Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,741,699 | 1,779,207 | +37,508 | $111.61M | $126.77M | 7.34% | +$15.16M |
| ISHARES TR | 153,680 | 157,386 | +3,706 | $100.39M | $117.87M | 6.82% | +$17.48M |
| ISHARES TR | 844,140 | 880,458 | +36,318 | $83.80M | $87.15M | 5.04% | +$3.35M |
| VANGUARD INDEX FDS | 233,271 | 962,079 | +728,808 | $66.99M | $77.51M | 4.49% | +$10.52M |
| AMERICAN CENTY ETF TR | 603,359 | 614,951 | +11,592 | $66.65M | $76.72M | 4.44% | +$10.07M |
| VANGUARD SPECIALIZED FUNDS | 283,210 | 293,378 | +10,168 | $60.91M | $69.42M | 4.02% | +$8.51M |
| VANGUARD INTL EQUITY INDEX F | 1,047,390 | 1,068,327 | +20,937 | $56.61M | $63.77M | 3.69% | +$7.16M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,014,427 | 1,034,989 | +20,562 | $48.74M | $50.12M | 2.90% | +$1.38M |
| ISHARES TR GLOBAL REIT ETF | 1,579,103 | 1,642,967 | +63,864 | $39.71M | $45.38M | 2.63% | +$5.66M |
| ISHARES TR | 768,523 | 801,548 | +33,025 | $40.39M | $42.01M | 2.43% | +$1.62M |
| Apple Inc.(AAPL) | 134,089 | 136,287 | +2,198 | $34.03M | $39.44M | 2.28% | +$5.41M |
| NVIDIA Corporation(NVDA) | 176,689 | 180,460 | +3,771 | $30.81M | $36.11M | 2.09% | +$5.29M |
| VANGUARD BD INDEX FDS | 432,009 | 450,644 | +18,635 | $33.87M | $35.11M | 2.03% | +$1.24M |
| AbbVie Inc.(ABBV) | 108,916 | 108,761 | -155 | $23.69M | $27.37M | 1.58% | +$3.68M |
| VANGUARD INDEX FDS | 99,068 | 97,954 | -1,114 | $21.52M | $23.80M | 1.38% | +$2.28M |
| Microsoft Corporation(MSFT) | 54,486 | 53,615 | -871 | $20.17M | $20.00M | 1.16% | -$169.8K |
| ISHARES TR CORE MSCI EAFE | 187,242 | 188,300 | +1,058 | $16.95M | $18.19M | 1.05% | +$1.23M |
| ISHARES TR | 231,155 | 228,661 | -2,494 | $15.61M | $17.63M | 1.02% | +$2.02M |
| ISHARES INC CORE MSCI EMKT | 205,488 | 204,734 | -754 | $14.33M | $16.96M | 0.98% | +$2.63M |
| VANGUARD BD INDEX FDS | 229,411 | 230,885 | +1,474 | $16.89M | $16.95M | 0.98% | +$55.5K |
| Alphabet Inc.(GOOG) | 47,173 | 47,495 | +322 | $13.53M | $16.78M | 0.97% | +$3.25M |
| Amazon.com, Inc.(AMZN) | 67,657 | 69,133 | +1,476 | $14.09M | $16.48M | 0.95% | +$2.39M |
| JPMorgan Chase & Co.(JPM) | 49,211 | 49,614 | +403 | $14.48M | $16.24M | 0.94% | +$1.76M |
| ISHARES TR | 141,346 | 148,686 | +7,340 | $15.00M | $16.00M | 0.93% | +$997.6K |
| Alphabet Inc.(GOOG) | 43,681 | 44,471 | +790 | $12.56M | $15.89M | 0.92% | +$3.33M |
| VANGUARD INDEX FDS | 52,005 | 52,128 | +123 | $13.62M | $15.80M | 0.91% | +$2.18M |
| BERKSHIRE HATHAWAY INC DEL | 30,741 | 30,747 | +6 | $14.73M | $15.39M | 0.89% | +$654.4K |
| BERKSHIRE HATHAWAY INC DEL | 20 | 20 | 0 | $14.36M | $14.98M | 0.87% | +$614.2K |
| VANGUARD MUN BD FDS | 272,330 | 275,456 | +3,126 | $13.59M | $13.93M | 0.81% | +$346.0K |
| VANGUARD INDEX FDS | 26,786 | 34,991 | +8,205 | $8.59M | $12.95M | 0.75% | +$4.35M |
| ISHARES TR CORE INTL AGGR | 232,948 | 252,280 | +19,332 | $11.66M | $12.77M | 0.74% | +$1.11M |
| ISHARES TR | 111,837 | 115,118 | +3,281 | $11.91M | $12.26M | 0.71% | +$346.0K |
| Broadcom Inc.(AVGO) | 27,641 | 27,930 | +289 | $8.56M | $10.55M | 0.61% | +$2.00M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 21,019 | 21,749 | +730 | $7.10M | $10.39M | 0.60% | +$3.28M |
