Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 40,730 | 42,269 | +1,539 | $24.34M | $29.03M | 19.24% | +$4.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 340,970 | 351,380 | +10,410 | $21.85M | $25.04M | 16.59% | +$3.19M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 214,932 | 227,864 | +12,932 | $11.16M | $11.93M | 7.90% | +$765.0K |
| Vanguard Index FdsSMALL CP ETF | 26,226 | 27,713 | +1,487 | $6.87M | $8.40M | 5.57% | +$1.53M |
| Schwab Strategic TrUS DIVIDEND EQ | 241,773 | 255,265 | +13,492 | $7.42M | $8.09M | 5.36% | +$676.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 37,090 | 37,922 | +832 | $7.12M | $8.07M | 5.35% | +$950.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 84,058 | 85,839 | +1,781 | $4.54M | $5.12M | 3.40% | +$580.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 54,073 | 56,873 | +2,800 | $4.24M | $4.43M | 2.94% | +$191.2K |
| Vanguard Index FdsTotal Stock Market | 11,379 | 11,305 | -74 | $3.65M | $4.18M | 2.77% | +$532.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 44,481 | 47,588 | +3,107 | $3.68M | $3.93M | 2.61% | +$252.3K |
| Ishares TrSHRT NAT MUN ETF | 33,439 | 33,165 | -274 | $3.56M | $3.53M | 2.34% | -$30.2K |
| Schwab Strategic TrINTL SCEQT ETF | 71,734 | 72,972 | +1,238 | $3.35M | $3.51M | 2.33% | +$158.6K |
| Vanguard Index FdsExtended Market ETF | 13,890 | 13,385 | -505 | $2.86M | $3.30M | 2.18% | +$437.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 98,187 | 98,187 | 0 | $2.73M | $3.05M | 2.02% | +$319.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 30,818 | 30,753 | -65 | $2.67M | $2.94M | 1.95% | +$265.0K |
| Schwab Strategic TrFUNDAMENTAL US S | 67,849 | 68,812 | +963 | $2.20M | $2.62M | 1.74% | +$418.6K |
| Ishares TrNATIONAL MUN ETF | 22,815 | 22,815 | 0 | $2.42M | $2.46M | 1.63% | +$33.5K |
| Vanguard Index FdsVALUE ETF | 10,999 | 10,857 | -142 | $2.16M | $2.37M | 1.57% | +$208.1K |
| Ishares TrRUSSELL 2000 ETF | 6,422 | 6,347 | -75 | $1.59M | $1.91M | 1.26% | +$314.3K |
| Apple Inc.(AAPL) | 5,416 | 5,416 | 0 | $1.37M | $1.57M | 1.04% | +$192.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,157 | 2,155 | -2 | $1.33M | $1.52M | 1.00% | +$185.3K |
| Vanguard Malvern FdsCORE BD ETF | 16,669 | 18,343 | +1,674 | $1.29M | $1.42M | 0.94% | +$126.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,451 | 9,195 | -256 | $1.04M | $1.18M | 0.78% | +$138.5K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 9,189 | 9,189 | 0 | $918.3K | $927.8K | 0.61% | +$9.5K |
| Amazon.com, Inc.(AMZN) | 4,005 | 3,823 | -182 | $834.1K | $911.2K | 0.60% | +$77.1K |
| Vanguard Index FdsMID CAP ETF | 2,489 | 10,802 | +8,313 | $714.8K | $870.3K | 0.58% | +$155.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 9,686 | 9,362 | -324 | $741.4K | $822.7K | 0.55% | +$81.4K |
| AbbVie Inc.(ABBV) | 2,103 | 2,105 | +2 | $457.3K | $529.6K | 0.35% | +$72.3K |
| Schwab Strategic TrUS LRG CAP ETF | 15,999 | 15,999 | 0 | $410.2K | $470.9K | 0.31% | +$60.6K |
| Microsoft Corporation(MSFT) | 1,092 | 1,234 | +142 | $404.2K | $460.4K | 0.31% | +$56.2K |
| Alphabet Inc.CL A(GOOG) | 1,143 | 1,219 | +76 | $328.7K | $435.6K | 0.29% | +$107.0K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 2,710 | 2,710 | 0 | $312.3K | $349.6K | 0.23% | +$37.3K |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 3,903 | 3,849 | -54 | $295.5K | $329.7K | 0.22% | +$34.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,996 | 2,017 | +21 | $276.0K | $316.5K | 0.21% | +$40.5K |
| Schwab Strategic TrUS Broad Market ETF | 9,334 | 10,900 | +1,566 | $234.3K | $315.7K | 0.21% | +$81.4K |
| Eli Lilly and Company(LLY) | 262 | 262 | 0 | $241.3K | $314.6K | 0.21% | +$73.4K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 4,805 | 4,805 | 0 | $224.6K | $306.8K | 0.20% | +$82.2K |
| Exxon Mobil Corp | 2,216 | 2,216 | 0 | $376.0K | $303.0K | 0.20% | -$73.0K |
| JPMorgan Chase & Co.(JPM) | 882 | 882 | 0 | $259.4K | $288.7K | 0.19% | +$29.3K |
| Berkshire Hathaway Inc DelCL B | 584 | 564 | -20 | $279.9K | $282.2K | 0.19% | +$2.4K |
| Alphabet Inc.CL C(GOOG) | 768 | 768 | 0 | $220.3K | $271.4K | 0.18% | +$51.0K |
| Schwab Strategic TrUS LCAP VA ETF | 7,593 | 7,593 | 0 | $231.6K | $264.3K | 0.18% | +$32.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 5,092 | 5,257 | +165 | $253.5K | $261.7K | 0.17% | +$8.2K |
| GE Aerospace(GE) | 0 | 691 | +691 | $0 | $258.1K | 0.17% | +$258.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 688 | 688 | 0 | $296.0K | $253.4K | 0.17% | -$42.6K |
| The Procter & Gamble Company(PG) | 1,716 | 1,660 | -56 | $247.8K | $243.4K | 0.16% | -$4.4K |
| Abbott Laboratories | 2,591 | 2,603 | +12 | $266.0K | $236.2K | 0.16% | -$29.8K |
| GE Vernova Inc.(GEV) | 0 | 201 | +201 | $0 | $236.1K | 0.16% | +$236.1K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 6,182 | +6,182 | $0 | $223.3K | 0.15% | +$223.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 281 | +281 | $0 | $209.8K | 0.14% | +$209.8K |
| Automatic Data Processing In | 0 | 927 | +927 | $0 | $207.6K | 0.14% | +$207.6K |
| Church & Dwight Co., Inc.(CHD) | 0 | 2,100 | +2,100 | $0 | $203.4K | 0.13% | +$203.4K |
| The Home Depot, Inc.(HD) | 0 | 575 | +575 | $0 | $202.8K | 0.13% | +$202.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,589 | 0 | -2,589 | $205.2K | $0 | — | -$205.2K |