Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,394,763 | 1,406,914 | +12,151 | $833.44M | $966.28M | 23.34% | +$132.84M |
| Vanguard Index FdsMID CAP ETF | 1,396,617 | 5,646,613 | +4,249,996 | $401.08M | $454.95M | 10.99% | +$53.87M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,275,829 | 6,253,672 | -22,157 | $402.16M | $445.57M | 10.76% | +$43.42M |
| Schwab Strategic TrUS LRG CAP ETF | 8,333,483 | 8,334,300 | +817 | $213.67M | $245.28M | 5.93% | +$31.61M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,191,354 | 6,311,245 | +119,891 | $216.95M | $244.81M | 5.91% | +$27.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 263,665 | 263,441 | -224 | $171.47M | $196.73M | 4.75% | +$25.26M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 6,344,111 | 6,710,457 | +366,346 | $168.63M | $194.40M | 4.70% | +$25.78M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 4,786,293 | 4,973,487 | +187,194 | $170.06M | $185.31M | 4.48% | +$15.26M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,930,327 | 2,898,490 | -31,837 | $158.38M | $173.01M | 4.18% | +$14.63M |
| Schwab Strategic TrUS MID CAP ETF | 3,079,700 | 3,074,425 | -5,275 | $95.35M | $113.35M | 2.74% | +$18.01M |
| Schwab Strategic TrINTL EQTY ETF | 4,116,077 | 4,087,794 | -28,283 | $101.87M | $113.23M | 2.74% | +$11.36M |
| Ishares TrRUS MID CAP ETF | 916,371 | 913,629 | -2,742 | $89.10M | $100.79M | 2.43% | +$11.69M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 2,312,160 | 2,333,403 | +21,243 | $79.89M | $94.83M | 2.29% | +$14.94M |
| Vanguard Index FdsSmall Cap Value ETF | 392,210 | 379,798 | -12,412 | $85.21M | $92.29M | 2.23% | +$7.08M |
| Vanguard Index FdsTotal Stock Market | 150,404 | 145,598 | -4,806 | $48.25M | $53.88M | 1.30% | +$5.63M |
| Vanguard Index FdsLARGE CAP ETF | 147,066 | 145,565 | -1,501 | $43.95M | $50.06M | 1.21% | +$6.11M |
| Schwab Strategic TrEmerging Markets Equity ETF | 942,824 | 960,587 | +17,763 | $31.07M | $34.83M | 0.84% | +$3.76M |
| Ishares TrCORE S P500 ETF | 40,441 | 39,892 | -549 | $26.42M | $29.88M | 0.72% | +$3.46M |
| Vanguard Index FdsREAL ESTATE ETF | 255,079 | 254,989 | -90 | $22.63M | $24.59M | 0.59% | +$1.96M |
| Vanguard Intl Equity Index FALLWRLD EX US | 214,457 | 212,142 | -2,315 | $16.11M | $17.77M | 0.43% | +$1.66M |
| Ishares TrRussell 1000 Growth ETF | 34,919 | 139,940 | +105,021 | $14.89M | $17.38M | 0.42% | +$2.49M |
| Ishares TrRUS MD CP GR ETF | 114,619 | 113,405 | -1,214 | $14.69M | $16.60M | 0.40% | +$1.92M |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 76,369 | 288,905 | +212,536 | $4.01M | $15.48M | 0.37% | +$11.48M |
| Ishares TrRUS 1000 ETF | 36,958 | 35,656 | -1,302 | $13.18M | $14.60M | 0.35% | +$1.42M |
| Vanguard Index FdsGROWTH ETF | 26,664 | 158,934 | +132,270 | $11.65M | $13.69M | 0.33% | +$2.04M |
| Ishares TrRussell Midcap Value ETF | 74,147 | 73,795 | -352 | $10.81M | $12.15M | 0.29% | +$1.34M |
| Vanguard Index FdsMCAP VL IDXVIP | 58,960 | 57,402 | -1,558 | $10.87M | $11.34M | 0.27% | +$477.5K |
| Vanguard Index FdsVALUE ETF | 48,889 | 48,584 | -305 | $9.59M | $10.59M | 0.26% | +$995.9K |
| Invesco Qqq TrUNIT SER 1 | 12,900 | 13,205 | +305 | $7.45M | $9.72M | 0.23% | +$2.28M |
| Vanguard Intl Equity Index FGLB EX US ETF | 209,001 | 211,317 | +2,316 | $9.29M | $9.48M | 0.23% | +$187.5K |
| Schwab Strategic TrUS LCAP GR ETF | 254,821 | 262,207 | +7,386 | $7.42M | $8.87M | 0.21% | +$1.45M |
