Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 56,721 | 347,445 | +290,724 | $24.78M | $29.93M | 16.55% | +$5.15M |
| VANGUARD INDEX FDS | 128,111 | 131,275 | +3,164 | $25.14M | $28.61M | 15.82% | +$3.47M |
| VANGUARD INDEX FDS | 85,754 | 87,231 | +1,477 | $15.80M | $17.24M | 9.53% | +$1.43M |
| VANGUARD INDEX FDS | 52,570 | 54,129 | +1,559 | $13.53M | $16.58M | 9.17% | +$3.05M |
| VANGUARD INDEX FDS | 44,336 | 47,019 | +2,683 | $9.63M | $11.43M | 6.32% | +$1.79M |
| ISHARES TR | 47,500 | 47,914 | +414 | $6.87M | $8.56M | 4.73% | +$1.68M |
| VANGUARD INDEX FDS | 21,523 | 22,375 | +852 | $6.51M | $8.18M | 4.52% | +$1.68M |
| ISHARES TR CORE MSCI EAFE | 67,898 | 65,826 | -2,072 | $6.15M | $6.36M | 3.51% | +$210.6K |
| ISHARES TR | 38,336 | 39,132 | +796 | $4.54M | $5.35M | 2.96% | +$807.6K |
| INVESCO QQQ TR | 7,051 | 7,051 | 0 | $4.07M | $5.19M | 2.87% | +$1.12M |
| VANGUARD INDEX FDS | 11,102 | 8,937 | -2,165 | $3.56M | $3.31M | 1.83% | -$254.6K |
| VANGUARD INDEX FDS | 28,141 | 27,953 | -188 | $2.50M | $2.70M | 1.49% | +$199.4K |
| ISHARES INC CORE MSCI EMKT | 28,293 | 28,827 | +534 | $1.97M | $2.39M | 1.32% | +$414.6K |
| ISHARES TR | 18,595 | 18,122 | -473 | $2.07M | $2.25M | 1.25% | +$183.8K |
| ISHARES TR | 26,415 | 26,007 | -408 | $1.96M | $1.99M | 1.10% | +$26.9K |
| BERKSHIRE HATHAWAY INC DEL | 3,574 | 3,574 | 0 | $1.71M | $1.79M | 0.99% | +$75.7K |
| ISHARES TR | 10,529 | 10,547 | +18 | $1.50M | $1.73M | 0.96% | +$233.0K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.83% | +$61.4K |
| AbbVie Inc.(ABBV) | 6,966 | 5,762 | -1,204 | $1.52M | $1.45M | 0.80% | -$65.1K |
| ISHARES TR | 9,577 | 9,580 | +3 | $1.08M | $1.32M | 0.73% | +$234.3K |
| SCHWAB STRATEGIC TR | 49,694 | 44,595 | -5,099 | $1.27M | $1.31M | 0.73% | +$38.3K |
| Apple Inc.(AAPL) | 9,480 | 4,380 | -5,100 | $2.41M | $1.27M | 0.70% | -$1.14M |
| VANGUARD INDEX FDS | 3,963 | 15,602 | +11,639 | $1.14M | $1.26M | 0.70% | +$118.9K |
| American Express Company(AXP) | 3,963 | 3,683 | -280 | $1.20M | $1.25M | 0.69% | +$47.0K |
| The Boeing Company(BA) | 5,490 | 5,372 | -118 | $1.09M | $1.16M | 0.64% | +$70.2K |
| Tapestry, Inc.(TPR) | 5,889 | 5,889 | 0 | $831.0K | $862.0K | 0.48% | +$31.0K |
| VANGUARD INDEX FDS | 2,831 | 2,823 | -8 | $741.4K | $855.7K | 0.47% | +$114.2K |
| PepsiCo, Inc.(PEP) | 6,497 | 6,230 | -267 | $1.01M | $843.5K | 0.47% | -$165.4K |
| Emerson Electric Co.(EMR) | 4,621 | 5,500 | +879 | $605.4K | $787.3K | 0.44% | +$181.9K |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 30,636 | 27,488 | -3,148 | $805.1K | $780.1K | 0.43% | -$25.0K |
| The Procter & Gamble Company(PG) | 5,421 | 4,971 | -450 | $783.0K | $729.0K | 0.40% | -$54.1K |
| ISHARES TR | 1,009 | 904 | -105 | $659.6K | $677.1K | 0.37% | +$17.5K |
