Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 15,202,294 | 16,589,261 | +1,386,967 | $1.31B | $1.49B | 12.67% | +$185.33M |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,054,784 | 5,427,631 | +372,847 | $1.10B | $1.17B | 9.94% | +$71.21M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,859,914 | 8,990,889 | +130,975 | $784.46M | $780.41M | 6.62% | -$4.05M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 6,163,820 | 6,372,509 | +208,689 | $713.09M | $738.00M | 6.26% | +$24.91M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 12,473,477 | 12,993,546 | +520,069 | $501.56M | $510.78M | 4.33% | +$9.22M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 8,499,381 | 9,467,666 | +968,285 | $397.86M | $420.46M | 3.56% | +$22.60M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 12,549,605 | 13,321,069 | +771,464 | $356.28M | $363.40M | 3.08% | +$7.12M |
| Schwab Strategic TrUS LCAP GR ETF | 13,008,967 | 9,850,802 | -3,158,165 | $440.22M | $353.94M | 3.00% | -$86.28M |
| Schwab Strategic TrUS LCAP VA ETF | 10,099,022 | 7,720,024 | -2,378,998 | $351.55M | $257.15M | 2.18% | -$94.39M |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 6,694,849 | +6,694,849 | $0 | $250.86M | 2.13% | +$250.86M |
| Ishares TrTIPS BD ETF | 1,782,672 | 2,308,374 | +525,702 | $195.08M | $240.16M | 2.04% | +$45.09M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,972,193 | 3,061,983 | +89,790 | $234.89M | $236.54M | 2.01% | +$1.65M |
| Vanguard Index FdsMRNGSTR SM CP GR | 648,466 | 677,384 | +28,918 | $237.14M | $228.84M | 1.94% | -$8.30M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 5,210,680 | 4,994,845 | -215,835 | $209.10M | $216.23M | 1.83% | +$7.12M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 4,110,125 | 4,097,784 | -12,341 | $186.97M | $177.43M | 1.50% | -$9.54M |
| Ishares Tr10 20 YR TRS ETF | 1,537,777 | 1,857,283 | +319,506 | $154.32M | $171.19M | 1.45% | +$16.87M |
| Vanguard Index FdsMRNGSTR SML CP V | 626,525 | 624,611 | -1,914 | $152.24M | $144.30M | 1.22% | -$7.94M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 2,549,605 | 2,586,246 | +36,641 | $129.01M | $127.24M | 1.08% | -$1.77M |
| Vanguard Index FdsMRNGSTR TTL STK | 306,490 | 288,763 | -17,727 | $113.41M | $108.07M | 0.92% | -$5.35M |
| Apple Inc.(AAPL) | 248,625 | 316,271 | +67,646 | $71.94M | $105.32M | 0.89% | +$33.38M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,733,161 | 1,746,674 | +13,513 | $103.45M | $103.60M | 0.88% | +$142.9K |
| Vanguard Bd Index FdsINTERMED TERM | 1,630,105 | 1,268,129 | -361,976 | $125.03M | $92.40M | 0.78% | -$32.63M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 997,362 | 1,000,805 | +3,443 | $82.43M | $78.37M | 0.66% | -$4.06M |
| Schwab Strategic TrEmerging Markets Equity ETF | 2,118,024 | 2,146,108 | +28,084 | $76.80M | $78.23M | 0.66% | +$1.43M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 982,923 | 1,000,016 | +17,093 | $73.89M | $73.70M | 0.62% | -$185.1K |
| NVIDIA Corporation(NVDA) | 249,554 | 293,789 | +44,235 | $49.93M | $67.10M | 0.57% | +$17.16M |
| Ishares TrJPMORGAN USD EMG | 588,604 | 723,942 | +135,338 | $56.76M | $65.76M | 0.56% | +$9.00M |
| Microsoft Corporation(MSFT) | 108,006 | 121,606 | +13,600 | $40.29M | $62.37M | 0.53% | +$22.08M |
| Ishares TrCORE US AGGBD ET | 667,038 | 653,276 | -13,762 | $66.02M | $61.76M | 0.52% | -$4.26M |
| Ishares TrCORE S P500 ETF | 76,713 | 75,098 | -1,615 | $57.45M | $57.51M | 0.49% | +$63.8K |
| The Procter & Gamble Company(PG) | 356,652 | 394,162 | +37,510 | $52.30M | $57.26M | 0.49% | +$4.96M |
