Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 256,180 | 254,179 | -2,001 | $175.9K | $178.1K | 17.42% | +$2.2K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 782,078 | 780,981 | -1,097 | $75.5K | $75.7K | 7.40% | +$128 |
| Vanguard Intermediate-Term Treasury IndexINTER TERM TREAS INTER TERM TREAS | 906,409 | 959,169 | +52,760 | $53.5K | $54.3K | 5.31% | +$887 |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 358,032 | 356,947 | -1,085 | $53.1K | $48.6K | 4.75% | -$4.5K |
| Avantis US Large Cap Value ETFUS LARGE CAP VLU | 502,053 | 498,000 | -4,053 | $45.8K | $45.0K | 4.40% | -$753 |
| Vanguard Short-Term Treasury IndexSHORT TERM TREAS SHORT TERM TREAS | 589,059 | 597,118 | +8,059 | $34.3K | $34.4K | 3.36% | +$87 |
| Dimensional Core FixedCORE FIXED INCOM CORE FIXE IN ETF | 809,244 | 855,086 | +45,842 | $34.2K | $34.3K | 3.35% | +$148 |
| Avantis International Small Cap Value ETFINTL SMCP VLU | 309,726 | 310,434 | +708 | $31.9K | $34.0K | 3.32% | +$2.0K |
| Alpha Architect 1-3 Month Box ETFALPHA ARCH 1 3 ALPHA ARCH 1-3 | 305,968 | 282,572 | -23,396 | $35.8K | $33.5K | 3.27% | -$2.4K |
| iShares Russell 1000 IndexRUSSELL 1000 | 80,310 | 80,037 | -273 | $32.9K | $33.3K | 3.26% | +$419 |
| Vanguard High Dividend Yield Index FundHIGH DIV YLD | 215,320 | 214,397 | -923 | $34.0K | $33.3K | 3.25% | -$753 |
| iShares Trust - iShares 0-5 Year TIPS0 5 YR TIPS ETF 0-5 YR TIPS ETF | 292,799 | 305,255 | +12,456 | $29.9K | $30.4K | 2.98% | +$522 |
| Schwab Fundamental International Large CapSCHWB FDT INT LG | 506,615 | 512,147 | +5,532 | $26.7K | $27.5K | 2.69% | +$799 |
| Dimensional US High Profitability ETFUS HIGH PROFITAB US HIGH PROF ETF | 549,188 | 552,125 | +2,937 | $22.9K | $23.1K | 2.26% | +$222 |
| Vanguard Russell 1000 ETFVNG RUS1000IDX VNG RUS1000IDX | 62,628 | 62,123 | -505 | $21.2K | $21.4K | 2.09% | +$157 |
| Schwab International Equity ETFINTL EQTY ETF | 734,893 | 742,531 | +7,638 | $20.4K | $20.4K | 1.99% | +$40 |
| Cambria Shareholder Yield ETFSHSHLD YIELD ETF | 239,067 | 241,345 | +2,278 | $18.9K | $19.4K | 1.90% | +$543 |
| Vanguard US MultifactorUS MULTIFACTOR | 107,138 | 107,794 | +656 | $19.0K | $19.2K | 1.88% | +$282 |
| Avantis U.S. Small Cap Value ETFUS SML CP VALU | 158,662 | 160,518 | +1,856 | $19.8K | $18.9K | 1.85% | -$891 |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 191,970 | 193,289 | +1,319 | $18.5K | $18.2K | 1.78% | -$350 |
| iShares Core MSCI Emerging MarketsCore MSCI Emerging Markets CORE MSCI EMKT | 222,377 | 222,995 | +618 | $18.4K | $18.1K | 1.77% | -$324 |
| The Procter & Gamble Company(PG) | 109,896 | 109,037 | -859 | $16.1K | $15.8K | 1.55% | -$274 |
| Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF | 179,155 | 178,573 | -582 | $12.8K | $12.6K | 1.23% | -$156 |
| Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR | 294,254 | 299,267 | +5,013 | $10.7K | $11.8K | 1.16% | +$1.1K |
| Vanguard Short Duration Tax-Exempt Bond ETFSHORT TAX EXEMPT | 148,913 | 157,455 | +8,542 | $11.4K | $11.7K | 1.15% | +$301 |
| Vanguard Core Tax-Exempt Bond ETFCORE TAX EXEMPT | 248,789 | 151,011 | -97,778 | $19.0K | $10.8K | 1.06% | -$8.2K |
| iShares Russell 1000 GrowthRussell 1000 Growth ETF | 56,904 | 56,721 | -183 | $7.1K | $7.1K | 0.69% | +$39 |
| Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR | 147,911 | 148,585 | +674 | $6.7K | $7.1K | 0.69% | +$356 |
| Vanguard Emerging MarketFTSE Emerging Markets ETF | 102,224 | 102,447 | +223 | $6.1K | $6.1K | 0.59% | -$26 |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 58,077 | 56,866 | -1,211 | $6.2K | $5.9K | 0.58% | -$238 |
| Vanguard Large Cap Value ETFVALUE ETF | 27,113 | 26,998 | -115 | $5.9K | $5.8K | 0.57% | -$75 |
| Schwab U.S. Small Cap ETFUS SML CAP ETF | 181,849 | 178,586 | -3,263 | $6.6K | $5.8K | 0.57% | -$743 |
| Apple Inc.(AAPL) | 17,177 | 16,715 | -462 | $5.0K | $5.6K | 0.54% | +$597 |
| SELLAS Life Sciences Group, Inc.(SLS) | 385,604 | 403,635 | +18,031 | $5.7K | $5.0K | 0.49% | -$723 |
| Schwab U.S. Broad Market ETFUS Broad Market ETF | 149,617 | 150,875 | +1,258 | $4.3K | $4.4K | 0.43% | +$89 |
| iShares National AMT-Free Muni BondNATIONAL MUN ETF | 50,151 | 38,104 | -12,047 | $5.4K | $3.9K | 0.38% | -$1.5K |
| iShares 3-7 Year Treasury Bond3 7 YR TR BD ETF | 31,887 | 32,262 | +375 | $3.7K | $3.7K | 0.36% | -$85 |
| iShares S&P 500 IndexS P 500 INDEX | 3,908 | 4,686 | +778 | $2.9K | $3.6K | 0.35% | +$663 |
| iShares Future AI & Tech ETFFUTURE AI TECH FUTU AI TECH ETF | 43,052 | 43,052 | 0 | $3.3K | $3.4K | 0.33% | +$93 |
| Invesco AI and Next Gen Software ETFINVESCO EXCHANGE TRADED FD T AI AND NEXT GEN AI AND NEXT GEN | 31,653 | 31,653 | 0 | $3.3K | $3.2K | 0.31% | -$76 |
| SPDR Developed World ex-US ETFPORTFOLIO DEVLPD ST STR PO EX ETF | 56,850 | 57,175 | +325 | $2.9K | $2.9K | 0.28% | +$6 |
| iShares S&P 100 ETFS P 100 ETF | 7,307 | 7,307 | 0 | $2.7K | $2.8K | 0.27% | +$119 |
| Service Corporation International(SCI) | 45,570 | 35,365 | -10,205 | $3.5K | $2.7K | 0.26% | -$768 |
| Vanguard Dividend AppreciationDIV APP ETF | 11,662 | 10,847 | -815 | $2.8K | $2.5K | 0.25% | -$228 |
| NVIDIA Corporation(NVDA) | 11,026 | 10,899 | -127 | $2.2K | $2.5K | 0.24% | +$283 |
| iShares Russell 2000 IdxRUSSELL 2000 ETF | 8,978 | 8,096 | -882 | $2.7K | $2.3K | 0.22% | -$447 |
