Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 7,236,734 | 7,381,400 | +144,666 | $898.59M | $924.59M | 11.92% | +$26.01M |
| Ishares TrCORE S P US VLU | 4,871,244 | 5,075,823 | +204,579 | $536.57M | $559.76M | 7.21% | +$23.19M |
| Vanguard Specialized FundsDIV APP ETF | 2,283,297 | 2,349,375 | +66,078 | $540.27M | $548.13M | 7.06% | +$7.86M |
| Vanguard Star FdsVG TL INTL STK F | 5,278,243 | 5,387,523 | +109,280 | $451.24M | $457.72M | 5.90% | +$6.49M |
| Vanguard Malvern FdsCORE BD ETF | 5,727,598 | 5,760,766 | +33,168 | $442.36M | $424.11M | 5.47% | -$18.25M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,851,465 | 4,083,365 | +231,900 | $371.97M | $395.60M | 5.10% | +$23.62M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,836,001 | 5,278,749 | +442,748 | $288.66M | $313.08M | 4.03% | +$24.42M |
| Vanguard Index FdsMRNGSTR SML CAP | 938,568 | 956,540 | +17,972 | $284.50M | $272.13M | 3.51% | -$12.37M |
| Apple Inc.(AAPL) | 593,764 | 611,917 | +18,153 | $171.81M | $203.78M | 2.63% | +$31.97M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 3,586,933 | 3,720,260 | +133,327 | $181.10M | $187.76M | 2.42% | +$6.66M |
| NVIDIA Corporation(NVDA) | 785,558 | 812,395 | +26,837 | $157.18M | $185.53M | 2.39% | +$28.35M |
| Microsoft Corporation(MSFT) | 226,148 | 215,905 | -10,243 | $84.36M | $110.74M | 1.43% | +$26.38M |
| Ishares TrNATIONAL MUN ETF | 1,104,580 | 916,984 | -187,596 | $118.87M | $92.71M | 1.19% | -$26.17M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 1,005,342 | 996,785 | -8,557 | $86.60M | $89.82M | 1.16% | +$3.22M |
| Alphabet Inc.CL A(GOOG) | 246,561 | 253,983 | +7,422 | $88.11M | $87.39M | 1.13% | -$723.2K |
| Amazon.com, Inc.(AMZN) | 300,700 | 318,284 | +17,584 | $71.67M | $79.30M | 1.02% | +$7.63M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,102,572 | 1,102,812 | +240 | $78.56M | $77.87M | 1.00% | -$688.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 345,106 | 340,585 | -4,521 | $75.21M | $73.59M | 0.95% | -$1.62M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,294,929 | 1,380,492 | +85,563 | $65.48M | $69.54M | 0.90% | +$4.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 79,699 | 89,503 | +9,804 | $59.52M | $68.26M | 0.88% | +$8.74M |
| Ishares TrS P 100 ETF | 151,179 | 150,567 | -612 | $55.31M | $57.53M | 0.74% | +$2.22M |
| Meta Platforms, Inc.CL A(META) | 62,989 | 66,699 | +3,710 | $35.48M | $48.37M | 0.62% | +$12.89M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 598,801 | 586,173 | -12,628 | $49.60M | $47.57M | 0.61% | -$2.03M |
| Tesla, Inc.(TSLA) | 121,528 | 123,099 | +1,571 | $51.11M | $43.68M | 0.56% | -$7.44M |
| Vanguard Index FdsMRNGSTR LRG CAP | 143,737 | 116,346 | -27,391 | $49.43M | $40.94M | 0.53% | -$8.50M |
| Broadcom Inc.(AVGO) | 108,713 | 110,852 | +2,139 | $41.07M | $38.93M | 0.50% | -$2.14M |
| Berkshire Hathaway Inc DelCL B | 73,775 | 76,626 | +2,851 | $36.92M | $38.16M | 0.49% | +$1.24M |
| Micron Technology, Inc.(MU) | 29,389 | 30,506 | +1,117 | $33.92M | $32.49M | 0.42% | -$1.43M |
| Eli Lilly and Company(LLY) | 26,074 | 27,035 | +961 | $31.27M | $31.28M | 0.40% | +$7.8K |
| The Coca-Cola Company(KO) | 334,283 | 343,946 | +9,663 | $27.17M | $29.61M | 0.38% | +$2.44M |
| Ishares TrCORE S P500 ETF | 38,675 | 38,308 | -367 | $28.96M | $29.34M | 0.38% | +$375.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 439,499 | 395,265 | -44,234 | $31.77M | $29.17M | 0.38% | -$2.60M |
