Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 39,280 | 39,256 | -24 | $25.66M | $29.40M | 32.44% | +$3.74M |
| Fair Isaac Corporation(FICO) | 8,008 | 8,008 | 0 | $8.55M | $9.57M | 10.56% | +$1.02M |
| iShares Russell 1000 Index ETF | 14,967 | 14,967 | 0 | $5.34M | $6.13M | 6.76% | +$792.4K |
| Vanguard FTSE Developed Market | 80,298 | 82,082 | +1,784 | $5.15M | $5.85M | 6.45% | +$702.8K |
| iShares S&P MidCap 400 Growth | 37,028 | 37,003 | -25 | $3.73M | $4.35M | 4.80% | +$622.1K |
| iShares S&P MidCap 400 Value I | 27,492 | 28,428 | +936 | $3.64M | $4.20M | 4.63% | +$557.0K |
| American Express Company(AXP) | 12,139 | 11,899 | -240 | $3.67M | $4.02M | 4.44% | +$353.0K |
| iShares Core S&P MidCap ETF | 28,519 | 28,519 | 0 | $1.93M | $2.20M | 2.43% | +$273.2K |
| Ameriprise Financial, Inc.(AMP) | 3,875 | 3,875 | 0 | $1.72M | $1.78M | 1.96% | +$55.6K |
| iShares MSCI EAFE ETF | 16,845 | 16,845 | 0 | $1.64M | $1.75M | 1.93% | +$113.7K |
| DFA U.S. Small Cap ETF | 21,127 | 21,127 | 0 | $1.50M | $1.74M | 1.92% | +$236.8K |
| iShares S&P Small Cap 600 Inde | 11,752 | 11,698 | -54 | $1.46M | $1.73M | 1.91% | +$274.0K |
| iShares Russell 2000 ETF | 5,019 | 4,964 | -55 | $1.24M | $1.49M | 1.65% | +$246.7K |
| The Coca-Cola Company(KO) | 17,736 | 17,637 | -99 | $1.35M | $1.43M | 1.58% | +$84.5K |
| Vanguard Value Index ETF | 6,293 | 6,126 | -167 | $1.23M | $1.34M | 1.47% | +$100.4K |
| Dimensional US Marketwide Valu | 22,672 | 22,672 | 0 | $1.10M | $1.25M | 1.38% | +$148.5K |
| Vanguard S&P 500 ETF | 1,272 | 1,343 | +71 | $760.1K | $922.4K | 1.02% | +$162.3K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 91,275 | 91,275 | 0 | $820.6K | $841.6K | 0.93% | +$21.0K |
| SPDR Gold Shares ETF | 2,232 | 2,232 | 0 | $960.4K | $822.2K | 0.91% | -$138.2K |
| ExxonMobil Holdings Corp | 0 | 5,765 | +5,765 | $0 | $788.2K | 0.87% | +$788.2K |
| The Procter & Gamble Company(PG) | 4,583 | 4,583 | 0 | $662.0K | $672.1K | 0.74% | +$10.1K |
| GE Aerospace(GE) | 1,613 | 1,613 | 0 | $457.7K | $602.8K | 0.67% | +$145.1K |
| iShares Russell 2000 Value Ind | 2,341 | 2,341 | 0 | $443.8K | $517.8K | 0.57% | +$74.0K |
| International Business Machines Corporation(IBM) | 838 | 1,694 | +856 | $203.1K | $476.4K | 0.53% | +$273.2K |
| GE Vernova Inc.(GEV) | 403 | 403 | 0 | $351.8K | $473.5K | 0.52% | +$121.7K |
| iShares S&P Global Infrastruct | 6,946 | 6,946 | 0 | $465.4K | $462.6K | 0.51% | -$2.8K |
| 3M Company | 2,648 | 2,648 | 0 | $384.6K | $428.7K | 0.47% | +$44.2K |
