Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 60,745 | 59,995 | -750 | $39.68M | $44.93M | 13.78% | +$5.25M |
| Schwab Strategic TrUS LRG CAP ETF | 1,465,453 | 1,421,890 | -43,563 | $37.57M | $41.85M | 12.83% | +$4.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 203,991 | 204,757 | +766 | $18.47M | $19.78M | 6.06% | +$1.31M |
| Ishares TrCore S&P Small Cap ETF | 124,933 | 122,915 | -2,018 | $15.53M | $18.23M | 5.59% | +$2.70M |
| Vanguard Bd Index FdsSHORT TRM BOND | 147,436 | 157,721 | +10,285 | $11.56M | $12.29M | 3.77% | +$727.6K |
| Schwab Strategic TrUS SML CAP ETF | 315,615 | 303,985 | -11,630 | $9.18M | $10.98M | 3.37% | +$1.80M |
| Ishares Tr1 3 YR TREAS BD | 127,556 | 127,224 | -332 | $10.53M | $10.45M | 3.20% | -$86.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 188,922 | 185,878 | -3,044 | $9.16M | $8.97M | 2.75% | -$186.5K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 199,496 | 199,485 | -11 | $7.75M | $8.85M | 2.71% | +$1.10M |
| Ishares TrTRUST ISHARE 0 1 | 78,676 | 78,289 | -387 | $8.69M | $8.64M | 2.65% | -$45.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,262 | 9,341 | +79 | $6.02M | $6.98M | 2.14% | +$952.2K |
| Ishares TrS P 500 GRWT ETF | 41,201 | 41,195 | -6 | $4.66M | $5.67M | 1.74% | +$1.01M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 151,009 | 149,367 | -1,642 | $5.08M | $5.23M | 1.60% | +$147.8K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 119,468 | 124,011 | +4,543 | $4.27M | $4.90M | 1.50% | +$637.2K |
| Ishares TrS&P 500 Value ETF | 19,690 | 19,426 | -264 | $4.16M | $4.41M | 1.35% | +$253.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 57,316 | 57,253 | -63 | $3.58M | $4.00M | 1.23% | +$422.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 42,876 | 42,788 | -88 | $3.05M | $3.52M | 1.08% | +$473.4K |
| JPMorgan Chase & Co.(JPM) | 10,192 | 10,088 | -104 | $3.00M | $3.30M | 1.01% | +$304.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 83,356 | 80,413 | -2,943 | $3.29M | $3.23M | 0.99% | -$60.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 73,560 | 79,816 | +6,256 | $2.49M | $3.21M | 0.98% | +$718.7K |
| Tesla, Inc.(TSLA) | 7,588 | 7,588 | 0 | $2.82M | $3.19M | 0.98% | +$370.7K |
| Ishares TrMSCI EAFE ETF | 28,505 | 27,293 | -1,212 | $2.77M | $2.84M | 0.87% | +$66.5K |
| American Centy Etf TrUS EQT ETF | 22,875 | 21,223 | -1,652 | $2.54M | $2.72M | 0.83% | +$175.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,873 | 3,940 | +67 | $2.31M | $2.71M | 0.83% | +$391.7K |
| Eli Lilly and Company(LLY) | 1,635 | 2,176 | +541 | $1.50M | $2.61M | 0.80% | +$1.11M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 43,670 | 47,333 | +3,663 | $2.30M | $2.56M | 0.78% | +$252.0K |
| Apple Inc.(AAPL) | 8,641 | 8,827 | +186 | $2.19M | $2.55M | 0.78% | +$361.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 80,838 | 82,343 | +1,505 | $2.15M | $2.39M | 0.73% | +$236.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 27,343 | 26,628 | -715 | $2.26M | $2.20M | 0.67% | -$61.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,828 | 24,455 | -373 | $1.73M | $2.03M | 0.62% | +$294.1K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 44,293 | 46,140 | +1,847 | $1.87M | $1.95M | 0.60% | +$77.5K |
| Ishares TrCORE S P US GWT | 9,907 | 9,788 | -119 | $1.54M | $1.84M | 0.56% | +$304.4K |