| JPMorgan Chase & Co.(JPM) | 85,250 | 87,878 | +2,628 | $27.90M | $29.07M | 0.37% | +$1.17M |
| Arhaus, Inc.CL A(ARHS) | 3,069,105 | 3,069,364 | +259 | $25.84M | $29.07M | 0.37% | +$3.23M |
| Vanguard Bd Index FdsTotal Bond Market | 116,417 | 387,906 | +271,489 | $8.55M | $27.21M | 0.35% | +$18.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 57,496 | 57,236 | -260 | $27.46M | $26.11M | 0.34% | -$1.35M |
| Advanced Micro Devices, Inc.(AMD) | 40,945 | 42,037 | +1,092 | $23.79M | $25.72M | 0.33% | +$1.93M |
| Alphabet Inc.CL C(GOOG) | 67,750 | 72,814 | +5,064 | $23.94M | $24.81M | 0.32% | +$872.5K |
| Innovator Etfs TrustEQUI DUAL 15 DEC EQUI DUAL 15 DEC | 1,265,508 | 1,198,236 | -67,272 | $25.28M | $24.38M | 0.31% | -$897.6K |
| Johnson & Johnson(JNJ) | 72,573 | 77,490 | +4,917 | $18.43M | $20.51M | 0.26% | +$2.08M |
| Vanguard Index FdsMRNGSTR TTL STK | 58,978 | 53,895 | -5,083 | $21.82M | $20.17M | 0.26% | -$1.65M |
| Exxonmobil Holdings Corp | 0 | 107,693 | +107,693 | $0 | $17.53M | 0.23% | +$17.53M |
| Walmart Inc.(WMT) | 162,445 | 163,464 | +1,019 | $18.40M | $16.99M | 0.22% | -$1.41M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 9,094 | 9,346 | +252 | $18.09M | $16.93M | 0.22% | -$1.16M |
| Visa Inc.CL A(V) | 44,161 | 46,574 | +2,413 | $15.15M | $16.74M | 0.22% | +$1.58M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 388,564 | 319,277 | -69,287 | $19.65M | $16.09M | 0.21% | -$3.56M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 80,703 | 80,691 | -12 | $16.13M | $15.98M | 0.21% | -$148.3K |
| AbbVie Inc.(ABBV) | 56,627 | 59,192 | +2,565 | $14.25M | $15.48M | 0.20% | +$1.23M |
| Space Exploration Techn CorpCL A | 5,563 | 98,601 | +93,038 | $950.3K | $14.87M | 0.19% | +$13.92M |
| The Home Depot, Inc.(HD) | 48,550 | 49,917 | +1,367 | $17.12M | $14.20M | 0.18% | -$2.92M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 197,246 | 200,477 | +3,231 | $13.33M | $13.87M | 0.18% | +$537.1K |
| Palantir Technologies Inc.CL A(PLTR) | 70,252 | 73,103 | +2,851 | $8.20M | $13.67M | 0.18% | +$5.48M |
| Mastercard IncorporatedCL A(MA) | 22,999 | 24,075 | +1,076 | $11.81M | $13.28M | 0.17% | +$1.46M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 281,245 | 298,476 | +17,231 | $12.48M | $13.27M | 0.17% | +$791.2K |
| Cisco Systems, Inc.(CSCO) | 118,361 | 121,558 | +3,197 | $13.90M | $13.08M | 0.17% | -$819.4K |
| Costco Wholesale Corporation(COST) | 13,237 | 13,372 | +135 | $12.38M | $12.17M | 0.16% | -$210.4K |
| The Procter & Gamble Company(PG) | 70,524 | 80,702 | +10,178 | $10.34M | $11.72M | 0.15% | +$1.38M |
| Lam Research Corporation(LRCX) | 33,401 | 35,420 | +2,019 | $14.47M | $11.64M | 0.15% | -$2.84M |
| Caterpillar Inc.(CAT) | 13,891 | 13,831 | -60 | $14.79M | $11.21M | 0.14% | -$3.58M |
| Bank Of Amer Corp | 199,983 | 204,290 | +4,307 | $11.40M | $11.12M | 0.14% | -$275.5K |
| Delta Air Lines, Inc.(DAL) | 127,390 | 128,114 | +724 | $11.93M | $10.69M | 0.14% | -$1.24M |
| Applied Matls Inc | 19,657 | 20,657 | +1,000 | $14.21M | $10.56M | 0.14% | -$3.65M |
| Vanguard Index FdsS P 500 ETF SHS | 12,851 | 14,383 | +1,532 | $8.83M | $10.08M | 0.13% | +$1.25M |
| Ishares TrRussell 1000 Value ETF | 35,392 | 36,784 | +1,392 | $8.58M | $9.12M | 0.12% | +$539.8K |
| Intel Corporation(INTC) | 77,688 | 75,614 | -2,074 | $10.85M | $9.09M | 0.12% | -$1.76M |
