Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,655,762 | 1,450,939 | -204,823 | $989.40M | $996.52M | 9.41% | +$7.12M |
| ISHARES TR | 437,585 | 433,690 | -3,895 | $285.84M | $324.79M | 3.07% | +$38.95M |
| Apple Inc.(AAPL) | 1,150,144 | 1,030,593 | -119,551 | $291.89M | $298.21M | 2.82% | +$6.32M |
| PACCAR Inc(PCAR) | 4,877,226 | 2,442,741 | -2,434,485 | $563.32M | $293.42M | 2.77% | -$269.90M |
| ISHARES TR | 538,892 | 1,958,655 | +1,419,763 | $229.78M | $243.21M | 2.30% | +$13.42M |
| VANGUARD INDEX FDS | 709,749 | 2,833,612 | +2,123,863 | $203.83M | $228.30M | 2.16% | +$24.48M |
| Microsoft Corporation(MSFT) | 909,557 | 570,657 | -338,900 | $336.69M | $212.87M | 2.01% | -$123.82M |
| VANGUARD INDEX FDS | 525,158 | 522,390 | -2,768 | $137.55M | $158.35M | 1.50% | +$20.80M |
| VANGUARD INDEX FDS | 750,841 | 718,373 | -32,468 | $147.32M | $156.55M | 1.48% | +$9.24M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 252,353 | 205,100 | -47,253 | $164.12M | $153.16M | 1.45% | -$10.95M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,100,372 | 3,006,007 | -94,365 | $141.53M | $151.47M | 1.43% | +$9.94M |
| Amazon.com, Inc.(AMZN) | 926,168 | 633,986 | -292,182 | $192.89M | $151.10M | 1.43% | -$41.79M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 3,017,853 | 3,144,439 | +126,586 | $141.69M | $147.19M | 1.39% | +$5.50M |
| ISHARES TR CORE MSCI INTL | 3,053,125 | 1,648,519 | -1,404,606 | $255.15M | $146.73M | 1.39% | -$108.42M |
| VANGUARD INDEX FDS | 542,873 | 354,872 | -188,001 | $174.16M | $131.32M | 1.24% | -$42.84M |
| NVIDIA Corporation(NVDA) | 777,112 | 643,264 | -133,848 | $135.53M | $128.71M | 1.22% | -$6.82M |
| Alphabet Inc.(GOOG) | 401,869 | 355,358 | -46,511 | $115.56M | $126.99M | 1.20% | +$11.43M |
| BAILLIE GIFFORD ETF TR | 0 | 3,520,580 | +3,520,580 | $0 | $124.14M | 1.17% | +$124.14M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,714,734 | 2,844,690 | +129,956 | $105.77M | $117.34M | 1.11% | +$11.58M |
| ISHARES TR CORE MSCI EAFE | 1,031,127 | 1,096,285 | +65,158 | $93.35M | $105.88M | 1.00% | +$12.53M |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 5,528,400 | 3,040,147 | -2,488,253 | $178.13M | $103.75M | 0.98% | -$74.38M |
| ISHARES TR CORE MSCI TOTAL | 1,050,229 | 1,047,523 | -2,706 | $90.99M | $99.98M | 0.94% | +$8.98M |
| WisdomTree, Inc.(WT) | 976,282 | 942,613 | -33,669 | $87.21M | $90.79M | 0.86% | +$3.58M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 660,464 | 416,058 | -244,406 | $126.76M | $88.52M | 0.84% | -$38.23M |
| JPMorgan Chase & Co.(JPM) | 289,929 | 263,732 | -26,197 | $85.29M | $86.33M | 0.82% | +$1.04M |
| ISHARES TR | 768,730 | 762,482 | -6,248 | $74.74M | $84.12M | 0.79% | +$9.37M |
| Caterpillar Inc.(CAT) | 92,194 | 77,286 | -14,908 | $65.32M | $82.30M | 0.78% | +$16.99M |
| SCHWAB STRATEGIC TR | 3,742,921 | 1,971,498 | -1,771,423 | $121.38M | $75.04M | 0.71% | -$46.35M |
| ISHARES TR | 491,344 | 496,435 | +5,091 | $61.08M | $73.63M | 0.70% | +$12.55M |
| Norfolk Southern Corporation(NSC) | 250,090 | 232,843 | -17,247 | $71.78M | $73.25M | 0.69% | +$1.47M |
| ISHARES TR | 927,593 | 944,567 | +16,974 | $62.64M | $72.84M | 0.69% | +$10.20M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,235,426 | 1,243,285 | +7,859 | $70.02M | $70.22M | 0.66% | +$196.8K |