| Ishares TrRUS 1000 ETF | 4,281 | 4,224 | -57 | $1.53M | $1.73M | 0.53% | +$203.3K |
| Ishares TrRUSSELL 2000 ETF | 5,800 | 5,757 | -43 | $1.44M | $1.73M | 0.53% | +$291.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 33,517 | 35,144 | +1,627 | $1.38M | $1.64M | 0.50% | +$261.6K |
| Ishares TrRussell 2000 Value ETF | 7,300 | 7,289 | -11 | $1.38M | $1.61M | 0.49% | +$228.3K |
| American Centy Etf TrINTL EQT ETF | 19,008 | 17,804 | -1,204 | $1.61M | $1.59M | 0.49% | -$24.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 41,589 | 42,000 | +411 | $1.41M | $1.55M | 0.47% | +$134.5K |
| Ishares TrEAFE SML CP ETF | 19,696 | 18,789 | -907 | $1.54M | $1.55M | 0.47% | +$1.3K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 29,773 | 29,899 | +126 | $1.43M | $1.43M | 0.44% | +$2.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 51,776 | 50,365 | -1,411 | $1.30M | $1.39M | 0.43% | +$88.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 26,747 | 26,580 | -167 | $1.21M | $1.37M | 0.42% | +$167.1K |
| Ishares TrMSCI Emerging Markets ETF | 21,665 | 19,372 | -2,293 | $1.23M | $1.33M | 0.41% | +$94.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 33,476 | 31,283 | -2,193 | $1.16M | $1.27M | 0.39% | +$114.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 12,819 | 12,654 | -165 | $1.21M | $1.24M | 0.38% | +$34.5K |
| Microsoft Corporation(MSFT) | 3,139 | 3,190 | +51 | $1.16M | $1.19M | 0.36% | +$28.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 23,081 | 23,865 | +784 | $1.07M | $1.10M | 0.34% | +$35.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,233 | 7,916 | -317 | $975.2K | $1.08M | 0.33% | +$106.8K |
| Ishares TrEAFE GRWTH ETF | 8,447 | 8,317 | -130 | $940.7K | $1.03M | 0.32% | +$94.1K |
| Alphabet Inc.CL A(GOOG) | 2,864 | 2,869 | +5 | $823.6K | $1.03M | 0.31% | +$201.7K |
| Exxon Mobil Corp | 7,023 | 7,023 | 0 | $1.19M | $960.2K | 0.29% | -$231.3K |
| Ishares TrESG OPTIMIZED | 5,677 | 5,854 | +177 | $749.9K | $903.3K | 0.28% | +$153.3K |
| Ishares TrCORE S P MCP ETF | 11,119 | 10,919 | -200 | $750.9K | $842.0K | 0.26% | +$91.1K |
| International Business Machines Corporation(IBM) | 2,886 | 2,886 | 0 | $699.4K | $811.5K | 0.25% | +$112.0K |
| American Centy Etf TrAVANTIS EMGMKT | 8,792 | 8,388 | -404 | $708.5K | $809.4K | 0.25% | +$100.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,006 | 6,006 | 0 | $725.6K | $790.4K | 0.24% | +$64.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,486 | 5,486 | 0 | $686.5K | $778.4K | 0.24% | +$91.9K |
| Ishares TrRussell 2000 Growth ETF | 1,957 | 1,956 | -1 | $614.1K | $770.6K | 0.24% | +$156.5K |
| Ishares TrRussell 1000 Value ETF | 3,178 | 3,101 | -77 | $679.0K | $751.8K | 0.23% | +$72.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,801 | 17,067 | +266 | $654.6K | $704.0K | 0.22% | +$49.4K |
| Mastercard IncorporatedCL A(MA) | 1,336 | 1,336 | 0 | $667.6K | $686.3K | 0.21% | +$18.6K |
| NVIDIA Corporation(NVDA) | 3,363 | 3,383 | +20 | $586.5K | $676.9K | 0.21% | +$90.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 11,581 | 12,739 | +1,158 | $604.4K | $670.1K | 0.21% | +$65.7K |
| Walmart Inc.(WMT) | 5,874 | 5,874 | 0 | $730.0K | $665.3K | 0.20% | -$64.7K |
| AbbVie Inc.(ABBV) | 2,623 | 2,620 | -3 | $570.5K | $659.3K | 0.20% | +$88.8K |
