Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 546,091 | 527,002 | -19,089 | $34.99M | $37.55M | 7.50% | +$2.56M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 261,898 | 281,079 | +19,181 | $24.00M | $25.76M | 5.14% | +$1.76M |
| Vanguard Index FdsGROWTH ETF | 44,142 | 266,833 | +222,691 | $19.28M | $22.99M | 4.59% | +$3.70M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 25,552 | 179,907 | +154,355 | $17.83M | $21.50M | 4.29% | +$3.67M |
| Eli Lilly and Company(LLY) | 17,370 | 15,366 | -2,004 | $15.98M | $18.43M | 3.68% | +$2.45M |
| Vanguard Index FdsLARGE CAP ETF | 47,767 | 48,108 | +341 | $14.28M | $16.54M | 3.30% | +$2.27M |
| Ishares TrS P 500 GRWT ETF | 112,722 | 110,218 | -2,504 | $12.75M | $15.16M | 3.03% | +$2.41M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 263,552 | 287,484 | +23,932 | $13.12M | $14.31M | 2.86% | +$1.19M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 72,898 | 70,184 | -2,714 | $9.69M | $13.37M | 2.67% | +$3.68M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 192,616 | 206,637 | +14,021 | $10.00M | $10.82M | 2.16% | +$812.8K |
| Apple Inc.(AAPL) | 33,902 | 37,192 | +3,290 | $8.60M | $10.76M | 2.15% | +$2.16M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 169,581 | 181,965 | +12,384 | $10.10M | $10.73M | 2.14% | +$633.7K |
| Vanguard Index FdsS P 500 ETF SHS | 14,620 | 14,520 | -100 | $8.74M | $9.97M | 1.99% | +$1.24M |
| Vanguard Index FdsVALUE ETF | 43,685 | 44,520 | +835 | $8.57M | $9.70M | 1.94% | +$1.13M |
| Ishares TrCORE US AGGBD ET | 119,882 | 92,585 | -27,297 | $11.90M | $9.16M | 1.83% | -$2.74M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 156,606 | 152,127 | -4,479 | $8.46M | $9.08M | 1.81% | +$615.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 23,826 | 23,146 | -680 | $7.44M | $8.34M | 1.67% | +$902.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 59,085 | 62,306 | +3,221 | $7.14M | $8.20M | 1.64% | +$1.06M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 20,731 | 20,368 | -363 | $7.44M | $8.08M | 1.61% | +$635.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 27,121 | 26,713 | -408 | $7.39M | $7.99M | 1.59% | +$601.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 49,215 | 47,471 | -1,744 | $7.29M | $7.50M | 1.50% | +$213.1K |
| Ishares TrCORE S P MCP ETF | 88,377 | 87,956 | -421 | $5.97M | $6.78M | 1.35% | +$814.2K |
| Microsoft Corporation(MSFT) | 16,833 | 17,171 | +338 | $6.23M | $6.41M | 1.28% | +$174.1K |
| Vanguard Index FdsMID CAP ETF | 19,067 | 77,811 | +58,744 | $5.48M | $6.27M | 1.25% | +$793.5K |
| Ishares TrS&P 500 Value ETF | 26,751 | 26,285 | -466 | $5.65M | $5.97M | 1.19% | +$319.6K |
| NVIDIA Corporation(NVDA) | 25,367 | 29,413 | +4,046 | $4.42M | $5.89M | 1.18% | +$1.46M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 27,555 | 26,696 | -859 | $4.96M | $4.91M | 0.98% | -$44.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 31,735 | 31,040 | -695 | $4.63M | $4.72M | 0.94% | +$92.2K |
| Ishares TrMSCI EAFE ETF | 46,481 | 44,126 | -2,355 | $4.51M | $4.58M | 0.92% | +$69.1K |
| Ishares TrISHS 1 5YR INVS | 80,299 | 79,362 | -937 | $4.22M | $4.16M | 0.83% | -$61.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 11,934 | 12,325 | +391 | $3.07M | $3.78M | 0.75% | +$703.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,768 | 18,914 | +146 | $3.46M | $3.74M | 0.75% | +$278.8K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 165,003 | 158,932 | -6,071 | $3.53M | $3.68M | 0.74% | +$149.9K |
