 | 170 | 200 | 0.13% | +30 |
| COCA COLA CO COM(KO) | 6,674 | 6,607 | -67 | 508 | 537 | 0.34% | +29 |
| AMPHENOL CORP CL A | 905 | 815 | -90 | 114 | 144 | 0.09% | +29 |
| ICON PUB LTD CO SHS(ICLR) | 1,039 | 829 | -210 | 115 | 144 | 0.09% | +29 |
| SHERWIN WILLIAMS CO COM(SHW) | 29 | 107 | +78 | 9 | 37 | 0.02% | +28 |
| BAXTER INTL INC COM | 6,149 | 6,134 | -15 | 103 | 131 | 0.08% | +27 |
| MORGAN STANLEY COM NEW(MS) | 1,491 | 1,303 | -188 | 245 | 272 | 0.17% | +27 |
| NATWEST GROUP PLC SPONS ADR(NWG) | 6,758 | 7,240 | +482 | 101 | 128 | 0.08% | +27 |
| ROYAL BK CDA COM(RY) | 673 | 656 | -17 | 109 | 136 | 0.09% | +27 |
| QUALCOMM INC COM(QCOM) | 698 | 629 | -69 | 90 | 116 | 0.07% | +26 |
| SYNOPSYS INC COM(SNPS) | 198 | 235 | +37 | 79 | 105 | 0.07% | +26 |
| UBS GROUP AG SHS(UBS) | 2,575 | 2,547 | -28 | 101 | 126 | 0.08% | +26 |
| AVNET INC COM | 928 | 928 | 0 | 57 | 82 | 0.05% | +25 |
| COLGATE PALMOLIVE CO COM(CL) | 5,758 | 5,625 | -133 | 491 | 516 | 0.33% | +25 |
| PNC FINL SVCS GROUP INC COM(PNC) | 879 | 844 | -35 | 183 | 208 | 0.13% | +25 |
| STRYKER CORPORATION COM(SYK) | 345 | 439 | +94 | 113 | 138 | 0.09% | +25 |
| GOLDMAN SACHS GROUP INC COM(GS) | 177 | 172 | -5 | 150 | 174 | 0.11% | +24 |
| CATERPILLAR INC COM(CAT) | 184 | 145 | -39 | 130 | 154 | 0.10% | +24 |
| VORNADO RLTY TR SH BEN INT(VNO) | 1,754 | 1,754 | 0 | 46 | 69 | 0.04% | +23 |
| ELI LILLY & CO COM(LLY) | 143 | 129 | -14 | 132 | 155 | 0.10% | +23 |
| GENERAL MILLS INC COM(GIS) | 146 | 820 | +674 | 5 | 29 | 0.02% | +23 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 527 | 702 | +175 | 71 | 93 | 0.06% | +22 |
| AUTOMATIC DATA PROCESSING INC COM | 282 | 353 | +71 | 57 | 79 | 0.05% | +22 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 223,450 | 207,635 | -15,815 | 10,933 | 10,955 | 6.98% | +21 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 157 | +157 | 0 | 21 | 0.01% | +21 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 36 | 49 | +13 | 7 | 28 | 0.02% | +21 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 452 | 595 | +143 | 39 | 60 | 0.04% | +21 |
| UNILEVER PLC SPON ADR NEW(UL) | 3,146 | 3,330 | +184 | 179 | 200 | 0.13% | +21 |
| IQVIA HLDGS INC COM(IQV) | 347 | 413 | +66 | 59 | 80 | 0.05% | +21 |
| SYSCO CORP COM(SYY) | 601 | 755 | +154 | 43 | 63 | 0.04% | +20 |
| UNITED PARCEL SVCS INC CL B(UPS) | 1,892 | 1,918 | +26 | 186 | 206 | 0.13% | +20 |
| HOME DEPOT INC COM(HD) | 1,176 | 1,153 | -23 | 387 | 407 | 0.26% | +20 |
| WESTERN DIGITAL CORP COM(WDC) | 131 | 86 | -45 | 35 | 55 | 0.04% | +19 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 163 | 371 | +208 | 13 | 32 | 0.02% | +19 |
| TECK RESOURCES LTD CL B(TECK) | 1,571 | 1,684 | +113 | 81 | 100 | 0.06% | +19 |
| UNITED RENTALS INC COM(URI) | 26 | 33 | +7 | 19 | 37 | 0.02% | +18 |
| ISHARES U.S. PHARMACEUTICALS ETF | 1,424 | 1,429 | +5 | 123 | 141 | 0.09% | +18 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 1,061 | 946 | -115 | 69 | 86 | 0.05% | +18 |
| DELL TECHNOLOGIES INC CL C(DELL) | 83 | 72 | -11 | 14 | 31 | 0.02% | +17 |
| BANCO SANTANDER SA ADR(SAN) | 8,335 | 8,067 | -268 | 94 | 111 | 0.07% | +17 |
| STARBUCKS CORP COM(SBUX) | 1,870 | 1,808 | -62 | 168 | 185 | 0.12% | +17 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 124 | 96 | -28 | 12 | 29 | 0.02% | +16 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,015 | 1,001 | -14 | 57 | 73 | 0.05% | +16 |
| PPG INDS INC COM(PPG) | 1,115 | 1,115 | 0 | 119 | 135 | 0.09% | +16 |
| PUBLIC STORAGE COM(PSA) | 48 | 91 | +43 | 13 | 29 | 0.02% | +16 |