| VANGUARD TAX-MANAGED FDS | 1,559,457 | 955,762 | -603,695 | $99.93M | $68.10M | 0.64% | -$31.83M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 3,611,035 | 3,664,565 | +53,530 | $67.38M | $68.07M | 0.64% | +$686.0K |
| Alphabet Inc.(GOOG) | 252,461 | 192,546 | -59,915 | $72.42M | $68.03M | 0.64% | -$4.39M |
| BERKSHIRE HATHAWAY INC DEL | 156,064 | 133,487 | -22,577 | $74.79M | $66.80M | 0.63% | -$7.99M |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 3,255,267 | 3,274,980 | +19,713 | $66.48M | $66.69M | 0.63% | +$212.6K |
| Eli Lilly and Company(LLY) | 60,181 | 55,467 | -4,714 | $55.35M | $66.53M | 0.63% | +$11.18M |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 3,820,540 | 3,910,447 | +89,907 | $63.88M | $65.09M | 0.61% | +$1.21M |
| Broadcom Inc.(AVGO) | 164,679 | 157,661 | -7,018 | $50.97M | $59.56M | 0.56% | +$8.59M |
| Johnson & Johnson(JNJ) | 262,136 | 234,177 | -27,959 | $64.08M | $59.47M | 0.56% | -$4.60M |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 2,662,099 | 2,750,934 | +88,835 | $56.30M | $57.92M | 0.55% | +$1.62M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,715,805 | 1,364,264 | -1,351,541 | $99.83M | $56.93M | 0.54% | -$42.90M |
| ISHARES TR | 511,505 | 529,778 | +18,273 | $49.68M | $55.03M | 0.52% | +$5.35M |
| Advanced Micro Devices, Inc.(AMD) | 106,991 | 92,765 | -14,226 | $21.77M | $53.89M | 0.51% | +$32.12M |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 874,839 | 865,654 | -9,185 | $47.72M | $53.00M | 0.50% | +$5.28M |
| ISHARES TR | 369,582 | 374,870 | +5,288 | $41.80M | $51.56M | 0.49% | +$9.75M |
| SCHWAB STRATEGIC TR | 1,954,043 | 2,077,660 | +123,617 | $48.68M | $51.24M | 0.48% | +$2.56M |
| Micron Technology, Inc.(MU) | 58,179 | 43,110 | -15,069 | $19.66M | $49.76M | 0.47% | +$30.11M |
| CAPITAL GROUP GLOBAL EQUITY SHS | 2,749,114 | 1,349,068 | -1,400,046 | $83.85M | $47.54M | 0.45% | -$36.31M |
| Costco Wholesale Corporation(COST) | 59,884 | 50,028 | -9,856 | $59.67M | $46.80M | 0.44% | -$12.87M |
| ISHARES TR | 149,294 | 113,061 | -36,233 | $53.23M | $46.30M | 0.44% | -$6.93M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 391,535 | 347,785 | -43,750 | $42.95M | $44.45M | 0.42% | +$1.50M |
| ISHARES TR | 103,739 | 103,636 | -103 | $38.45M | $44.19M | 0.42% | +$5.74M |
| Walmart Inc.(WMT) | 452,253 | 382,536 | -69,717 | $56.21M | $43.33M | 0.41% | -$12.88M |
| VANGUARD WHITEHALL FDS | 195,769 | 271,152 | +75,383 | $28.99M | $42.85M | 0.40% | +$13.86M |
| SPDR SERIES TRUST ST STR SP DIV | 280,240 | 279,710 | -530 | $40.90M | $42.57M | 0.40% | +$1.67M |
| Palo Alto Networks, Inc.(PANW) | 134,464 | 124,812 | -9,652 | $21.56M | $42.56M | 0.40% | +$21.01M |
| VANGUARD INTL EQUITY INDEX F | 178,195 | 266,632 | +88,437 | $24.65M | $41.85M | 0.40% | +$17.20M |
| NEOS ETF TRUST ENHANCED INCOME | 869,196 | 834,478 | -34,718 | $43.00M | $41.10M | 0.39% | -$1.91M |
| ISHARES TR MSCI USA QLT FCT | 197,629 | 185,105 | -12,524 | $37.91M | $40.62M | 0.38% | +$2.71M |
| Meta Platforms, Inc.(META) | 79,026 | 71,960 | -7,066 | $45.21M | $40.53M | 0.38% | -$4.68M |
| Eaton Corporation plc(ETN) | 92,720 | 94,532 | +1,812 | $33.16M | $40.28M | 0.38% | +$7.12M |
| VANGUARD INDEX FDS | 201,831 | 162,397 | -39,434 | $41.54M | $39.98M | 0.38% | -$1.55M |
| Sonoco Products Company(SON) | 23 | 693,027 | +693,004 | $1.2K | $39.05M | 0.37% | +$39.05M |
