Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 847,418 | 840,001 | -7,417 | $38.24M | $43.42M | 7.09% | +$5.18M |
| American Centy Etf TrUS SML CP VALU | 260,300 | 277,486 | +17,186 | $28.76M | $34.62M | 5.65% | +$5.86M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 634,026 | 722,448 | +88,422 | $24.70M | $29.80M | 4.87% | +$5.10M |
| American Centy Etf TrUS LARGE CAP VLU | 263,925 | 294,650 | +30,725 | $21.27M | $26.88M | 4.39% | +$5.60M |
| Vanguard Bd Index FdsTotal Bond Market | 345,744 | 358,565 | +12,821 | $25.46M | $26.32M | 4.30% | +$861.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 494,490 | 509,593 | +15,103 | $24.62M | $25.37M | 4.14% | +$749.4K |
| Vanguard Bd Index FdsINTERMED TERM | 254,146 | 325,750 | +71,604 | $19.61M | $24.99M | 4.08% | +$5.37M |
| American Centy Etf TrAVANTIS EMGMKT | 237,596 | 253,280 | +15,684 | $19.15M | $24.44M | 3.99% | +$5.29M |
| Vanguard Index FdsTotal Stock Market | 39,970 | 58,009 | +18,039 | $12.82M | $21.47M | 3.51% | +$8.64M |
| American Centy Etf TrUS EQT ETF | 132,050 | 135,947 | +3,897 | $14.68M | $17.41M | 2.84% | +$2.73M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 288,772 | 303,321 | +14,549 | $15.24M | $16.39M | 2.68% | +$1.14M |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 470,619 | 561,459 | +90,840 | $13.73M | $16.29M | 2.66% | +$2.56M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 217,311 | 216,924 | -387 | $13.93M | $15.46M | 2.52% | +$1.53M |
| Vanguard Index FdsGROWTH ETF | 25,768 | 175,047 | +149,279 | $11.26M | $15.08M | 2.46% | +$3.82M |
| American Centy Etf TrINTL SMCP VLU | 136,626 | 145,825 | +9,199 | $13.64M | $15.03M | 2.45% | +$1.38M |
| Vanguard Index FdsSMALL CP ETF | 43,425 | 42,424 | -1,001 | $11.37M | $12.86M | 2.10% | +$1.49M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 153,664 | 242,300 | +88,636 | $7.36M | $11.57M | 1.89% | +$4.21M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 220,154 | 226,567 | +6,413 | $10.67M | $10.93M | 1.79% | +$263.2K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 214,361 | 222,960 | +8,599 | $10.20M | $10.60M | 1.73% | +$393.7K |
| Vanguard Index FdsS P 500 ETF SHS | 15,142 | 14,348 | -794 | $9.05M | $9.85M | 1.61% | +$806.4K |
| Ishares TrEAFE SML CP ETF | 116,247 | 118,451 | +2,204 | $9.12M | $9.74M | 1.59% | +$629.9K |
| Vanguard Index FdsMID CAP ETF | 28,371 | 114,370 | +85,999 | $8.15M | $9.21M | 1.50% | +$1.07M |
| Apple Inc.(AAPL) | 31,318 | 29,247 | -2,071 | $7.95M | $8.46M | 1.38% | +$515.0K |
| American Centy Etf TrINTERNATIONAL LR | 107,450 | 109,222 | +1,772 | $8.04M | $8.46M | 1.38% | +$415.5K |
| Vanguard Index FdsREAL ESTATE ETF | 84,970 | 86,280 | +1,310 | $7.54M | $8.32M | 1.36% | +$783.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 155,265 | 159,842 | +4,577 | $7.28M | $8.28M | 1.35% | +$993.1K |
| Vanguard Index FdsVALUE ETF | 25,927 | 28,429 | +2,502 | $5.09M | $6.20M | 1.01% | +$1.11M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 83,979 | 121,290 | +37,311 | $4.25M | $6.13M | 1.00% | +$1.88M |
| Ishares TrCORE S P TTL STK | 33,848 | 33,744 | -104 | $4.82M | $5.54M | 0.91% | +$722.2K |