| Cummins Inc.(CMI) | 899 | 912 | +13 | $483.7K | $650.4K | 0.20% | +$166.8K |
| GE Aerospace(GE) | 1,734 | 1,734 | 0 | $492.1K | $648.0K | 0.20% | +$156.0K |
| Johnson & Johnson(JNJ) | 2,338 | 2,537 | +199 | $571.5K | $644.4K | 0.20% | +$72.8K |
| Berkshire Hathaway Inc DelCL B | 1,135 | 1,255 | +120 | $543.9K | $628.0K | 0.19% | +$84.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 13,573 | 13,662 | +89 | $575.5K | $616.2K | 0.19% | +$40.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 11,615 | 11,007 | -608 | $546.1K | $615.6K | 0.19% | +$69.5K |
| Meta Platforms, Inc.CL A(META) | 1,057 | 1,055 | -2 | $604.7K | $594.3K | 0.18% | -$10.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,240 | 1,234 | -6 | $419.1K | $589.3K | 0.18% | +$170.3K |
| Applied Matls Inc | 781 | 800 | +19 | $266.9K | $578.4K | 0.18% | +$311.5K |
| Schwab Strategic TrUS Broad Market ETF | 19,691 | 19,691 | 0 | $494.3K | $570.3K | 0.17% | +$76.0K |
| Goldman Sachs Etf TrACTIVEBETA EME | 11,387 | 10,903 | -484 | $491.9K | $567.0K | 0.17% | +$75.0K |
| Vanguard Star FdsVG TL INTL STK F | 6,616 | 6,616 | 0 | $510.2K | $565.6K | 0.17% | +$55.4K |
| GE Vernova Inc.(GEV) | 450 | 456 | +6 | $392.8K | $535.7K | 0.16% | +$142.9K |
| Broadcom Inc.(AVGO) | 1,363 | 1,413 | +50 | $421.9K | $533.8K | 0.16% | +$111.9K |
| Comfort Systems USA, Inc.(FIX) | 264 | 264 | 0 | $364.1K | $523.2K | 0.16% | +$159.2K |
| American Centy Etf TrAVANTIS SHFXDINC | 10,492 | 10,986 | +494 | $491.0K | $511.6K | 0.16% | +$20.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 864 | +864 | $0 | $501.9K | 0.15% | +$501.9K |
| The Goldman Sachs Group, Inc.(GS) | 492 | 492 | 0 | $416.2K | $497.6K | 0.15% | +$81.4K |
| Wells Fargo & Company(WFC) | 5,780 | 5,761 | -19 | $460.1K | $476.1K | 0.15% | +$15.9K |
| The Home Depot, Inc.(HD) | 1,302 | 1,302 | 0 | $428.2K | $459.2K | 0.14% | +$31.0K |
| Costco Wholesale Corporation(COST) | 483 | 483 | 0 | $480.9K | $451.6K | 0.14% | -$29.4K |
| Schwab Strategic TrINTL SCEQT ETF | 9,684 | 9,302 | -382 | $452.6K | $447.6K | 0.14% | -$5.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 14,216 | 14,104 | -112 | $395.9K | $438.6K | 0.13% | +$42.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 8,581 | 9,235 | +654 | $408.0K | $437.8K | 0.13% | +$29.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,766 | 2,742 | -24 | $409.7K | $433.4K | 0.13% | +$23.7K |
| Deere & Company(DE) | 684 | 672 | -12 | $385.3K | $426.3K | 0.13% | +$41.0K |
| PepsiCo, Inc.(PEP) | 3,130 | 3,062 | -68 | $486.1K | $414.6K | 0.13% | -$71.5K |
| The Procter & Gamble Company(PG) | 2,682 | 2,813 | +131 | $387.3K | $412.4K | 0.13% | +$25.1K |
| The Coca-Cola Company(KO) | 5,018 | 5,019 | +1 | $381.6K | $407.9K | 0.13% | +$26.2K |
| Merck & Co., Inc.(MRK) | 3,046 | 3,079 | +33 | $366.4K | $395.7K | 0.12% | +$29.2K |
| RTX Corporation(RTX) | 2,014 | 1,957 | -57 | $388.5K | $371.3K | 0.11% | -$17.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,627 | 7,618 | -9 | $353.6K | $369.9K | 0.11% | +$16.3K |
| Amazon.com, Inc.(AMZN) | 1,619 | 1,519 | -100 | $337.2K | $362.0K | 0.11% | +$24.8K |
| Texas Instruments Incorporated(TXN) | 1,165 | 1,165 | 0 | $226.2K | $347.3K | 0.11% | +$121.1K |
| Vanguard Bd Index FdsTotal Bond Market | 4,700 | 4,700 | 0 | $346.1K | $345.0K | 0.11% | -$1.1K |