Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEV MKTS ETF (VEA) | 48,787 | 115,401 | +66,614 | 3,126 | 8,222 | 2.69% | +5,096 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,650 | 29,455 | +26,805 | 386 | 4,545 | 1.49% | +4,158 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 4,370 | 51,033 | +46,663 | 362 | 4,218 | 1.38% | +3,856 |
| VANGUARD TOTAL STOCK MKT ETF (VTI) | 1,433 | 11,633 | +10,200 | 460 | 4,305 | 1.41% | +3,845 |
| VANGUARD TOTAL WORLD STOCK ETF | 1,681 | 24,446 | +22,765 | 233 | 3,837 | 1.26% | +3,604 |
| VANGUARD SMALL-CAP ETF | 2,024 | 13,075 | +11,051 | 530 | 3,963 | 1.30% | +3,433 |
| SPDR S&P 500 ETF(SPY) | 6,669 | 10,121 | +3,452 | 4,337 | 7,558 | 2.48% | +3,221 |
| APPLE INC COM(AAPL) | 25,425 | 33,310 | +7,885 | 6,453 | 9,639 | 3.16% | +3,186 |
| VANGUARD ST CORP BOND ETF (VCSH) SHRT TRM CORP BD | 3,315 | 43,290 | +39,975 | 263 | 3,421 | 1.12% | +3,158 |
| VANGUARD REAL ESTATE ETF | 2,280 | 30,728 | +28,448 | 202 | 2,963 | 0.97% | +2,761 |
| VANGUARD MID-CAP ETF | 1,114 | 35,955 | +34,841 | 320 | 2,897 | 0.95% | +2,577 |
| RTX CORPORATION COM(RTX) | 0 | 13,124 | +13,124 | 0 | 2,490 | 0.82% | +2,490 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 6,058 | 56,268 | +50,210 | 269 | 2,524 | 0.83% | +2,254 |
| ISHARES MSCI ACWI ETF | 0 | 12,983 | +12,983 | 0 | 2,038 | 0.67% | +2,038 |
| VANGUARD VALUE ETF | 3,151 | 11,988 | +8,837 | 618 | 2,613 | 0.86% | +1,994 |
| VANGUARD TOTAL BOND MARKET ETF | 22,589 | 49,223 | +26,634 | 1,663 | 3,613 | 1.18% | +1,950 |
| VANGUARD FTSE EMRG MKTS ETF (VWO) | 18,832 | 47,737 | +28,905 | 1,018 | 2,849 | 0.93% | +1,832 |
| VANGUARD MID-CAP VALUE ETF | 0 | 9,200 | +9,200 | 0 | 1,818 | 0.60% | +1,818 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 145,458 | 140,854 | -4,604 | 10,937 | 12,691 | 4.16% | +1,754 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 17,359 | +17,359 | 0 | 1,673 | 0.55% | +1,673 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 28,557 | +28,557 | 0 | 1,481 | 0.49% | +1,481 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 9,682 | 40,769 | +31,087 | 356 | 1,701 | 0.56% | +1,345 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 22,420 | +22,420 | 0 | 1,322 | 0.43% | +1,322 |
| TRUIST FINL CORP COM(TFC) | 0 | 26,046 | +26,046 | 0 | 1,298 | 0.43% | +1,298 |
| ALPHABET INC CAP STK CL A(GOOG) | 14,047 | 14,880 | +833 | 4,039 | 5,318 | 1.74% | +1,279 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,842 | 17,491 | +14,649 | 213 | 1,465 | 0.48% | +1,251 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 23,065 | +23,065 | 0 | 1,165 | 0.38% | +1,165 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 0 | 25,886 | +25,886 | 0 | 1,107 | 0.36% | +1,107 |
| EATON VANCE ENHANCED EQUITY COM(EOI) | 0 | 55,505 | +55,505 | 0 | 1,091 | 0.36% | +1,091 |
| VANGUARD SMALL CAP VALUE ETF | 1,276 | 5,438 | +4,162 | 277 | 1,321 | 0.43% | +1,044 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 35,692 | +35,692 | 0 | 1,034 | 0.34% | +1,034 |
| MASTERCARD INCORPORATED CL A(MA) | 5,130 | 6,965 | +1,835 | 2,563 | 3,577 | 1.17% | +1,014 |