| Ishares TrRESIDENTIAL MULT | 56,526 | 56,083 | -443 | $4.70M | $5.31M | 0.87% | +$607.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 59,923 | 58,952 | -971 | $4.59M | $5.18M | 0.85% | +$594.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,753 | 22,727 | -26 | $4.37M | $4.84M | 0.79% | +$468.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 61,437 | 56,661 | -4,776 | $4.82M | $4.41M | 0.72% | -$402.7K |
| Ishares TrCORE S P500 ETF | 5,838 | 5,739 | -99 | $3.81M | $4.30M | 0.70% | +$484.1K |
| Vanguard Specialized FundsDIV APP ETF | 17,340 | 17,186 | -154 | $3.73M | $4.07M | 0.66% | +$337.5K |
| General Dynamics Corporation(GD) | 9,775 | 9,783 | +8 | $3.35M | $3.47M | 0.57% | +$110.6K |
| Ishares TrS P 500 GRWT ETF | 25,122 | 25,122 | 0 | $2.84M | $3.45M | 0.56% | +$613.5K |
| Microsoft Corporation(MSFT) | 8,924 | 9,182 | +258 | $3.30M | $3.42M | 0.56% | +$121.4K |
| Ishares TrSHRT NAT MUN ETF | 29,878 | 29,905 | +27 | $3.18M | $3.18M | 0.52% | +$2.0K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 64,938 | 61,502 | -3,436 | $3.25M | $3.08M | 0.50% | -$173.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 55,459 | 55,442 | -17 | $2.69M | $3.05M | 0.50% | +$362.3K |
| Ishares Tr3YRTB ETF | 45,613 | 40,955 | -4,658 | $3.38M | $3.04M | 0.50% | -$343.1K |
| Ishares TrRUSSELL 3000 ETF | 6,887 | 6,887 | 0 | $2.55M | $2.94M | 0.48% | +$383.7K |
| NVIDIA Corporation(NVDA) | 13,165 | 14,345 | +1,180 | $2.30M | $2.87M | 0.47% | +$574.3K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 55,530 | 55,173 | -357 | $2.80M | $2.78M | 0.45% | -$24.6K |
| Ishares TrCRE U S REIT ETF | 27,154 | 36,298 | +9,144 | $1.61M | $2.41M | 0.39% | +$804.7K |
| Amazon.com, Inc.(AMZN) | 10,194 | 10,007 | -187 | $2.12M | $2.39M | 0.39% | +$262.0K |
| Alphabet Inc.CL C(GOOG) | 6,537 | 6,684 | +147 | $1.88M | $2.36M | 0.39% | +$486.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,327 | 13,857 | -1,470 | $2.27M | $2.19M | 0.36% | -$80.0K |
| Alphabet Inc.CL A(GOOG) | 6,303 | 5,886 | -417 | $1.81M | $2.10M | 0.34% | +$290.8K |
| American Centy Etf TrINTL EQT ETF | 22,681 | 22,681 | 0 | $1.92M | $2.02M | 0.33% | +$98.9K |
| Peoples Bancorp Inc.(PEBO) | 0 | 48,838 | +48,838 | $0 | $1.88M | 0.31% | +$1.88M |
| Ishares TrRUSSELL 2000 ETF | 6,190 | 6,214 | +24 | $1.54M | $1.87M | 0.30% | +$331.9K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 0 | 62,265 | +62,265 | $0 | $1.77M | 0.29% | +$1.77M |
| Vanguard Star FdsVG TL INTL STK F | 19,927 | 19,905 | -22 | $1.54M | $1.70M | 0.28% | +$165.1K |
| Schwab Strategic TrINTL SCEQT ETF | 35,503 | 35,256 | -247 | $1.66M | $1.70M | 0.28% | +$37.2K |
| RTX Corporation(RTX) | 7,864 | 8,563 | +699 | $1.52M | $1.62M | 0.27% | +$107.7K |
| Schwab Strategic TrUS Broad Market ETF | 54,920 | 54,129 | -791 | $1.38M | $1.57M | 0.26% | +$189.1K |
| Schwab Strategic TrINTL EQTY ETF | 52,795 | 56,358 | +3,563 | $1.31M | $1.56M | 0.25% | +$254.5K |
| Ishares TrCORE US AGGBD ET | 15,671 | 15,482 | -189 | $1.56M | $1.53M | 0.25% | -$23.3K |
| Ishares TrS&P 500 Value ETF | 6,622 | 6,600 | -22 | $1.40M | $1.50M | 0.24% | +$100.4K |
| Schwab Strategic TrUS SML CAP ETF | 39,911 | 39,542 | -369 | $1.16M | $1.43M | 0.23% | +$268.0K |
| Palo Alto Networks, Inc.(PANW) | 3,935 | 3,928 | -7 | $630.9K | $1.34M | 0.22% | +$708.7K |
| Exxon Mobil Corp | 9,773 | 9,399 | -374 | $1.66M | $1.29M | 0.21% | -$373.0K |
| Ishares TrEAFE VALUE ETF | 16,124 | 16,337 | +213 | $1.20M | $1.25M | 0.20% | +$51.8K |
