Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flexshares TrNRTRN TR MRN GBL MORNSTAR UPSTR | 1,048,389 | 1,020,446 | -27,943 | $51.66M | $53.82M | 9.87% | +$2.15M |
| Schwab Strategic TrFUNDAMENTAL US S | 1,229,114 | 1,238,357 | +9,243 | $46.78M | $43.34M | 7.95% | -$3.44M |
| Vanguard Malvern FdsSTRM INFPROIDX | 807,517 | 836,680 | +29,163 | $40.56M | $41.18M | 7.55% | +$619.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 132,140 | 132,961 | +821 | $40.05M | $37.83M | 6.94% | -$2.23M |
| Ishares TrCORE S P500 ETF | 40,463 | 40,441 | -22 | $30.30M | $30.97M | 5.68% | +$669.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 958,661 | 962,548 | +3,887 | $29.81M | $30.29M | 5.56% | +$477.0K |
| Vanguard Index FdsMRNGSTR LRG CAP | 78,984 | 75,710 | -3,274 | $27.16M | $26.64M | 4.89% | -$524.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 425,059 | 497,997 | +72,938 | $21.50M | $23.59M | 4.33% | +$2.09M |
| Vanguard Intl Equity Index FGLB EX US ETF | 511,167 | 525,743 | +14,576 | $22.93M | $22.35M | 4.10% | -$571.2K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 497,866 | 522,073 | +24,207 | $21.01M | $20.95M | 3.84% | -$69.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 388,978 | 383,948 | -5,030 | $20.52M | $20.64M | 3.79% | +$114.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 244,220 | 241,235 | -2,985 | $17.40M | $17.03M | 3.12% | -$367.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 269,212 | 269,622 | +410 | $16.07M | $15.99M | 2.93% | -$78.0K |
| Schwab Strategic TrFUND EM EQUI ETF | 370,133 | 372,354 | +2,221 | $14.69M | $15.59M | 2.86% | +$903.6K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 127,817 | 132,258 | +4,441 | $14.79M | $15.32M | 2.81% | +$529.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 156,477 | 162,740 | +6,263 | $13.85M | $14.13M | 2.59% | +$271.4K |
| Ishares TrCRE U S REIT ETF | 206,928 | 212,750 | +5,822 | $13.75M | $13.10M | 2.40% | -$649.2K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 392,827 | 487,810 | +94,983 | $9.21M | $11.02M | 2.02% | +$1.81M |
| Ishares TrRUSSELL 2000 ETF | 35,903 | 35,661 | -242 | $10.79M | $9.91M | 1.82% | -$877.2K |
| Vanguard Index FdsREAL ESTATE ETF | 107,370 | 106,474 | -896 | $10.35M | $9.54M | 1.75% | -$810.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 91,793 | 91,319 | -474 | $8.84M | $8.88M | 1.63% | +$34.7K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 97,736 | 96,512 | -1,224 | $7.16M | $7.11M | 1.30% | -$48.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 40,487 | 42,276 | +1,789 | $6.25M | $6.56M | 1.20% | +$316.6K |
| Ishares TrMSCI EAFE ETF | 57,755 | 56,791 | -964 | $6.00M | $5.90M | 1.08% | -$99.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 112,018 | 117,346 | +5,328 | $5.44M | $5.85M | 1.07% | +$407.8K |
| Ishares TrCORE S P MCP ETF | 64,747 | 64,747 | 0 | $4.99M | $4.66M | 0.85% | -$334.1K |
| Ishares TrNATIONAL MUN ETF | 69,518 | 45,892 | -23,626 | $7.48M | $4.64M | 0.85% | -$2.84M |
| Vanguard Bd Index FdsSHORT TRM BOND | 45,604 | 43,762 | -1,842 | $3.55M | $3.34M | 0.61% | -$209.5K |
| JPMorgan Chase & Co.(JPM) | 5,978 | 5,978 | 0 | $1.96M | $1.98M | 0.36% | +$21.1K |
| Schwab Strategic TrUS SML CAP ETF | 59,916 | 56,381 | -3,535 | $2.16M | $1.84M | 0.34% | -$325.1K |
| Johnson & Johnson(JNJ) | 6,876 | 5,480 | -1,396 | $1.75M | $1.45M | 0.27% | -$295.5K |
| Ishares TrGL CLEAN ENE ETF | 70,924 | 82,877 | +11,953 | $1.45M | $1.41M | 0.26% | -$44.3K |
| Spdr Series TrustST STR DOW REIT ST STR DOW REIT | 13,105 | 13,072 | -33 | $1.48M | $1.37M | 0.25% | -$109.0K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 18,397 | 18,327 | -70 | $1.25M | $1.18M | 0.22% | -$63.6K |
| GE Aerospace(GE) | 3,793 | 3,672 | -121 | $1.42M | $1.15M | 0.21% | -$270.8K |
| The Procter & Gamble Company(PG) | 9,249 | 7,646 | -1,603 | $1.36M | $1.11M | 0.20% | -$245.5K |
