Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,853,765 | 1,864,298 | +10,533 | $1.39M | $1.43M | 8.73% | +$39.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 12,913,640 | 15,696,885 | +2,783,245 | $596.0K | $692.1K | 4.23% | +$96.1K |
| Ishares TrS P 500 GRWT ETF | 3,868,755 | 3,872,744 | +3,989 | $532.1K | $550.9K | 3.37% | +$18.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 7,687,097 | 7,537,527 | -149,570 | $522.8K | $522.0K | 3.19% | -$750 |
| Ishares TrS&P 500 Value ETF | 1,811,031 | 1,816,354 | +5,323 | $411.2K | $414.6K | 2.53% | +$3.4K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 4,299,492 | 8,511,671 | +4,212,179 | $157.4K | $309.4K | 1.89% | +$152.0K |
| Ishares TrEAFE VALUE ETF | 3,462,556 | 3,415,148 | -47,408 | $265.1K | $270.3K | 1.65% | +$5.2K |
| Ishares TrMSCI All Country World Index ex US | 584,590 | 3,548,977 | +2,964,387 | $44.5K | $268.4K | 1.64% | +$223.9K |
| NVIDIA Corporation(NVDA) | 1,111,322 | 1,126,270 | +14,948 | $222.4K | $257.2K | 1.57% | +$34.9K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 3,684,774 | 5,087,674 | +1,402,900 | $185.6K | $249.1K | 1.52% | +$63.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,218,980 | 2,754,001 | -1,464,979 | $349.5K | $223.5K | 1.37% | -$126.0K |
| Ishares TrEAFE GRWTH ETF | 2,125,557 | 1,865,143 | -260,414 | $264.5K | $223.5K | 1.37% | -$41.0K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 5,319,125 | 4,631,534 | -687,591 | $280.4K | $218.6K | 1.34% | -$61.9K |
| Apple Inc.(AAPL) | 613,031 | 626,806 | +13,775 | $177.4K | $208.7K | 1.28% | +$31.4K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 4,201,813 | 4,409,998 | +208,185 | $186.4K | $196.0K | 1.20% | +$9.6K |
| Microsoft Corporation(MSFT) | 297,053 | 306,008 | +8,955 | $110.8K | $157.0K | 0.96% | +$46.1K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 3,406,641 | 3,500,585 | +93,944 | $146.9K | $154.0K | 0.94% | +$7.1K |
| Ishares TrNATIONAL MUN ETF | 1,120,668 | 1,517,444 | +396,776 | $120.6K | $153.4K | 0.94% | +$32.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 6,553,412 | 6,704,152 | +150,740 | $149.3K | $146.6K | 0.90% | -$2.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 192,295 | 187,787 | -4,508 | $143.6K | $143.2K | 0.88% | -$388 |
| Schwab Strategic TrUS LCAP GR ETF | 3,491,855 | 3,777,527 | +285,672 | $118.2K | $135.7K | 0.83% | +$17.6K |
| Ishares Tr10 20 YR TRS ETF | 1,367,082 | 1,395,639 | +28,557 | $137.2K | $128.6K | 0.79% | -$8.6K |
| American Centy Etf TrUS EQT ETF | 914,760 | 1,003,702 | +88,942 | $117.2K | $128.6K | 0.79% | +$11.4K |
| Vanguard Index FdsMRNGSTR SML CP V | 538,661 | 551,837 | +13,176 | $130.9K | $127.5K | 0.78% | -$3.4K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 4,789,547 | 3,984,812 | -804,735 | $152.2K | $124.4K | 0.76% | -$27.8K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 3,894,852 | 4,047,440 | +152,588 | $109.3K | $120.9K | 0.74% | +$11.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,957,764 | 3,115,639 | +157,875 | $110.2K | $117.2K | 0.72% | +$7.0K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 2,781,409 | +2,781,409 | $0 | $116.6K | 0.71% | +$116.6K |
| Amazon.com, Inc.(AMZN) | 445,205 | 462,295 | +17,090 | $106.1K | $115.2K | 0.70% | +$9.1K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 4,001,344 | 4,112,327 | +110,983 | $111.0K | $114.5K | 0.70% | +$3.5K |
| Alphabet Inc.CL A(GOOG) | 314,685 | 317,806 | +3,121 | $112.5K | $109.4K | 0.67% | -$3.1K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 1,705,355 | 1,962,701 | +257,346 | $85.8K | $98.3K | 0.60% | +$12.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 302,910 | 317,348 | +14,438 | $91.8K | $90.3K | 0.55% | -$1.5K |