| Vanguard Intl Equity Index FALLWRLD EX US | 703,974 | 681,884 | -22,090 | $58.96M | $56.58M | 0.48% | -$2.38M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 654,722 | 662,529 | +7,807 | $53.64M | $56.39M | 0.48% | +$2.75M |
| Schwab Strategic TrINTL SCEQT ETF | 1,103,737 | 1,092,397 | -11,340 | $53.11M | $54.34M | 0.46% | +$1.22M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,221,090 | 1,227,392 | +6,302 | $50.37M | $50.85M | 0.43% | +$480.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,042,071 | 1,067,502 | +25,431 | $52.71M | $50.56M | 0.43% | -$2.15M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 1,279,784 | 1,224,452 | -55,332 | $50.60M | $49.19M | 0.42% | -$1.42M |
| Vanguard Index FdsS P 500 ETF SHS | 69,325 | 69,016 | -309 | $47.61M | $48.37M | 0.41% | +$757.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,363,387 | 1,307,916 | -55,471 | $47.76M | $47.39M | 0.40% | -$373.6K |
| Vanguard World FdESG US STK ETF | 321,873 | 328,747 | +6,874 | $42.56M | $44.56M | 0.38% | +$1.99M |
| Alphabet Inc.CL C(GOOG) | 81,001 | 128,469 | +47,468 | $28.62M | $43.77M | 0.37% | +$15.15M |
| Exxonmobil Holdings Corp | 0 | 254,534 | +254,534 | $0 | $41.43M | 0.35% | +$41.43M |
| Amazon.com, Inc.(AMZN) | 127,267 | 152,283 | +25,016 | $30.33M | $37.94M | 0.32% | +$7.61M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 520,070 | 607,017 | +86,947 | $30.67M | $34.39M | 0.29% | +$3.72M |
| Ishares TrGLOBAL 100 ETF | 246,365 | 236,603 | -9,762 | $33.65M | $34.07M | 0.29% | +$419.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 109,925 | 159,794 | +49,869 | $20.94M | $31.28M | 0.27% | +$10.34M |
| Vanguard Index FdsExtended Market ETF | 140,012 | 134,849 | -5,163 | $34.47M | $31.24M | 0.26% | -$3.24M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 206,498 | 183,661 | -22,837 | $32.41M | $28.99M | 0.25% | -$3.42M |
| Berkshire Hathaway Inc DelCL B | 46,166 | 57,809 | +11,643 | $23.10M | $28.79M | 0.24% | +$5.69M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 656,345 | 639,946 | -16,399 | $29.12M | $28.45M | 0.24% | -$669.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 241,378 | 251,884 | +10,506 | $24.82M | $25.96M | 0.22% | +$1.14M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 474,836 | 466,740 | -8,096 | $26.12M | $25.67M | 0.22% | -$450.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 516,975 | 529,331 | +12,356 | $26.19M | $25.19M | 0.21% | -$1.00M |
| Alphabet Inc.CL A(GOOG) | 68,722 | 72,671 | +3,949 | $24.56M | $25.00M | 0.21% | +$445.6K |
| Broadcom Inc.(AVGO) | 70,429 | 66,203 | -4,226 | $26.60M | $23.25M | 0.20% | -$3.35M |
| Ishares Tr7 10 YR TRSY BD | 267,986 | 252,867 | -15,119 | $25.34M | $22.58M | 0.19% | -$2.76M |
| Ishares TrRussell 1000 Growth ETF | 178,474 | 175,703 | -2,771 | $22.16M | $22.01M | 0.19% | -$152.6K |
| Ishares TrSHRT NAT MUN ETF | 205,542 | 208,185 | +2,643 | $21.88M | $21.76M | 0.18% | -$120.4K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 450,660 | 490,078 | +39,418 | $21.18M | $21.56M | 0.18% | +$386.9K |
| Johnson & Johnson(JNJ) | 67,043 | 81,293 | +14,250 | $17.03M | $21.52M | 0.18% | +$4.49M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 135,927 | 135,561 | -366 | $20.97M | $21.05M | 0.18% | +$73.7K |
| Invesco Qqq TrUNIT SER 1 | 28,712 | 28,290 | -422 | $21.14M | $20.93M | 0.18% | -$215.7K |
| McDonald's Corporation(MCD) | 69,735 | 84,887 | +15,152 | $18.85M | $19.60M | 0.17% | +$753.8K |
| JPMorgan Chase & Co.(JPM) | 39,077 | 55,034 | +15,957 | $12.79M | $18.21M | 0.15% | +$5.42M |
