Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 0 | 166,932 | +166,932 | 0 | 57,410 | 15.25% | +57,410 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHANCD SHORT | 0 | 50,493 | +50,493 | 0 | 5,090 | 1.35% | +5,090 |
| EXXON MOBIL CORP | 0 | 23,340 | +23,340 | 0 | 3,191 | 0.85% | +3,191 |
| APPLE INC(AAPL) | 0 | 11,015 | +11,015 | 0 | 3,187 | 0.85% | +3,187 |
| PROCTER & GAMBLE CO(PG) | 0 | 21,128 | +21,128 | 0 | 3,098 | 0.82% | +3,098 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 0 | 158,390 | +158,390 | 0 | 13,644 | 3.62% | +13,644 |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | 0 | 69,643 | +69,643 | 0 | 19,057 | 5.06% | +19,057 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 0 | 48,563 | +48,563 | 0 | 17,970 | 4.77% | +17,970 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 54,990 | 54,504 | -486 | 14,403 | 16,521 | 4.39% | +2,118 |
| MICROSOFT CORP(MSFT) | 0 | 4,995 | +4,995 | 0 | 1,863 | 0.49% | +1,863 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 60,711 | 63,154 | +2,443 | 11,911 | 13,763 | 3.66% | +1,852 |
| DIMENSIONAL US CORE COMMON STOCK MARKET ETF US CORE EQT MKT | 0 | 226,108 | +226,108 | 0 | 11,688 | 3.10% | +11,688 |
| SCHWAB U.S. BROAD MARKETETF | 0 | 442,453 | +442,453 | 0 | 12,813 | 3.40% | +12,813 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 3,037 | +3,037 | 0 | 1,520 | 0.40% | +1,520 |
| DIMENSIONAL U.S. CORE COMMON STOCK 2 ETF US COR EQU 2 ETF | 219,843 | 223,945 | +4,102 | 8,543 | 9,934 | 2.64% | +1,391 |
| DIMENSIONAL U.S. COMMON STOCK MARKET ETF US EQUI MARK ETF | 0 | 123,681 | +123,681 | 0 | 10,134 | 2.69% | +10,134 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 0 | 37,552 | +37,552 | 0 | 9,246 | 2.46% | +9,246 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 340,698 | +340,698 | 0 | 10,027 | 2.66% | +10,027 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 154,388 | 152,541 | -1,847 | 11,595 | 12,775 | 3.39% | +1,181 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 139,064 | 140,869 | +1,805 | 8,911 | 10,037 | 2.67% | +1,126 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 0 | 160,789 | +160,789 | 0 | 12,955 | 3.44% | +12,955 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,218 | +4,218 | 0 | 1,071 | 0.28% | +1,071 |
| ELI LILLY AND CO(LLY) | 0 | 755 | +755 | 0 | 906 | 0.24% | +906 |
| INTEL CORP(INTC) | 0 | 6,325 | +6,325 | 0 | 883 | 0.23% | +883 |
| HOME DEPOT INC(HD) | 0 | 2,474 | +2,474 | 0 | 873 | 0.23% | +873 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,658 | +2,658 | 0 | 870 | 0.23% | +870 |
| MICRON TECHNOLOGY INC(MU) | 0 | 709 | +709 | 0 | 818 | 0.22% | +818 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 101,379 | 100,115 | -1,264 | 15,014 | 15,821 | 4.20% | +807 |
| IBM CORP(IBM) | 0 | 2,635 | +2,635 | 0 | 741 | 0.20% | +741 |