| ABBOTT LABORATORIES | 119,735 | 109,606 | -10,129 | $12.29M | $9.95M | 0.58% | -$2.35M |
| VANGUARD INTL EQUITY INDEX F | 61,880 | 62,272 | +392 | $8.56M | $9.77M | 0.57% | +$1.21M |
| VANGUARD INTL EQUITY INDEX F | 108,870 | 111,098 | +2,228 | $8.18M | $9.30M | 0.54% | +$1.13M |
| Eli Lilly and Company(LLY) | 7,306 | 7,599 | +293 | $6.72M | $9.11M | 0.53% | +$2.39M |
| VANGUARD INDEX FDS | 10,605 | 11,364 | +759 | $6.34M | $7.80M | 0.45% | +$1.47M |
| Meta Platforms, Inc.(META) | 12,240 | 12,542 | +302 | $7.00M | $7.06M | 0.41% | +$61.9K |
| Micron Technology, Inc.(MU) | 5,761 | 6,120 | +359 | $1.95M | $7.06M | 0.41% | +$5.12M |
| Tesla, Inc.(TSLA) | 15,757 | 16,395 | +638 | $5.86M | $6.90M | 0.40% | +$1.04M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 111,044 | 131,459 | +20,415 | $5.66M | $6.70M | 0.39% | +$1.04M |
| VanEck Merk Gold Trust(OUNZ) | 167,778 | 167,778 | 0 | $7.56M | $6.47M | 0.37% | -$1.08M |
| VANGUARD INDEX FDS | 66,220 | 66,024 | -196 | $5.87M | $6.37M | 0.37% | +$493.0K |
| VANGUARD WHITEHALL FDS | 60,058 | 60,684 | +626 | $5.31M | $5.67M | 0.33% | +$354.0K |
| VANGUARD INDEX FDS | 16,157 | 16,309 | +152 | $4.83M | $5.61M | 0.32% | +$780.5K |
| The Procter & Gamble Company(PG) | 38,183 | 37,838 | -345 | $5.52M | $5.55M | 0.32% | +$33.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,950 | 7,364 | +414 | $4.52M | $5.50M | 0.32% | +$979.4K |
| Advanced Micro Devices, Inc.(AMD) | 8,742 | 9,301 | +559 | $1.78M | $5.40M | 0.31% | +$3.62M |
| The Coca-Cola Company(KO) | 66,075 | 66,367 | +292 | $5.03M | $5.39M | 0.31% | +$368.6K |
| Johnson & Johnson(JNJ) | 19,285 | 19,261 | -24 | $4.71M | $4.89M | 0.28% | +$177.7K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 101,354 | 108,432 | +7,078 | $3.94M | $4.81M | 0.28% | +$871.4K |
| Visa Inc.(V) | 12,279 | 12,513 | +234 | $3.71M | $4.29M | 0.25% | +$581.9K |
| Deere & Company(DE) | 6,309 | 6,212 | -97 | $3.55M | $3.94M | 0.23% | +$386.7K |
| Costco Wholesale Corporation(COST) | 3,847 | 4,086 | +239 | $3.83M | $3.82M | 0.22% | -$10.5K |
| APPLIED MATLS INC | 5,166 | 5,220 | +54 | $1.77M | $3.77M | 0.22% | +$2.01M |
| ASML HLDG NV N Y REGISTRY SHS | 1,696 | 1,856 | +160 | $2.24M | $3.69M | 0.21% | +$1.45M |
| Walmart Inc.(WMT) | 32,355 | 32,479 | +124 | $4.02M | $3.68M | 0.21% | -$342.6K |
| United Parcel Service, Inc.(UPS) | 34,088 | 33,969 | -119 | $3.35M | $3.65M | 0.21% | +$298.1K |
| Cincinnati Financial Corporation(CINF) | 19,267 | 19,286 | +19 | $3.03M | $3.57M | 0.21% | +$538.8K |
| Lam Research Corporation(LRCX) | 7,770 | 7,995 | +225 | $1.66M | $3.46M | 0.20% | +$1.80M |
| EXXON MOBIL CORP | 25,186 | 25,071 | -115 | $4.27M | $3.43M | 0.20% | -$845.3K |
| Cisco Systems, Inc.(CSCO) | 28,246 | 29,089 | +843 | $2.19M | $3.42M | 0.20% | +$1.23M |
| Caterpillar Inc.(CAT) | 2,930 | 3,032 | +102 | $2.08M | $3.23M | 0.19% | +$1.15M |
| Mastercard Incorporated(MA) | 5,893 | 6,236 | +343 | $2.94M | $3.20M | 0.19% | +$258.3K |
| GE Aerospace(GE) | 8,552 | 8,502 | -50 | $2.43M | $3.18M | 0.18% | +$750.7K |
