Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,060,394 | 2,401,816 | +341,422 | $412.26M | $548.53M | 7.51% | +$136.26M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 7,891,119 | 8,234,727 | +343,608 | $391.00M | $407.37M | 5.58% | +$16.37M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,794,452 | 1,809,936 | +15,484 | $393.76M | $402.24M | 5.51% | +$8.48M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 931,613 | 930,403 | -1,210 | $319.38M | $295.25M | 4.04% | -$24.13M |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,146,018 | 5,401,538 | +255,520 | $258.48M | $265.86M | 3.64% | +$7.38M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,877,812 | 2,936,652 | +58,840 | $227.43M | $226.86M | 3.11% | -$577.1K |
| Apple Inc.(AAPL) | 620,743 | 650,824 | +30,081 | $179.62M | $216.74M | 2.97% | +$37.12M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 3,355,094 | 3,523,255 | +168,161 | $184.56M | $193.78M | 2.65% | +$9.22M |
| Ishares TrEAFE VALUE ETF | 2,134,694 | 2,260,904 | +126,210 | $163.41M | $178.93M | 2.45% | +$15.52M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,028,593 | 2,103,258 | +74,665 | $168.05M | $170.70M | 2.34% | +$2.65M |
| Microsoft Corporation(MSFT) | 229,490 | 240,742 | +11,252 | $85.60M | $123.48M | 1.69% | +$37.87M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,454,830 | 1,494,823 | +39,993 | $120.24M | $117.06M | 1.60% | -$3.18M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,835,877 | 1,849,166 | +13,289 | $99.17M | $103.29M | 1.41% | +$4.12M |
| Meta Platforms, Inc.CL A(META) | 109,412 | 134,152 | +24,740 | $61.63M | $97.28M | 1.33% | +$35.65M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 1,160,231 | 1,224,011 | +63,780 | $76.61M | $84.07M | 1.15% | +$7.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 103,930 | 107,096 | +3,166 | $77.61M | $81.67M | 1.12% | +$4.06M |
| Amazon.com, Inc.(AMZN) | 313,948 | 327,453 | +13,505 | $74.83M | $81.58M | 1.12% | +$6.76M |
| American Centy Etf TrINTL SMCP VLU | 663,940 | 705,864 | +41,924 | $68.42M | $77.21M | 1.06% | +$8.79M |
| Dfa Invt Dimensions Group InU S MIC CAP SHS U.S. MIC CAP SHS | 1,238,052 | 1,312,057 | +74,005 | $75.62M | $75.01M | 1.03% | -$609.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,212,961 | 1,235,960 | +22,999 | $70.59M | $71.14M | 0.97% | +$547.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 336,297 | 327,502 | -8,795 | $73.29M | $70.77M | 0.97% | -$2.52M |
| Alphabet Inc.CL C(GOOG) | 184,231 | 205,633 | +21,402 | $65.09M | $70.07M | 0.96% | +$4.97M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 899,556 | 908,798 | +9,242 | $64.09M | $64.17M | 0.88% | +$76.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 922,732 | 919,747 | -2,985 | $64.50M | $61.11M | 0.84% | -$3.39M |
| Cisco Systems, Inc.(CSCO) | 481,100 | 510,699 | +29,599 | $56.51M | $54.97M | 0.75% | -$1.54M |
| American Centy Etf TrUS SML CP VALU | 444,573 | 465,908 | +21,335 | $55.46M | $54.87M | 0.75% | -$594.9K |
| Schwab Strategic TrINTL SCEQT ETF | 951,415 | 1,055,721 | +104,306 | $45.78M | $52.51M | 0.72% | +$6.73M |
| Vanguard Index FdsREAL ESTATE ETF | 479,864 | 505,041 | +25,177 | $46.27M | $45.27M | 0.62% | -$1.01M |
| Broadcom Inc.(AVGO) | 105,429 | 125,218 | +19,789 | $39.83M | $43.98M | 0.60% | +$4.15M |
| Dell Technologies Inc.CL C(DELL) | 83,245 | 78,890 | -4,355 | $35.92M | $42.44M | 0.58% | +$6.52M |
| Advanced Micro Devices, Inc.(AMD) | 53,576 | 58,122 | +4,546 | $31.12M | $35.56M | 0.49% | +$4.43M |