| Ishares TrRUSSELL 2000 ETF | 29,830 | 29,333 | -497 | $7.40M | $8.81M | 0.21% | +$1.42M |
| Schwab Strategic TrUS Broad Market ETF | 300,653 | 292,779 | -7,874 | $7.55M | $8.48M | 0.20% | +$932.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 93,969 | 93,925 | -44 | $6.68M | $7.73M | 0.19% | +$1.05M |
| Vanguard Index FdsMCAP GR IDXVIP | 26,029 | 24,594 | -1,435 | $6.70M | $7.53M | 0.18% | +$834.6K |
| Vanguard Index FdsSMALL CP ETF | 20,355 | 20,676 | +321 | $5.33M | $6.27M | 0.15% | +$935.9K |
| Ishares TrRussell 1000 Value ETF | 24,365 | 23,936 | -429 | $5.21M | $5.80M | 0.14% | +$596.7K |
| Ishares TrCORE S P US GWT | 26,307 | 27,811 | +1,504 | $4.08M | $5.23M | 0.13% | +$1.15M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 26,154 | 26,154 | 0 | $3.48M | $4.98M | 0.12% | +$1.51M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,786 | 6,786 | 0 | $4.19M | $4.77M | 0.12% | +$587.5K |
| Vanguard Specialized FundsDIV APP ETF | 19,647 | 19,664 | +17 | $4.23M | $4.65M | 0.11% | +$427.6K |
| Ishares TrMSCI EAFE ETF | 43,676 | 43,159 | -517 | $4.24M | $4.48M | 0.11% | +$241.1K |
| Ishares TrCore S&P Small Cap ETF | 27,294 | 27,568 | +274 | $3.39M | $4.09M | 0.10% | +$695.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 130,388 | +130,388 | $0 | $3.46M | 0.08% | +$3.46M |
| Schwab Strategic TrUS REIT ETF | 109,682 | 125,419 | +15,737 | $2.36M | $2.97M | 0.07% | +$612.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 56,822 | 57,430 | +608 | $2.84M | $2.88M | 0.07% | +$46.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 52,880 | 52,939 | +59 | $2.79M | $2.86M | 0.07% | +$68.7K |
| Ishares TrRUSSELL 3000 ETF | 7,234 | 6,702 | -532 | $2.68M | $2.86M | 0.07% | +$176.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 27,688 | 26,718 | -970 | $2.65M | $2.75M | 0.07% | +$99.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 76,169 | 82,640 | +6,471 | $2.34M | $2.62M | 0.06% | +$283.6K |
| Ishares TrRussell 2000 Growth ETF | 6,663 | 6,616 | -47 | $2.09M | $2.61M | 0.06% | +$515.5K |
| Apple Inc.(AAPL) | 5,102 | 8,701 | +3,599 | $1.29M | $2.52M | 0.06% | +$1.22M |
| Schwab Strategic TrUS TIPS ETF | 91,020 | 93,648 | +2,628 | $2.42M | $2.48M | 0.06% | +$59.6K |
| Vanguard Star FdsVG TL INTL STK F | 28,619 | 27,323 | -1,296 | $2.21M | $2.34M | 0.06% | +$129.0K |
| Ishares TrRussell 2000 Value ETF | 10,599 | 10,479 | -120 | $2.01M | $2.32M | 0.06% | +$308.5K |
| Schwab Strategic TrUS SML CAP ETF | 56,404 | 60,291 | +3,887 | $1.64M | $2.18M | 0.05% | +$538.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,583 | 25,599 | +16 | $1.78M | $2.12M | 0.05% | +$336.3K |
| Ishares TrS P 500 GRWT ETF | 15,572 | 15,209 | -363 | $1.76M | $2.09M | 0.05% | +$330.3K |
| Berkshire Hathaway Inc DelCL B | 4,151 | 4,101 | -50 | $1.99M | $2.05M | 0.05% | +$62.9K |
| Alphabet Inc.CL A(GOOG) | 5,640 | 5,721 | +81 | $1.62M | $2.04M | 0.05% | +$422.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,303 | 20,369 | +66 | $1.84M | $1.97M | 0.05% | +$129.2K |
| Ishares TrMSCI Emerging Markets ETF | 27,606 | 27,321 | -285 | $1.57M | $1.87M | 0.05% | +$301.3K |
| Ishares TrCORE US AGGBD ET | 18,713 | 18,236 | -477 | $1.86M | $1.81M | 0.04% | -$52.6K |
| Ishares TrSELECT DIVID ETF | 11,177 | 11,056 | -121 | $1.69M | $1.73M | 0.04% | +$35.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 33,333 | 29,701 | -3,632 | $1.52M | $1.62M | 0.04% | +$108.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 38,937 | 32,984 | -5,953 | $1.87M | $1.60M | 0.04% | -$273.5K |