| Intel Corporation(INTC) | 22,183 | 22,424 | +241 | $978.9K | $3.13M | 0.18% | +$2.15M |
| Oracle Corporation(ORCL) | 20,147 | 20,362 | +215 | $2.96M | $2.98M | 0.17% | +$20.2K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 44,248 | 45,203 | +955 | $2.46M | $2.78M | 0.16% | +$321.5K |
| Eaton Corporation plc(ETN) | 6,402 | 6,458 | +56 | $2.29M | $2.75M | 0.16% | +$462.1K |
| Corning Incorporated(GLW) | 10,596 | 10,596 | 0 | $1.44M | $2.71M | 0.16% | +$1.27M |
| AMPHENOL CORP | 15,037 | 15,246 | +209 | $1.90M | $2.69M | 0.16% | +$788.3K |
| The Home Depot, Inc.(HD) | 6,811 | 7,300 | +489 | $2.24M | $2.57M | 0.15% | +$334.5K |
| VANGUARD INDEX FDS | 11,544 | 11,604 | +60 | $2.26M | $2.53M | 0.15% | +$264.0K |
| KLA Corporation(KLAC) | 786 | 8,088 | +7,302 | $1.16M | $2.44M | 0.14% | +$1.28M |
| GE Vernova Inc.(GEV) | 1,986 | 2,076 | +90 | $1.73M | $2.44M | 0.14% | +$705.6K |
| Sandisk Corporation(SNDK) | 1,587 | 1,058 | -529 | $1.01M | $2.41M | 0.14% | +$1.40M |
| SCHWAB STRATEGIC TR | 54,220 | 82,474 | +28,254 | $1.36M | $2.39M | 0.14% | +$1.03M |
| ENACT HLDGS INC | 52,041 | 52,051 | +10 | $2.12M | $2.38M | 0.14% | +$255.5K |
| Merck & Co., Inc.(MRK) | 17,577 | 17,830 | +253 | $2.11M | $2.29M | 0.13% | +$176.8K |
| SPDR Gold MiniShares(GLDM) | 28,787 | 28,787 | 0 | $2.67M | $2.29M | 0.13% | -$382.0K |
| SPDR SERIES TRUST ST STR SP DIV | 15,241 | 15,003 | -238 | $2.22M | $2.28M | 0.13% | +$58.8K |
| Huntington Bancshares Incorporated(HBAN) | 126,952 | 126,637 | -315 | $1.99M | $2.25M | 0.13% | +$258.5K |
| UnitedHealth Group Incorporated(UNH) | 4,613 | 5,369 | +756 | $1.25M | $2.23M | 0.13% | +$983.5K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 42,350 | 46,553 | +4,203 | $1.99M | $2.19M | 0.13% | +$191.4K |
| VANGUARD INTL EQUITY INDEX F | 13,776 | 13,819 | +43 | $2.01M | $2.13M | 0.12% | +$123.7K |
| Chevron Corporation(CVX) | 12,347 | 12,434 | +87 | $2.55M | $2.06M | 0.12% | -$493.5K |
| Texas Instruments Incorporated(TXN) | 6,813 | 6,661 | -152 | $1.32M | $1.99M | 0.11% | +$662.8K |
| ASE Technology Holding Co., Ltd.(ASX) | 46,267 | 43,540 | -2,727 | $1.00M | $1.96M | 0.11% | +$961.5K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,998 | 34,622 | +624 | $1.93M | $1.96M | 0.11% | +$28.4K |
| International Business Machines Corporation(IBM) | 6,999 | 6,911 | -88 | $1.70M | $1.94M | 0.11% | +$247.1K |
| United Microelectronics Corporation(UMC) | 72,025 | 69,876 | -2,149 | $646.8K | $1.90M | 0.11% | +$1.25M |
| ServiceNow, Inc.(NOW) | 17,427 | 18,902 | +1,475 | $1.82M | $1.88M | 0.11% | +$54.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,328 | 2,459 | +131 | $908.9K | $1.88M | 0.11% | +$967.7K |
| VANGUARD WORLD FD INF TECH ETF | 1,882 | 15,606 | +13,724 | $1.31M | $1.87M | 0.11% | +$552.1K |
| Linde plc(LIN) | 3,519 | 3,556 | +37 | $1.74M | $1.85M | 0.11% | +$100.8K |
| Cardinal Health, Inc.(CAH) | 7,218 | 7,563 | +345 | $1.53M | $1.80M | 0.10% | +$271.6K |
| BANK OF AMER CORP | 29,069 | 31,074 | +2,005 | $1.42M | $1.77M | 0.10% | +$353.5K |
| ISHARES TR CORE 1 5 YR USD | 41,018 | 36,499 | -4,519 | $1.99M | $1.76M | 0.10% | -$226.6K |