Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large-Cap Indexfund Etf SharesETF | 167,368 | 166,932 | -436 | $50.02M | $57.41M | 15.25% | +$7.39M |
| Vanguard Short Term Cor Bd EtfETF SHRT TRM CORP BD | 267,260 | 277,158 | +9,898 | $21.19M | $21.90M | 5.82% | +$718.1K |
| Vanguard Mega Cap Index Fund Etf SharesETF | 69,634 | 69,643 | +9 | $16.46M | $19.06M | 5.06% | +$2.60M |
| Vanguard Total Stock Market Index Fund Etf SharesETF | 48,162 | 48,563 | +401 | $15.45M | $17.97M | 4.77% | +$2.52M |
| Vanguard Small-Cap Indexfund Etf SharesETF | 54,990 | 54,504 | -486 | $14.40M | $16.52M | 4.39% | +$2.12M |
| Vanguard High Dividend Yield Index Fund Etf SharesETF | 101,379 | 100,115 | -1,264 | $15.01M | $15.82M | 4.20% | +$807.0K |
| Vanguard Value Index Fund Etf SharesETF | 60,711 | 63,154 | +2,443 | $11.91M | $13.76M | 3.66% | +$1.85M |
| Vanguard Growth Index Fund Etf SharesETF | 25,181 | 158,390 | +133,209 | $11.00M | $13.64M | 3.62% | +$2.65M |
| Vanguard Mid-Cap Index Fund Etf SharesETF | 41,275 | 160,789 | +119,514 | $11.85M | $12.95M | 3.44% | +$1.10M |
| Schwab U.S. Broad MarketetfETF | 446,978 | 442,453 | -4,525 | $11.22M | $12.81M | 3.40% | +$1.59M |
| Vanguard Ftse All-World Ex-Us Index Fund Etf SharesETF | 154,388 | 152,541 | -1,847 | $11.59M | $12.78M | 3.39% | +$1.18M |
| Dimensional Us Core Common Stock Market EtfETF US CORE EQT MKT | 222,133 | 226,108 | +3,975 | $10.02M | $11.69M | 3.10% | +$1.66M |
| Dimensional U.S. Common Stock Market EtfETF US EQUI MARK ETF | 123,361 | 123,681 | +320 | $8.75M | $10.13M | 2.69% | +$1.39M |
| Vanguard Ftse Developed Markets Index Fund Etf SharesETF | 139,064 | 140,869 | +1,805 | $8.91M | $10.04M | 2.67% | +$1.13M |
| Schwab U.S. Large-Cap EtfETF | 338,441 | 340,698 | +2,257 | $8.68M | $10.03M | 2.66% | +$1.35M |
| Dimensional U.S. Core Common Stock 2 EtfETF US COR EQU 2 ETF | 219,843 | 223,945 | +4,102 | $8.54M | $9.93M | 2.64% | +$1.39M |
| Vanguard Extended Marketindex Fund Etf SharesETF | 38,295 | 37,552 | -743 | $7.88M | $9.25M | 2.46% | +$1.36M |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHANCD SHORT | 0 | 50,493 | +50,493 | $0 | $5.09M | 1.35% | +$5.09M |
| Vanguard S&p 500 EtfETF | 6,713 | 6,539 | -174 | $4.01M | $4.49M | 1.19% | +$479.8K |
| Schwab U.S. Aggregate Bond EtfETF | 178,376 | 178,010 | -366 | $4.14M | $4.12M | 1.09% | -$24.5K |
| Vanguard Ftse Emerging Markets Index Fund Etf SharesETF | 64,742 | 64,510 | -232 | $3.50M | $3.85M | 1.02% | +$351.3K |
| Exxon Mobil Corp | 23,550 | 23,340 | -210 | $4.00M | $3.19M | 0.85% | -$804.5K |
| Apple Inc.(AAPL) | 11,138 | 11,015 | -123 | $2.83M | $3.19M | 0.85% | +$360.6K |
