Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 100,140 | 96,966 | -3,174 | $33.57M | $31.11M | 17.66% | -$2.47M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 790,195 | 790,195 | 0 | $31.28M | $30.71M | 17.43% | -$576.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 288,512 | 297,741 | +9,229 | $23.00M | $23.60M | 13.40% | +$598.9K |
| Vanguard Index FdsVALUE ETF | 93,449 | 88,457 | -4,992 | $17.85M | $17.36M | 9.85% | -$492.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 228,582 | 234,141 | +5,559 | $14.28M | $15.00M | 8.52% | +$724.3K |
| Vanguard Index FdsSMALL CP ETF | 41,311 | 40,062 | -1,249 | $10.66M | $10.49M | 5.96% | -$163.2K |
| Vanguard Index FdsMID CAP ETF | 35,570 | 35,594 | +24 | $10.32M | $10.22M | 5.80% | -$101.2K |
| Vanguard Star FdsVG TL INTL STK F | 127,499 | 129,308 | +1,809 | $9.62M | $9.97M | 5.66% | +$352.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 136,131 | 138,179 | +2,048 | $7.99M | $8.09M | 4.59% | +$94.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 22,239 | 22,239 | 0 | $1.65M | $1.58M | 0.90% | -$72.5K |
| Amazon.com, Inc.(AMZN) | 6,660 | 6,660 | 0 | $1.54M | $1.39M | 0.79% | -$150.2K |
| Eli Lilly and Company(LLY) | 801 | 801 | 0 | $860.7K | $736.6K | 0.42% | -$124.1K |
| Vanguard Index FdsLARGE CAP ETF | 2,306 | 2,306 | 0 | $725.9K | $689.1K | 0.39% | -$36.8K |
| Apple Inc.(AAPL) | 2,518 | 2,516 | -2 | $684.5K | $638.5K | 0.36% | -$46.0K |
| GSK plcADR(GSK) | 11,358 | 11,358 | 0 | $557.0K | $626.8K | 0.36% | +$69.9K |
| International Business Machines Corporation(IBM) | 2,860 | 2,522 | -338 | $847.2K | $611.3K | 0.35% | -$235.9K |
| Ishares TrCORE S P500 ETF | 925 | 925 | 0 | $633.3K | $604.0K | 0.34% | -$29.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,568 | 2,521 | -47 | $564.4K | $542.2K | 0.31% | -$22.2K |
| Ishares TrRussell 1000 Value ETF | 2,456 | 2,405 | -51 | $516.6K | $514.0K | 0.29% | -$2.7K |
| Merck & Co., Inc.(MRK) | 3,792 | 3,794 | +2 | $399.2K | $456.4K | 0.26% | +$57.2K |
| Alphabet Inc.CL A(GOOG) | 1,441 | 1,441 | 0 | $451.1K | $414.5K | 0.24% | -$36.5K |
| Texas Instruments Incorporated(TXN) | 2,125 | 2,125 | 0 | $368.7K | $412.5K | 0.23% | +$43.9K |
| Johnson & Johnson(JNJ) | 1,655 | 1,655 | 0 | $342.4K | $404.5K | 0.23% | +$62.0K |
| Ishares Tr3YRTB ETF | 4,820 | 4,820 | 0 | $362.7K | $357.6K | 0.20% | -$5.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 6,471 | 8,306 | +1,835 | $275.4K | $350.7K | 0.20% | +$75.3K |
| The Home Depot, Inc.(HD) | 1,041 | 1,041 | 0 | $358.2K | $342.4K | 0.19% | -$15.8K |
| Microsoft Corporation(MSFT) | 919 | 917 | -2 | $444.4K | $339.4K | 0.19% | -$105.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 8,288 | 8,289 | +1 | $315.9K | $322.9K | 0.18% | +$7.1K |
| The Coca-Cola Company(KO) | 4,181 | 4,181 | 0 | $292.3K | $318.0K | 0.18% | +$25.7K |
| Vanguard Index FdsGROWTH ETF | 697 | 697 | 0 | $339.9K | $304.3K | 0.17% | -$35.5K |