| ADVANCED MICRO DEVICES I(AMD) | 0 | 1,250 | +1,250 | 0 | 726 | 0.19% | +726 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 267,260 | 277,158 | +9,898 | 21,186 | 21,904 | 5.82% | +718 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 2,877 | +2,877 | 0 | 714 | 0.19% | +714 |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES | 0 | 6,989 | +6,989 | 0 | 708 | 0.19% | +708 |
| DYNEX CAP INC REIT(DX) | 0 | 46,169 | +46,169 | 0 | 605 | 0.16% | +605 |
| WELLS FARGO & CO(WFC) | 0 | 7,111 | +7,111 | 0 | 588 | 0.16% | +588 |
| WALMART INC(WMT) | 0 | 4,656 | +4,656 | 0 | 527 | 0.14% | +527 |
| TESLA INC(TSLA) | 0 | 1,217 | +1,217 | 0 | 512 | 0.14% | +512 |
| EATON CORP PLC F(ETN) | 0 | 1,162 | +1,162 | 0 | 495 | 0.13% | +495 |
| CSX CORP(CSX) | 0 | 10,392 | +10,392 | 0 | 494 | 0.13% | +494 |
| SCHWAB U.S. SMALL-CAP ETF | 66,995 | 67,453 | +458 | 1,948 | 2,437 | 0.65% | +489 |
| VANGUARD S&P 500 ETF | 0 | 6,539 | +6,539 | 0 | 4,491 | 1.19% | +4,491 |
| THE COCA-COLA CO(KO) | 0 | 5,404 | +5,404 | 0 | 439 | 0.12% | +439 |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN) | 0 | 31,608 | +31,608 | 0 | 436 | 0.12% | +436 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 0 | 12,551 | +12,551 | 0 | 1,500 | 0.40% | +1,500 |
| WASTE MGMT INC DEL(WM) | 0 | 1,866 | +1,866 | 0 | 416 | 0.11% | +416 |
| AMAZON.COM INC(AMZN) | 0 | 1,710 | +1,710 | 0 | 408 | 0.11% | +408 |
| CATERPILLAR INC(CAT) | 0 | 373 | +373 | 0 | 398 | 0.11% | +398 |
| AON PLC FCLASS A(AON) | 0 | 1,155 | +1,155 | 0 | 383 | 0.10% | +383 |
| NVIDIA CORP(NVDA) | 0 | 1,848 | +1,848 | 0 | 370 | 0.10% | +370 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 12,733 | 13,545 | +812 | 1,846 | 2,214 | 0.59% | +368 |
| MCCORMICK & CO INC CLASS N(MKC) | 0 | 7,287 | +7,287 | 0 | 367 | 0.10% | +367 |
| EXELON CORP(EXC) | 0 | 7,718 | +7,718 | 0 | 360 | 0.10% | +360 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 0 | 64,510 | +64,510 | 0 | 3,851 | 1.02% | +3,851 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,741 | +2,741 | 0 | 347 | 0.09% | +347 |
| SCHWAB U.S. MID-CAP ETF | 0 | 57,466 | +57,466 | 0 | 2,119 | 0.56% | +2,119 |
| MCDONALDS CORP(MCD) | 0 | 1,200 | +1,200 | 0 | 324 | 0.09% | +324 |
| EV TAX-MANAGED BUY-WRITE | 0 | 20,451 | +20,451 | 0 | 318 | 0.08% | +318 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 623 | +623 | 0 | 309 | 0.08% | +309 |
| AMERICAN ELEC PWR CO INC | 0 | 2,072 | +2,072 | 0 | 284 | 0.08% | +284 |
| ALPHABET INC CLASS C(GOOG) | 0 | 725 | +725 | 0 | 256 | 0.07% | +256 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 0 | 20,377 | +20,377 | 0 | 1,678 | 0.45% | +1,678 |
| CORNING INC(GLW) | 0 | 901 | +901 | 0 | 230 | 0.06% | +230 |
| DIMENSIONAL US LARGE CAPVALUE ETF US LARG VALU ETF | 0 | 5,811 | +5,811 | 0 | 230 | 0.06% | +230 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 0 | 16,919 | +16,919 | 0 | 1,487 | 0.40% | +1,487 |