| Vanguard Specialized FundsDIV APP ETF | 378,079 | 377,934 | -145 | $89.5K | $88.2K | 0.54% | -$1.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 1,730,145 | 1,746,672 | +16,527 | $87.2K | $87.7K | 0.54% | +$518 |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 1,138,392 | 968,392 | -170,000 | $100.0K | $86.9K | 0.53% | -$13.1K |
| Blackrock Etf TrustISHA FLEX EQ ETF | 1,164,317 | 3,323,309 | +2,158,992 | $29.8K | $85.3K | 0.52% | +$55.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 214,927 | 218,843 | +3,916 | $79.5K | $81.9K | 0.50% | +$2.4K |
| Meta Platforms, Inc.CL A(META) | 106,211 | 104,946 | -1,265 | $59.8K | $76.1K | 0.47% | +$16.3K |
| Ishares TrCORE US AGGBD ET | 691,853 | 797,797 | +105,944 | $68.5K | $75.4K | 0.46% | +$6.9K |
| Broadcom Inc.(AVGO) | 201,540 | 200,949 | -591 | $76.1K | $70.6K | 0.43% | -$5.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,853,826 | 1,935,208 | +81,382 | $64.9K | $70.1K | 0.43% | +$5.2K |
| American Centy Etf TrUS LARGE CAP VLU | 706,032 | 705,798 | -234 | $64.4K | $63.8K | 0.39% | -$565 |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 327,896 | 319,744 | -8,152 | $62.5K | $62.6K | 0.38% | +$119 |
| Blackrock Etf TrustDISC VOLA EQ ETF DISC VOLA EQ ETF | 2,306,714 | 2,318,961 | +12,247 | $59.9K | $60.6K | 0.37% | +$643 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 837,457 | 847,119 | +9,662 | $59.7K | $59.8K | 0.37% | +$146 |
| American Centy Etf TrINTL SMCP VLU | 508,290 | 534,995 | +26,705 | $52.4K | $58.5K | 0.36% | +$6.1K |
| American Centy Etf TrAVANTIS EMGMKT | 613,449 | 619,859 | +6,410 | $59.2K | $58.3K | 0.36% | -$913 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 362,178 | 582,627 | +220,449 | $35.0K | $56.4K | 0.35% | +$21.5K |
| JPMorgan Chase & Co.(JPM) | 164,625 | 166,504 | +1,879 | $53.9K | $55.1K | 0.34% | +$1.2K |
| Micron Technology, Inc.(MU) | 44,706 | 47,942 | +3,236 | $51.6K | $51.1K | 0.31% | -$540 |
| iShares Gold TrustISHARES NEW(IAU) | 606,122 | 642,034 | +35,912 | $45.8K | $50.1K | 0.31% | +$4.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 221,923 | 222,436 | +513 | $48.7K | $49.4K | 0.30% | +$737 |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,374,007 | 1,458,174 | +84,167 | $46.9K | $49.1K | 0.30% | +$2.2K |
| American Centy Etf TrAVANTIS US LARG | 480,400 | 537,525 | +57,125 | $43.2K | $48.5K | 0.30% | +$5.3K |
| Vanguard Index FdsS P 500 ETF SHS | 65,769 | 69,031 | +3,262 | $45.2K | $48.4K | 0.30% | +$3.2K |
| Alphabet Inc.CL C(GOOG) | 137,935 | 141,716 | +3,781 | $48.7K | $48.3K | 0.30% | -$449 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 71,834 | 78,659 | +6,825 | $47.1K | $47.9K | 0.29% | +$788 |
| Tesla, Inc.(TSLA) | 125,184 | 128,800 | +3,616 | $52.7K | $45.7K | 0.28% | -$7.0K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 1,163,887 | 976,060 | -187,827 | $59.6K | $45.4K | 0.28% | -$14.2K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 278,881 | 485,255 | +206,374 | $25.6K | $44.5K | 0.27% | +$18.9K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 903,188 | 929,337 | +26,149 | $43.1K | $43.2K | 0.26% | +$61 |
| Eli Lilly and Company(LLY) | 35,602 | 37,258 | +1,656 | $42.7K | $43.1K | 0.26% | +$408 |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 742,543 | 787,173 | +44,630 | $39.8K | $42.0K | 0.26% | +$2.2K |
| American Centy Etf TrINTL EQT ETF | 415,767 | 461,298 | +45,531 | $37.1K | $41.6K | 0.25% | +$4.5K |