| Microsoft Corporation(MSFT) | 3,610 | 3,767 | +157 | $1.3K | $1.9K | 0.19% | +$585 |
| SPDR S&P 600 Small Cap ValueS&P 600 Small Cap Value ST STR SP600SM C | 18,191 | 18,200 | +9 | $2.0K | $1.9K | 0.18% | -$126 |
| iShares Russell 1000 ValueRUSSELL1000VAL | 7,092 | 7,092 | 0 | $1.7K | $1.8K | 0.17% | +$39 |
| Schwab Emerging Market ETFEmerging Markets Equity ETF | 47,450 | 47,790 | +340 | $1.7K | $1.7K | 0.17% | +$21 |
| iShares 0-3 Month Treasury Bond ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 14,246 | 16,352 | +2,106 | $1.4K | $1.6K | 0.16% | +$212 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 769 | 2,135 | +1,366 | $575 | $1.6K | 0.16% | +$1.1K |
| Meta Platforms, Inc.(META) | 2,076 | 2,055 | -21 | $1.2K | $1.5K | 0.15% | +$321 |
| Vanguard Small-Cap Growth ETFSmall Cap Growth ETF | 4,152 | 4,026 | -126 | $1.5K | $1.4K | 0.13% | -$159 |
| Dimensional U.S. Small Cap ETFUS SMALL CAP ETF US SMALL CAP ETF | 15,308 | 15,015 | -293 | $1.3K | $1.2K | 0.11% | -$98 |
| Johnson & Johnson(JNJ) | 4,315 | 4,350 | +35 | $1.1K | $1.2K | 0.11% | +$56 |
| Berkshire Hath. Cl B | 2,160 | 2,160 | 0 | $1.1K | $1.1K | 0.11% | -$5 |
| iShares Russell 2000 Value IdxRUSL 2000 VALU | 4,694 | 4,694 | 0 | $1.0K | $983 | 0.10% | -$55 |
| Vanguard Large-Cap Index ETFLARGE CAP ETF | 2,764 | 2,764 | 0 | $951 | $973 | 0.10% | +$22 |
| Broadcom Inc.(AVGO) | 2,607 | 2,676 | +69 | $985 | $940 | 0.09% | -$45 |
| Amazon.com, Inc.(AMZN) | 3,907 | 3,770 | -137 | $931 | $939 | 0.09% | +$8 |
| iShares Core 1-5 Year USD Bond ETFCORE 1 5 YR USD CORE 1 5 YR USD | 12,795 | 19,626 | +6,831 | $617 | $927 | 0.09% | +$310 |
| Exxon Mobil Corp | 5,587 | 5,507 | -80 | $764 | $896 | 0.09% | +$132 |
| Vanguard Short Term Bond IndexSHORT TRM BOND | 11,095 | 10,975 | -120 | $864 | $838 | 0.08% | -$26 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,255 | 1,796 | +541 | $599 | $819 | 0.08% | +$220 |
| iShares S&P Midcap 400CORE S P MCP ETF | 9,632 | 11,153 | +1,521 | $743 | $802 | 0.08% | +$59 |
| Chevron Corporation(CVX) | 3,166 | 3,630 | +464 | $525 | $741 | 0.07% | +$216 |
| JPMorgan Chase & Co.(JPM) | 2,248 | 2,226 | -22 | $736 | $736 | 0.07% | $0 |
| Intuitive Surgical, Inc.(ISRG) | 1,730 | 1,730 | 0 | $688 | $703 | 0.07% | +$15 |
| Cincinnati Financial Corporation(CINF) | 4,001 | 4,040 | +39 | $741 | $644 | 0.06% | -$97 |
| Alphabet Inc.CL A(GOOG) | 1,825 | 1,845 | +20 | $652 | $635 | 0.06% | -$17 |
| Invesco QQQUNIT SER 1 | 840 | 840 | 0 | $619 | $621 | 0.06% | +$2 |
| Schwab US Large Cap ETFUS LRG CAP ETF | 20,209 | 20,209 | 0 | $595 | $606 | 0.06% | +$11 |