| ABBVIE INC(ABBV) | 0 | 866 | +866 | 0 | 218 | 0.06% | +218 |
| CHEVRON CORP NEW(CVX) | 0 | 1,263 | +1,263 | 0 | 209 | 0.06% | +209 |
| SOUTHERN CO(SO) | 0 | 2,186 | +2,186 | 0 | 209 | 0.06% | +209 |
| TEXAS PACIFIC LAND C(TPL) | 0 | 468 | +468 | 0 | 205 | 0.05% | +205 |
| DISNEY WALT CO(DIS) | 0 | 2,068 | +2,068 | 0 | 199 | 0.05% | +199 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 28,531 | +28,531 | 0 | 965 | 0.26% | +965 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 3,375 | +3,375 | 0 | 643 | 0.17% | +643 |
| TRUIST FINL CORP(TFC) | 0 | 3,730 | +3,730 | 0 | 186 | 0.05% | +186 |
| AMERICAN EXPRESS CO(AXP) | 0 | 533 | +533 | 0 | 180 | 0.05% | +180 |
| PHILIP MORRIS INTL INC(PM) | 0 | 981 | +981 | 0 | 178 | 0.05% | +178 |
| KINDER MORGAN INC DEL(KMI) | 0 | 5,517 | +5,517 | 0 | 176 | 0.05% | +176 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 0 | 6,105 | +6,105 | 0 | 1,483 | 0.39% | +1,483 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,554 | +1,554 | 0 | 172 | 0.05% | +172 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 0 | 7,752 | +7,752 | 0 | 604 | 0.16% | +604 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,644 | +1,644 | 0 | 1,228 | 0.33% | +1,228 |
| US BANCORP DEL(USB) | 0 | 2,624 | +2,624 | 0 | 159 | 0.04% | +159 |
| HECLA MNG CO(HL) | 0 | 10,163 | +10,163 | 0 | 157 | 0.04% | +157 |
| AFLAC INC(AFL) | 0 | 1,272 | +1,272 | 0 | 149 | 0.04% | +149 |
| CISCO SYS INC(CSCO) | 0 | 1,229 | +1,229 | 0 | 144 | 0.04% | +144 |
| LAM RESH CORP(LRCX) | 0 | 330 | +330 | 0 | 143 | 0.04% | +143 |
| NORDIC AMERICAN TANKER F COM | 0 | 25,772 | +25,772 | 0 | 143 | 0.04% | +143 |
| PHILLIPS 66(PSX) | 0 | 833 | +833 | 0 | 141 | 0.04% | +141 |
| LOWES COS INC(LOW) | 0 | 638 | +638 | 0 | 141 | 0.04% | +141 |
| CITIGROUP INC(C) | 0 | 1,000 | +1,000 | 0 | 140 | 0.04% | +140 |
| MASTERCARD INC CLASS CLASS A(MA) | 0 | 270 | +270 | 0 | 139 | 0.04% | +139 |
| EV TAX-MGD GBL DIV EQUIT COM | 0 | 13,997 | +13,997 | 0 | 137 | 0.04% | +137 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 3,069 | +3,069 | 0 | 130 | 0.03% | +130 |
| NUVEEN QUALITY MUNI INCO(NAD) | 0 | 10,630 | +10,630 | 0 | 129 | 0.03% | +129 |
| HONEYWELL INTL INC | 0 | 575 | +575 | 0 | 129 | 0.03% | +129 |
| HONEYWELL AEROSPACE INC | 0 | 575 | +575 | 0 | 127 | 0.03% | +127 |
| PFIZER INC(PFE) | 0 | 5,210 | +5,210 | 0 | 125 | 0.03% | +125 |
| AGNC INVT CORP REIT(AGNC) | 0 | 11,452 | +11,452 | 0 | 125 | 0.03% | +125 |
| AIR PRODS & CHEMS INC | 0 | 413 | +413 | 0 | 121 | 0.03% | +121 |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | 60,586 | 62,145 | +1,559 | 3,023 | 3,143 | 0.83% | +121 |
| EV TAX-MANAGED GLB B-W O(ETW) | 0 | 12,499 | +12,499 | 0 | 120 | 0.03% | +120 |
| PEPSICO INC(PEP) | 0 | 866 | +866 | 0 | 117 | 0.03% | +117 |