Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Malvern FdsCORE BD ETF | 1,138,506 | 1,042,924 | -95,582 | $87.93M | $76.78M | 15.06% | -$11.15M |
| Vanguard Index FdsMRNGSTR TTL STK | 159,097 | 157,163 | -1,934 | $58.87M | $58.82M | 11.53% | -$55.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 421,643 | 424,045 | +2,402 | $40.72M | $41.08M | 8.06% | +$359.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 152,708 | 143,270 | -9,438 | $33.28M | $30.96M | 6.07% | -$2.32M |
| Ishares TrCORE US AGGBD ET | 161,324 | 259,257 | +97,933 | $15.97M | $24.51M | 4.81% | +$8.54M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 235,899 | 257,017 | +21,118 | $20.32M | $23.16M | 4.54% | +$2.84M |
| Nylim Active Etf TrMACKAY MUN INTER MACKAY MUN INTER | 84,916 | 937,023 | +852,107 | $2.07M | $21.44M | 4.20% | +$19.37M |
| Vanguard Index FdsMRNGSTR MID CAP | 223,338 | 235,536 | +12,198 | $17.99M | $18.47M | 3.62% | +$476.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 257,741 | 257,909 | +168 | $18.36M | $18.21M | 3.57% | -$153.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 185,618 | 185,271 | -347 | $15.38M | $15.04M | 2.95% | -$340.0K |
| Vanguard Bd Index FdsTotal Bond Market | 121,848 | 206,906 | +85,058 | $8.94M | $14.51M | 2.85% | +$5.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,931 | 14,933 | +2 | $11.15M | $11.39M | 2.23% | +$238.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 432,992 | 228,201 | -204,791 | $21.93M | $10.86M | 2.13% | -$11.08M |
| Ishares TrRussell 1000 Value ETF | 44,240 | 43,226 | -1,014 | $10.73M | $10.72M | 2.10% | -$8.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 175,132 | 175,738 | +606 | $10.45M | $10.42M | 2.04% | -$30.6K |
| Ishares TrRussell 1000 Growth ETF | 78,867 | 81,849 | +2,982 | $9.79M | $10.25M | 2.01% | +$459.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 33,750 | 32,310 | -1,440 | $10.23M | $9.19M | 1.80% | -$1.04M |
| The Coca-Cola Company(KO) | 76,088 | 81,403 | +5,315 | $6.18M | $7.01M | 1.37% | +$823.5K |
| Ishares Tr20 YR TR BD ETF | 0 | 85,000 | +85,000 | $0 | $6.61M | 1.30% | +$6.61M |
| Ishares TrMSCI All Country World Index ex US | 84,013 | 84,038 | +25 | $6.39M | $6.35M | 1.25% | -$39.3K |
| Ishares TrRUS MID CAP ETF | 53,269 | 55,956 | +2,687 | $5.88M | $5.97M | 1.17% | +$94.4K |
| Ishares TrRUSSELL 2000 ETF | 20,209 | 19,769 | -440 | $6.07M | $5.49M | 1.08% | -$578.2K |
| Ishares TrMSCI EAFE ETF | 53,241 | 52,206 | -1,035 | $5.53M | $5.42M | 1.06% | -$107.0K |
| Ishares TrNATIONAL MUN ETF | 90,247 | 48,566 | -41,681 | $9.71M | $4.91M | 0.96% | -$4.80M |
| Vanguard Star FdsVG TL INTL STK F | 49,507 | 50,965 | +1,458 | $4.23M | $4.33M | 0.85% | +$97.6K |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 94,978 | 99,325 | +4,347 | $3.98M | $3.96M | 0.78% | -$22.8K |
| Berkshire Hathaway Inc DelCL B | 7,916 | 7,748 | -168 | $3.96M | $3.86M | 0.76% | -$102.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 71,103 | +71,103 | $0 | $3.37M | 0.66% | +$3.37M |
| Vanguard Index FdsS P 500 ETF SHS | 2,973 | 4,640 | +1,667 | $2.04M | $3.25M | 0.64% | +$1.21M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 60,630 | 60,519 | -111 | $3.50M | $3.20M | 0.63% | -$297.5K |
| Apple Inc.(AAPL) | 8,193 | 9,281 | +1,088 | $2.37M | $3.09M | 0.61% | +$720.0K |
| American Beacon Select FundsAHL TREND ETF AHL TREND ETF | 85,903 | 88,151 | +2,248 | $2.48M | $2.74M | 0.54% | +$256.8K |
| NVIDIA Corporation(NVDA) | 8,688 | 10,369 | +1,681 | $1.74M | $2.37M | 0.46% | +$629.6K |
| The Home Depot, Inc.(HD) | 3,604 | 7,476 | +3,872 | $1.27M | $2.13M | 0.42% | +$855.8K |
