Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfTotal Stock Market | 646,444 | 635,779 | -10,665 | $239.21M | $237.93M | 19.75% | -$1.28M |
| Vanguard Ftse Developed Markets EtfFTSE DEV MKT ETF | 2,953,730 | 2,984,492 | +30,762 | $210.45M | $210.74M | 17.50% | +$281.7K |
| Vanguard Intermediate-Term Treasury EtfINTER TERM TREAS INTER TERM TREAS | 1,026,225 | 2,281,247 | +1,255,022 | $60.53M | $129.26M | 10.73% | +$68.73M |
| iShares Gold TrustISHARES NEW(IAU) | 780,110 | 793,653 | +13,543 | $58.91M | $61.98M | 5.15% | +$3.08M |
| Invesco Qqq Trust Series IUNIT SER 1 | 76,145 | 75,090 | -1,055 | $56.07M | $55.55M | 4.61% | -$524.1K |
| Schwab Fundamental U.S. Large Company EtfSCHWAB FDT US LG | 1,719,646 | 1,738,525 | +18,879 | $53.48M | $54.71M | 4.54% | +$1.23M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 2,005,427 | +2,005,427 | $0 | $50.92M | 4.23% | +$50.92M |
| Freedom 100 Emerging Markets EtfFREEDOM 100 EM FREEDOM 100 EM | 795,880 | 716,598 | -79,282 | $58.02M | $50.13M | 4.16% | -$7.89M |
| Schwab U.S. Broad Market EtfUS Broad Market ETF | 1,577,486 | 1,661,152 | +83,666 | $45.68M | $48.69M | 4.04% | +$3.00M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 460,677 | +460,677 | $0 | $41.35M | 3.43% | +$41.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 109,503 | 107,657 | -1,846 | $40.34M | $41.00M | 3.40% | +$661.4K |
| Vanguard Real Estate EtfREAL ESTATE ETF | 254,209 | 348,240 | +94,031 | $24.51M | $31.21M | 2.59% | +$6.70M |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 281,224 | 281,224 | 0 | $29.21M | $29.22M | 2.43% | +$2.8K |
| Ishares Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 120,139 | 119,415 | -724 | $26.36M | $26.54M | 2.20% | +$176.7K |
| Ishares Russell 3000 EtfRUSSELL 3000 ETF | 74,519 | 56,652 | -17,867 | $31.78M | $24.45M | 2.03% | -$7.32M |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 444,413 | +444,413 | $0 | $23.89M | 1.98% | +$23.89M |
| State Street Real Estate Select Sector Spdr EtfSTATE STREET REA ST STR REAL ETF | 27,682 | 390,142 | +362,460 | $1.22M | $15.96M | 1.33% | +$14.74M |
| Ishares TrCORE S P500 ETF | 0 | 18,569 | +18,569 | $0 | $14.22M | 1.18% | +$14.22M |
| Ishares TrCORE US AGGBD ET | 0 | 107,011 | +107,011 | $0 | $10.12M | 0.84% | +$10.12M |
| Ishares 3-7 Year Treasury Bond Etf3 7 YR TREAS BD | 1,445,259 | 83,874 | -1,361,385 | $169.75M | $9.51M | 0.79% | -$160.23M |
| Vanguard International Dividend Appreciation EtfINTL DVD ETF | 68,858 | 68,846 | -12 | $6.43M | $6.50M | 0.54% | +$70.5K |
| T. Rowe Price Capital Appreciation Equity EtfCAP APPRECIATION CAP APPRECIATION | 149,060 | 142,859 | -6,201 | $6.13M | $6.04M | 0.50% | -$87.8K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 54,279 | 54,029 | -250 | $5.24M | $5.23M | 0.43% | -$7.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,556 | 7,688 | +2,132 | $1.68M | $2.34M | 0.19% | +$658.8K |