| Vanguard Tax-Exempt Bondindex Fund Etf SharesETF | 60,586 | 62,145 | +1,559 | $3.02M | $3.14M | 0.83% | +$120.7K |
| The Procter & Gamble Company(PG) | 21,118 | 21,128 | +10 | $3.05M | $3.10M | 0.82% | +$48.0K |
| Schwab U.S. Small-Cap EtfETF | 66,995 | 67,453 | +458 | $1.95M | $2.44M | 0.65% | +$488.8K |
| Vanguard Mega Cap Value Index Fund Etf SharesETF | 12,733 | 13,545 | +812 | $1.85M | $2.21M | 0.59% | +$368.3K |
| Schwab U.S. Mid-Cap EtfETF | 57,571 | 57,466 | -105 | $1.78M | $2.12M | 0.56% | +$336.4K |
| Microsoft Corporation(MSFT) | 5,014 | 4,995 | -19 | $1.86M | $1.86M | 0.49% | +$7.4K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 20,342 | 20,377 | +35 | $1.45M | $1.68M | 0.45% | +$230.9K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 16,539 | 17,205 | +666 | $1.53M | $1.59M | 0.42% | +$60.3K |
| Berkshire Hathaway Class B | 3,037 | 3,037 | 0 | $1.46M | $1.52M | 0.40% | +$64.4K |
| Vanguard Information Technology Index Fund Etf SharesETF INF TECH ETF | 1,550 | 12,551 | +11,001 | $1.08M | $1.50M | 0.40% | +$418.6K |
| Vanguard Mega Cap Growthindex Fund Etf SharesETF | 3,428 | 16,919 | +13,491 | $1.26M | $1.49M | 0.40% | +$227.8K |
| Vanguard Small-Cap Valueindex Fund Etf SharesETF | 6,032 | 6,105 | +73 | $1.31M | $1.48M | 0.39% | +$172.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,643 | 1,644 | +1 | $1.07M | $1.23M | 0.33% | +$159.4K |
| Johnson & Johnson(JNJ) | 4,346 | 4,218 | -128 | $1.06M | $1.07M | 0.28% | +$8.9K |
| Schwab U.S. Large-Cap Growth EtfETF | 26,461 | 28,531 | +2,070 | $770.8K | $965.5K | 0.26% | +$194.7K |
| Dimensional International Core Common Stock Market EtfETF INTL CORE EQT MK | 22,027 | 22,069 | +42 | $858.2K | $910.3K | 0.24% | +$52.2K |
| Eli Lilly and Company(LLY) | 43 | 755 | +712 | $14.8K | $905.6K | 0.24% | +$890.7K |
| Intel Corporation(INTC) | 6,741 | 6,325 | -416 | $297.5K | $883.2K | 0.23% | +$585.7K |
| The Home Depot, Inc.(HD) | 2,506 | 2,474 | -32 | $824.2K | $872.7K | 0.23% | +$48.4K |
| JPMorgan Chase & Co.(JPM) | 2,656 | 2,658 | +2 | $781.4K | $870.0K | 0.23% | +$88.5K |
| Micron Technology, Inc.(MU) | 709 | 709 | 0 | $239.5K | $818.4K | 0.22% | +$578.9K |
| Ishares Core S&p 500 EtfETF | 1,023 | 1,023 | 0 | $668.2K | $766.1K | 0.20% | +$97.9K |
| International Business Machines Corporation(IBM) | 2,703 | 2,635 | -68 | $655.2K | $741.0K | 0.20% | +$85.8K |
| Schwab U.S. Large-Cap Value EtfETF | 20,318 | 21,037 | +719 | $619.7K | $732.3K | 0.19% | +$112.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,250 | 1,250 | 0 | $254.3K | $726.1K | 0.19% | +$471.9K |
| Constellation Energy Corporation(CEG) | 2,876 | 2,877 | +1 | $803.1K | $714.4K | 0.19% | -$88.6K |