| SCHWAB STRATEGIC TR | 21,000 | 21,000 | 0 | $644.3K | $665.9K | 0.37% | +$21.6K |
| Alphabet Inc.(GOOG) | 2,931 | 1,819 | -1,112 | $842.8K | $650.1K | 0.36% | -$192.8K |
| NVIDIA Corporation(NVDA) | 11,330 | 2,884 | -8,446 | $1.98M | $577.2K | 0.32% | -$1.40M |
| ABBOTT LABORATORIES | 6,216 | 6,133 | -83 | $638.2K | $556.5K | 0.31% | -$81.7K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,939 | 7,939 | 0 | $495.8K | $554.9K | 0.31% | +$59.1K |
| ISHARES TR | 2,282 | 2,282 | 0 | $481.9K | $518.2K | 0.29% | +$36.3K |
| CVS Health Corporation(CVS) | 4,501 | 4,280 | -221 | $323.3K | $442.8K | 0.24% | +$119.5K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,428 | 7,428 | 0 | $392.1K | $401.3K | 0.22% | +$9.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,642 | 1,576 | -66 | $341.7K | $388.0K | 0.21% | +$46.4K |
| ISHARES TR | 3,247 | 3,248 | +1 | $326.7K | $381.7K | 0.21% | +$54.9K |
| Microsoft Corporation(MSFT) | 1,609 | 1,021 | -588 | $595.7K | $380.7K | 0.21% | -$215.0K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,035 | 10,035 | 0 | $340.9K | $369.7K | 0.20% | +$28.8K |
| Ameriprise Financial, Inc.(AMP) | 739 | 732 | -7 | $328.4K | $335.8K | 0.19% | +$7.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,000 | 5,000 | 0 | $226.3K | $322.5K | 0.18% | +$96.2K |
| ISHARES TR | 4,093 | 4,095 | +2 | $276.4K | $315.7K | 0.17% | +$39.3K |
| International Business Machines Corporation(IBM) | 1,349 | 1,100 | -249 | $327.0K | $309.3K | 0.17% | -$17.7K |
| SCHWAB STRATEGIC TR | 8,526 | 8,096 | -430 | $264.0K | $298.5K | 0.17% | +$34.5K |
| Bristol-Myers Squibb Company(BMY) | 5,343 | 4,996 | -347 | $324.1K | $287.9K | 0.16% | -$36.2K |
| QUANTA SVCS INC | 465 | 398 | -67 | $255.3K | $286.6K | 0.16% | +$31.3K |
| ISHARES TR | 2,275 | 1,128 | -1,147 | $486.0K | $273.4K | 0.15% | -$212.6K |
| ETF SER SOLUTIONS DISTILLATE US | 4,670 | 4,541 | -129 | $270.3K | $272.0K | 0.15% | +$1.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,384 | 1,384 | 0 | $183.9K | $263.7K | 0.15% | +$79.7K |
| ISHARES TR | 1,735 | 1,735 | 0 | $222.3K | $254.0K | 0.14% | +$31.7K |
| Broadcom Inc.(AVGO) | 902 | 645 | -257 | $279.2K | $243.7K | 0.13% | -$35.5K |
| ISHARES TR | 1,530 | 1,535 | +5 | $202.7K | $226.7K | 0.13% | +$24.0K |
| Philip Morris International Inc.(PM) | 1,300 | 1,243 | -57 | $214.9K | $224.9K | 0.12% | +$9.9K |
| Cisco Systems, Inc.(CSCO) | 2,337 | 1,900 | -437 | $181.3K | $223.2K | 0.12% | +$41.8K |
| VANGUARD INDEX FDS | 795 | 648 | -147 | $237.4K | $222.8K | 0.12% | -$14.6K |
| Caterpillar Inc.(CAT) | 482 | 206 | -276 | $341.5K | $219.4K | 0.12% | -$122.1K |
| SCHWAB STRATEGIC TR | 7,767 | 7,854 | +87 | $192.2K | $217.6K | 0.12% | +$25.3K |