| Costco Wholesale Corporation(COST) | 276 | 276 | 0 | $238.0K | $275.0K | 0.16% | +$37.0K |
| Paychex, Inc.(PAYX) | 2,958 | 2,958 | 0 | $331.8K | $272.5K | 0.15% | -$59.3K |
| JPMorgan Chase & Co.(JPM) | 859 | 859 | 0 | $276.7K | $252.6K | 0.14% | -$24.1K |
| Alphabet Inc.CL C(GOOG) | 880 | 880 | 0 | $276.1K | $252.4K | 0.14% | -$23.7K |
| McDonald's Corporation(MCD) | 776 | 776 | 0 | $237.3K | $241.3K | 0.14% | +$4.0K |
| Cisco Systems, Inc.(CSCO) | 3,010 | 3,008 | -2 | $231.9K | $233.4K | 0.13% | +$1.5K |
| The Procter & Gamble Company(PG) | 1,630 | 1,528 | -102 | $233.5K | $220.6K | 0.13% | -$12.9K |
| NVIDIA Corporation(NVDA) | 1,250 | 1,250 | 0 | $233.1K | $218.0K | 0.12% | -$15.1K |
| Pfizer Inc.(PFE) | 7,714 | 7,714 | 0 | $192.1K | $216.6K | 0.12% | +$24.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,406 | 1,406 | 0 | $198.3K | $194.5K | 0.11% | -$3.8K |
| Duke Energy Corporation(DUK) | 1,402 | 1,402 | 0 | $164.4K | $183.6K | 0.10% | +$19.3K |
| Schwab Strategic TrUS LCAP GR ETF | 6,187 | 6,187 | 0 | $201.8K | $180.2K | 0.10% | -$21.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,890 | 3,891 | +1 | $182.1K | $175.5K | 0.10% | -$6.5K |
| AbbVie Inc.(ABBV) | 792 | 791 | -1 | $181.0K | $172.0K | 0.10% | -$8.9K |
| Haleon plcADS(HLN) | 19,888 | 19,888 | 0 | $173.1K | $171.2K | 0.10% | -$1.9K |
| The Kroger Co.(KR) | 2,234 | 2,234 | 0 | $139.6K | $161.7K | 0.09% | +$22.1K |
| Royal Bank of Canada(RY) | 861 | 861 | 0 | $146.8K | $139.3K | 0.08% | -$7.5K |
| Ishares TrRUSSELL 2000 ETF | 548 | 548 | 0 | $135.0K | $136.0K | 0.08% | +$1.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,888 | 1,704 | -184 | $148.8K | $133.6K | 0.08% | -$15.2K |
| Humana Inc.(HUM) | 736 | 736 | 0 | $188.5K | $127.6K | 0.07% | -$60.9K |
| Vanguard Index FdsS P 500 ETF SHS | 198 | 198 | 0 | $124.3K | $118.5K | 0.07% | -$5.8K |
| Chevron Corporation(CVX) | 555 | 555 | 0 | $84.6K | $114.8K | 0.07% | +$30.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,514 | 1,515 | +1 | $111.4K | $113.8K | 0.06% | +$2.4K |
| PepsiCo, Inc.(PEP) | 708 | 708 | 0 | $101.6K | $109.9K | 0.06% | +$8.3K |
| Aflac Incorporated(AFL) | 955 | 955 | 0 | $105.3K | $104.8K | 0.06% | -$534 |
| Truist Financial Corporation(TFC) | 2,152 | 2,152 | 0 | $105.9K | $98.9K | 0.06% | -$7.0K |
| Marriott International, Inc.CL A(MAR) | 292 | 292 | 0 | $90.6K | $95.5K | 0.05% | +$4.9K |
| CSX Corporation(CSX) | 2,298 | 2,298 | 0 | $83.3K | $94.3K | 0.05% | +$11.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 338 | 338 | 0 | $94.2K | $86.9K | 0.05% | -$7.3K |
| RPM International Inc.(RPM) | 832 | 832 | 0 | $86.5K | $82.7K | 0.05% | -$3.8K |
| Meta Platforms, Inc.CL A(META) | 139 | 136 | -3 | $91.8K | $77.8K | 0.04% | -$13.9K |
| AT&T Inc.(T) | 2,601 | 2,601 | 0 | $64.6K | $75.4K | 0.04% | +$10.8K |
| Novartis AGADR(NVS) | 489 | 489 | 0 | $67.4K | $74.7K | 0.04% | +$7.3K |
| Bank America Corp | 1,519 | 1,519 | 0 | $83.5K | $74.0K | 0.04% | -$9.5K |
