Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 56,721 | 347,445 | +290,724 | 24,775 | 29,929 | 16.55% | +5,154 |
| VANGUARD INDEX FDS | 128,111 | 131,275 | +3,164 | 25,135 | 28,609 | 15.82% | +3,473 |
| VANGUARD INDEX FDS | 52,570 | 54,129 | +1,559 | 13,529 | 16,580 | 9.17% | +3,051 |
| VANGUARD INDEX FDS | 44,336 | 47,019 | +2,683 | 9,632 | 11,425 | 6.32% | +1,793 |
| ISHARES TR | 47,500 | 47,914 | +414 | 6,874 | 8,558 | 4.73% | +1,684 |
| VANGUARD INDEX FDS | 21,523 | 22,375 | +852 | 6,505 | 8,183 | 4.52% | +1,677 |
| VANGUARD INDEX FDS | 85,754 | 87,231 | +1,477 | 15,803 | 17,237 | 9.53% | +1,434 |
| INVESCO QQQ TR | 7,051 | 7,051 | 0 | 4,070 | 5,193 | 2.87% | +1,123 |
| ISHARES TR | 38,336 | 39,132 | +796 | 4,541 | 5,349 | 2.96% | +808 |
| ISHARES INC CORE MSCI EMKT | 28,293 | 28,827 | +534 | 1,973 | 2,388 | 1.32% | +415 |
| ISHARES TR | 9,577 | 9,580 | +3 | 1,083 | 1,317 | 0.73% | +234 |
| ISHARES TR | 10,529 | 10,547 | +18 | 1,500 | 1,733 | 0.96% | +233 |
| ISHARES TR CORE MSCI EAFE | 67,898 | 65,826 | -2,072 | 6,147 | 6,357 | 3.51% | +211 |
| VANGUARD INDEX FDS | 28,141 | 27,953 | -188 | 2,496 | 2,696 | 1.49% | +199 |
| ISHARES TR | 18,595 | 18,122 | -473 | 2,071 | 2,255 | 1.25% | +184 |
| EMERSON ELEC CO(EMR) | 4,621 | 5,500 | +879 | 605 | 787 | 0.44% | +182 |
| CVS HEALTH CORP(CVS) | 4,501 | 4,280 | -221 | 323 | 443 | 0.24% | +120 |
| VANGUARD INDEX FDS | 3,963 | 15,602 | +11,639 | 1,138 | 1,257 | 0.70% | +119 |
| VANGUARD INDEX FDS | 2,831 | 2,823 | -8 | 741 | 856 | 0.47% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,000 | 5,000 | 0 | 226 | 323 | 0.18% | +96 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,384 | 1,384 | 0 | 184 | 264 | 0.15% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 3,574 | 3,574 | 0 | 1,713 | 1,789 | 0.99% | +76 |
| BOEING CO(BA) | 5,490 | 5,372 | -118 | 1,093 | 1,163 | 0.64% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.83% | +61 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,939 | 7,939 | 0 | 496 | 555 | 0.31% | +59 |
| ISHARES TR | 3,247 | 3,248 | +1 | 327 | 382 | 0.21% | +55 |
| AMERICAN EXPRESS CO(AXP) | 3,963 | 3,683 | -280 | 1,199 | 1,246 | 0.69% | +47 |
| PNC FINL SVCS GROUP INC(PNC) | 1,642 | 1,576 | -66 | 342 | 388 | 0.21% | +46 |
| CISCO SYS INC(CSCO) | 2,337 | 1,900 | -437 | 181 | 223 | 0.12% | +42 |
| ISHARES TR | 4,093 | 4,095 | +2 | 276 | 316 | 0.17% | +39 |
| SCHWAB STRATEGIC TR | 49,694 | 44,595 | -5,099 | 1,274 | 1,312 | 0.73% | +38 |
| ISHARES TR | 2,282 | 2,282 | 0 | 482 | 518 | 0.29% | +36 |
| SCHWAB STRATEGIC TR | 8,526 | 8,096 | -430 | 264 | 298 | 0.17% | +35 |
| ISHARES TR | 1,735 | 1,735 | 0 | 222 | 254 | 0.14% | +32 |
| QUANTA SVCS INC | 465 | 398 | -67 | 255 | 287 | 0.16% | +31 |
| TAPESTRY INC(TPR) | 5,889 | 5,889 | 0 | 831 | 862 | 0.48% | +31 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,035 | 10,035 | 0 | 341 | 370 | 0.20% | +29 |
| ISHARES TR | 26,415 | 26,007 | -408 | 1,964 | 1,991 | 1.10% | +27 |
| SCHWAB STRATEGIC TR | 7,767 | 7,854 | +87 | 192 | 218 | 0.12% | +25 |
| ISHARES TR | 1,530 | 1,535 | +5 | 203 | 227 | 0.13% | +24 |
| SCHWAB STRATEGIC TR | 21,000 | 21,000 | 0 | 644 | 666 | 0.37% | +22 |
| ISHARES TR | 1,009 | 904 | -105 | 660 | 677 | 0.37% | +18 |
| WISDOMTREE TR(WT) | 3,770 | 3,793 | +23 | 187 | 204 | 0.11% | +17 |
| TITAN INTL INC ILL(TWI) | 20,092 | 20,092 | 0 | 139 | 155 | 0.09% | +16 |
| PHILIP MORRIS INTL INC(PM) | 1,300 | 1,243 | -57 | 215 | 225 | 0.12% | +10 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,428 | 7,428 | 0 | 392 | 401 | 0.22% | +9 |