| Vanguard Index FdsMRNGSTR TTL STK | 86,300 | 93,311 | +7,011 | $31.93M | $34.92M | 0.48% | +$2.99M |
| Schwab Strategic TrINTL EQTY ETF | 1,243,692 | 1,264,387 | +20,695 | $34.45M | $34.73M | 0.48% | +$282.4K |
| Schwab Strategic TrUS LRG CAP ETF | 1,053,827 | 1,100,655 | +46,828 | $31.01M | $33.02M | 0.45% | +$2.01M |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 1,314,467 | 1,352,352 | +37,885 | $32.90M | $32.79M | 0.45% | -$106.6K |
| JPMorgan Chase & Co.(JPM) | 90,555 | 98,867 | +8,312 | $29.64M | $32.71M | 0.45% | +$3.07M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 205,418 | 204,569 | -849 | $31.69M | $31.76M | 0.43% | +$65.4K |
| Alphabet Inc.CL A(GOOG) | 89,371 | 91,643 | +2,272 | $31.94M | $31.53M | 0.43% | -$406.1K |
| Tesla, Inc.(TSLA) | 85,663 | 88,382 | +2,719 | $36.03M | $31.36M | 0.43% | -$4.67M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 705,804 | 703,026 | -2,778 | $31.31M | $31.25M | 0.43% | -$60.0K |
| Vanguard Index FdsMRNGSTR SML CP V | 131,099 | 129,584 | -1,515 | $31.86M | $29.94M | 0.41% | -$1.92M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 282,212 | 288,703 | +6,491 | $29.01M | $29.75M | 0.41% | +$736.6K |
| Vanguard World FdMRNGSTR CAP ETF | 97,516 | 100,650 | +3,134 | $26.68M | $28.41M | 0.39% | +$1.73M |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 677,134 | +677,134 | $0 | $28.38M | 0.39% | +$28.38M |
| Vanguard World FdMRNGSTR MEGA CAP | 284,728 | 296,417 | +11,689 | $25.03M | $27.46M | 0.38% | +$2.43M |
| Bank Of Ny Mellon Corp | 179,269 | 189,248 | +9,979 | $25.92M | $27.37M | 0.37% | +$1.45M |
| Altria Group, Inc.(MO) | 371,812 | 390,029 | +18,217 | $26.75M | $26.27M | 0.36% | -$487.2K |
| Ishares TrMICRO CAP ETF | 140,737 | 137,397 | -3,340 | $28.15M | $25.39M | 0.35% | -$2.76M |
| Johnson & Johnson(JNJ) | 90,031 | 94,705 | +4,674 | $22.87M | $25.07M | 0.34% | +$2.21M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 317,417 | 317,829 | +412 | $26.14M | $24.61M | 0.34% | -$1.53M |
| Lam Research Corporation(LRCX) | 73,978 | 74,445 | +467 | $32.06M | $24.46M | 0.33% | -$7.60M |
| Vanguard Intl Equity Index FGLB EX US ETF | 500,022 | 554,606 | +54,584 | $22.43M | $23.58M | 0.32% | +$1.16M |
| Ishares TrEAFE GRWTH ETF | 189,907 | 196,701 | +6,794 | $23.63M | $23.57M | 0.32% | -$57.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,293,097 | 1,376,791 | +83,694 | $23.12M | $23.47M | 0.32% | +$353.7K |
| Vanguard Wellington FdUS MOMENTUM | 104,019 | 103,325 | -694 | $25.95M | $23.46M | 0.32% | -$2.49M |
| Micron Technology, Inc.(MU) | 31,930 | 21,797 | -10,133 | $36.86M | $23.22M | 0.32% | -$13.64M |
| Costco Wholesale Corporation(COST) | 23,649 | 25,310 | +1,661 | $22.12M | $23.04M | 0.32% | +$917.5K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 402,854 | 407,107 | +4,253 | $20.14M | $21.43M | 0.29% | +$1.30M |
| Vanguard Index FdsS P 500 ETF SHS | 28,944 | 30,533 | +1,589 | $19.88M | $21.40M | 0.29% | +$1.52M |
| Vanguard World FdMRNGSTR VAL ETF | 129,222 | 132,683 | +3,461 | $21.12M | $21.37M | 0.29% | +$252.5K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 636,366 | 657,412 | +21,046 | $20.36M | $21.18M | 0.29% | +$818.3K |
| Eli Lilly and Company(LLY) | 16,956 | 18,163 | +1,207 | $20.34M | $21.02M | 0.29% | +$678.5K |
| Ishares TrCore S&P Small Cap ETF | 144,071 | 152,807 | +8,736 | $21.37M | $20.79M | 0.28% | -$579.3K |
| Invesco Qqq TrUNIT SER 1 | 31,215 | 27,801 | -3,414 | $22.99M | $20.57M | 0.28% | -$2.42M |
| Berkshire Hathaway Inc DelCL B | 41,899 | 40,265 | -1,634 | $20.97M | $20.05M | 0.27% | -$915.9K |
