Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR VAL ETF | 171,136 | 172,441 | +1,305 | $37.30M | $37.26M | 23.21% | -$34.8K |
| Vanguard Star FdsVG TL INTL STK F | 313,550 | 310,134 | -3,416 | $26.81M | $26.35M | 16.41% | -$456.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 50,381 | 49,067 | -1,314 | $15.27M | $13.96M | 8.69% | -$1.31M |
| Vanguard Index FdsMRNGSTR SML CP V | 36,145 | 36,177 | +32 | $8.78M | $8.36M | 5.21% | -$424.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 20,857 | 20,102 | -755 | $7.72M | $7.52M | 4.69% | -$195.0K |
| Borgwarner Inc | 108,718 | 108,718 | 0 | $7.22M | $6.54M | 4.07% | -$683.8K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 115,776 | 115,776 | 0 | $5.14M | $5.15M | 3.21% | +$10.4K |
| American Centy Etf TrUS SML CP VALU | 36,134 | 40,169 | +4,035 | $4.51M | $4.73M | 2.95% | +$222.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 46,403 | 48,972 | +2,569 | $3.62M | $3.74M | 2.33% | +$126.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 23,214 | 23,214 | 0 | $3.58M | $3.60M | 2.24% | +$22.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,636 | 48,376 | +1,740 | $3.32M | $3.42M | 2.13% | +$93.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,441 | 4,441 | 0 | $3.32M | $3.39M | 2.11% | +$70.4K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 22,045 | 32,135 | +10,090 | $1.67M | $2.43M | 1.52% | +$764.9K |
| Ishares TrCORE S P500 ETF | 3,086 | 3,095 | +9 | $2.31M | $2.37M | 1.48% | +$59.2K |
| Caterpillar Inc.(CAT) | 2,437 | 2,437 | 0 | $2.60M | $1.98M | 1.23% | -$619.3K |
| Berkshire Hathaway Inc DelCL B | 3,692 | 3,692 | 0 | $1.85M | $1.84M | 1.14% | -$9.0K |
| Vanguard Specialized FundsDIV APP ETF | 7,330 | 7,340 | +10 | $1.73M | $1.71M | 1.07% | -$22.1K |
| Microsoft Corporation(MSFT) | 3,278 | 3,278 | 0 | $1.22M | $1.68M | 1.05% | +$458.5K |
| Lear Corporation(LEA) | 14,191 | 14,191 | 0 | $1.90M | $1.67M | 1.04% | -$227.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,492 | 23,495 | +3 | $1.40M | $1.39M | 0.87% | -$8.7K |
| Blackstone Inc.(BX) | 9,370 | 9,370 | 0 | $1.10M | $1.05M | 0.65% | -$52.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,496 | 1,496 | 0 | $1.03M | $1.05M | 0.65% | +$21.0K |
| General Dynamics Corporation(GD) | 3,095 | 3,095 | 0 | $1.10M | $1.03M | 0.64% | -$69.4K |
| JPMorgan Chase & Co.(JPM) | 3,096 | 3,096 | 0 | $1.01M | $1.02M | 0.64% | +$10.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 17,986 | 17,986 | 0 | $989.4K | $989.2K | 0.62% | -$180 |
| Alphabet Inc.CL C(GOOG) | 2,690 | 2,690 | 0 | $950.5K | $916.6K | 0.57% | -$33.9K |
| American Centy Etf TrUS LARGE CAP VLU | 7,735 | 8,800 | +1,065 | $705.5K | $795.9K | 0.50% | +$90.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,909 | 4,909 | 0 | $775.8K | $761.9K | 0.47% | -$13.9K |
| The Coca-Cola Company(KO) | 8,265 | 8,265 | 0 | $671.7K | $711.5K | 0.44% | +$39.8K |
