Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 3,637,438 | 3,754,685 | +117,247 | $150.04M | $155.56M | 7.94% | +$5.51M |
| Ishares TrCORE S P500 ETF | 171,795 | 174,406 | +2,611 | $128.66M | $133.57M | 6.82% | +$4.91M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,446,971 | 2,523,780 | +76,809 | $111.31M | $109.28M | 5.58% | -$2.03M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 2,299,652 | 2,330,327 | +30,675 | $92.47M | $91.61M | 4.67% | -$863.9K |
| Ishares TrRUS 1000 ETF | 249,432 | 161,976 | -87,456 | $102.14M | $67.40M | 3.44% | -$34.74M |
| Ishares TrCORE US AGGBD ET | 652,197 | 657,700 | +5,503 | $64.55M | $62.18M | 3.17% | -$2.38M |
| Ishares TrRUS TOP 200 ETF | 53,247 | 251,267 | +198,020 | $9.85M | $47.78M | 2.44% | +$37.93M |
| Vanguard Star FdsVG TL INTL STK F | 519,610 | 507,627 | -11,983 | $44.42M | $43.13M | 2.20% | -$1.29M |
| Apple Inc.(AAPL) | 120,271 | 117,407 | -2,864 | $34.80M | $39.10M | 2.00% | +$4.30M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 338,555 | 969,757 | +631,202 | $13.39M | $38.96M | 1.99% | +$25.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 531,768 | 529,193 | -2,575 | $37.89M | $37.37M | 1.91% | -$522.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 368,453 | 364,714 | -3,739 | $35.59M | $35.33M | 1.80% | -$251.7K |
| Ishares TrMORNINGSTAR GRWT | 279,192 | 276,452 | -2,740 | $32.67M | $32.34M | 1.65% | -$334.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 414,681 | 418,125 | +3,444 | $28.20M | $28.96M | 1.48% | +$756.9K |
| Broadcom Inc.(AVGO) | 77,392 | 76,146 | -1,246 | $29.23M | $26.74M | 1.36% | -$2.49M |
| Alphabet Inc.CL A(GOOG) | 73,746 | 74,577 | +831 | $26.35M | $25.66M | 1.31% | -$694.3K |
| Ishares TrRussell 1000 Growth ETF | 197,013 | 192,118 | -4,895 | $24.46M | $24.06M | 1.23% | -$398.4K |
| NVIDIA Corporation(NVDA) | 94,375 | 96,885 | +2,510 | $18.88M | $22.13M | 1.13% | +$3.24M |
| Microsoft Corporation(MSFT) | 41,349 | 40,884 | -465 | $15.42M | $20.97M | 1.07% | +$5.55M |
| Ishares TrUSD INV GRDE ETF | 399,288 | 398,493 | -795 | $20.48M | $19.41M | 0.99% | -$1.07M |
| Ishares TrMBS ETF | 208,830 | 206,345 | -2,485 | $19.74M | $18.49M | 0.94% | -$1.25M |
| Vanguard Bd Index FdsTotal Bond Market | 155,905 | 259,729 | +103,824 | $11.44M | $18.22M | 0.93% | +$6.78M |
| Ishares TrCore S&P Small Cap ETF | 127,386 | 129,176 | +1,790 | $18.89M | $17.57M | 0.90% | -$1.32M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 189,126 | 184,435 | -4,691 | $18.05M | $17.52M | 0.89% | -$530.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 89,814 | 89,110 | -704 | $17.11M | $17.44M | 0.89% | +$332.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 81,392 | 345,853 | +264,461 | $4.28M | $17.19M | 0.88% | +$12.90M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 85,108 | 84,381 | -727 | $16.32M | $14.94M | 0.76% | -$1.37M |
| Ishares TrCORE S P MCP ETF | 205,971 | 205,981 | +10 | $15.88M | $14.82M | 0.76% | -$1.06M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 182,138 | 182,384 | +246 | $15.09M | $14.80M | 0.76% | -$286.0K |
| Eli Lilly and Company(LLY) | 11,556 | 12,287 | +731 | $13.86M | $14.22M | 0.73% | +$356.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 89,697 | 89,322 | -375 | $14.08M | $14.10M | 0.72% | +$21.4K |
