Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 784,245 | 788,545 | +4,300 | $290.20M | $295.11M | 25.08% | +$4.90M |
| Vanguard Bd Index FdsTotal Bond Market | 1,829,288 | 1,790,540 | -38,748 | $134.29M | $125.61M | 10.67% | -$8.68M |
| Vanguard Star FdsVG TL INTL STK F | 1,025,567 | 1,023,216 | -2,351 | $87.68M | $86.93M | 7.39% | -$743.3K |
| American Centy Etf TrAVANTIS CORE FI | 1,555,647 | 1,541,584 | -14,063 | $64.42M | $60.72M | 5.16% | -$3.70M |
| American Centy Etf TrAVANTIS SHFXDINC | 1,358,338 | 1,330,056 | -28,282 | $63.26M | $60.67M | 5.16% | -$2.58M |
| Vanguard World FdMRNGSTR CAP ETF | 201,543 | 201,113 | -430 | $55.15M | $56.78M | 4.82% | +$1.63M |
| Vanguard Intl Equity Index FALLWRLD EX US | 642,970 | 635,828 | -7,142 | $53.85M | $52.75M | 4.48% | -$1.09M |
| Vanguard Bd Index FdsINTERMED TERM | 706,952 | 720,389 | +13,437 | $54.22M | $52.49M | 4.46% | -$1.74M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 833,515 | 908,811 | +75,296 | $45.85M | $49.98M | 4.25% | +$4.13M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 860,998 | 853,987 | -7,011 | $46.51M | $47.70M | 4.05% | +$1.19M |
| Ishares TrCORE S P500 ETF | 47,569 | 47,482 | -87 | $35.62M | $36.36M | 3.09% | +$739.9K |
| Vanguard Index FdsMRNGSTR SML CP V | 132,360 | 127,554 | -4,806 | $32.16M | $29.47M | 2.50% | -$2.69M |
| Vanguard Index FdsMRNGSTR LRG CAP | 70,316 | 70,427 | +111 | $24.18M | $24.78M | 2.11% | +$597.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 286,832 | 303,180 | +16,348 | $14.41M | $14.92M | 1.27% | +$515.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 147,737 | 149,080 | +1,343 | $14.10M | $14.16M | 1.20% | +$61.1K |
| American Centy Etf TrUS LARGE CAP VLU | 197,709 | 155,578 | -42,131 | $18.03M | $14.07M | 1.20% | -$3.96M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 184,834 | 200,940 | +16,106 | $9.35M | $9.52M | 0.81% | +$167.6K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 118,924 | 132,187 | +13,263 | $9.09M | $9.46M | 0.80% | +$374.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 112,168 | 111,956 | -212 | $9.04M | $8.78M | 0.75% | -$257.7K |
| Apple Inc.(AAPL) | 12,485 | 22,641 | +10,156 | $3.61M | $7.54M | 0.64% | +$3.93M |
| Ishares TrSELECT DIVID ETF | 44,284 | 43,875 | -409 | $6.92M | $6.67M | 0.57% | -$249.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 108,310 | 116,003 | +7,693 | $5.24M | $5.34M | 0.45% | +$104.5K |
| Philip Morris International Inc.(PM) | 26,723 | 26,698 | -25 | $4.83M | $5.09M | 0.43% | +$260.2K |
| Ishares TrCORE US AGGBD ET | 0 | 50,583 | +50,583 | $0 | $4.78M | 0.41% | +$4.78M |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 37,425 | 48,213 | +10,788 | $3.78M | $4.60M | 0.39% | +$818.1K |
| Ishares TrCORE S P MCP ETF | 56,758 | 56,685 | -73 | $4.38M | $4.08M | 0.35% | -$298.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,970 | 5,707 | +737 | $3.41M | $4.00M | 0.34% | +$586.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,926 | 4,929 | +3 | $3.68M | $3.76M | 0.32% | +$80.2K |
| Altria Group, Inc.(MO) | 54,706 | 54,551 | -155 | $3.94M | $3.67M | 0.31% | -$262.7K |