| Vanguard Short-Term Tax-Exempt Bond Etf SharesETF | 0 | 6,989 | +6,989 | $0 | $708.0K | 0.19% | +$708.0K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 3,375 | 3,375 | 0 | $448.5K | $643.0K | 0.17% | +$194.5K |
| SPDR Gold SharesETF(GLD) | 1,743 | 1,743 | 0 | $750.0K | $642.1K | 0.17% | -$107.9K |
| Schwab International Common Stock EtfETF | 22,801 | 22,504 | -297 | $564.3K | $623.4K | 0.17% | +$59.0K |
| Vanguard Esg U.S. Stock EtfETF | 4,574 | 4,579 | +5 | $513.5K | $605.5K | 0.16% | +$92.0K |
| Dynex Capital, Inc.(DX) | 42,369 | 46,169 | +3,800 | $540.6K | $605.3K | 0.16% | +$64.6K |
| Vanguard Short-Term Bondindex Fund Etf SharesETF | 5,585 | 7,752 | +2,167 | $438.0K | $604.0K | 0.16% | +$166.0K |
| Wells Fargo & Company(WFC) | 7,161 | 7,111 | -50 | $570.1K | $587.7K | 0.16% | +$17.6K |
| Vanguard Dividend Appreciation Index Fund Etf SharesETF | 2,710 | 2,396 | -314 | $582.8K | $567.1K | 0.15% | -$15.8K |
| Vanguard Total World Stock Index Fund Etf SharesETF | 3,583 | 3,596 | +13 | $495.6K | $564.4K | 0.15% | +$68.8K |
| Vanguard Real Estate Index Fund Etf SharesETF | 6,411 | 5,700 | -711 | $568.6K | $549.7K | 0.15% | -$19.0K |
| Ishares S&p 500 Value EtfETF | 2,330 | 2,334 | +4 | $492.0K | $529.9K | 0.14% | +$37.9K |
| Walmart Inc.(WMT) | 4,653 | 4,656 | +3 | $578.3K | $527.4K | 0.14% | -$50.9K |
| Vanguard Mid-Cap Value Index Fund Etf SharesETF | 3,046 | 2,662 | -384 | $561.3K | $526.1K | 0.14% | -$35.2K |
| Tesla, Inc.(TSLA) | 1,241 | 1,217 | -24 | $461.3K | $511.9K | 0.14% | +$50.5K |
| Vanguard Health Care Index Fund Etf SharesETF HEALTH CAR ETF | 1,598 | 1,672 | +74 | $435.1K | $500.0K | 0.13% | +$64.9K |
| Vanguard Small-Cap Growth Index Fund Etf SharesETF | 1,316 | 1,366 | +50 | $397.8K | $499.7K | 0.13% | +$101.9K |
| Eaton Corporation plc(ETN) | 1,162 | 1,162 | 0 | $415.6K | $495.2K | 0.13% | +$79.5K |
| Schwab Short-Term U.S. Treasury EtfETF | 22,244 | 20,493 | -1,751 | $539.9K | $494.7K | 0.13% | -$45.2K |
| CSX Corporation(CSX) | 10,392 | 10,392 | 0 | $426.6K | $493.9K | 0.13% | +$67.3K |
| Vanguard Financials Index Fund Etf SharesETF FINANCIALS ETF | 3,355 | 3,740 | +385 | $405.4K | $492.2K | 0.13% | +$86.8K |
| The Coca-Cola Company(KO) | 5,404 | 5,404 | 0 | $411.0K | $439.2K | 0.12% | +$28.2K |
| Banco Santander, S.A.(SAN) | 31,608 | 31,608 | 0 | $356.5K | $436.2K | 0.12% | +$79.7K |
| Vanguard Industrials Index Fund Etf SharesETF INDUSTRIAL ETF | 1,106 | 1,199 | +93 | $345.3K | $432.1K | 0.11% | +$86.8K |
| Vanguard Communication Services Index Fund Etf SharesETF COMM SRVC ETF | 2,277 | 2,277 | 0 | $409.5K | $418.9K | 0.11% | +$9.4K |
| Waste Management, Inc.(WM) | 2,115 | 1,866 | -249 | $485.9K | $415.8K | 0.11% | -$70.1K |