| Netflix, Inc.(NFLX) | 127,422 | 129,332 | +1,910 | $9.10M | $9.00M | 0.12% | -$99.0K |
| Merck & Co., Inc.(MRK) | 57,124 | 61,332 | +4,208 | $7.34M | $8.91M | 0.11% | +$1.57M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,703 | 32,179 | +24,476 | $5.88M | $8.52M | 0.11% | +$2.64M |
| UnitedHealth Group Incorporated(UNH) | 22,240 | 22,618 | +378 | $9.24M | $8.30M | 0.11% | -$941.0K |
| GE Aerospace(GE) | 24,985 | 26,350 | +1,365 | $9.34M | $8.23M | 0.11% | -$1.11M |
| Innovator Etfs TrustEQUI DUA 15 APRI | 399,063 | 399,063 | 0 | $8.06M | $8.22M | 0.11% | +$157.2K |
| Palo Alto Networks, Inc.(PANW) | 19,011 | 20,144 | +1,133 | $6.48M | $8.00M | 0.10% | +$1.52M |
| Shopify Inc.CL A(SHOP) | 51,258 | 53,663 | +2,405 | $5.85M | $7.96M | 0.10% | +$2.11M |
| Invesco Qqq TrUNIT SER 1 | 9,742 | 10,707 | +965 | $7.17M | $7.92M | 0.10% | +$747.0K |
| United Parcel Service, Inc.CL B(UPS) | 42,533 | 82,953 | +40,420 | $4.57M | $7.75M | 0.10% | +$3.18M |
| RTX Corporation(RTX) | 39,398 | 41,637 | +2,239 | $7.47M | $7.73M | 0.10% | +$255.0K |
| Oracle Corporation(ORCL) | 53,487 | 53,331 | -156 | $7.84M | $7.32M | 0.09% | -$516.3K |
| Equifax Inc.(EFX) | 66,505 | 53,276 | -13,229 | $10.56M | $7.31M | 0.09% | -$3.24M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 307,497 | 316,045 | +8,548 | $6.12M | $7.29M | 0.09% | +$1.18M |
| HCA Healthcare, Inc.(HCA) | 16,643 | 17,030 | +387 | $6.49M | $7.27M | 0.09% | +$778.2K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 194,350 | 171,273 | -23,077 | $8.03M | $7.20M | 0.09% | -$833.9K |
| Amphenol CorpCL A | 40,076 | 83,158 | +43,082 | $7.07M | $7.01M | 0.09% | -$56.0K |
| GE Vernova Inc.(GEV) | 6,854 | 7,341 | +487 | $8.05M | $6.98M | 0.09% | -$1.08M |
| Novartis AGADR(NVS) | 51,066 | 48,637 | -2,429 | $8.00M | $6.93M | 0.09% | -$1.07M |
| Chevron Corporation(CVX) | 31,379 | 33,624 | +2,245 | $5.20M | $6.87M | 0.09% | +$1.66M |
| International Business Machines Corporation(IBM) | 31,013 | 30,742 | -271 | $8.72M | $6.76M | 0.09% | -$1.96M |
| Philip Morris International Inc.(PM) | 31,730 | 35,172 | +3,442 | $5.74M | $6.71M | 0.09% | +$971.1K |
| Royal Bank of Canada(RY) | 33,428 | 33,813 | +385 | $6.92M | $6.65M | 0.09% | -$271.3K |
| Coinbase Global, Inc.CL A(COIN) | 33,343 | 35,460 | +2,117 | $4.87M | $6.61M | 0.09% | +$1.74M |
| Popular, Inc.(BPOP) | 42,371 | 42,371 | 0 | $6.96M | $6.59M | 0.08% | -$369.9K |
| The Goldman Sachs Group, Inc.(GS) | 7,074 | 7,301 | +227 | $7.15M | $6.57M | 0.08% | -$581.4K |
| S&P Global Inc.(SPGI) | 16,245 | 16,603 | +358 | $6.62M | $6.55M | 0.08% | -$66.7K |
| Wells Fargo & Company(WFC) | 73,570 | 78,774 | +5,204 | $6.08M | $6.31M | 0.08% | +$226.1K |
| Amgen Inc.(AMGN) | 14,086 | 14,861 | +775 | $5.10M | $6.26M | 0.08% | +$1.16M |
| Shell plcADS(SHEL) | 64,021 | 65,331 | +1,310 | $4.96M | $6.21M | 0.08% | +$1.25M |
| The Walt Disney Company(DIS) | 60,159 | 58,986 | -1,173 | $5.79M | $6.19M | 0.08% | +$397.3K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 235,552 | 238,583 | +3,031 | $5.55M | $6.18M | 0.08% | +$627.4K |
| Texas Instruments Incorporated(TXN) | 21,654 | 21,764 | +110 | $6.45M | $6.10M | 0.08% | -$358.5K |
| Bristol-Myers Squibb Company(BMY) | 96,346 | 97,541 | +1,195 | $5.55M | $6.09M | 0.08% | +$535.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 64,662 | 63,166 | -1,496 | $6.17M | $6.00M | 0.08% | -$171.2K |