| Microsoft Corporation(MSFT) | 5,498 | 6,881 | +1,383 | $2.05M | $3.53M | 0.30% | +$1.48M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 34,339 | 78,105 | +43,766 | $1.45M | $3.13M | 0.27% | +$1.68M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,143 | 16,546 | +403 | $2.53M | $2.61M | 0.22% | +$78.2K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 7,775 | 7,400 | -375 | $2.58M | $2.48M | 0.21% | -$94.1K |
| iShares Gold TrustISHARES NEW(IAU) | 30,161 | 30,161 | 0 | $2.28M | $2.36M | 0.20% | +$78.1K |
| Ishares TrRussell 1000 Value ETF | 9,203 | 9,204 | +1 | $2.23M | $2.28M | 0.19% | +$50.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 67,820 | 69,093 | +1,273 | $2.15M | $2.25M | 0.19% | +$97.0K |
| HCA Healthcare, Inc.(HCA) | 4,770 | 4,772 | +2 | $1.86M | $2.04M | 0.17% | +$176.6K |
| Dominion Energy, Inc.(D) | 28,336 | 29,241 | +905 | $1.94M | $1.77M | 0.15% | -$165.4K |
| Exxonmobil Holdings Corp | 0 | 9,282 | +9,282 | $0 | $1.51M | 0.13% | +$1.51M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 27,038 | 28,441 | +1,403 | $1.35M | $1.41M | 0.12% | +$63.3K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 7,392 | 28,529 | +21,137 | $353.0K | $1.33M | 0.11% | +$972.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 23,310 | +23,310 | $0 | $1.32M | 0.11% | +$1.32M |
| International Business Machines Corporation(IBM) | 5,690 | 5,702 | +12 | $1.60M | $1.25M | 0.11% | -$346.0K |
| W.W. Grainger, Inc.(GWW) | 974 | 978 | +4 | $1.33M | $1.22M | 0.10% | -$106.9K |
| Alphabet Inc.CL A(GOOG) | 3,381 | 3,485 | +104 | $1.21M | $1.20M | 0.10% | -$9.1K |
| Johnson & Johnson(JNJ) | 4,453 | 4,494 | +41 | $1.13M | $1.19M | 0.10% | +$58.8K |
| Schwab Strategic TrMUN BD ETF | 0 | 48,690 | +48,690 | $0 | $1.18M | 0.10% | +$1.18M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 23,659 | 20,159 | -3,500 | $1.38M | $1.16M | 0.10% | -$216.6K |
| American Centy Etf TrINTERNATIONAL LR | 14,204 | 14,251 | +47 | $1.10M | $1.13M | 0.10% | +$35.1K |
| Ishares TrRussell 1000 Growth ETF | 8,988 | 8,988 | 0 | $1.12M | $1.13M | 0.10% | +$9.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 14,173 | 14,209 | +36 | $1.17M | $1.10M | 0.09% | -$66.9K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 13,103 | 14,317 | +1,214 | $991.7K | $1.08M | 0.09% | +$92.4K |
| NVIDIA Corporation(NVDA) | 4,293 | 4,719 | +426 | $859.1K | $1.08M | 0.09% | +$218.8K |
| Berkshire Hathaway Inc DelCL B | 2,120 | 2,153 | +33 | $1.06M | $1.07M | 0.09% | +$11.3K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 272,417 | 379,918 | +107,501 | $863.6K | $1.06M | 0.09% | +$200.2K |
| JPMorgan Chase & Co.(JPM) | 2,992 | 2,955 | -37 | $979.3K | $977.7K | 0.08% | -$1.6K |
| Amazon.com, Inc.(AMZN) | 3,488 | 3,825 | +337 | $831.3K | $953.0K | 0.08% | +$121.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 3,158 | 3,213 | +55 | $957.1K | $914.0K | 0.08% | -$43.2K |
| QUALCOMM Incorporated(QCOM) | 4,737 | 4,759 | +22 | $875.4K | $875.8K | 0.07% | +$496 |
| Ishares TrNATIONAL MUN ETF | 0 | 8,471 | +8,471 | $0 | $856.4K | 0.07% | +$856.4K |
| Meta Platforms, Inc.CL A(META) | 1,075 | 1,115 | +40 | $605.5K | $808.5K | 0.07% | +$203.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,447 | 10,447 | 0 | $533.3K | $758.9K | 0.06% | +$225.6K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 0 | 16,047 | +16,047 | $0 | $748.6K | 0.06% | +$748.6K |
| Elevance Health, Inc.(ELV) | 1,977 | 1,770 | -207 | $764.4K | $688.1K | 0.06% | -$76.3K |