| Invesco Exchange Traded Fd TWILDERHIL CLAN WILDERHIL CLAN | 27,579 | 32,965 | +5,386 | $1.08M | $958.3K | 0.18% | -$117.6K |
| GE Vernova Inc.(GEV) | 948 | 918 | -30 | $1.11M | $872.5K | 0.16% | -$241.2K |
| Applied Matls Inc | 1,647 | 1,647 | 0 | $1.19M | $842.2K | 0.15% | -$348.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,452 | 6,804 | +352 | $663.3K | $701.2K | 0.13% | +$37.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 686 | 855 | +169 | $512.3K | $652.0K | 0.12% | +$139.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,658 | 1,660 | +2 | $613.7K | $621.2K | 0.11% | +$7.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 8,641 | 8,645 | +4 | $529.1K | $549.9K | 0.10% | +$20.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,665 | 1,613 | -52 | $498.0K | $510.0K | 0.09% | +$12.0K |
| Apple Inc.(AAPL) | 1,519 | 1,519 | 0 | $439.5K | $505.9K | 0.09% | +$66.3K |
| Berkshire Hathaway Inc DelCL B | 934 | 934 | 0 | $467.4K | $465.1K | 0.09% | -$2.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 8,256 | 8,243 | -13 | $451.5K | $446.4K | 0.08% | -$5.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,649 | 2,643 | -6 | $433.6K | $440.9K | 0.08% | +$7.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 8,739 | +8,739 | $0 | $440.2K | 0.08% | +$440.2K |
| Exxonmobil Holdings Corp | 0 | 2,550 | +2,550 | $0 | $415.0K | 0.08% | +$415.0K |
| Illinois Tool Works Inc.(ITW) | 1,717 | 1,537 | -180 | $464.4K | $395.4K | 0.07% | -$69.0K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 7,813 | 8,103 | +290 | $407.2K | $393.2K | 0.07% | -$14.0K |
| Vanguard Index FdsS P 500 ETF SHS | 520 | 520 | 0 | $357.1K | $364.4K | 0.07% | +$7.3K |
| T. Rowe Price Group, Inc.(TROW) | 3,600 | 3,000 | -600 | $409.3K | $312.1K | 0.06% | -$97.1K |
| NVIDIA Corporation(NVDA) | 1,325 | 1,325 | 0 | $265.1K | $302.6K | 0.06% | +$37.5K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 7,939 | 7,939 | 0 | $323.0K | $300.9K | 0.06% | -$22.1K |
| The Goldman Sachs Group, Inc.(GS) | 332 | 332 | 0 | $335.8K | $298.9K | 0.05% | -$36.9K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 3,730 | 3,730 | 0 | $290.2K | $298.2K | 0.05% | +$8.1K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 5,894 | 4,894 | -1,000 | $317.0K | $270.7K | 0.05% | -$46.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 2,984 | 2,984 | 0 | $262.2K | $267.8K | 0.05% | +$5.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 5,096 | 5,093 | -3 | $285.0K | $264.8K | 0.05% | -$20.2K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 5,805 | 5,805 | 0 | $251.3K | $259.3K | 0.05% | +$8.0K |
| Microsoft Corporation(MSFT) | 1,020 | 502 | -518 | $380.4K | $257.3K | 0.05% | -$123.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,602 | 1,609 | +7 | $253.2K | $249.7K | 0.05% | -$3.5K |
| Eli Lilly and Company(LLY) | 197 | 198 | +1 | $236.3K | $229.1K | 0.04% | -$7.2K |
| The J. M. Smucker Company(SJM) | 1,778 | 1,778 | 0 | $200.0K | $211.4K | 0.04% | +$11.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,670 | 2,685 | +15 | $220.7K | $210.3K | 0.04% | -$10.4K |
| Marathon Petroleum Corporation(MPC) | 0 | 524 | +524 | $0 | $207.2K | 0.04% | +$207.2K |
| McDonald's Corporation(MCD) | 2,485 | 0 | -2,485 | $671.7K | $0 | — | -$671.7K |
| 3M Company(MMM) | 1,328 | 0 | -1,328 | $215.0K | $0 | — | -$215.0K |
| Exxon Mobil Corp | 2,861 | 0 | -2,861 | $391.2K | $0 | — | -$391.2K |
| Cisco Systems, Inc.(CSCO) | 4,020 | 0 | -4,020 | $472.2K | $0 | — | -$472.2K |
| Merck & Co., Inc.(MRK) | 3,316 | 0 | -3,316 | $426.1K | $0 | — | -$426.1K |
| The Coca-Cola Company(KO) | 3,464 | 0 | -3,464 | $281.5K | $0 | — | -$281.5K |
| Abbott Laboratories | 2,879 | 0 | -2,879 | $261.2K | $0 | — | -$261.2K |
| AbbVie Inc.(ABBV) | 2,554 | 0 | -2,554 | $642.7K | $0 | — | -$642.7K |
| PepsiCo, Inc.(PEP) | 1,716 | 0 | -1,716 | $232.3K | $0 | — | -$232.3K |
| International Business Machines Corporation(IBM) | 886 | 0 | -886 | $249.2K | $0 | — | -$249.2K |