Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 98,471 | 96,692 | -1,779 | $36.44M | $36.19M | 17.79% | -$252.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 790,070 | 789,498 | -572 | $35.05M | $35.09M | 17.25% | +$45.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 302,407 | 327,681 | +25,274 | $23.90M | $25.31M | 12.45% | +$1.41M |
| Vanguard Index FdsMRNGSTR VAL ETF | 90,043 | 87,601 | -2,442 | $19.62M | $18.93M | 9.31% | -$694.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 235,150 | 252,954 | +17,804 | $16.75M | $17.86M | 8.78% | +$1.11M |
| Vanguard Index FdsMRNGSTR SML CAP | 40,606 | 40,786 | +180 | $12.31M | $11.60M | 5.71% | -$705.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 145,415 | 147,445 | +2,030 | $11.72M | $11.56M | 5.69% | -$153.5K |
| Vanguard Star FdsVG TL INTL STK F | 130,455 | 134,804 | +4,349 | $11.15M | $11.45M | 5.63% | +$300.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 140,927 | 154,100 | +13,173 | $8.20M | $8.87M | 4.36% | +$668.0K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 22,239 | 22,239 | 0 | $1.82M | $1.85M | 0.91% | +$24.2K |
| Amazon.com, Inc.(AMZN) | 6,770 | 6,837 | +67 | $1.61M | $1.70M | 0.84% | +$89.9K |
| Apple Inc.(AAPL) | 2,626 | 3,349 | +723 | $759.8K | $1.12M | 0.55% | +$355.4K |
| Eli Lilly and Company(LLY) | 801 | 938 | +137 | $960.6K | $1.09M | 0.53% | +$124.6K |
| Vanguard Index FdsMRNGSTR LRG CAP | 2,289 | 2,289 | 0 | $787.2K | $805.4K | 0.40% | +$18.2K |
| Ishares TrCORE S P500 ETF | 994 | 925 | -69 | $744.1K | $708.1K | 0.35% | -$35.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,794 | 2,795 | +1 | $661.1K | $652.2K | 0.32% | -$8.9K |
| Texas Instruments Incorporated(TXN) | 2,125 | 1,988 | -137 | $633.4K | $556.8K | 0.27% | -$76.6K |
| GSK plcADR(GSK) | 11,358 | 11,358 | 0 | $595.4K | $547.1K | 0.27% | -$48.3K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 13,987 | 13,987 | 0 | $539.6K | $544.8K | 0.27% | +$5.2K |
| International Business Machines Corporation(IBM) | 2,522 | 2,475 | -47 | $709.2K | $544.3K | 0.27% | -$164.9K |
| Merck & Co., Inc.(MRK) | 3,796 | 3,697 | -99 | $487.8K | $537.3K | 0.26% | +$49.5K |
| Alphabet Inc.CL A(GOOG) | 1,557 | 1,550 | -7 | $556.4K | $533.4K | 0.26% | -$23.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,180 | 5,578 | +1,398 | $360.0K | $502.6K | 0.25% | +$142.6K |
| NVIDIA Corporation(NVDA) | 1,252 | 2,153 | +901 | $250.4K | $491.6K | 0.24% | +$241.2K |
| Johnson & Johnson(JNJ) | 1,704 | 1,698 | -6 | $432.7K | $449.5K | 0.22% | +$16.8K |
| Microsoft Corporation(MSFT) | 972 | 851 | -121 | $362.6K | $436.5K | 0.21% | +$73.9K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 8,784 | 10,397 | +1,613 | $370.8K | $417.1K | 0.21% | +$46.4K |
| Ishares TrRussell 1000 Value ETF | 2,395 | 1,642 | -753 | $580.7K | $407.0K | 0.20% | -$173.7K |
| Ishares Tr3YRTB ETF | 4,820 | 4,820 | 0 | $357.9K | $357.0K | 0.18% | -$879 |
| The Coca-Cola Company(KO) | 4,181 | 4,107 | -74 | $339.8K | $353.5K | 0.17% | +$13.7K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 9,789 | 9,789 | 0 | $357.1K | $353.3K | 0.17% | -$3.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 8,291 | 8,292 | +1 | $342.0K | $343.5K | 0.17% | +$1.5K |