| WisdomTree, Inc.(WT) | 3,770 | 3,793 | +23 | $187.3K | $204.0K | 0.11% | +$16.7K |
| PIMCO ETF TR MULTISECTOR BD | 7,680 | 7,680 | 0 | $201.2K | $203.7K | 0.11% | +$2.5K |
| TITAN INTL INC ILL | 20,092 | 20,092 | 0 | $138.8K | $154.9K | 0.09% | +$16.1K |
| 3M Company(MMM) | 619 | 0 | -619 | $89.9K | $0 | — | -$89.9K |
| ABRDN PLATINUM ETF TRUST | 100 | 0 | -100 | $17.8K | $0 | — | -$17.8K |
| ACCENTURE PLC IRELAND SHS CLASS A | 291 | 0 | -291 | $57.7K | $0 | — | -$57.7K |
| Adobe Inc.(ADBE) | 8 | 0 | -8 | $1.9K | $0 | — | -$1.9K |
| Advanced Micro Devices, Inc.(AMD) | 72 | 0 | -72 | $14.6K | $0 | — | -$14.6K |
| ADVANTAGE SOLUTIONS INC | 40 | 0 | -40 | $846 | $0 | — | -$846 |
| The AES Corporation(AES) | 127 | 0 | -127 | $1.8K | $0 | — | -$1.8K |
| Agilent Technologies, Inc.(A) | 18 | 0 | -18 | $2.1K | $0 | — | -$2.1K |
| agilon health, inc.(AGL) | 40 | 0 | -40 | $13 | $0 | — | -$13 |
| AIR PRODUCTS AND CHEMICALS I | 6 | 0 | -6 | $1.7K | $0 | — | -$1.7K |
| AIRBNB INC | 26 | 0 | -26 | $3.3K | $0 | — | -$3.3K |
| Akamai Technologies, Inc.(AKAM) | 8 | 0 | -8 | $919 | $0 | — | -$919 |
| Albemarle Corporation(ALB) | 20 | 0 | -20 | $3.6K | $0 | — | -$3.6K |
| ALEXANDRIA REAL ESTATE EQ IN | 28 | 0 | -28 | $1.3K | $0 | — | -$1.3K |
| ALIGN TECHNOLOGY INC | 12 | 0 | -12 | $2.1K | $0 | — | -$2.1K |
| Alliant Energy Corporation(LNT) | 29 | 0 | -29 | $2.1K | $0 | — | -$2.1K |
| The Allstate Corporation(ALL) | 17 | 0 | -17 | $3.5K | $0 | — | -$3.5K |
| Alphabet Inc.(GOOG) | 1,250 | 0 | -1,250 | $358.6K | $0 | — | -$358.6K |
| Altria Group, Inc.(MO) | 2,775 | 0 | -2,775 | $183.1K | $0 | — | -$183.1K |
| Amazon.com, Inc.(AMZN) | 1,128 | 0 | -1,128 | $234.9K | $0 | — | -$234.9K |
| AMCOR PLC COM NEW | 28 | 0 | -28 | $1.1K | $0 | — | -$1.1K |
| AMENTUM HOLDINGS INC | 27 | 0 | -27 | $705 | $0 | — | -$705 |
| Ameren Corporation(AEE) | 47 | 0 | -47 | $5.2K | $0 | — | -$5.2K |
| AMERICAN CENTY ETF TR | 605 | 0 | -605 | $60.4K | $0 | — | -$60.4K |
| AMERICAN CENTY ETF TR | 743 | 0 | -743 | $82.1K | $0 | — | -$82.1K |
| AMERICAN ELEC PWR CO INC | 93 | 0 | -93 | $12.2K | $0 | — | -$12.2K |
| AMERICAN INTL GROUP INC | 112 | 0 | -112 | $8.4K | $0 | — | -$8.4K |
| American Tower Corporation(AMT) | 217 | 0 | -217 | $37.5K | $0 | — | -$37.5K |
| AMERICAN WTR WKS CO INC NEW | 308 | 0 | -308 | $41.9K | $0 | — | -$41.9K |
| Americold Realty Trust, Inc.(COLD) | 100 | 0 | -100 | $1.1K | $0 | — | -$1.1K |
| AMETEK INC | 14 | 0 | -14 | $3.0K | $0 | — | -$3.0K |
| Amgen Inc.(AMGN) | 234 | 0 | -234 | $82.3K | $0 | — | -$82.3K |
| AMPHENOL CORP | 45 | 0 | -45 | $5.7K | $0 | — | -$5.7K |
| Analog Devices, Inc.(ADI) | 170 | 0 | -170 | $54.1K | $0 | — | -$54.1K |
| ANAVEX LIFE SCIENCES CORP | 500 | 0 | -500 | $1.5K | $0 | — | -$1.5K |