| EATON VANCE ENHANCED EQUITY IN COM(EOS) | 0 | 45,996 | +45,996 | 0 | 1,014 | 0.33% | +1,014 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 49,404 | +49,404 | 0 | 1,012 | 0.33% | +1,012 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 26,659 | +26,659 | 0 | 842 | 0.28% | +842 |
| JPMORGAN CHASE & CO COM(JPM) | 2,884 | 5,005 | +2,121 | 848 | 1,638 | 0.54% | +790 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 115,990 | 158,174 | +42,184 | 2,226 | 2,994 | 0.98% | +768 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,321 | 2,057 | -264 | 472 | 1,195 | 0.39% | +723 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 29,261 | 41,643 | +12,382 | 991 | 1,674 | 0.55% | +684 |
| ISHARES SEMICONDUCTOR ETF | 3,207 | 2,664 | -543 | 1,054 | 1,707 | 0.56% | +653 |
| ISHARES INTL DIVIDEND GROWTH ETF INTL DIV GRWTH | 97,213 | 99,813 | +2,600 | 8,143 | 8,777 | 2.88% | +633 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 7,277 | +7,277 | 0 | 622 | 0.20% | +622 |
| VANGUARD ST BOND ETF (BSV) | 4,774 | 12,653 | +7,879 | 374 | 986 | 0.32% | +611 |
| VANGUARD S&P 500 ETF | 1,626 | 2,257 | +631 | 972 | 1,550 | 0.51% | +579 |
| CISCO SYS INC COM(CSCO) | 4,857 | 8,121 | +3,264 | 377 | 954 | 0.31% | +577 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,385 | +1,385 | 0 | 576 | 0.19% | +576 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 1,884 | +1,884 | 0 | 561 | 0.18% | +561 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 62,763 | 63,180 | +417 | 3,717 | 4,268 | 1.40% | +552 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 10,399 | +10,399 | 0 | 549 | 0.18% | +549 |
| ISHARES MSCI EAFE ETF | 2,615 | 7,565 | +4,950 | 254 | 786 | 0.26% | +532 |
| AMAZON COM INC COM(AMZN) | 15,091 | 15,393 | +302 | 3,143 | 3,669 | 1.20% | +526 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 166,564 | 170,009 | +3,445 | 6,489 | 7,013 | 2.30% | +524 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 1,699 | +1,699 | 0 | 520 | 0.17% | +520 |
| SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF | 0 | 20,659 | +20,659 | 0 | 520 | 0.17% | +520 |
| NVIDIA CORPORATION COM(NVDA) | 8,648 | 10,130 | +1,482 | 1,508 | 2,027 | 0.66% | +519 |
| ISHARES TIPS BOND ETF | 4,596 | 9,329 | +4,733 | 507 | 1,021 | 0.33% | +514 |
| VANGUARD DIVIDEND APPRECIATION ETF | 13,550 | 14,397 | +847 | 2,914 | 3,407 | 1.12% | +492 |
| VANGUARD GROWTH ETF | 1,661 | 13,951 | +12,290 | 726 | 1,202 | 0.39% | +476 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 8,130 | 12,757 | +4,627 | 808 | 1,268 | 0.42% | +459 |
| WALMART INC COM(WMT) | 3,990 | 8,359 | +4,369 | 496 | 947 | 0.31% | +451 |
| GOLDMAN SACHS GROUP INC COM(GS) | 394 | 755 | +361 | 333 | 764 | 0.25% | +431 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,912 | +2,912 | 0 | 398 | 0.13% | +398 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,460 | 4,537 | +1,077 | 720 | 1,117 | 0.37% | +397 |
| VISA INC COM CL A(V) | 3,685 | 4,397 | +712 | 1,114 | 1,508 | 0.49% | +395 |
| MICROSOFT CORP COM(MSFT) | 9,284 | 10,257 | +973 | 3,437 | 3,826 | 1.25% | +389 |
