Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 40,329 | 40,126 | -203 | $26.34M | $30.05M | 23.37% | +$3.71M |
| Ishares TrRUSSELL 2000 ETF | 48,073 | 47,589 | -484 | $11.92M | $14.30M | 11.12% | +$2.38M |
| Ishares Tr7 10 YR TRSY BD | 128,668 | 128,576 | -92 | $12.28M | $12.16M | 9.46% | -$120.6K |
| Ishares TrSELECT US REIT | 160,831 | 160,922 | +91 | $9.95M | $10.88M | 8.46% | +$929.3K |
| Ishares TrRUSSELL 3000 ETF | 13,775 | 13,778 | +3 | $5.11M | $5.87M | 4.57% | +$768.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 55,734 | 56,013 | +279 | $5.05M | $5.41M | 4.21% | +$364.3K |
| Vanguard Bd Index FdsTotal Bond Market | 60,870 | 62,085 | +1,215 | $4.48M | $4.56M | 3.54% | +$75.2K |
| Ishares TrCORE S P US GWT | 22,566 | 22,566 | 0 | $3.50M | $4.24M | 3.30% | +$744.2K |
| Ishares Tr3 7 YR TREAS BD | 29,165 | 29,180 | +15 | $3.46M | $3.43M | 2.67% | -$31.9K |
| Ishares TrMSCI EAFE ETF | 30,524 | 29,595 | -929 | $2.96M | $3.07M | 2.39% | +$109.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,725 | 36,641 | -84 | $2.35M | $2.61M | 2.03% | +$257.3K |
| Amphenol CorpCL A | 13,198 | 13,198 | 0 | $1.67M | $2.33M | 1.81% | +$659.5K |
| Apple Inc.(AAPL) | 6,407 | 6,307 | -100 | $1.63M | $1.83M | 1.42% | +$199.0K |
| Stryker Corporation(SYK) | 5,490 | 5,490 | 0 | $1.80M | $1.73M | 1.34% | -$75.5K |
| Ishares Tr1 3 YR TREAS BD | 20,485 | 20,523 | +38 | $1.69M | $1.69M | 1.31% | -$6.3K |
| Vanguard Index FdsREAL ESTATE ETF | 16,054 | 16,038 | -16 | $1.42M | $1.55M | 1.20% | +$122.5K |
| Ishares TrTIPS BD ETF | 13,410 | 13,542 | +132 | $1.48M | $1.48M | 1.15% | +$2.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,259 | 16,267 | +8 | $1.13M | $1.35M | 1.05% | +$213.5K |
| Invesco Qqq TrUNIT SER 1 | 1,662 | 1,662 | 0 | $959.5K | $1.22M | 0.95% | +$264.7K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 15,856 | 15,885 | +29 | $866.5K | $1.16M | 0.90% | +$291.5K |
| Community Trust Bancorp, Inc.(CTBI) | 15,557 | 15,557 | 0 | $944.6K | $1.13M | 0.88% | +$181.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 22,558 | 22,558 | 0 | $1.00M | $1.01M | 0.79% | +$9.0K |
| Ishares TrRussell 1000 Growth ETF | 2,024 | 8,102 | +6,078 | $863.1K | $1.01M | 0.78% | +$143.0K |
| Ishares TrRussell 1000 Value ETF | 3,865 | 3,878 | +13 | $825.9K | $940.0K | 0.73% | +$114.1K |
| Ishares TrCORE US AGGBD ET | 9,340 | 9,340 | 0 | $927.2K | $924.5K | 0.72% | -$2.7K |
| Ishares TrCORE S P US VLU | 8,056 | 8,056 | 0 | $823.7K | $887.4K | 0.69% | +$63.6K |
| Ishares TrPFD AND INCM SEC | 28,211 | 28,454 | +243 | $855.4K | $867.6K | 0.67% | +$12.2K |
| Ishares TrEAFE SML CP ETF | 8,774 | 8,447 | -327 | $688.0K | $694.9K | 0.54% | +$6.9K |
| Ishares TrCORE S P TTL STK | 3,930 | 4,139 | +209 | $559.8K | $679.9K | 0.53% | +$120.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 12,476 | 12,476 | 0 | $621.1K | $621.1K | 0.48% | -$63 |
| Ishares TrCORE S P MCP ETF | 8,174 | 8,044 | -130 | $552.0K | $620.3K | 0.48% | +$68.3K |
| Vanguard Index FdsS P 500 ETF SHS | 924 | 902 | -22 | $552.3K | $619.6K | 0.48% | +$67.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 12,964 | 12,964 | 0 | $591.4K | $589.7K | 0.46% | -$1.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 680 | 680 | 0 | $265.5K | $518.9K | 0.40% | +$253.5K |
| Vanguard Index FdsTotal Stock Market | 1,262 | 1,262 | 0 | $404.9K | $467.1K | 0.36% | +$62.2K |
| Ishares TrCore S&P Small Cap ETF | 3,102 | 3,103 | +1 | $385.7K | $460.2K | 0.36% | +$74.5K |
| Schwab Strategic TrUS SML CAP ETF | 11,515 | 11,547 | +32 | $334.8K | $417.2K | 0.32% | +$82.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,822 | 7,866 | +44 | $382.7K | $415.0K | 0.32% | +$32.3K |
| Visa Inc.CL A(V) | 1,082 | 1,082 | 0 | $327.0K | $371.2K | 0.29% | +$44.2K |
| Vanguard Index FdsLARGE CAP ETF | 1,054 | 1,057 | +3 | $314.9K | $363.4K | 0.28% | +$48.5K |
| Amazon.com, Inc.(AMZN) | 1,478 | 1,490 | +12 | $307.8K | $355.1K | 0.28% | +$47.3K |
| American Centy Etf TrUS LARGE CAP VLU | 3,781 | 3,793 | +12 | $304.8K | $346.0K | 0.27% | +$41.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,578 | 5,580 | +2 | $301.5K | $333.1K | 0.26% | +$31.6K |
| NVIDIA Corporation(NVDA) | 1,650 | 1,650 | 0 | $287.8K | $330.2K | 0.26% | +$42.4K |
| Ishares TrRussell 2000 Growth ETF | 814 | 814 | 0 | $255.4K | $320.7K | 0.25% | +$65.2K |
| Schwab Strategic TrUS LRG CAP ETF | 10,753 | 10,781 | +28 | $275.7K | $317.3K | 0.25% | +$41.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 960 | +960 | $0 | $286.0K | 0.22% | +$286.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,014 | 2,014 | 0 | $231.3K | $277.0K | 0.22% | +$45.7K |
| Ishares TrMSCI Emerging Markets ETF | 4,048 | 4,003 | -45 | $229.9K | $273.8K | 0.21% | +$44.0K |
| Schwab Strategic TrUS LCAP GR ETF | 7,849 | 7,857 | +8 | $228.6K | $265.9K | 0.21% | +$37.2K |
| Schwab Strategic TrUS LCAP VA ETF | 7,595 | 7,630 | +35 | $231.7K | $265.6K | 0.21% | +$33.9K |
| Vanguard Star FdsVG TL INTL STK F | 2,926 | 2,926 | 0 | $225.6K | $250.1K | 0.19% | +$24.5K |
| International Business Machines Corporation(IBM) | 850 | 850 | 0 | $206.0K | $239.0K | 0.19% | +$33.0K |
| Moody's Corporation(MCO) | 475 | 475 | 0 | $207.2K | $215.1K | 0.17% | +$7.9K |
| Ishares TrRussell 2000 Value ETF | 1,081 | 0 | -1,081 | $204.9K | $0 | — | -$204.9K |