| Advanced Micro Devices, Inc.(AMD) | 61,723 | 65,831 | +4,108 | $35.9K | $40.3K | 0.25% | +$4.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,013,493 | 1,012,822 | -671 | $40.8K | $39.8K | 0.24% | -$939 |
| Palantir Technologies Inc.CL A(PLTR) | 188,877 | 206,094 | +17,217 | $22.0K | $38.5K | 0.24% | +$16.5K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 675,214 | 758,177 | +82,963 | $35.3K | $38.5K | 0.24% | +$3.2K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 417,513 | 416,369 | -1,144 | $37.9K | $38.3K | 0.23% | +$421 |
| Invesco Qqq TrUNIT SER 1 | 47,996 | 50,373 | +2,377 | $35.3K | $37.3K | 0.23% | +$1.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 164,751 | 169,602 | +4,851 | $35.9K | $36.6K | 0.22% | +$744 |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 725,002 | 693,541 | -31,461 | $37.5K | $35.9K | 0.22% | -$1.6K |
| Ishares TrRUS 1000 ETF | 80,040 | 84,187 | +4,147 | $32.8K | $35.0K | 0.21% | +$2.3K |
| Cisco Systems, Inc.(CSCO) | 322,424 | 322,675 | +251 | $37.9K | $34.7K | 0.21% | -$3.1K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 1,346,648 | 1,381,550 | +34,902 | $34.4K | $34.3K | 0.21% | -$116 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 201,434 | 204,743 | +3,309 | $33.0K | $34.2K | 0.21% | +$1.2K |
| Exxonmobil Holdings Corp | 0 | 208,236 | +208,236 | $0 | $33.9K | 0.21% | +$33.9K |
| Schwab Strategic TrINTL EQTY ETF | 1,165,387 | 1,228,858 | +63,471 | $32.3K | $33.8K | 0.21% | +$1.5K |
| Visa Inc.CL A(V) | 90,012 | 93,645 | +3,633 | $30.9K | $33.6K | 0.21% | +$2.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 415,886 | 429,800 | +13,914 | $32.4K | $32.8K | 0.20% | +$435 |
| Ishares TrRussell 1000 Growth ETF | 318,476 | 260,586 | -57,890 | $39.5K | $32.6K | 0.20% | -$6.9K |
| Ssga Active TrSTATE STREET US STATE STREET US | 495,551 | 489,251 | -6,300 | $32.1K | $32.5K | 0.20% | +$350 |
| Johnson & Johnson(JNJ) | 119,431 | 120,909 | +1,478 | $30.3K | $32.0K | 0.20% | +$1.7K |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 419,357 | 391,010 | -28,347 | $33.6K | $31.9K | 0.20% | -$1.7K |
| Ishares TrIBOXX INV CP ETF | 321,974 | 305,863 | -16,111 | $35.1K | $31.3K | 0.19% | -$3.9K |
| Berkshire Hathaway Inc DelCL B | 62,540 | 62,265 | -275 | $31.3K | $31.0K | 0.19% | -$289 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 541,474 | 528,166 | -13,308 | $31.5K | $30.4K | 0.19% | -$1.1K |
| Chevron Corporation(CVX) | 155,740 | 147,251 | -8,489 | $25.8K | $30.1K | 0.18% | +$4.3K |
| Ishares TrTRUST ISHARE 0 1 | 57,798 | 270,751 | +212,953 | $6.4K | $29.9K | 0.18% | +$23.5K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 233,818 | 216,892 | -16,926 | $31.5K | $29.8K | 0.18% | -$1.7K |
| Lam Research Corporation(LRCX) | 84,400 | 90,715 | +6,315 | $36.6K | $29.8K | 0.18% | -$6.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 352,980 | 375,349 | +22,369 | $29.2K | $29.4K | 0.18% | +$220 |
| American Centy Etf TrUS SML CP VALU | 224,090 | 248,790 | +24,700 | $28.0K | $29.3K | 0.18% | +$1.3K |
| Walmart Inc.(WMT) | 274,907 | 277,375 | +2,468 | $31.1K | $28.8K | 0.18% | -$2.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 62,563 | 61,116 | -1,447 | $29.9K | $27.9K | 0.17% | -$2.0K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 742,946 | +742,946 | $0 | $27.8K | 0.17% | +$27.8K |
| Caterpillar Inc.(CAT) | 32,641 | 34,249 | +1,608 | $34.8K | $27.8K | 0.17% | -$7.0K |
| Arista Networks, Inc.(ANET) | 128,762 | 133,451 | +4,689 | $21.9K | $27.2K | 0.17% | +$5.3K |
| Ishares TrCORE S P MCP ETF | 341,491 | 371,636 | +30,145 | $26.3K | $26.7K | 0.16% | +$407 |