| Caterpillar Inc.(CAT) | 100 | 100 | 0 | $57.3K | $70.8K | 0.04% | +$13.6K |
| Abbott Laboratories | 685 | 685 | 0 | $85.8K | $70.3K | 0.04% | -$15.5K |
| RTX Corporation(RTX) | 350 | 350 | 0 | $64.2K | $67.5K | 0.04% | +$3.3K |
| Enbridge Inc.(ENB) | 1,166 | 1,166 | 0 | $55.8K | $63.1K | 0.04% | +$7.4K |
| Oracle Corporation(ORCL) | 400 | 400 | 0 | $78.0K | $58.8K | 0.03% | -$19.1K |
| Constellation Energy Corporation(CEG) | 200 | 200 | 0 | $70.7K | $55.9K | 0.03% | -$14.8K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 2,100 | 2,100 | 0 | $43.4K | $53.5K | 0.03% | +$10.1K |
| FedEx Corporation(FDX) | 148 | 148 | 0 | $42.9K | $52.9K | 0.03% | +$10.0K |
| Wells Fargo & Company(WFC) | 661 | 661 | 0 | $61.6K | $52.6K | 0.03% | -$9.0K |
| Dollar Tree, Inc.(DLTR) | 440 | 440 | 0 | $54.1K | $48.2K | 0.03% | -$5.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 258 | 258 | 0 | $45.8K | $47.5K | 0.03% | +$1.8K |
| Starbucks Corporation(SBUX) | 520 | 520 | 0 | $43.8K | $46.6K | 0.03% | +$2.8K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 40 | 40 | 0 | $48.5K | $46.2K | 0.03% | -$2.3K |
| Lowe's Companies, Inc.(LOW) | 195 | 195 | 0 | $47.0K | $46.1K | 0.03% | -$952 |
| Visa Inc.CL A(V) | 150 | 150 | 0 | $52.6K | $45.3K | 0.03% | -$7.3K |
| Bristol-Myers Squibb Company(BMY) | 711 | 708 | -3 | $38.4K | $42.9K | 0.02% | +$4.6K |
| Lockheed Martin Corporation(LMT) | 70 | 70 | 0 | $33.9K | $42.3K | 0.02% | +$8.5K |
| Prologis, Inc.(PLD) | 310 | 310 | 0 | $39.6K | $41.0K | 0.02% | +$1.4K |
| PulteGroup, Inc.(PHM) | 340 | 340 | 0 | $39.9K | $40.0K | 0.02% | +$119 |
| Elevance Health, Inc.(ELV) | 130 | 130 | 0 | $45.6K | $38.1K | 0.02% | -$7.5K |
| The Southern Company(SO) | 387 | 387 | 0 | $33.7K | $37.3K | 0.02% | +$3.6K |
| Ishares TrU S TECH ETF | 205 | 205 | 0 | $40.9K | $37.2K | 0.02% | -$3.7K |
| American Elec Pwr Co Inc | 275 | 275 | 0 | $31.7K | $36.0K | 0.02% | +$4.3K |
| Xcel Energy Inc.(XEL) | 450 | 450 | 0 | $33.2K | $35.7K | 0.02% | +$2.5K |
| Lamar Advertising CompanyCL A(LAMR) | 280 | 280 | 0 | $35.4K | $35.5K | 0.02% | +$22 |
| The PNC Financial Services Group, Inc.(PNC) | 167 | 167 | 0 | $34.9K | $34.8K | 0.02% | -$106 |
| Labcorp Holdings Inc.(LH) | 130 | 130 | 0 | $32.6K | $34.7K | 0.02% | +$2.1K |
| Union Pacific Corporation(UNP) | 142 | 142 | 0 | $32.8K | $34.5K | 0.02% | +$1.6K |
| Delta Air Lines, Inc.(DAL) | 515 | 515 | 0 | $35.7K | $34.2K | 0.02% | -$1.5K |
| Walmart Inc.(WMT) | 270 | 270 | 0 | $30.1K | $33.6K | 0.02% | +$3.5K |
| Marathon Petroleum Corporation(MPC) | 130 | 130 | 0 | $21.1K | $31.7K | 0.02% | +$10.6K |
| Illinois Tool Works Inc.(ITW) | 119 | 119 | 0 | $29.3K | $31.0K | 0.02% | +$1.7K |
| Exxon Mobil Corp | 180 | 180 | 0 | $21.7K | $30.5K | 0.02% | +$8.9K |
| Exelon Corporation(EXC) | 602 | 602 | 0 | $26.2K | $29.5K | 0.02% | +$3.3K |
| eBay Inc.(EBAY) | 320 | 320 | 0 | $27.9K | $29.1K | 0.02% | +$1.3K |
| Highwoods Properties, Inc.(HIW) | 1,300 | 1,300 | 0 | $33.6K | $27.8K | 0.02% | -$5.7K |