Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 745,582 | 747,375 | +1,793 | $53.12M | $52.77M | 9.94% | -$350.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 670,922 | 879,803 | +208,881 | $33.93M | $44.32M | 8.35% | +$10.39M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 343,162 | 344,530 | +1,368 | $24.80M | $25.43M | 4.79% | +$622.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 263,185 | 259,739 | -3,446 | $22.67M | $23.41M | 4.41% | +$734.3K |
| Vanguard Specialized FundsDIV APP ETF | 98,637 | 97,632 | -1,005 | $23.34M | $22.78M | 4.29% | -$560.9K |
| Vanguard Index FdsMRNGSTR SML CAP | 74,582 | 74,197 | -385 | $22.61M | $21.11M | 3.98% | -$1.50M |
| Apple Inc.(AAPL) | 58,015 | 55,693 | -2,322 | $16.79M | $18.55M | 3.49% | +$1.76M |
| Ishares TrCORE S P500 ETF | 23,215 | 23,449 | +234 | $17.39M | $17.96M | 3.38% | +$573.5K |
| Invesco Qqq TrUNIT SER 1 | 23,097 | 23,149 | +52 | $17.01M | $17.12M | 3.23% | +$116.1K |
| Ishares TrS P 100 ETF | 44,874 | 43,802 | -1,072 | $16.42M | $16.74M | 3.15% | +$318.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 206,711 | 206,421 | -290 | $16.65M | $16.19M | 3.05% | -$467.2K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 347,102 | 345,932 | -1,170 | $16.36M | $15.91M | 3.00% | -$458.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 149,639 | 147,565 | -2,074 | $15.09M | $14.84M | 2.79% | -$247.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 115,502 | 284,471 | +168,969 | $5.89M | $14.38M | 2.71% | +$8.49M |
| Vanguard Index FdsMRNGSTR VAL ETF | 62,162 | 61,690 | -472 | $13.55M | $13.33M | 2.51% | -$217.0K |
| Ishares TrTRUST ISHARE 0 1 | 99,190 | 105,959 | +6,769 | $10.95M | $11.69M | 2.20% | +$743.8K |
| Ishares Tr1 3 YR TREAS BD | 134,335 | 143,242 | +8,907 | $11.03M | $11.63M | 2.19% | +$601.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 113,018 | 112,308 | -710 | $11.62M | $11.57M | 2.18% | -$46.0K |
| Alphabet Inc.CL C(GOOG) | 24,917 | 23,716 | -1,201 | $8.80M | $8.08M | 1.52% | -$722.9K |
| Microsoft Corporation(MSFT) | 12,265 | 12,411 | +146 | $4.57M | $6.37M | 1.20% | +$1.79M |
| Ishares TrESG OPTIMIZED | 37,420 | 37,465 | +45 | $5.77M | $5.83M | 1.10% | +$58.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 54,485 | 54,774 | +289 | $5.21M | $5.33M | 1.00% | +$116.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 109,825 | 111,217 | +1,392 | $5.15M | $5.16M | 0.97% | +$5.8K |
| Vanguard Index FdsMRNGSTR SML CP V | 22,182 | 22,042 | -140 | $5.39M | $5.09M | 0.96% | -$297.6K |
| Schwab Strategic TrFUNDAMENTAL US S | 139,396 | 139,424 | +28 | $5.31M | $4.88M | 0.92% | -$425.6K |
| JPMorgan Chase & Co.(JPM) | 14,424 | 14,454 | +30 | $4.72M | $4.78M | 0.90% | +$60.4K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 97,660 | 97,660 | 0 | $4.72M | $4.56M | 0.86% | -$161.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 10,239 | 10,239 | 0 | $3.79M | $3.83M | 0.72% | +$43.0K |
| NVIDIA Corporation(NVDA) | 18,827 | 16,723 | -2,104 | $3.77M | $3.82M | 0.72% | +$52.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 49,715 | 50,375 | +660 | $3.74M | $3.71M | 0.70% | -$24.4K |
| Ishares TrU S TECH ETF | 13,408 | 13,732 | +324 | $3.38M | $3.64M | 0.69% | +$255.7K |
