Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 39,280 | 39,256 | -24 | 25,658 | 29,398 | 32.44% | +3,740 |
| Fair Isaac Corp.(FICO) | 8,008 | 8,008 | 0 | 8,549 | 9,568 | 10.56% | +1,019 |
| iShares Russell 1000 Index ETF | 14,967 | 14,967 | 0 | 5,337 | 6,129 | 6.76% | +792 |
| ExxonMobil Holdings Corp | 0 | 5,765 | +5,765 | 0 | 788 | 0.87% | +788 |
| Vanguard FTSE Developed Market | 80,298 | 82,082 | +1,784 | 5,145 | 5,848 | 6.45% | +703 |
| iShares S&P MidCap 400 Growth | 37,028 | 37,003 | -25 | 3,726 | 4,348 | 4.80% | +622 |
| iShares S&P MidCap 400 Value I | 27,492 | 28,428 | +936 | 3,643 | 4,200 | 4.63% | +557 |
| American Express Co.(AXP) | 12,139 | 11,899 | -240 | 3,672 | 4,025 | 4.44% | +353 |
| Thermo Fisher Scientific Inc.(TMO) | 105 | 762 | +657 | 52 | 382 | 0.42% | +330 |
| Corning Inc.(GLW) | 289 | 1,300 | +1,011 | 39 | 332 | 0.37% | +293 |
| iShares S&P Small Cap 600 Inde | 11,752 | 11,698 | -54 | 1,461 | 1,735 | 1.91% | +274 |
| International Business Machine(IBM) | 838 | 1,694 | +856 | 203 | 476 | 0.53% | +273 |
| iShares Core S&P MidCap ETF | 28,519 | 28,519 | 0 | 1,926 | 2,199 | 2.43% | +273 |
| iShares Russell 2000 ETF | 5,019 | 4,964 | -55 | 1,245 | 1,491 | 1.65% | +247 |
| DFA U.S. Small Cap ETF | 21,127 | 21,127 | 0 | 1,503 | 1,740 | 1.92% | +237 |
| Vanguard S&P 500 ETF | 1,272 | 1,343 | +71 | 760 | 922 | 1.02% | +162 |
| Dimensional US Marketwide Valu | 22,672 | 22,672 | 0 | 1,099 | 1,247 | 1.38% | +149 |
| GE Aerospace(GE) | 1,613 | 1,613 | 0 | 458 | 603 | 0.67% | +145 |
| GE Vernova Inc(GEV) | 403 | 403 | 0 | 352 | 473 | 0.52% | +122 |
| iShares MSCI EAFE ETF | 16,845 | 16,845 | 0 | 1,636 | 1,750 | 1.93% | +114 |
| Vanguard Value Index ETF | 6,293 | 6,126 | -167 | 1,235 | 1,335 | 1.47% | +100 |
| Vanguard Small Cap ETF | 759 | 963 | +204 | 199 | 292 | 0.32% | +93 |
| Coca-Cola Co.(KO) | 17,736 | 17,637 | -99 | 1,349 | 1,433 | 1.58% | +85 |
| Vanguard Real Estate Index ETF | 1,182 | 1,898 | +716 | 105 | 183 | 0.20% | +78 |
| Vanguard Interm-Term Bond ETF | 770 | 1,788 | +1,018 | 59 | 137 | 0.15% | +78 |
| iShares Russell 2000 Value Ind | 2,341 | 2,341 | 0 | 444 | 518 | 0.57% | +74 |
| Vanguard FTSE Emerging Markets | 5,748 | 6,426 | +678 | 311 | 384 | 0.42% | +73 |
| Vanguard Total Bond Market ETF | 688 | 1,588 | +900 | 51 | 117 | 0.13% | +66 |
| Ameriprise Financial Inc.(AMP) | 3,875 | 3,875 | 0 | 1,722 | 1,778 | 1.96% | +56 |
| EMCOR Group Inc.(EME) | 0 | 60 | +60 | 0 | 50 | 0.05% | +50 |
| Vanguard Russell 1000 ETF | 1,265 | 1,248 | -17 | 373 | 423 | 0.47% | +49 |
| 3M Company | 2,648 | 2,648 | 0 | 385 | 429 | 0.47% | +44 |
| Apple Inc.(AAPL) | 330 | 430 | +100 | 84 | 124 | 0.14% | +41 |
| Vanguard Total Intl Bond ETF | 528 | 1,206 | +678 | 25 | 58 | 0.06% | +33 |
| Flex Ltd. | 0 | 200 | +200 | 0 | 32 | 0.04% | +32 |
| SPDR S&P 500 ETF | 315 | 315 | 0 | 205 | 235 | 0.26% | +30 |
| Vanguard Mid Cap ETF | 806 | 3,224 | +2,418 | 231 | 260 | 0.29% | +28 |
| iShares Russell Midcap ETF | 2,062 | 2,062 | 0 | 200 | 227 | 0.25% | +27 |
| Schwab High Yield Bond ETF | 738 | 1,710 | +972 | 19 | 45 | 0.05% | +26 |
| Nuveen Muni Value Fund Inc. CE(NUV) | 91,275 | 91,275 | 0 | 821 | 842 | 0.93% | +21 |
| Vanguard Global ex-US Real Est | 328 | 760 | +432 | 15 | 34 | 0.04% | +20 |
| iShares Core S&P US Value ETF | 1,705 | 1,705 | 0 | 174 | 188 | 0.21% | +13 |