| AMERIPRISE FINL INC(AMP) | 739 | 732 | -7 | 328 | 336 | 0.19% | +7 |
| PIMCO ETF TR MULTISECTOR BD | 7,680 | 7,680 | 0 | 201 | 204 | 0.11% | +2 |
| ETF SER SOLUTIONS DISTILLATE US | 4,670 | 4,541 | -129 | 270 | 272 | 0.15% | +2 |
| AGILON HEALTH INC(AGL) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| BED BATH & BEYOND INC(NXH) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| VERSANT MEDIA GROUP INC(VSNT) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 9 | 0 | -9 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 10 | 0 | -10 | 0 | 0 | — | -0 |
| THE CAMPBELLS COMPANY(CPB) | 13 | 0 | -13 | 0 | 0 | — | -0 |
| MOHAWK INDS INC(MHK) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| BRIGHTHOUSE FINL INC(BHF) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| AON PLC(AON) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LAMB WESTON HLDGS INC(LW) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| PAYCOM SOFTWARE INC(PAYC) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| HORMEL FOODS CORP(HRL) | 17 | 0 | -17 | 0 | 0 | — | -0 |
| QORVO INC(QRVO) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| CIENA CORP(CIEN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MATCH GROUP INC NEW(MTCH) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| MOLSON COORS BEVERAGE CO(TAP) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| SCHEIN HENRY INC(HSIC) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| CONAGRA BRANDS INC(CAG) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| BIO-TECHNE CORP(TECH) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| SOLVENTUM CORP(SOLV) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| SKYWORKS SOLUTIONS INC(SWKS) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| BAXTER INTL INC | 32 | 0 | -32 | 1 | 0 | — | -1 |
| PUBLIC STORAGE OPER CO(PSA) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7 | 0 | -7 | 1 | 0 | — | -1 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| VANGUARD BD INDEX FDS | 9 | 0 | -9 | 1 | 0 | — | -1 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| STANLEY BLACK & DECKER INC(SWK) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| GEN DIGITAL INC(GEN) | 34 | 0 | -34 | 1 | 0 | — | -1 |
| GODADDY INC(GDDY) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| CHARLES RIV LABS INTL INC(CRL) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| AMENTUM HOLDINGS INC | 27 | 0 | -27 | 1 | 0 | — | -1 |
| FOX CORP(FOX) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| ICAHN ENTERPRISES LP(IEP) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| MCCORMICK & CO INC(MKC) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 37 | 0 | -37 | 1 | 0 | — | -1 |
| MGM RESORTS INTERNATIONAL(MGM) | 22 | 0 | -22 | 1 | 0 | — | -1 |
| CLOROX CO DEL(CLX) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| PHREESIA INC(PHR) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| INVITATION HOMES INC(INVH) | 34 | 0 | -34 | 1 | 0 | — | -1 |
| ADVANTAGE SOLUTIONS INC(ADV) | 40 | 0 | -40 | 1 | 0 | — | -1 |
| F5 INC(FFIV) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| FRANKLIN RESOURCES INC(BEN) | 37 | 0 | -37 | 1 | 0 | — | -1 |
| BLUE OWL CAPITAL INC(OBDC) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| COOPER COS INC(COO) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| COUPANG INC(CPNG) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 105 | 0 | -105 | 1 | 0 | — | -1 |
| PTC INC(PTC) | 7 | 0 | -7 | 1 | 0 | — | -1 |