| Amazon.com, Inc.(AMZN) | 1,712 | 1,710 | -2 | $356.6K | $407.6K | 0.11% | +$51.0K |
| Vanguard Consumer Discretionary Index Fundetf SharesETF CONSUM DIS ETF | 902 | 1,003 | +101 | $323.8K | $397.8K | 0.11% | +$74.0K |
| Caterpillar Inc.(CAT) | 373 | 373 | 0 | $264.2K | $397.7K | 0.11% | +$133.4K |
| Vanguard Materials Indexfund Etf SharesETF MATERIALS ETF | 1,596 | 1,688 | +92 | $359.6K | $386.2K | 0.10% | +$26.6K |
| Aon plc(AON) | 1,155 | 1,155 | 0 | $372.8K | $383.1K | 0.10% | +$10.3K |
| Ishares Core S&p U.S. Growth EtfETF | 1,757 | 2,004 | +247 | $272.5K | $377.0K | 0.10% | +$104.5K |
| Schwab U.S. Reit EtfETF | 16,152 | 15,914 | -238 | $347.1K | $376.8K | 0.10% | +$29.7K |
| State Street Real Estateselect Sector Spdr EtfETF ST STR REAL ETF | 8,007 | 8,453 | +446 | $326.9K | $372.2K | 0.10% | +$45.3K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 6,580 | 6,995 | +415 | $403.1K | $371.5K | 0.10% | -$31.6K |
| NVIDIA Corporation(NVDA) | 1,879 | 1,848 | -31 | $327.7K | $369.9K | 0.10% | +$42.2K |
| McCormick & Company, Incorporated(MKC) | 7,286 | 7,287 | +1 | $367.5K | $367.4K | 0.10% | -$121 |
| Exelon Corporation(EXC) | 7,707 | 7,718 | +11 | $377.8K | $359.8K | 0.10% | -$17.9K |
| Schwab Emerging Markets Common Stock EtfETF | 9,931 | 9,789 | -142 | $327.2K | $355.0K | 0.09% | +$27.7K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 3,830 | 4,258 | +428 | $314.0K | $353.7K | 0.09% | +$39.7K |
| Duke Energy Corporation(DUK) | 2,740 | 2,741 | +1 | $358.8K | $346.9K | 0.09% | -$11.9K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 6,979 | 7,608 | +629 | $320.3K | $344.9K | 0.09% | +$24.7K |
| Vanguard Total Bond Market Index Fund Etf SharesETF | 4,672 | 4,537 | -135 | $344.1K | $333.0K | 0.09% | -$11.0K |
| Dimensional Ultrashort Fixed Income EtfETF ULTR FIX INC ETF | 6,217 | 6,470 | +253 | $315.3K | $328.5K | 0.09% | +$13.3K |
| McDonald's Corporation(MCD) | 62 | 1,200 | +1,138 | $20.4K | $324.3K | 0.09% | +$303.9K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 7,764 | 20,451 | +12,687 | $112.0K | $317.8K | 0.08% | +$205.9K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 2,148 | 2,148 | 0 | $284.6K | $317.3K | 0.08% | +$32.7K |
| Rockwell Automation, Inc.(ROK) | 623 | 623 | 0 | $223.7K | $308.6K | 0.08% | +$84.9K |
| Dimensional Emerging Core Common Stock Market EtfETF EMGR CRE EQT MNG | 7,488 | 7,488 | 0 | $253.5K | $301.1K | 0.08% | +$47.5K |
| Vanguard S&p Mid-Cap 400growth Index Fund Etf SharesETF | 1,956 | 1,956 | 0 | $244.6K | $286.2K | 0.08% | +$41.6K |
| American Elec Pwr Co Inc | 2,068 | 2,072 | +4 | $271.1K | $283.5K | 0.08% | +$12.4K |