| UnitedHealth Group Incorporated(UNH) | 1,603 | 1,645 | +42 | $666 | $604 | 0.06% | -$62 |
| Alphabet Inc.CL C(GOOG) | 1,689 | 1,754 | +65 | $597 | $598 | 0.06% | +$1 |
| Vanguard Total Stock Market ETFTotal Stock Market | 1,566 | 1,566 | 0 | $579 | $586 | 0.06% | +$7 |
| AbbVie Inc.(ABBV) | 2,019 | 2,191 | +172 | $508 | $573 | 0.06% | +$65 |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 4,226 | 4,227 | +1 | $540 | $545 | 0.05% | +$5 |
| iShares iBonds Dec 2028 Term Treasury ETFIBONDS 28 TRM TS IBONDS 28 TRM TS | 15,830 | 23,996 | +8,166 | $350 | $526 | 0.05% | +$176 |
| Schwab Fundamental US Small Cap ETFSCHWAB FDT US SC | 14,990 | 14,685 | -305 | $571 | $514 | 0.05% | -$57 |
| The PNC Financial Services Group, Inc.(PNC) | 2,177 | 2,197 | +20 | $536 | $488 | 0.05% | -$48 |
| Vanguard Mid Cap ETFMID CAP ETF | 6,203 | 6,204 | +1 | $500 | $487 | 0.05% | -$13 |
| Eli Lilly and Company(LLY) | 593 | 418 | -175 | $711 | $484 | 0.05% | -$227 |
| The Williams Companies, Inc.(WMB) | 6,837 | 6,890 | +53 | $508 | $468 | 0.05% | -$40 |
| Otter Tail Corporation(OTTR) | 5,266 | 5,266 | 0 | $474 | $464 | 0.05% | -$10 |
| iShares iBonds Dec 2029 Term Treasury ETFIBONDS 29 TRM TS IBONDS 29 TRM TS | 13,900 | 20,850 | +6,950 | $301 | $443 | 0.04% | +$142 |
| The Home Depot, Inc.(HD) | 1,605 | 1,552 | -53 | $566 | $442 | 0.04% | -$124 |
| Vanguard FTSE All-World ex-US Sm-Cp ETFFTSE SMCAP ETF | 2,807 | 2,782 | -25 | $433 | $432 | 0.04% | -$1 |
| Duke Energy Corporation(DUK) | 3,801 | 3,605 | -196 | $481 | $411 | 0.04% | -$70 |
| Apollo Global Management, Inc.(APO) | 3,497 | 3,526 | +29 | $414 | $409 | 0.04% | -$5 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,073 | 1,051 | -22 | $395 | $400 | 0.04% | +$5 |
| Vanguard Real Estate IndexREIT ETF | 5,027 | 4,429 | -598 | $485 | $397 | 0.04% | -$88 |
| The Charles Schwab Corporation(SCHW) | 3,950 | 3,880 | -70 | $364 | $379 | 0.04% | +$15 |
| Mastercard Incorporated(MA) | 662 | 662 | 0 | $340 | $365 | 0.04% | +$25 |
| Energy Transfer LP(ET) | 18,399 | 18,399 | 0 | $352 | $364 | 0.04% | +$12 |
| SPDR Portfolio S&P 500 ETFPORTFOLIO S P500 ST STR P500ETF | 4,035 | 4,035 | 0 | $355 | $362 | 0.04% | +$7 |
| Vanguard Energy ETFENERGY ETF ENERGY ETF | 2,086 | 2,090 | +4 | $313 | $360 | 0.04% | +$47 |
| iShares iBonds Dec 2026 Term Treasury ETFIBONDS 26 TRM TS IBONDS 26 TRM TS | 15,457 | 15,457 | 0 | $354 | $354 | 0.03% | $0 |
| Cisco Systems, Inc.(CSCO) | 3,243 | 3,270 | +27 | $381 | $352 | 0.03% | -$29 |
| iShares iBonds Dec 2027 Term Treasury ETFIBONDS 27 TRM TS IBONDS 27 TRM TS | 15,782 | 15,782 | 0 | $353 | $352 | 0.03% | -$1 |