| Ishares TrTRUST ISHARE 0 1 | 11,906 | 11,133 | -773 | $1.31M | $1.23M | 0.20% | -$85.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 34,594 | 35,908 | +1,314 | $1.33M | $1.20M | 0.20% | -$133.7K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 40,795 | 38,286 | -2,509 | $1.23M | $1.15M | 0.19% | -$77.7K |
| First Tr Exchange-Traded FdSHS SHS | 24,452 | 22,623 | -1,829 | $1.15M | $1.09M | 0.18% | -$60.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,298 | 1,383 | +85 | $844.7K | $1.03M | 0.17% | +$188.8K |
| Vanguard Index FdsSmall Cap Value ETF | 3,815 | 3,891 | +76 | $828.8K | $945.7K | 0.15% | +$116.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 24,238 | 25,476 | +1,238 | $798.6K | $923.8K | 0.15% | +$125.1K |
| Berkshire Hathaway Inc DelCL B | 2,071 | 1,764 | -307 | $992.4K | $882.7K | 0.14% | -$109.7K |
| Ishares TrMSCI Emerging Markets ETF | 12,606 | 12,534 | -72 | $715.9K | $857.4K | 0.14% | +$141.5K |
| DraftKings Inc.CL A(DKNG) | 33,507 | 33,273 | -234 | $724.4K | $840.5K | 0.14% | +$116.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,774 | 7,628 | -146 | $732.6K | $749.1K | 0.12% | +$16.5K |
| Ishares TrISHS 1 5YR INVS | 13,893 | 13,895 | +2 | $730.2K | $728.3K | 0.12% | -$1.9K |
| Ishares TrSELECT DIVID ETF | 4,362 | 4,436 | +74 | $660.5K | $693.4K | 0.11% | +$32.9K |
| Invesco Qqq TrUNIT SER 1 | 913 | 904 | -9 | $526.8K | $665.5K | 0.11% | +$138.7K |
| Schwab Strategic TrUS LCAP VA ETF | 18,823 | 18,581 | -242 | $574.1K | $646.8K | 0.11% | +$72.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 859 | 5,249 | +4,390 | $599.2K | $627.4K | 0.10% | +$28.2K |
| Visa Inc.CL A(V) | 1,665 | 1,804 | +139 | $503.4K | $619.1K | 0.10% | +$115.7K |
| Meta Platforms, Inc.CL A(META) | 1,019 | 1,087 | +68 | $582.8K | $612.3K | 0.10% | +$29.5K |
| Tesla, Inc.(TSLA) | 1,409 | 1,448 | +39 | $523.8K | $609.0K | 0.10% | +$85.2K |
| Walmart Inc.(WMT) | 4,569 | 5,371 | +802 | $568.1K | $608.3K | 0.10% | +$40.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,087 | 3,088 | +1 | $410.3K | $588.3K | 0.10% | +$178.0K |
| Ishares TrIBOXX INV CP ETF | 5,439 | 5,325 | -114 | $592.8K | $580.8K | 0.09% | -$12.0K |
| Micron Technology, Inc.(MU) | 0 | 502 | +502 | $0 | $579.5K | 0.09% | +$579.5K |
| Costco Wholesale Corporation(COST) | 598 | 599 | +1 | $596.0K | $560.4K | 0.09% | -$35.5K |
| Cisco Systems, Inc.(CSCO) | 5,714 | 4,749 | -965 | $443.4K | $557.8K | 0.09% | +$114.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,923 | 3,923 | 0 | $490.9K | $556.6K | 0.09% | +$65.8K |
| Caterpillar Inc.(CAT) | 457 | 504 | +47 | $323.8K | $536.7K | 0.09% | +$213.0K |
| Appian CorporationCL A(APPN) | 24,533 | 22,273 | -2,260 | $591.5K | $510.1K | 0.08% | -$81.4K |
| The Southern Company(SO) | 4,992 | 5,296 | +304 | $481.8K | $506.9K | 0.08% | +$25.1K |
| JPMorgan Chase & Co.(JPM) | 1,383 | 1,474 | +91 | $406.7K | $482.5K | 0.08% | +$75.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 826 | +826 | $0 | $479.8K | 0.08% | +$479.8K |
| Rockwell Automation, Inc.(ROK) | 0 | 954 | +954 | $0 | $472.3K | 0.08% | +$472.3K |
| Schwab Strategic TrUS REIT ETF | 19,688 | 19,717 | +29 | $423.1K | $466.9K | 0.08% | +$43.8K |
| Palantir Technologies Inc.CL A(PLTR) | 4,104 | 3,998 | -106 | $600.4K | $466.5K | 0.08% | -$133.9K |
| Broadcom Inc.(AVGO) | 1,664 | 1,210 | -454 | $515.1K | $457.0K | 0.07% | -$58.1K |