| Vanguard Russell 1000 ETF | 1,265 | 1,248 | -17 | $373.3K | $422.7K | 0.47% | +$49.4K |
| Vanguard FTSE Emerging Markets | 5,748 | 6,426 | +678 | $310.7K | $383.6K | 0.42% | +$72.9K |
| Thermo Fisher Scientific Inc.(TMO) | 105 | 762 | +657 | $51.6K | $382.0K | 0.42% | +$330.4K |
| Corning Incorporated(GLW) | 289 | 1,300 | +1,011 | $39.3K | $332.1K | 0.37% | +$292.8K |
| Vanguard Small Cap ETF | 759 | 963 | +204 | $198.8K | $291.9K | 0.32% | +$93.1K |
| Vanguard Mid Cap ETF | 806 | 3,224 | +2,418 | $231.5K | $259.8K | 0.29% | +$28.3K |
| Berkshire Hathaway Inc. Class | 500 | 500 | 0 | $239.6K | $250.2K | 0.28% | +$10.6K |
| SPDR S&P 500 ETF | 315 | 315 | 0 | $204.9K | $235.2K | 0.26% | +$30.4K |
| Johnson & Johnson(JNJ) | 920 | 920 | 0 | $224.9K | $233.7K | 0.26% | +$8.8K |
| iShares Russell Midcap ETF | 2,062 | 2,062 | 0 | $200.5K | $227.5K | 0.25% | +$27.0K |
| iShares Core S&P US Value ETF | 1,705 | 1,705 | 0 | $174.3K | $187.8K | 0.21% | +$13.5K |
| Vanguard Real Estate Index ETF | 1,182 | 1,898 | +716 | $104.8K | $183.0K | 0.20% | +$78.2K |
| Alphabet Inc. Class A | 573 | 400 | -173 | $164.8K | $142.9K | 0.16% | -$21.8K |
| Vanguard Interm-Term Bond ETF | 770 | 1,788 | +1,018 | $59.4K | $137.1K | 0.15% | +$77.7K |
| AT&T Inc.(T) | 6,581 | 6,581 | 0 | $190.8K | $136.2K | 0.15% | -$54.6K |
| Apple Inc.(AAPL) | 330 | 430 | +100 | $83.8K | $124.4K | 0.14% | +$40.7K |
| Vanguard Total Bond Market ETF | 688 | 1,588 | +900 | $50.7K | $116.6K | 0.13% | +$65.9K |
| Invesco QQQ Trust ETF | 349 | 149 | -200 | $201.4K | $109.7K | 0.12% | -$91.7K |
| Vanguard Total Intl Stock ETF | 1,209 | 1,209 | 0 | $93.2K | $103.4K | 0.11% | +$10.1K |
| Vanguard S&P Mid-Cap 400 Value | 831 | 831 | 0 | $84.7K | $94.8K | 0.10% | +$10.1K |
| SPDR Gold MiniShares(GLDM) | 1,085 | 1,085 | 0 | $100.6K | $86.2K | 0.10% | -$14.4K |
| iShares MSCI EAFE Small Cap ET | 1,036 | 1,036 | 0 | $81.2K | $85.2K | 0.09% | +$4.0K |
| The TJX Companies, Inc.(TJX) | 520 | 520 | 0 | $83.0K | $78.8K | 0.09% | -$4.3K |
| Vanguard Total Intl Bond ETF | 528 | 1,206 | +678 | $25.4K | $58.4K | 0.06% | +$33.0K |
| iShares MSCI Emerging Mkts ETF | 810 | 810 | 0 | $46.0K | $55.4K | 0.06% | +$9.4K |
| Oracle Corporation(ORCL) | 358 | 358 | 0 | $52.7K | $52.5K | 0.06% | -$200 |
| Solventum Corp | 662 | 662 | 0 | $43.2K | $51.1K | 0.06% | +$7.8K |
| NVIDIA Corporation(NVDA) | 510 | 250 | -260 | $88.9K | $50.0K | 0.06% | -$38.9K |
| EMCOR Group, Inc.(EME) | 0 | 60 | +60 | $0 | $49.8K | 0.05% | +$49.8K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 935 | 935 | 0 | $55.2K | $47.7K | 0.05% | -$7.5K |