| Hewlett Packard Enterprise Company(HPE) | 288,215 | 308,568 | +20,353 | $13.00M | $19.71M | 0.27% | +$6.71M |
| Vanguard Index FdsMRNGSTR LRG CAP | 55,237 | 55,873 | +636 | $19.00M | $19.66M | 0.27% | +$662.4K |
| Western Digital Corporation(WDC) | 40,566 | 42,993 | +2,427 | $25.91M | $19.54M | 0.27% | -$6.37M |
| Automatic Data Processing In | 64,290 | 72,580 | +8,290 | $14.40M | $18.73M | 0.26% | +$4.33M |
| Philip Morris International Inc.(PM) | 93,226 | 96,692 | +3,466 | $16.87M | $18.45M | 0.25% | +$1.58M |
| Walmart Inc.(WMT) | 177,246 | 176,721 | -525 | $20.07M | $18.36M | 0.25% | -$1.71M |
| Exxonmobil Holdings Corp | 0 | 106,698 | +106,698 | $0 | $17.37M | 0.24% | +$17.37M |
| Cummins Inc.(CMI) | 33,334 | 33,423 | +89 | $23.77M | $17.27M | 0.24% | -$6.51M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 288,101 | 285,928 | -2,173 | $17.20M | $16.96M | 0.23% | -$238.3K |
| Ishares TrCORE S P500 ETF | 20,833 | 21,552 | +719 | $15.60M | $16.51M | 0.23% | +$903.8K |
| Quanta Svcs Inc | 25,100 | 25,289 | +189 | $18.07M | $16.25M | 0.22% | -$1.82M |
| Schwab Strategic TrEmerging Markets Equity ETF | 440,417 | 442,879 | +2,462 | $15.97M | $16.14M | 0.22% | +$173.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 169,160 | 161,742 | -7,418 | $17.28M | $16.13M | 0.22% | -$1.16M |
| Applied Matls Inc | 27,556 | 31,271 | +3,715 | $19.92M | $15.99M | 0.22% | -$3.93M |
| Vanguard Index FdsMRNGSTR SML CAP | 53,368 | 54,616 | +1,248 | $16.18M | $15.54M | 0.21% | -$639.2K |
| Ea Series TrustALPHA ARCHITECT | 0 | 294,745 | +294,745 | $0 | $15.11M | 0.21% | +$15.11M |
| The Charles Schwab Corporation(SCHW) | 125,674 | 154,258 | +28,584 | $11.60M | $15.08M | 0.21% | +$3.48M |
| Vanguard Index FdsMRNGSTR MD CP VA | 76,209 | 73,986 | -2,223 | $15.06M | $14.47M | 0.20% | -$592.4K |
| Corning Incorporated(GLW) | 95,162 | 93,504 | -1,658 | $24.31M | $14.38M | 0.20% | -$9.93M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 262,736 | 264,336 | +1,600 | $14.37M | $14.32M | 0.20% | -$52.6K |
| Caterpillar Inc.(CAT) | 16,021 | 17,452 | +1,431 | $17.06M | $14.15M | 0.19% | -$2.91M |
| Schwab Strategic TrUS SML CAP ETF | 414,348 | 422,906 | +8,558 | $14.97M | $13.80M | 0.19% | -$1.17M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 260,272 | 263,628 | +3,356 | $14.56M | $13.71M | 0.19% | -$848.3K |
| International Business Machines Corporation(IBM) | 60,158 | 62,116 | +1,958 | $16.92M | $13.66M | 0.19% | -$3.26M |
| Chevron Corporation(CVX) | 62,673 | 66,225 | +3,552 | $10.39M | $13.52M | 0.19% | +$3.14M |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 182,808 | 187,704 | +4,896 | $13.58M | $13.35M | 0.18% | -$237.8K |
| Visa Inc.CL A(V) | 39,521 | 36,103 | -3,418 | $13.56M | $12.97M | 0.18% | -$586.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 82,964 | 83,396 | +432 | $13.11M | $12.94M | 0.18% | -$167.8K |
| AT&T Inc.(T) | 522,355 | 528,390 | +6,035 | $10.81M | $12.89M | 0.18% | +$2.08M |
| Gilead Sciences, Inc.(GILD) | 84,179 | 86,253 | +2,074 | $10.64M | $12.86M | 0.18% | +$2.22M |
| Analog Devices, Inc.(ADI) | 33,242 | 31,846 | -1,396 | $13.20M | $12.63M | 0.17% | -$569.1K |
| Vanguard Index FdsMRNGSTR MD CP GR | 42,929 | 42,759 | -170 | $13.15M | $12.49M | 0.17% | -$659.5K |
| Schwab Strategic TrUS LCAP VA ETF | 373,856 | 370,434 | -3,422 | $13.01M | $12.34M | 0.17% | -$674.8K |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 187,741 | 187,741 | 0 | $12.19M | $12.28M | 0.17% | +$88.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,198 | 26,187 | +4,989 | $10.12M | $11.95M | 0.16% | +$1.82M |