| Automatic Data Processing In | 75,170 | 69,722 | -5,448 | $16.83M | $17.99M | 0.15% | +$1.16M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 1,870,380 | 746,147 | -1,124,233 | $49.06M | $17.80M | 0.15% | -$31.26M |
| Chevron Corporation(CVX) | 50,333 | 86,610 | +36,277 | $8.34M | $17.69M | 0.15% | +$9.34M |
| Target Corporation(TGT) | 125,715 | 112,579 | -13,136 | $16.42M | $17.64M | 0.15% | +$1.22M |
| Abbott Laboratories | 176,410 | 174,946 | -1,464 | $16.01M | $17.29M | 0.15% | +$1.28M |
| Becton, Dickinson and Company(BDX) | 97,756 | 95,968 | -1,788 | $14.79M | $17.18M | 0.15% | +$2.38M |
| Simplify Exchange Traded FunUS EQUI PLUS ETF US EQUI PLUS ETF | 583,086 | 578,530 | -4,556 | $15.40M | $16.97M | 0.14% | +$1.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,880 | 22,194 | +2,314 | $14.85M | $16.93M | 0.14% | +$2.08M |
| Ishares TrMSCI EAFE ETF | 168,326 | 162,554 | -5,772 | $17.49M | $16.89M | 0.14% | -$597.9K |
| Caterpillar Inc.(CAT) | 18,974 | 20,810 | +1,836 | $20.21M | $16.87M | 0.14% | -$3.33M |
| Fastenal Company(FAST) | 336,721 | 328,651 | -8,070 | $16.17M | $16.28M | 0.14% | +$105.4K |
| Vanguard Bd Index FdsTotal Bond Market | 206,866 | 229,996 | +23,130 | $15.19M | $16.13M | 0.14% | +$948.1K |
| Meta Platforms, Inc.CL A(META) | 22,021 | 21,993 | -28 | $12.40M | $15.95M | 0.14% | +$3.54M |
| Walmart Inc.(WMT) | 107,409 | 150,648 | +43,239 | $12.17M | $15.66M | 0.13% | +$3.49M |
| Aflac Incorporated(AFL) | 142,605 | 139,709 | -2,896 | $16.72M | $15.62M | 0.13% | -$1.10M |
| Cincinnati Financial Corporation(CINF) | 99,294 | 97,627 | -1,667 | $18.38M | $15.56M | 0.13% | -$2.82M |
| Eli Lilly and Company(LLY) | 9,132 | 13,156 | +4,024 | $10.95M | $15.22M | 0.13% | +$4.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 134,951 | 154,739 | +19,788 | $13.03M | $14.99M | 0.13% | +$1.96M |
| GE Aerospace(GE) | 32,742 | 47,968 | +15,226 | $12.24M | $14.98M | 0.13% | +$2.74M |
| Air Products And Chemicals I | 54,067 | 53,244 | -823 | $15.85M | $14.81M | 0.13% | -$1.04M |
| Illinois Tool Works Inc.(ITW) | 57,509 | 56,319 | -1,190 | $15.55M | $14.49M | 0.12% | -$1.06M |
| PPG Industries, Inc.(PPG) | 136,983 | 136,567 | -416 | $16.61M | $14.25M | 0.12% | -$2.37M |
| Lowe's Companies, Inc.(LOW) | 72,470 | 77,029 | +4,559 | $15.98M | $14.20M | 0.12% | -$1.78M |
| Micron Technology, Inc.(MU) | 8,883 | 13,103 | +4,220 | $10.25M | $13.96M | 0.12% | +$3.70M |
| Tidal Trust IiRETURN STACKED | 641,979 | 640,003 | -1,976 | $13.20M | $13.90M | 0.12% | +$701.8K |
| Visa Inc.CL A(V) | 38,092 | 38,056 | -36 | $13.07M | $13.67M | 0.12% | +$605.6K |
| Atmos Energy Corporation(ATO) | 83,292 | 86,046 | +2,754 | $14.35M | $13.46M | 0.11% | -$887.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 161,696 | 165,216 | +3,520 | $13.39M | $13.41M | 0.11% | +$14.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 41,086 | 79,286 | +38,200 | $6.52M | $13.35M | 0.11% | +$6.83M |
| Ishares TrS P 500 GRWT ETF | 89,040 | 89,623 | +583 | $12.25M | $12.75M | 0.11% | +$504.1K |
| Mastercard IncorporatedCL A(MA) | 17,158 | 22,581 | +5,423 | $8.81M | $12.45M | 0.11% | +$3.64M |
| Newmont Corporation(NEM) | 103,034 | 103,127 | +93 | $9.62M | $11.89M | 0.10% | +$2.27M |
| Tesla, Inc.(TSLA) | 26,232 | 33,361 | +7,129 | $11.03M | $11.84M | 0.10% | +$803.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 240,524 | 251,404 | +10,880 | $11.40M | $11.38M | 0.10% | -$27.2K |
| Lam Research Corporation(LRCX) | 32,370 | 33,071 | +701 | $14.03M | $10.86M | 0.09% | -$3.16M |
| Ishares TrRussell 1000 Value ETF | 45,664 | 43,619 | -2,045 | $11.07M | $10.81M | 0.09% | -$255.9K |