| JPMorgan Chase & Co.(JPM) | 1,045 | 985 | -60 | $342.0K | $325.8K | 0.16% | -$16.2K |
| Duke Energy Corporation(DUK) | 1,402 | 2,743 | +1,341 | $177.5K | $312.8K | 0.15% | +$135.3K |
| Cisco Systems, Inc.(CSCO) | 3,008 | 2,859 | -149 | $353.3K | $307.7K | 0.15% | -$45.6K |
| Alphabet Inc.CL C(GOOG) | 880 | 873 | -7 | $310.9K | $297.5K | 0.15% | -$13.5K |
| The Home Depot, Inc.(HD) | 1,041 | 1,041 | 0 | $367.1K | $296.2K | 0.15% | -$71.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 5,451 | 5,451 | 0 | $281.7K | $285.4K | 0.14% | +$3.7K |
| Vanguard Index FdsS P 500 ETF SHS | 345 | 403 | +58 | $237.2K | $282.7K | 0.14% | +$45.5K |
| Costco Wholesale Corporation(COST) | 276 | 276 | 0 | $258.2K | $251.3K | 0.12% | -$6.9K |
| Humana Inc.(HUM) | 736 | 650 | -86 | $292.4K | $248.0K | 0.12% | -$44.3K |
| Schwab Strategic TrUS LCAP GR ETF | 6,852 | 6,852 | 0 | $231.9K | $246.2K | 0.12% | +$14.3K |
| Innovator Etfs TrustUS SMALL CAP MNG US SMALL CAP MNG | 7,110 | 7,110 | 0 | $233.1K | $223.1K | 0.11% | -$10.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,406 | 1,406 | 0 | $220.7K | $222.0K | 0.11% | +$1.3K |
| Pfizer Inc.(PFE) | 7,714 | 7,714 | 0 | $185.8K | $220.0K | 0.11% | +$34.3K |
| Innovator Etfs TrustINTL MAN FLO ETF INTL MAN FLO ETF | 4,030 | 4,030 | 0 | $213.8K | $212.4K | 0.10% | -$1.4K |
| The Procter & Gamble Company(PG) | 1,528 | 1,269 | -259 | $224.0K | $184.3K | 0.09% | -$39.7K |
| McDonald's Corporation(MCD) | 776 | 776 | 0 | $209.8K | $179.3K | 0.09% | -$30.6K |
| AbbVie Inc.(ABBV) | 791 | 655 | -136 | $199.0K | $171.3K | 0.08% | -$27.7K |
| Royal Bank of Canada(RY) | 861 | 861 | 0 | $178.2K | $169.3K | 0.08% | -$8.9K |
| Vanguard Bd Index FdsINTERMED TERM | 2,305 | 2,305 | 0 | $176.8K | $167.9K | 0.08% | -$8.9K |
| Beam Therapeutics Inc.(BEAM) | 9,837 | 6,837 | -3,000 | $337.6K | $167.2K | 0.08% | -$170.4K |
| Paychex, Inc.(PAYX) | 2,958 | 1,670 | -1,288 | $290.9K | $164.5K | 0.08% | -$126.4K |
| Haleon plcADS(HLN) | 19,888 | 19,888 | 0 | $159.5K | $154.0K | 0.08% | -$5.5K |
| Vanguard Index FdsMRNGSTR MD CP GR | 508 | 508 | 0 | $155.5K | $148.3K | 0.07% | -$7.2K |
| Ishares TrRUSSELL 2000 ETF | 505 | 505 | 0 | $151.8K | $140.4K | 0.07% | -$11.4K |
| The Kroger Co.(KR) | 2,234 | 2,234 | 0 | $124.1K | $131.0K | 0.06% | +$6.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,422 | 1,423 | +1 | $119.1K | $118.1K | 0.06% | -$1.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 1,315 | +1,315 | $0 | $118.0K | 0.06% | +$118.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,704 | 1,543 | -161 | $132.8K | $117.9K | 0.06% | -$14.9K |
| Chevron Corporation(CVX) | 555 | 530 | -25 | $92.0K | $108.2K | 0.05% | +$16.2K |
| CSX Corporation(CSX) | 2,298 | 2,298 | 0 | $109.2K | $106.9K | 0.05% | -$2.3K |
| Aflac Incorporated(AFL) | 955 | 955 | 0 | $112.0K | $106.8K | 0.05% | -$5.2K |
| Vanguard Index FdsMRNGSTR MD CP VA | 543 | 543 | 0 | $107.3K | $106.2K | 0.05% | -$1.1K |
| Marriott International, Inc.CL A(MAR) | 292 | 292 | 0 | $108.2K | $103.9K | 0.05% | -$4.4K |