| Ishares Tr10 20 YR TRS ETF | 166,474 | 152,078 | -14,396 | $16.71M | $14.02M | 0.72% | -$2.69M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 314,636 | 317,057 | +2,421 | $13.56M | $13.94M | 0.71% | +$380.2K |
| Costco Wholesale Corporation(COST) | 15,107 | 15,137 | +30 | $14.13M | $13.78M | 0.70% | -$351.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 124,567 | 127,465 | +2,898 | $12.74M | $12.63M | 0.64% | -$114.0K |
| Ishares TrS&P 500 Value ETF | 162,551 | 54,798 | -107,753 | $36.91M | $12.51M | 0.64% | -$24.40M |
| Ishares Tr3 7 YR TREAS BD | 119,027 | 109,421 | -9,606 | $13.98M | $12.41M | 0.63% | -$1.57M |
| Ishares Tr1 3 YR TREAS BD | 155,453 | 150,751 | -4,702 | $12.76M | $12.24M | 0.62% | -$523.3K |
| CACI International IncCL A(CACI) | 20,114 | 20,052 | -62 | $9.32M | $12.21M | 0.62% | +$2.90M |
| Quanta Svcs Inc | 18,412 | 18,227 | -185 | $13.26M | $11.71M | 0.60% | -$1.55M |
| Amazon.com, Inc.(AMZN) | 47,105 | 46,829 | -276 | $11.23M | $11.67M | 0.60% | +$440.4K |
| McKesson Corporation(MCK) | 13,629 | 13,654 | +25 | $10.30M | $11.66M | 0.59% | +$1.36M |
| The TJX Companies, Inc.(TJX) | 81,312 | 81,113 | -199 | $12.32M | $10.73M | 0.55% | -$1.59M |
| Vanguard Index FdsS P 500 ETF SHS | 15,642 | 15,247 | -395 | $10.74M | $10.69M | 0.55% | -$56.8K |
| O'Reilly Automotive, Inc.(ORLY) | 125,312 | 125,017 | -295 | $11.54M | $10.68M | 0.54% | -$862.3K |
| Mastercard IncorporatedCL A(MA) | 19,157 | 19,275 | +118 | $9.84M | $10.63M | 0.54% | +$790.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 155,004 | 153,938 | -1,066 | $10.83M | $10.23M | 0.52% | -$607.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 193,864 | 189,489 | -4,375 | $10.23M | $10.19M | 0.52% | -$43.3K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 197,491 | 198,073 | +582 | $10.44M | $10.18M | 0.52% | -$260.4K |
| Meta Platforms, Inc.CL A(META) | 13,635 | 13,760 | +125 | $7.68M | $9.98M | 0.51% | +$2.30M |
| Linde plcSHS(LIN) | 20,434 | 20,745 | +311 | $10.60M | $9.85M | 0.50% | -$757.1K |
| Ishares TrS P 100 ETF | 26,180 | 25,274 | -906 | $9.58M | $9.66M | 0.49% | +$78.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 105,153 | 104,643 | -510 | $9.06M | $9.43M | 0.48% | +$371.5K |
| Waste Management, Inc.(WM) | 45,783 | 46,186 | +403 | $10.20M | $9.42M | 0.48% | -$785.9K |
| Amphenol CorpCL A | 54,132 | 108,060 | +53,928 | $9.54M | $9.11M | 0.46% | -$435.0K |
| Dell Technologies Inc.CL C(DELL) | 15,480 | 16,702 | +1,222 | $6.68M | $8.98M | 0.46% | +$2.31M |
| Hubbell Incorporated(HUBB) | 19,520 | 19,565 | +45 | $10.21M | $8.87M | 0.45% | -$1.34M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 166,038 | 165,266 | -772 | $8.90M | $8.83M | 0.45% | -$76.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 127,392 | 134,773 | +7,381 | $8.36M | $8.78M | 0.45% | +$423.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 49,914 | 49,014 | -900 | $7.92M | $8.25M | 0.42% | +$335.5K |
| Caterpillar Inc.(CAT) | 10,027 | 10,020 | -7 | $10.68M | $8.12M | 0.41% | -$2.55M |
| Ralph Lauren CorporationCL A(RL) | 22,152 | 22,539 | +387 | $8.89M | $8.00M | 0.41% | -$889.2K |
| JPMorgan Chase & Co.(JPM) | 23,301 | 23,502 | +201 | $7.63M | $7.78M | 0.40% | +$148.1K |
| Teradyne, Inc.(TER) | 0 | 19,318 | +19,318 | $0 | $7.74M | 0.40% | +$7.74M |
| Vanguard Whitehall FdsINTL HIGH ETF | 77,821 | 76,415 | -1,406 | $7.64M | $7.73M | 0.39% | +$85.8K |
| General Dynamics Corporation(GD) | 21,189 | 22,022 | +833 | $7.51M | $7.31M | 0.37% | -$198.6K |