| Vanguard Index FdsSMALL CP ETF | 11,590 | 11,580 | -10 | $3.04M | $3.51M | 0.70% | +$474.5K |
| First Tr Exchange-Traded FdSHS | 72,050 | 70,236 | -1,814 | $3.66M | $3.42M | 0.68% | -$242.5K |
| Ishares TrS P MC 400GR ETF | 28,240 | 28,159 | -81 | $2.84M | $3.31M | 0.66% | +$467.2K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 45,003 | +45,003 | $0 | $3.30M | 0.66% | +$3.30M |
| Alphabet Inc.CL A(GOOG) | 8,638 | 9,234 | +596 | $2.48M | $3.30M | 0.66% | +$816.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 15,349 | 14,435 | -914 | $3.45M | $3.25M | 0.65% | -$192.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 57,723 | 57,442 | -281 | $3.03M | $3.25M | 0.65% | +$213.9K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 23,493 | 23,362 | -131 | $2.72M | $3.06M | 0.61% | +$345.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,098 | 35,075 | -23 | $2.45M | $2.91M | 0.58% | +$457.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 21,028 | 18,141 | -2,887 | $3.64M | $2.72M | 0.54% | -$915.2K |
| Alphabet Inc.CL C(GOOG) | 5,282 | 7,356 | +2,074 | $1.52M | $2.60M | 0.52% | +$1.08M |
| Tesla, Inc.(TSLA) | 5,787 | 5,913 | +126 | $2.15M | $2.49M | 0.50% | +$335.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,323 | 3,322 | -1 | $2.16M | $2.48M | 0.50% | +$319.7K |
| Ishares TrCore S&P Small Cap ETF | 16,900 | 16,591 | -309 | $2.10M | $2.46M | 0.49% | +$359.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 60,029 | 59,927 | -102 | $2.16M | $2.44M | 0.49% | +$280.4K |
| Ishares TrS P MC 400VL ETF | 16,035 | 15,374 | -661 | $2.12M | $2.27M | 0.45% | +$146.6K |
| Ishares TrRUSSELL 2000 ETF | 7,513 | 7,333 | -180 | $1.86M | $2.20M | 0.44% | +$340.0K |
| Amazon.com, Inc.(AMZN) | 9,059 | 9,242 | +183 | $1.89M | $2.20M | 0.44% | +$316.0K |
| Broadcom Inc.(AVGO) | 3,727 | 5,712 | +1,985 | $1.15M | $2.16M | 0.43% | +$1.00M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 18,609 | 18,147 | -462 | $2.03M | $2.13M | 0.42% | +$100.3K |
| Johnson & Johnson(JNJ) | 8,167 | 8,327 | +160 | $2.00M | $2.11M | 0.42% | +$118.5K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 31,970 | 40,993 | +9,023 | $1.61M | $2.07M | 0.41% | +$457.3K |
| Ishares TrCORE S P500 ETF | 2,732 | 2,730 | -2 | $1.78M | $2.04M | 0.41% | +$259.9K |
| Ishares TrGLOBAL FINLS ETF | 16,311 | 15,799 | -512 | $1.86M | $1.97M | 0.39% | +$107.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 28,572 | 37,719 | +9,147 | $1.46M | $1.92M | 0.38% | +$467.1K |
| Ishares Tr1 3 YR TREAS BD | 24,809 | 23,404 | -1,405 | $2.05M | $1.92M | 0.38% | -$126.8K |
| Norfolk Southern Corporation(NSC) | 4,330 | 6,019 | +1,689 | $1.24M | $1.89M | 0.38% | +$650.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 33,771 | 33,579 | -192 | $1.67M | $1.80M | 0.36% | +$132.9K |
| JPMorgan Chase & Co.(JPM) | 3,383 | 5,395 | +2,012 | $995.1K | $1.77M | 0.35% | +$770.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,752 | 4,590 | -162 | $1.44M | $1.68M | 0.34% | +$242.3K |
| Ishares TrSHRT NAT MUN ETF | 15,923 | 15,456 | -467 | $1.70M | $1.65M | 0.33% | -$50.2K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 15,060 | 14,971 | -89 | $1.42M | $1.63M | 0.33% | +$209.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,616 | 8,665 | +49 | $1.39M | $1.61M | 0.32% | +$211.6K |