| Visa Inc.CL A(V) | 9,795 | 9,943 | +148 | $3.36M | $3.57M | 0.67% | +$211.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 110,558 | 109,858 | -700 | $3.44M | $3.46M | 0.65% | +$18.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 17,529 | 19,327 | +1,798 | $2.83M | $2.93M | 0.55% | +$97.9K |
| Berkshire Hathaway Inc DelCL B | 6,086 | 5,782 | -304 | $3.05M | $2.88M | 0.54% | -$166.2K |
| Vanguard Star FdsVG TL INTL STK F | 31,954 | 32,499 | +545 | $2.73M | $2.76M | 0.52% | +$29.4K |
| Mastercard IncorporatedCL A(MA) | 4,605 | 4,700 | +95 | $2.37M | $2.59M | 0.49% | +$226.8K |
| McKesson Corporation(MCK) | 2,995 | 2,995 | 0 | $2.26M | $2.56M | 0.48% | +$294.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,425 | 2,515 | +90 | $2.45M | $2.26M | 0.43% | -$188.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,683 | 3,683 | 0 | $2.42M | $2.24M | 0.42% | -$172.7K |
| Amazon.com, Inc.(AMZN) | 8,508 | 8,878 | +370 | $2.03M | $2.21M | 0.42% | +$184.2K |
| Vanguard Index FdsMRNGSTR MD CP VA | 11,061 | 11,201 | +140 | $2.19M | $2.19M | 0.41% | +$4.5K |
| Abbott Laboratories | 19,621 | 19,394 | -227 | $1.78M | $1.92M | 0.36% | +$136.3K |
| Merck & Co., Inc.(MRK) | 13,075 | 12,075 | -1,000 | $1.68M | $1.75M | 0.33% | +$74.5K |
| Flexshares TrNORTHERN TRUST STOX US ESG SLCT | 9,034 | 9,034 | 0 | $1.59M | $1.62M | 0.31% | +$33.9K |
| Johnson & Johnson(JNJ) | 6,055 | 5,964 | -91 | $1.54M | $1.58M | 0.30% | +$41.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,013 | 2,016 | +3 | $1.50M | $1.54M | 0.29% | +$34.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 16,594 | 16,594 | 0 | $1.46M | $1.51M | 0.28% | +$56.6K |
| Chevron Corporation(CVX) | 7,759 | 7,334 | -425 | $1.29M | $1.50M | 0.28% | +$211.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.28% | -$3.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 16,145 | 14,921 | -1,224 | $1.56M | $1.45M | 0.27% | -$103.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,600 | 23,939 | +339 | $1.41M | $1.42M | 0.27% | +$11.2K |
| The Kroger Co.(KR) | 23,055 | 23,330 | +275 | $1.28M | $1.37M | 0.26% | +$87.4K |
| Exxonmobil Holdings Corp | 0 | 8,113 | +8,113 | $0 | $1.32M | 0.25% | +$1.32M |
| Vanguard Whitehall FdsINTL DVD ETF | 13,847 | 13,870 | +23 | $1.29M | $1.31M | 0.25% | +$16.5K |
| Eaton Corporation plcSHS(ETN) | 3,038 | 3,038 | 0 | $1.29M | $1.31M | 0.25% | +$10.9K |
| Ishares TrMSCI EAFE ETF | 10,758 | 12,307 | +1,549 | $1.12M | $1.28M | 0.24% | +$161.0K |
| Vanguard Index FdsREAL ESTATE ETF | 14,099 | 14,103 | +4 | $1.36M | $1.26M | 0.24% | -$95.5K |
| Eli Lilly and Company(LLY) | 1,082 | 980 | -102 | $1.30M | $1.13M | 0.21% | -$163.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 11,392 | 11,202 | -190 | $1.12M | $1.13M | 0.21% | +$14.2K |
| Waste Management, Inc.(WM) | 5,480 | 5,480 | 0 | $1.22M | $1.12M | 0.21% | -$103.9K |
| Ishares TrMSCI Emerging Markets ETF | 14,995 | 16,450 | +1,455 | $1.03M | $1.10M | 0.21% | +$72.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,520 | 5,520 | 0 | $1.05M | $1.08M | 0.20% | +$28.9K |
| DTE Energy Company 2020 Series(DTB) | 8,563 | 8,618 | +55 | $1.30M | $1.05M | 0.20% | -$255.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 16,068 | 15,648 | -420 | $1.05M | $1.02M | 0.19% | -$34.6K |
| Phillips 66(PSX) | 3,843 | 3,843 | 0 | $649.7K | $981.2K | 0.18% | +$331.5K |