| Alphabet Inc.CL A(GOOG) | 2,048 | 2,048 | 0 | $731.9K | $704.7K | 0.44% | -$27.2K |
| Aptiv PLC(APTV) | 16,964 | 16,000 | -964 | $1.04M | $688.3K | 0.43% | -$352.9K |
| Amazon.com, Inc.(AMZN) | 2,396 | 2,396 | 0 | $571.1K | $597.0K | 0.37% | +$25.9K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 9,650 | 9,650 | 0 | $586.6K | $589.9K | 0.37% | +$3.3K |
| Eaton Corporation plcSHS(ETN) | 1,366 | 1,366 | 0 | $582.1K | $587.0K | 0.37% | +$4.9K |
| Sandisk Corporation(SNDK) | 345 | 330 | -15 | $784.4K | $574.2K | 0.36% | -$210.3K |
| Ishares TrRUS MID CAP ETF | 5,337 | 5,337 | 0 | $588.8K | $569.5K | 0.35% | -$19.3K |
| Vanguard Bd Index FdsINTERMED TERM | 6,112 | 7,812 | +1,700 | $468.8K | $569.2K | 0.35% | +$100.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 9,600 | 9,600 | 0 | $371.8K | $551.4K | 0.34% | +$179.6K |
| Vanguard Index FdsREAL ESTATE ETF | 6,000 | 6,000 | 0 | $578.6K | $537.8K | 0.33% | -$40.8K |
| Ishares TrRUS 1000 ETF | 1,322 | 1,262 | -60 | $541.4K | $525.2K | 0.33% | -$16.2K |
| Apple Inc.(AAPL) | 1,729 | 1,439 | -290 | $500.4K | $479.3K | 0.30% | -$21.1K |
| Ishares TrRussell 1000 Value ETF | 1,910 | 1,910 | 0 | $463.0K | $473.5K | 0.29% | +$10.5K |
| DTE Energy Company 2020 Series(DTB) | 3,808 | 3,808 | 0 | $580.2K | $463.8K | 0.29% | -$116.4K |
| The Boeing Company(BA) | 2,430 | 2,430 | 0 | $526.0K | $452.1K | 0.28% | -$73.9K |
| Ford Motor Company(F) | 37,219 | 36,719 | -500 | $517.3K | $442.8K | 0.28% | -$74.5K |
| RTX Corporation(RTX) | 2,382 | 2,382 | 0 | $451.9K | $442.2K | 0.28% | -$9.7K |
| Ishares TrCore S&P Small Cap ETF | 3,164 | 3,164 | 0 | $469.3K | $430.4K | 0.27% | -$38.8K |
| AT&T Inc.(T) | 15,631 | 15,631 | 0 | $323.6K | $381.4K | 0.24% | +$57.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,765 | 4,765 | 0 | $392.4K | $368.9K | 0.23% | -$23.4K |
| The Home Depot, Inc.(HD) | 1,152 | 1,152 | 0 | $406.3K | $327.7K | 0.20% | -$78.6K |
| Broadcom Inc.(AVGO) | 860 | 860 | 0 | $324.9K | $302.0K | 0.19% | -$22.8K |
| Ishares TrRussell 1000 Growth ETF | 2,200 | 2,200 | 0 | $273.2K | $275.6K | 0.17% | +$2.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 7,267 | 6,947 | -320 | $267.7K | $257.2K | 0.16% | -$10.5K |
| NVIDIA Corporation(NVDA) | 1,060 | 1,060 | 0 | $212.1K | $242.1K | 0.15% | +$30.0K |
| Versigent PLC(VGNT) | 5,654 | 5,333 | -321 | $237.5K | $239.7K | 0.15% | +$2.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,427 | 2,427 | 0 | $234.4K | $235.1K | 0.15% | +$728 |
| DT Midstream, Inc.(DTM) | 1,904 | 1,904 | 0 | $279.4K | $227.5K | 0.14% | -$51.9K |
| Delta Air Lines, Inc.(DAL) | 2,500 | 2,500 | 0 | $234.2K | $208.7K | 0.13% | -$25.5K |
| Johnson & Johnson(JNJ) | 0 | 782 | +782 | $0 | $207.0K | 0.13% | +$207.0K |
| Valero Energy Corporation(VLO) | 0 | 522 | +522 | $0 | $202.3K | 0.13% | +$202.3K |
| Duke Energy Corporation(DUK) | 1,602 | 0 | -1,602 | $202.8K | $0 | — | -$202.8K |
| Sempra(SRE) | 2,406 | 0 | -2,406 | $223.1K | $0 | — | -$223.1K |