| VANGUARD SPECIALIZED FUNDS | 152,452 | 150,593 | -1,859 | $32.79M | $35.63M | 0.34% | +$2.85M |
| VANGUARD STAR FDS | 161,689 | 415,990 | +254,301 | $12.47M | $35.56M | 0.34% | +$23.10M |
| RTX Corporation(RTX) | 182,690 | 176,048 | -6,642 | $35.24M | $33.40M | 0.32% | -$1.84M |
| EXXON MOBIL CORP | 264,667 | 236,056 | -28,611 | $44.90M | $32.27M | 0.30% | -$12.63M |
| VANGUARD INDEX FDS | 84,593 | 366,233 | +281,640 | $36.95M | $31.55M | 0.30% | -$5.40M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 43,688 | 44,423 | +735 | $26.95M | $31.24M | 0.30% | +$4.30M |
| ISHARES TR | 120,817 | 98,825 | -21,992 | $29.96M | $29.69M | 0.28% | -$270.3K |
| Mastercard Incorporated(MA) | 67,542 | 57,433 | -10,109 | $33.75M | $29.50M | 0.28% | -$4.25M |
| Marvell Technology, Inc.(MRVL) | 100,979 | 98,931 | -2,048 | $10.00M | $29.47M | 0.28% | +$19.47M |
| Cisco Systems, Inc.(CSCO) | 273,454 | 249,736 | -23,718 | $21.22M | $29.33M | 0.28% | +$8.12M |
| APPLIED MATLS INC | 39,274 | 40,185 | +911 | $13.42M | $29.05M | 0.27% | +$15.63M |
| Chevron Corporation(CVX) | 190,097 | 174,767 | -15,330 | $39.33M | $28.97M | 0.27% | -$10.36M |
| The Procter & Gamble Company(PG) | 214,188 | 197,251 | -16,937 | $30.94M | $28.93M | 0.27% | -$2.01M |
| ISHARES TR | 166,056 | 117,742 | -48,314 | $35.48M | $28.54M | 0.27% | -$6.94M |
| AbbVie Inc.(ABBV) | 134,159 | 111,021 | -23,138 | $29.18M | $27.94M | 0.26% | -$1.24M |
| PepsiCo, Inc.(PEP) | 223,452 | 206,187 | -17,265 | $34.70M | $27.92M | 0.26% | -$6.78M |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 679,741 | 686,310 | +6,569 | $23.02M | $27.60M | 0.26% | +$4.58M |
| Texas Instruments Incorporated(TXN) | 96,530 | 92,299 | -4,231 | $18.74M | $27.51M | 0.26% | +$8.77M |
| The Home Depot, Inc.(HD) | 82,754 | 75,745 | -7,009 | $27.22M | $26.71M | 0.25% | -$503.2K |
| ISHARES TR | 187,029 | 168,965 | -18,064 | $25.88M | $26.52M | 0.25% | +$643.2K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 252,054 | 248,042 | -4,012 | $23.63M | $26.37M | 0.25% | +$2.74M |
| ISHARES TR | 113,434 | 114,906 | +1,472 | $23.95M | $26.09M | 0.25% | +$2.14M |
| ISHARES TR IBONDS DEC 28 | 985,931 | 1,011,284 | +25,353 | $25.17M | $25.87M | 0.24% | +$697.8K |
| ISHARES TR | 979,870 | 1,006,875 | +27,005 | $24.84M | $25.56M | 0.24% | +$724.9K |
| ISHARES TR IBONDS DEC 27 | 976,335 | 1,001,027 | +24,692 | $24.84M | $25.45M | 0.24% | +$608.2K |
| INVESCO QQQ TR | 55,187 | 34,378 | -20,809 | $31.85M | $25.32M | 0.24% | -$6.54M |
| Blackstone Inc.(BX) | 219,930 | 214,818 | -5,112 | $25.29M | $25.28M | 0.24% | -$12.2K |
| Visa Inc.(V) | 90,383 | 71,541 | -18,842 | $27.32M | $24.55M | 0.23% | -$2.77M |
| Tesla, Inc.(TSLA) | 65,799 | 57,532 | -8,267 | $24.46M | $24.20M | 0.23% | -$263.1K |
| ISHARES TR ESG AWR MSCI USA | 337,896 | 147,226 | -190,670 | $47.79M | $24.10M | 0.23% | -$23.69M |
| ISHARES TR IBONDS DEC 2030 | 899,241 | 930,943 | +31,702 | $23.23M | $24.08M | 0.23% | +$856.1K |
| ISHARES TR | 258,984 | 236,811 | -22,173 | $25.71M | $23.44M | 0.22% | -$2.27M |
| ISHARES TR BROAD USD HIGH | 6,662 | 628,181 | +621,519 | $245.4K | $23.26M | 0.22% | +$23.01M |
| DBX ETF TR | 2,583 | 634,304 | +631,721 | $93.4K | $23.16M | 0.22% | +$23.07M |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 532,232 | 550,562 | +18,330 | $19.01M | $21.77M | 0.21% | +$2.76M |