| Ishares TrCALIF MUN BD ETF | 17,867 | 17,867 | 0 | $1.03M | $967.0K | 0.18% | -$62.9K |
| Stagwell Inc.CL A(STGW) | 0 | 114,811 | +114,811 | $0 | $934.6K | 0.18% | +$934.6K |
| Meta Platforms, Inc.CL A(META) | 1,255 | 1,276 | +21 | $706.9K | $925.3K | 0.17% | +$218.4K |
| W. P. Carey Inc.(WPC) | 13,883 | 14,003 | +120 | $992.6K | $905.0K | 0.17% | -$87.6K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 10,000 | 10,000 | 0 | $879.3K | $887.6K | 0.17% | +$8.3K |
| QUALCOMM Incorporated(QCOM) | 4,613 | 4,688 | +75 | $852.4K | $862.8K | 0.16% | +$10.3K |
| ConocoPhillips(COP) | 6,653 | 6,653 | 0 | $691.6K | $832.6K | 0.16% | +$141.0K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 32,380 | 32,433 | +53 | $823.1K | $818.6K | 0.15% | -$4.5K |
| Ishares TrIBONDS DEC 2029 | 33,100 | 33,100 | 0 | $840.4K | $818.6K | 0.15% | -$21.8K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 31,969 | 32,016 | +47 | $817.8K | $804.9K | 0.15% | -$12.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 27,610 | 17,560 | -10,050 | $1.30M | $786.3K | 0.15% | -$509.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 7,573 | 9,273 | +1,700 | $675.1K | $774.9K | 0.15% | +$99.8K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 29,904 | 29,954 | +50 | $766.7K | $768.0K | 0.14% | +$1.3K |
| Vanguard Index FdsMRNGSTR MD CP GR | 2,480 | 2,480 | 0 | $759.6K | $724.4K | 0.14% | -$35.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 31,315 | 28,254 | -3,061 | $830.5K | $717.4K | 0.14% | -$113.1K |
| International Business Machines Corporation(IBM) | 3,295 | 3,230 | -65 | $926.6K | $710.4K | 0.13% | -$216.2K |
| Oracle Corporation(ORCL) | 5,007 | 5,007 | 0 | $733.8K | $687.5K | 0.13% | -$46.3K |
| PepsiCo, Inc.(PEP) | 5,263 | 5,385 | +122 | $712.6K | $682.4K | 0.13% | -$30.2K |
| Blackrock Etf Trust IiISHA HIGH YI ETF | 0 | 13,206 | +13,206 | $0 | $651.4K | 0.12% | +$651.4K |
| CSX Corporation(CSX) | 13,941 | 13,995 | +54 | $662.6K | $650.9K | 0.12% | -$11.7K |
| GE Aerospace(GE) | 3,375 | 2,064 | -1,311 | $1.26M | $644.6K | 0.12% | -$616.8K |
| Alphabet Inc.CL A(GOOG) | 1,415 | 1,822 | +407 | $505.8K | $627.0K | 0.12% | +$121.2K |
| Pfizer Inc.(PFE) | 23,207 | 20,709 | -2,498 | $558.8K | $590.6K | 0.11% | +$31.8K |
| Camtek Ltd.(CAMT) | 3,631 | 3,631 | 0 | $592.3K | $563.7K | 0.11% | -$28.6K |
| Vanguard Index FdsS P 500 ETF SHS | 741 | 803 | +62 | $508.9K | $562.8K | 0.11% | +$53.9K |
| Broadcom Inc.(AVGO) | 1,450 | 1,571 | +121 | $547.7K | $551.7K | 0.10% | +$4.0K |
| Norfolk Southern Corporation(NSC) | 1,735 | 1,735 | 0 | $545.8K | $536.1K | 0.10% | -$9.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 798 | 798 | 0 | $561.3K | $524.1K | 0.10% | -$37.2K |
| Applied Matls Inc | 989 | 1,008 | +19 | $715.0K | $515.5K | 0.10% | -$199.6K |
| The Allstate Corporation(ALL) | 2,315 | 2,315 | 0 | $550.9K | $513.7K | 0.10% | -$37.2K |
| Ishares TrMORNINGSTAR GRWT | 4,250 | 4,250 | 0 | $497.3K | $497.1K | 0.09% | -$212 |
| Schwab Strategic TrUS LRG CAP ETF | 16,485 | 16,485 | 0 | $485.2K | $494.6K | 0.09% | +$9.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 9,350 | 9,350 | 0 | $522.9K | $486.2K | 0.09% | -$36.7K |
| GE Vernova Inc.(GEV) | 814 | 486 | -328 | $956.3K | $461.9K | 0.09% | -$494.4K |