| Honeywell International Inc | 0 | 60 | +60 | 0 | 13 | 0.01% | +13 |
| Honeywell Aerospace Inc | 0 | 60 | +60 | 0 | 13 | 0.01% | +13 |
| Berkshire Hathaway Inc. Class | 500 | 500 | 0 | 240 | 250 | 0.28% | +11 |
| Gen Digital Inc.(GEN) | 1,680 | 1,680 | 0 | 32 | 42 | 0.05% | +10 |
| Vanguard Total Intl Stock ETF | 1,209 | 1,209 | 0 | 93 | 103 | 0.11% | +10 |
| Procter & Gamble Co.(PG) | 4,583 | 4,583 | 0 | 662 | 672 | 0.74% | +10 |
| Vanguard S&P Mid-Cap 400 Value | 831 | 831 | 0 | 85 | 95 | 0.10% | +10 |
| iShares MSCI Emerging Mkts ETF | 810 | 810 | 0 | 46 | 55 | 0.06% | +9 |
| Johnson & Johnson(JNJ) | 920 | 920 | 0 | 225 | 234 | 0.26% | +9 |
| Solventum Corp | 662 | 662 | 0 | 43 | 51 | 0.06% | +8 |
| SPDR S&P 600 Small Cap Value E | 430 | 430 | 0 | 41 | 47 | 0.05% | +6 |
| iShares MSCI EAFE Small Cap ET | 1,036 | 1,036 | 0 | 81 | 85 | 0.09% | +4 |
| Applied Materials Inc. | 0 | 5 | +5 | 0 | 4 | 0.00% | +4 |
| Westinghouse Air Brake Technol(WAB) | 68 | 68 | 0 | 17 | 18 | 0.02% | +1 |
| Solstice Advanced Materials In | 30 | 30 | 0 | 2 | 3 | 0.00% | 0 |
| Viatris Inc. | 152 | 152 | 0 | 2 | 2 | 0.00% | 0 |
| Danaher Corp.(DHR) | 140 | 140 | 0 | 27 | 27 | 0.03% | 0 |
| Lehman Brothers Holding Escrow | 7,875 | 7,875 | 0 | 0 | 0 | — | 0 |
| Oracle Corp.(ORCL) | 358 | 358 | 0 | 53 | 52 | 0.06% | -0 |
| Kyndryl Holdings Inc. | 167 | 167 | 0 | 2 | 2 | 0.00% | -0 |
| MFS Multimarket Income Trust C(MMT) | 3,982 | 4,081 | +99 | 18 | 18 | 0.02% | -0 |
| Warner Bros.Discovery Inc. Cla(WBD) | 1,592 | 1,592 | 0 | 44 | 42 | 0.05% | -1 |
| Dollar General Corp.(DG) | 15 | 0 | -15 | 2 | 0 | — | -2 |
| Raytheon Technologies Co.(RTX) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| iShares S&P Global Infrastruct | 6,946 | 6,946 | 0 | 465 | 463 | 0.51% | -3 |
| Walt Disney Co.(DIS) | 33 | 0 | -33 | 3 | 0 | — | -3 |
| Sempra Energy(SRE) | 36 | 0 | -36 | 3 | 0 | — | -3 |
| GE HealthCare Technologies Inc | 537 | 537 | 0 | 38 | 34 | 0.04% | -4 |
| Nike Inc. B(NKE) | 340 | 340 | 0 | 18 | 14 | 0.02% | -4 |
| WESCO International Inc | 15 | 0 | -15 | 4 | 0 | — | -4 |
| TJX Companies Inc.(TJX) | 520 | 520 | 0 | 83 | 79 | 0.09% | -4 |
| Carlyle Group Inc. | 101 | 0 | -101 | 5 | 0 | — | -5 |
| Pfizer Inc.(PFE) | 1,226 | 1,226 | 0 | 34 | 30 | 0.03% | -5 |
| Fidelity Wise Origin Bitcoin E(FBTC) | 935 | 935 | 0 | 55 | 48 | 0.05% | -7 |
| Tesla Motors Inc. | 37 | 0 | -37 | 14 | 0 | — | -14 |
| Western Digital Corp.(WDC) | 53 | 0 | -53 | 14 | 0 | — | -14 |
| SPDR Gold MiniShares(GLDM) | 1,085 | 1,085 | 0 | 101 | 86 | 0.10% | -14 |
| JPMorgan Chase & Co.(JPM) | 70 | 0 | -70 | 21 | 0 | — | -21 |
| Alphabet Inc. Class A | 573 | 400 | -173 | 165 | 143 | 0.16% | -22 |
| Eli Lilly & Co.(LLY) | 27 | 0 | -27 | 25 | 0 | — | -25 |
| Walmart Inc.(WMT) | 204 | 0 | -204 | 25 | 0 | — | -25 |
| Honeywell International Inc.(HON) | 120 | 0 | -120 | 27 | 0 | — | -27 |
| Broadcom Inc.(AVGO) | 100 | 0 | -100 | 31 | 0 | — | -31 |
| NVIDIA Corp.(NVDA) | 510 | 250 | -260 | 89 | 50 | 0.06% | -39 |
| AT&T Inc.(T) | 6,581 | 6,581 | 0 | 191 | 136 | 0.15% | -55 |
| Invesco QQQ Trust ETF | 349 | 149 | -200 | 201 | 110 | 0.12% | -92 |
| SPDR Gold Shares ETF | 2,232 | 2,232 | 0 | 960 | 822 | 0.91% | -138 |
| Exxon Mobil Corp. | 5,765 | 0 | -5,765 | 978 | 0 | — | -978 |