| Schwab Strategic TrINTL EQTY ETF | 266,455 | 260,496 | -5,959 | $7.38M | $7.16M | 0.37% | -$225.0K |
| Invesco Qqq TrUNIT SER 1 | 10,041 | 9,372 | -669 | $7.39M | $6.93M | 0.35% | -$460.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 40,778 | 40,832 | +54 | $6.67M | $6.81M | 0.35% | +$136.5K |
| Advanced Micro Devices, Inc.(AMD) | 10,947 | 10,948 | +1 | $6.36M | $6.70M | 0.34% | +$338.3K |
| Ishares TrRUSSELL 2000 ETF | 23,903 | 23,853 | -50 | $7.18M | $6.63M | 0.34% | -$553.2K |
| Ishares TrMRGSTR SM CP GR | 107,441 | 106,840 | -601 | $7.04M | $6.54M | 0.33% | -$505.3K |
| AbbVie Inc.(ABBV) | 23,623 | 23,745 | +122 | $5.94M | $6.21M | 0.32% | +$267.0K |
| Citigroup Inc.(C) | 43,040 | 46,131 | +3,091 | $6.02M | $5.97M | 0.30% | -$50.9K |
| Vanguard Index FdsMRNGSTR SML CAP | 20,074 | 19,846 | -228 | $6.08M | $5.65M | 0.29% | -$438.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 64,553 | 63,470 | -1,083 | $5.41M | $5.27M | 0.27% | -$140.2K |
| Chevron Corporation(CVX) | 25,456 | 25,695 | +239 | $4.22M | $5.25M | 0.27% | +$1.03M |
| PepsiCo, Inc.(PEP) | 41,369 | 41,181 | -188 | $5.60M | $5.22M | 0.27% | -$382.9K |
| Bank Of Ny Mellon Corp | 35,362 | 35,369 | +7 | $5.11M | $5.12M | 0.26% | +$1.7K |
| Blackrock Etf Trust IiISHA TOTA RE ETF | 51,745 | 106,511 | +54,766 | $2.60M | $5.10M | 0.26% | +$2.49M |
| Ishares TrMSCI EAFE ETF | 49,278 | 46,314 | -2,964 | $5.12M | $4.81M | 0.25% | -$307.5K |
| W.W. Grainger, Inc.(GWW) | 3,638 | 3,717 | +79 | $4.95M | $4.63M | 0.24% | -$318.4K |
| Johnson & Johnson(JNJ) | 17,271 | 17,364 | +93 | $4.39M | $4.60M | 0.23% | +$210.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 64,338 | 71,597 | +7,259 | $3.42M | $4.40M | 0.22% | +$986.2K |
| Blackrock Etf Trust IiISHAR INTER ETF | 142,620 | 189,572 | +46,952 | $3.46M | $4.34M | 0.22% | +$880.8K |
| The Procter & Gamble Company(PG) | 28,475 | 29,546 | +1,071 | $4.18M | $4.29M | 0.22% | +$116.8K |
| Ishares TrRussell 1000 Value ETF | 17,897 | 17,225 | -672 | $4.34M | $4.27M | 0.22% | -$68.2K |
| Texas Instruments Incorporated(TXN) | 14,387 | 14,799 | +412 | $4.29M | $4.15M | 0.21% | -$143.3K |
| Lockheed Martin Corporation(LMT) | 7,669 | 7,918 | +249 | $3.91M | $4.03M | 0.21% | +$125.2K |
| Morgan Stanley(MS) | 20,256 | 20,673 | +417 | $4.23M | $3.89M | 0.20% | -$346.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 35,105 | 37,646 | +2,541 | $3.54M | $3.79M | 0.19% | +$246.4K |
| Merck & Co., Inc.(MRK) | 24,973 | 25,665 | +692 | $3.21M | $3.73M | 0.19% | +$520.3K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 41,852 | 41,576 | -276 | $3.68M | $3.69M | 0.19% | +$10.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 58,051 | 58,021 | -30 | $3.40M | $3.49M | 0.18% | +$95.1K |
| Vanguard Index FdsMRNGSTR SM CP GR | 10,452 | 10,217 | -235 | $3.82M | $3.45M | 0.18% | -$370.7K |
| Ishares TrEAFE GRWTH ETF | 29,888 | 28,566 | -1,322 | $3.72M | $3.42M | 0.17% | -$295.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 26,798 | 26,518 | -280 | $3.66M | $3.40M | 0.17% | -$265.8K |
| NextEra Energy, Inc.(NEE) | 40,031 | 42,003 | +1,972 | $3.51M | $3.18M | 0.16% | -$332.2K |
| Automatic Data Processing In | 11,709 | 12,205 | +496 | $2.62M | $3.15M | 0.16% | +$527.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 30,006 | 29,383 | -623 | $3.08M | $3.03M | 0.15% | -$57.0K |