| Ishares Msci Eafe Growth EtfEAFE GRWTH ETF | 16,818 | 16,380 | -438 | $2.09M | $1.96M | 0.16% | -$129.7K |
| Fpa Global Equity EtfFPA GBL EQTY ETF FPA GBL EQTY ETF | 40,809 | 40,809 | 0 | $1.64M | $1.67M | 0.14% | +$30.0K |
| State Street Technology Select Sector Spdr EtfTECHNOLOGY ST STR TECHN ETF | 8,999 | 8,484 | -515 | $1.71M | $1.66M | 0.14% | -$53.7K |
| Schwab Strategic TrSHT TM US TRES | 97,461 | 66,447 | -31,014 | $2.35M | $1.59M | 0.13% | -$767.3K |
| First Eagle Overseas Equity EtfFIRST EAGLE OVER FIRS EAGL OV ETF | 26,234 | 24,430 | -1,804 | $1.40M | $1.31M | 0.11% | -$87.3K |
| Alphabet Inc.CL A(GOOG) | 2,607 | 2,699 | +92 | $931.7K | $928.7K | 0.08% | -$3.0K |
| Schwab U.S. Large-Cap EtfUS LRG CAP ETF | 29,249 | 29,250 | +1 | $860.8K | $877.5K | 0.07% | +$16.7K |
| Apple Inc.(AAPL) | 2,160 | 2,284 | +124 | $625.0K | $760.6K | 0.06% | +$135.6K |
| Berkshire Hathaway Inc Del Cl ACL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.06% | -$1.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 448 | 878 | +430 | $334.6K | $669.7K | 0.06% | +$335.1K |
| Microsoft Corporation(MSFT) | 1,134 | 1,304 | +170 | $423.0K | $668.8K | 0.06% | +$245.8K |
| Vanguard Index FdsS P 500 ETF SHS | 703 | 868 | +165 | $482.8K | $608.6K | 0.05% | +$125.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 813 | +813 | $0 | $534.2K | 0.04% | +$534.2K |
| Ishares Msci Eafe Value EtfEAFE VALUE ETF | 5,972 | 5,972 | 0 | $457.2K | $472.6K | 0.04% | +$15.5K |
| iShares Silver TrustISHARES(SLV) | 6,000 | 6,000 | 0 | $320.8K | $327.1K | 0.03% | +$6.2K |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 1,313 | 1,313 | 0 | $318.3K | $325.5K | 0.03% | +$7.2K |
| Akre Focus EtfAKRE FOCUS ETF AKRE FOCUS ETF | 7,364 | 5,487 | -1,877 | $391.7K | $289.0K | 0.02% | -$102.7K |
| Vanguard Total Bond Market EtfTotal Bond Market | 3,695 | 3,695 | 0 | $271.3K | $259.2K | 0.02% | -$12.0K |
| Ishares TrRUS 1000 ETF | 0 | 574 | +574 | $0 | $238.9K | 0.02% | +$238.9K |
| Ishares International Select Dividend EtfINTL SEL DIV ETF | 5,550 | 5,550 | 0 | $229.9K | $234.2K | 0.02% | +$4.2K |
| Amazon.com, Inc.(AMZN) | 856 | 936 | +80 | $204.0K | $233.2K | 0.02% | +$29.2K |
| Johnson & Johnson(JNJ) | 789 | 789 | 0 | $200.4K | $208.9K | 0.02% | +$8.5K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 1,347 | 1,347 | 0 | $210.5K | $204.8K | 0.02% | -$5.7K |
| Caterpillar Inc.(CAT) | 250 | 250 | 0 | $266.2K | $202.7K | 0.02% | -$63.5K |
| Avantis International Small Cap Value EtfINTL SMCP VLU | 23,881 | 0 | -23,881 | $2.46M | $0 | — | -$2.46M |
| Cohen & Steers Etf TrustFUTURE OF ENERGY | 1,334,706 | 0 | -1,334,706 | $31.57M | $0 | — | -$31.57M |
| Welltower Inc.(WELL) | 957 | 0 | -957 | $217.2K | $0 | — | -$217.2K |