| Vanguard Index FdsREAL ESTATE ETF | 17,140 | 16,640 | -500 | $1.52M | $1.60M | 0.32% | +$84.3K |
| Vanguard Index FdsSmall Cap Value ETF | 6,475 | 6,524 | +49 | $1.41M | $1.59M | 0.32% | +$178.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,090 | 3,277 | +187 | $1.04M | $1.56M | 0.31% | +$520.7K |
| Ishares TrMSCI Emerging Markets ETF | 23,553 | 22,859 | -694 | $1.34M | $1.56M | 0.31% | +$226.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,152 | 7,821 | -331 | $1.62M | $1.53M | 0.31% | -$84.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 6,844 | 6,461 | -383 | $1.54M | $1.48M | 0.30% | -$64.0K |
| Marathon Petroleum Corporation(MPC) | 5,742 | 5,770 | +28 | $1.40M | $1.48M | 0.29% | +$73.1K |
| Micron Technology, Inc.(MU) | 810 | 1,236 | +426 | $273.6K | $1.43M | 0.28% | +$1.15M |
| Berkshire Hathaway Inc DelCL B | 2,016 | 2,755 | +739 | $966.1K | $1.38M | 0.28% | +$412.5K |
| Ishares TrNATIONAL MUN ETF | 10,299 | 12,307 | +2,008 | $1.09M | $1.32M | 0.26% | +$231.2K |
| Exxon Mobil Corp | 0 | 9,546 | +9,546 | $0 | $1.31M | 0.26% | +$1.31M |
| Ishares TrSHORT TREAS BD | 10,625 | 11,791 | +1,166 | $1.17M | $1.30M | 0.26% | +$128.2K |
| Ishares TrS P SML 600 GWT | 7,470 | 7,180 | -290 | $1.08M | $1.28M | 0.26% | +$201.4K |
| The Procter & Gamble Company(PG) | 7,822 | 8,358 | +536 | $1.13M | $1.23M | 0.24% | +$95.8K |
| Visa Inc.CL A(V) | 3,346 | 3,398 | +52 | $1.01M | $1.17M | 0.23% | +$154.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,498 | 6,952 | -546 | $1.10M | $1.10M | 0.22% | +$3.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,223 | 1,830 | +607 | $248.8K | $1.06M | 0.21% | +$814.3K |
| Ishares Tr3 7 YR TREAS BD | 13,316 | 8,452 | -4,864 | $1.58M | $992.7K | 0.20% | -$586.6K |
| Intel Corporation(INTC) | 6,169 | 7,089 | +920 | $272.2K | $989.8K | 0.20% | +$717.6K |
| Meta Platforms, Inc.CL A(META) | 1,061 | 1,654 | +593 | $607.0K | $931.7K | 0.19% | +$324.7K |
| The Coca-Cola Company(KO) | 7,922 | 10,466 | +2,544 | $602.5K | $850.6K | 0.17% | +$248.1K |
| The Home Depot, Inc.(HD) | 2,369 | 2,405 | +36 | $779.0K | $848.1K | 0.17% | +$69.0K |
| Philip Morris International Inc.(PM) | 4,338 | 4,518 | +180 | $717.2K | $817.4K | 0.16% | +$100.1K |
| Caterpillar Inc.(CAT) | 705 | 730 | +25 | $499.5K | $777.4K | 0.16% | +$277.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.15% | +$30.7K |
| Bank America Corp | 12,652 | 13,067 | +415 | $616.8K | $744.6K | 0.15% | +$127.8K |
| AbbVie Inc.(ABBV) | 2,779 | 2,939 | +160 | $604.4K | $739.6K | 0.15% | +$135.2K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 0 | 25,761 | +25,761 | $0 | $731.4K | 0.15% | +$731.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,929 | 6,618 | -311 | $768.2K | $709.0K | 0.14% | -$59.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 363 | 355 | -8 | $479.5K | $706.3K | 0.14% | +$226.8K |
| Cisco Systems, Inc.(CSCO) | 5,883 | 6,012 | +129 | $456.5K | $706.2K | 0.14% | +$249.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,497 | 5,110 | -387 | $651.1K | $698.4K | 0.14% | +$47.3K |
| Ishares TrIBOXX INV CP ETF | 6,121 | 6,333 | +212 | $667.1K | $690.7K | 0.14% | +$23.6K |
| Elevance Health, Inc.(ELV) | 1,631 | 1,722 | +91 | $477.5K | $665.9K | 0.13% | +$188.5K |