| Ishares TrMSCI All Country World Index ETF | 10,000 | 10,000 | 0 | $1.38M | $1.57M | 0.04% | +$186.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 10,300 | 9,141 | -1,159 | $1.46M | $1.50M | 0.04% | +$39.5K |
| Schwab Strategic TrUS LCAP VA ETF | 42,939 | 42,945 | +6 | $1.31M | $1.49M | 0.04% | +$185.3K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 69,444 | 56,054 | -13,390 | $1.64M | $1.47M | 0.04% | -$176.0K |
| Ishares TrCORE S P MCP ETF | 17,785 | 18,227 | +442 | $1.20M | $1.41M | 0.03% | +$204.5K |
| Microsoft Corporation(MSFT) | 3,569 | 3,483 | -86 | $1.32M | $1.30M | 0.03% | -$21.9K |
| Schwab Strategic TrUS AGGREGATE B | 99,754 | 55,255 | -44,499 | $2.32M | $1.28M | 0.03% | -$1.04M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,234 | 13,234 | 0 | $1.15M | $1.26M | 0.03% | +$116.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 12,847 | 12,847 | 0 | $1.19M | $1.24M | 0.03% | +$47.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,877 | 5,747 | -130 | $1.13M | $1.22M | 0.03% | +$94.9K |
| Ishares TrS P MC 400VL ETF | 7,771 | 7,771 | 0 | $1.03M | $1.15M | 0.03% | +$118.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,527 | 3,001 | +474 | $1.09M | $1.11M | 0.03% | +$18.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 22,990 | 23,356 | +366 | $745.6K | $888.9K | 0.02% | +$143.4K |
| Ishares TrS&P 500 Value ETF | 3,783 | 3,783 | 0 | $798.8K | $859.0K | 0.02% | +$60.2K |
| Ishares IncMSCI Emerging Markets | 11,283 | 11,204 | -79 | $730.3K | $843.4K | 0.02% | +$113.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,980 | 5,237 | +257 | $688.8K | $821.9K | 0.02% | +$133.1K |
| Vanguard Bd Index FdsTotal Bond Market | 11,056 | 11,053 | -3 | $814.2K | $811.4K | 0.02% | -$2.8K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 11,633 | 11,633 | 0 | $642.1K | $807.9K | 0.02% | +$165.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 22,545 | 25,600 | +3,055 | $627.9K | $796.2K | 0.02% | +$168.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 10,526 | 14,949 | +4,423 | $515.0K | $788.7K | 0.02% | +$273.7K |
| Tidal Trust IFUND GRAN US ETF | 0 | 27,763 | +27,763 | $0 | $767.6K | 0.02% | +$767.6K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 9,229 | 9,044 | -185 | $696.3K | $765.1K | 0.02% | +$68.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,836 | 4,836 | 0 | $530.4K | $618.0K | 0.01% | +$87.6K |
| Ishares TrEAFE SML CP ETF | 7,519 | 7,461 | -58 | $589.6K | $613.8K | 0.01% | +$24.3K |
| Ishares TrCORE S P TTL STK | 3,608 | 3,608 | 0 | $513.9K | $592.7K | 0.01% | +$78.8K |
| Exxon Mobil Corp | 4,084 | 4,084 | 0 | $692.9K | $558.4K | 0.01% | -$134.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,767 | 4,050 | +283 | $446.2K | $553.5K | 0.01% | +$107.3K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 10,054 | 10,054 | 0 | $496.4K | $539.0K | 0.01% | +$42.6K |
| Mastercard IncorporatedCL A(MA) | 1,019 | 999 | -20 | $509.3K | $513.3K | 0.01% | +$4.1K |
| Tidal Trust ISP DWJNS SUKUK | 0 | 27,720 | +27,720 | $0 | $499.2K | 0.01% | +$499.2K |
| Costco Wholesale Corporation(COST) | 528 | 500 | -28 | $526.1K | $467.7K | 0.01% | -$58.4K |
| TransDigm Group Incorporated(TDG) | 406 | 348 | -58 | $470.5K | $463.6K | 0.01% | -$7.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 5,231 | 5,231 | 0 | $478.0K | $458.8K | 0.01% | -$19.1K |
| Amazon.com, Inc.(AMZN) | 1,915 | 1,915 | 0 | $398.8K | $456.4K | 0.01% | +$57.6K |