| SPDR S&P 600 Small Cap Value E | 430 | 430 | 0 | $40.7K | $46.9K | 0.05% | +$6.2K |
| Schwab High Yield Bond ETF | 738 | 1,710 | +972 | $19.2K | $44.8K | 0.05% | +$25.6K |
| Warner Bros. Discovery, Inc.(WBD) | 1,592 | 1,592 | 0 | $43.7K | $42.4K | 0.05% | -$1.3K |
| Gen Digital Inc.(GEN) | 1,680 | 1,680 | 0 | $31.6K | $41.8K | 0.05% | +$10.2K |
| GE HealthCare Technologies Inc | 537 | 537 | 0 | $38.2K | $34.4K | 0.04% | -$3.9K |
| Vanguard Global ex-US Real Est | 328 | 760 | +432 | $14.6K | $34.1K | 0.04% | +$19.5K |
| Flex Ltd. | 0 | 200 | +200 | $0 | $32.4K | 0.04% | +$32.4K |
| Pfizer Inc.(PFE) | 1,226 | 1,226 | 0 | $34.4K | $29.5K | 0.03% | -$4.9K |
| Danaher Corporation(DHR) | 140 | 140 | 0 | $26.5K | $26.7K | 0.03% | +$123 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 68 | 68 | 0 | $17.0K | $18.3K | 0.02% | +$1.3K |
| MFS Multimarket Income Trust C | 3,982 | 4,081 | +99 | $18.4K | $18.0K | 0.02% | -$441 |
| NIKE, Inc.(NKE) | 340 | 340 | 0 | $18.0K | $14.0K | 0.02% | -$4.0K |
| Honeywell International Inc | 0 | 60 | +60 | $0 | $13.4K | 0.01% | +$13.4K |
| Honeywell Aerospace Inc | 0 | 60 | +60 | $0 | $13.3K | 0.01% | +$13.3K |
| Applied Materials Inc. | 0 | 5 | +5 | $0 | $3.6K | 0.00% | +$3.6K |
| Solstice Advanced Materials In | 30 | 30 | 0 | $2.3K | $2.7K | 0.00% | +$373 |
| Viatris Inc. | 152 | 152 | 0 | $2.1K | $2.4K | 0.00% | +$360 |
| Kyndryl Holdings Inc. | 167 | 167 | 0 | $2.2K | $1.9K | 0.00% | -$302 |
| Lehman Brothers Holding Escrow | 7,875 | 7,875 | 0 | $0 | $0 | — | $0 |
| Broadcom Inc.(AVGO) | 100 | 0 | -100 | $31.0K | $0 | — | -$31.0K |
| Carlyle Group Inc. | 101 | 0 | -101 | $4.9K | $0 | — | -$4.9K |
| Dollar General Corporation(DG) | 15 | 0 | -15 | $1.8K | $0 | — | -$1.8K |
| Eli Lilly and Company(LLY) | 27 | 0 | -27 | $24.8K | $0 | — | -$24.8K |
| Exxon Mobil Corp. | 5,765 | 0 | -5,765 | $978.1K | $0 | — | -$978.1K |
| Honeywell International Inc.(HON) | 120 | 0 | -120 | $27.1K | $0 | — | -$27.1K |
| JPMorgan Chase & Co.(JPM) | 70 | 0 | -70 | $20.6K | $0 | — | -$20.6K |
| RTX Corporation(RTX) | 11 | 0 | -11 | $2.1K | $0 | — | -$2.1K |
| Sempra(SRE) | 36 | 0 | -36 | $3.5K | $0 | — | -$3.5K |
| Tesla Motors Inc. | 37 | 0 | -37 | $13.8K | $0 | — | -$13.8K |
| Walmart Inc.(WMT) | 204 | 0 | -204 | $25.4K | $0 | — | -$25.4K |
| The Walt Disney Company(DIS) | 33 | 0 | -33 | $3.2K | $0 | — | -$3.2K |
| WESCO International Inc | 15 | 0 | -15 | $4.1K | $0 | — | -$4.1K |
| Western Digital Corporation(WDC) | 53 | 0 | -53 | $14.3K | $0 | — | -$14.3K |