| JOHNSON & JOHNSON COM(JNJ) | 1,227 | 2,594 | +1,367 | 300 | 659 | 0.22% | +359 |
| SCHWAB U.S. LARGE-CAP ETF | 95,321 | 95,065 | -256 | 2,444 | 2,798 | 0.92% | +354 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 1,368 | +1,368 | 0 | 345 | 0.11% | +345 |
| ABBVIE INC COM(ABBV) | 1,876 | 2,938 | +1,062 | 408 | 739 | 0.24% | +331 |
| ORACLE CORP COM(ORCL) | 2,540 | 4,809 | +2,269 | 374 | 705 | 0.23% | +331 |
| PROCTER & GAMBLE CO COM(PG) | 3,214 | 5,406 | +2,192 | 464 | 793 | 0.26% | +328 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 862 | +862 | 0 | 315 | 0.10% | +315 |
| INVESCO QQQ TRUST SERIES I | 755 | 1,018 | +263 | 436 | 750 | 0.25% | +314 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,242 | 3,050 | +808 | 544 | 858 | 0.28% | +314 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 615 | +615 | 0 | 304 | 0.10% | +304 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 594 | +594 | 0 | 298 | 0.10% | +298 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 303 | +303 | 0 | 296 | 0.10% | +296 |
| APPLIED MATLS INC COM | 755 | 756 | +1 | 258 | 547 | 0.18% | +288 |
| CITIZENS FINL GROUP INC COM(CFG) | 8,651 | 11,364 | +2,713 | 519 | 796 | 0.26% | +277 |
| DELTA AIR LINES INC COM NEW(DAL) | 0 | 2,955 | +2,955 | 0 | 277 | 0.09% | +277 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,098 | 5,004 | -94 | 678 | 953 | 0.31% | +276 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,739 | 3,807 | +68 | 1,073 | 1,345 | 0.44% | +272 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 1,709 | +1,709 | 0 | 268 | 0.09% | +268 |
| GE VERNOVA INC COM(GEV) | 0 | 223 | +223 | 0 | 263 | 0.09% | +263 |
| INTEL CORP COM(INTC) | 0 | 1,852 | +1,852 | 0 | 259 | 0.08% | +259 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 1,570 | +1,570 | 0 | 258 | 0.08% | +258 |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF ST STR SW SERV | 0 | 1,491 | +1,491 | 0 | 256 | 0.08% | +256 |
| CATERPILLAR INC COM(CAT) | 1,101 | 972 | -129 | 780 | 1,035 | 0.34% | +256 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 4,875 | +4,875 | 0 | 255 | 0.08% | +255 |
| SCHWAB 1000 INDEX ETF | 0 | 6,900 | +6,900 | 0 | 249 | 0.08% | +249 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 949 | 7,593 | +6,644 | 662 | 908 | 0.30% | +246 |
| ISHARES CORE S&P 500 ETF | 619 | 865 | +246 | 404 | 648 | 0.21% | +244 |
| MERCK & CO INC COM(MRK) | 3,321 | 4,906 | +1,585 | 400 | 630 | 0.21% | +231 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN US LOW | 0 | 5,144 | +5,144 | 0 | 226 | 0.07% | +226 |
| PUBLIC STORAGE COM(PSA) | 0 | 710 | +710 | 0 | 226 | 0.07% | +226 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,628 | +1,628 | 0 | 223 | 0.07% | +223 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 900 | +900 | 0 | 221 | 0.07% | +221 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 1,189 | +1,189 | 0 | 220 | 0.07% | +220 |
| ABBOTT LABORATORIES COM | 0 | 2,400 | +2,400 | 0 | 218 | 0.07% | +218 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 18,824 | 18,996 | +172 | 2,788 | 3,002 | 0.98% | +214 |