| Dominion Energy, Inc.(D) | 480 | 1,688 | +1,208 | $32.8K | $102.2K | 0.05% | +$69.4K |
| Truist Financial Corporation(TFC) | 2,152 | 2,152 | 0 | $107.2K | $99.6K | 0.05% | -$7.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 142 | +142 | $0 | $86.5K | 0.04% | +$86.5K |
| RPM International Inc.(RPM) | 832 | 832 | 0 | $92.5K | $82.1K | 0.04% | -$10.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 215 | 215 | 0 | $79.2K | $81.9K | 0.04% | +$2.7K |
| Caterpillar Inc.(CAT) | 100 | 100 | 0 | $106.5K | $81.1K | 0.04% | -$25.4K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 1,700 | 1,700 | 0 | $80.2K | $80.6K | 0.04% | +$391 |
| PepsiCo, Inc.(PEP) | 628 | 628 | 0 | $85.0K | $79.6K | 0.04% | -$5.5K |
| Bank Of Amer Corp | 1,519 | 1,439 | -80 | $86.5K | $78.3K | 0.04% | -$8.2K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 1,600 | 1,600 | 0 | $78.8K | $78.2K | 0.04% | -$688 |
| Ishares TrCORE US AGGBD ET | 793 | 793 | 0 | $78.5K | $75.0K | 0.04% | -$3.5K |
| Meta Platforms, Inc.CL A(META) | 136 | 100 | -36 | $76.6K | $72.5K | 0.04% | -$4.1K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 1,820 | 1,820 | 0 | $77.0K | $72.4K | 0.04% | -$4.6K |
| Novartis AGADR(NVS) | 489 | 489 | 0 | $76.6K | $69.7K | 0.03% | -$6.9K |
| Emerson Electric Co.(EMR) | 0 | 446 | +446 | $0 | $69.2K | 0.03% | +$69.2K |
| The Southern Company(SO) | 1,016 | 792 | -224 | $97.2K | $65.6K | 0.03% | -$31.6K |
| RTX Corporation(RTX) | 350 | 350 | 0 | $66.4K | $65.0K | 0.03% | -$1.4K |
| AT&T Inc.(T) | 2,753 | 2,653 | -100 | $57.0K | $64.7K | 0.03% | +$7.7K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 0 | 1,186 | +1,186 | $0 | $59.5K | 0.03% | +$59.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,181 | 1,150 | -31 | $59.6K | $58.0K | 0.03% | -$1.6K |
| Vanguard Index FdsMRNGSTR SM CP GR | 170 | 170 | 0 | $62.2K | $57.4K | 0.03% | -$4.7K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 1,129 | 1,129 | 0 | $59.1K | $57.3K | 0.03% | -$1.8K |
| Ishares TrU S TECH ETF | 205 | 205 | 0 | $51.7K | $54.3K | 0.03% | +$2.6K |
| Vanguard Index FdsMRNGSTR SML CP V | 235 | 235 | 0 | $57.1K | $54.3K | 0.03% | -$2.8K |
| Enbridge Inc.(ENB) | 1,166 | 1,166 | 0 | $63.2K | $54.2K | 0.03% | -$9.0K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 370 | 370 | 0 | $56.3K | $54.2K | 0.03% | -$2.1K |
| Visa Inc.CL A(V) | 150 | 150 | 0 | $51.5K | $53.9K | 0.03% | +$2.4K |
| Abrdn FdsEMER MKTS DI ETF EMER MKTS DI ETF | 1,119 | 1,119 | 0 | $55.2K | $53.8K | 0.03% | -$1.4K |
| Wells Fargo & Company(WFC) | 661 | 661 | 0 | $54.6K | $52.9K | 0.03% | -$1.7K |
| Marathon Petroleum Corporation(MPC) | 130 | 130 | 0 | $33.2K | $51.4K | 0.03% | +$18.2K |
| Oracle Corporation(ORCL) | 400 | 372 | -28 | $58.6K | $51.1K | 0.03% | -$7.5K |
| Constellation Energy Corporation(CEG) | 200 | 200 | 0 | $49.7K | $50.8K | 0.02% | +$1.1K |
| Elevance Health, Inc.(ELV) | 130 | 130 | 0 | $50.3K | $50.5K | 0.02% | +$272 |
| Abbott Laboratories | 685 | 505 | -180 | $62.2K | $49.9K | 0.02% | -$12.2K |
| Starbucks Corporation(SBUX) | 520 | 520 | 0 | $53.1K | $48.9K | 0.02% | -$4.3K |