| Norfolk Southern Corporation(NSC) | 2,200 | 2,173 | -27 | $692.2K | $671.5K | 0.06% | -$20.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 15,024 | 15,118 | +94 | $602.9K | $654.5K | 0.06% | +$51.5K |
| Merck & Co., Inc.(MRK) | 3,877 | 4,482 | +605 | $498.2K | $651.3K | 0.06% | +$153.2K |
| Nasdaq, Inc.(NDAQ) | 7,032 | 6,929 | -103 | $554.3K | $637.5K | 0.05% | +$83.3K |
| GE Aerospace(GE) | 1,961 | 1,968 | +7 | $732.8K | $614.5K | 0.05% | -$118.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,467 | 3,488 | +21 | $520.5K | $600.4K | 0.05% | +$80.0K |
| Bank Of Amer Corp | 11,003 | 11,031 | +28 | $627.0K | $600.4K | 0.05% | -$26.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 16,277 | 16,149 | -128 | $599.6K | $597.8K | 0.05% | -$1.8K |
| Ishares TrLATN AMER 40 ETF | 16,374 | 16,374 | 0 | $552.6K | $564.9K | 0.05% | +$12.3K |
| Lowe's Companies, Inc.(LOW) | 2,973 | 2,983 | +10 | $655.6K | $549.8K | 0.05% | -$105.8K |
| Caterpillar Inc.(CAT) | 656 | 666 | +10 | $699.1K | $540.4K | 0.05% | -$158.7K |
| AbbVie Inc.(ABBV) | 2,013 | 2,048 | +35 | $506.5K | $535.7K | 0.05% | +$29.2K |
| Micron Technology, Inc.(MU) | 476 | 500 | +24 | $549.4K | $532.6K | 0.05% | -$16.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,372 | 1,372 | 0 | $505.4K | $522.5K | 0.04% | +$17.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,393 | 2,394 | +1 | $521.5K | $517.3K | 0.04% | -$4.2K |
| CSX Corporation(CSX) | 4,936 | 10,988 | +6,052 | $234.6K | $511.1K | 0.04% | +$276.4K |
| Broadcom Inc.(AVGO) | 1,437 | 1,412 | -25 | $542.8K | $495.9K | 0.04% | -$46.9K |
| The Southern Company(SO) | 5,854 | 5,881 | +27 | $560.3K | $487.5K | 0.04% | -$72.8K |
| The TJX Companies, Inc.(TJX) | 3,626 | 3,647 | +21 | $549.3K | $482.5K | 0.04% | -$66.8K |
| American Centy Etf TrAVAN EMER EX ETF AVAN EMER EX ETF | 5,651 | 5,651 | 0 | $484.0K | $464.3K | 0.04% | -$19.7K |
| Alphabet Inc.CL C(GOOG) | 1,238 | 1,324 | +86 | $437.4K | $451.1K | 0.04% | +$13.7K |
| McKesson Corporation(MCK) | 504 | 509 | +5 | $380.8K | $434.6K | 0.04% | +$53.8K |
| GE Vernova Inc.(GEV) | 446 | 451 | +5 | $524.0K | $428.7K | 0.04% | -$95.3K |
| Capital One Financial Corporation(COF) | 2,151 | 2,178 | +27 | $431.6K | $420.5K | 0.04% | -$11.1K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 5,011 | 5,015 | +4 | $410.6K | $416.4K | 0.04% | +$5.8K |
| Vanguard Index FdsMRNGSTR SM CP GR | 1,217 | 1,217 | 0 | $445.1K | $411.1K | 0.03% | -$33.9K |
| Invesco Qqq TrUNIT SER 1 | 553 | 553 | 0 | $407.2K | $409.1K | 0.03% | +$1.9K |
| WisdomTree, Inc.US VALUE FD(WT) | 3,918 | 3,918 | 0 | $398.5K | $401.4K | 0.03% | +$2.8K |
| Walmart Inc.(WMT) | 3,233 | 3,846 | +613 | $366.2K | $399.7K | 0.03% | +$33.6K |
| Chevron Corporation(CVX) | 1,855 | 1,893 | +38 | $307.5K | $386.6K | 0.03% | +$79.1K |
| Marathon Petroleum Corporation(MPC) | 968 | 976 | +8 | $247.5K | $385.8K | 0.03% | +$138.3K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 25,000 | 25,000 | 0 | $353.3K | $385.3K | 0.03% | +$32.0K |
| Duke Energy Corporation(DUK) | 3,221 | 3,378 | +157 | $407.7K | $385.2K | 0.03% | -$22.5K |
| Eli Lilly and Company(LLY) | 315 | 330 | +15 | $377.4K | $381.5K | 0.03% | +$4.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,678 | 5,678 | 0 | $396.9K | $377.2K | 0.03% | -$19.6K |
| Mondelez International, Inc.CL A(MDLZ) | 6,289 | 6,315 | +26 | $363.8K | $365.1K | 0.03% | +$1.4K |