| Microsoft Corporation(MSFT) | 1,842 | 4,048 | +2,206 | $687.1K | $2.08M | 0.41% | +$1.39M |
| Johnson & Johnson(JNJ) | 4,975 | 4,926 | -49 | $1.26M | $1.30M | 0.26% | +$40.6K |
| Schwab Strategic TrUS Broad Market ETF | 44,085 | 43,406 | -679 | $1.28M | $1.27M | 0.25% | -$4.5K |
| Pinterest, Inc.CL A(PINS) | 65,223 | 65,223 | 0 | $1.37M | $1.23M | 0.24% | -$139.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,490 | 14,448 | -42 | $1.21M | $1.20M | 0.24% | -$14.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,202 | 3,075 | -127 | $957.4K | $971.9K | 0.19% | +$14.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,416 | 2,416 | 0 | $890.0K | $920.1K | 0.18% | +$30.1K |
| Marriott International, Inc.CL A(MAR) | 0 | 2,490 | +2,490 | $0 | $885.5K | 0.17% | +$885.5K |
| JPMorgan Chase & Co.(JPM) | 1,640 | 2,644 | +1,004 | $536.8K | $874.8K | 0.17% | +$338.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,309 | 4,309 | 0 | $821.0K | $843.5K | 0.17% | +$22.5K |
| Costco Wholesale Corporation(COST) | 685 | 911 | +226 | $641.0K | $829.7K | 0.16% | +$188.7K |
| Alphabet Inc.CL C(GOOG) | 2,175 | 2,345 | +170 | $768.5K | $799.2K | 0.16% | +$30.7K |
| Ishares TrRussell Midcap Value ETF | 4,617 | 4,617 | 0 | $760.0K | $742.1K | 0.15% | -$17.8K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 19,999 | +19,999 | $0 | $718.5K | 0.14% | +$718.5K |
| Ishares TrS P MC 400GR ETF | 6,442 | 6,442 | 0 | $757.0K | $706.1K | 0.14% | -$50.8K |
| Ishares TrCORE S P500 ETF | 855 | 855 | 0 | $640.3K | $654.8K | 0.13% | +$14.5K |
| Ishares TrLARG CAP DEC ETF LARG CAP DEC ETF | 23,422 | 23,422 | 0 | $640.4K | $651.6K | 0.13% | +$11.2K |
| Alphabet Inc.CL A(GOOG) | 1,623 | 1,875 | +252 | $580.0K | $645.1K | 0.13% | +$65.1K |
| Meta Platforms, Inc.CL A(META) | 663 | 781 | +118 | $373.5K | $566.4K | 0.11% | +$192.9K |
| Exxonmobil Holdings Corp | 0 | 3,067 | +3,067 | $0 | $499.2K | 0.10% | +$499.2K |
| The Procter & Gamble Company(PG) | 3,328 | 3,328 | 0 | $488.1K | $483.6K | 0.09% | -$4.5K |
| Ishares TrMSCI Emerging Markets ETF | 6,981 | 6,981 | 0 | $477.6K | $466.3K | 0.09% | -$11.3K |
| Ishares TrSHRT NAT MUN ETF | 11,877 | 4,400 | -7,477 | $1.26M | $460.0K | 0.09% | -$804.6K |
| Amazon.com, Inc.(AMZN) | 1,341 | 1,822 | +481 | $319.6K | $454.0K | 0.09% | +$134.4K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 3,073 | 3,073 | 0 | $467.6K | $450.1K | 0.09% | -$17.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 968 | 968 | 0 | $462.3K | $441.6K | 0.09% | -$20.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 8,041 | 8,903 | +862 | $381.2K | $402.9K | 0.08% | +$21.6K |
| American Centy Etf TrUS EQT ETF | 3,066 | 3,066 | 0 | $392.7K | $392.7K | 0.08% | +$31 |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,100 | 2,100 | 0 | $350.0K | $358.5K | 0.07% | +$8.5K |
| GE Aerospace(GE) | 1,103 | 1,133 | +30 | $412.2K | $353.9K | 0.07% | -$58.3K |
| Chevron Corporation(CVX) | 1,653 | 1,676 | +23 | $274.0K | $342.2K | 0.07% | +$68.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,447 | 1,447 | 0 | $342.5K | $337.7K | 0.07% | -$4.8K |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 6,165 | 6,246 | +81 | $329.2K | $335.8K | 0.07% | +$6.6K |
| General Dynamics Corporation(GD) | 1,000 | 1,000 | 0 | $354.2K | $331.8K | 0.07% | -$22.4K |
| Eli Lilly and Company(LLY) | 0 | 273 | +273 | $0 | $316.2K | 0.06% | +$316.2K |
| iShares Gold TrustISHARES NEW(IAU) | 3,863 | 3,863 | 0 | $291.7K | $301.7K | 0.06% | +$10.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,908 | 1,908 | 0 | $301.5K | $296.1K | 0.06% | -$5.4K |
| AbbVie Inc.(ABBV) | 937 | 1,072 | +135 | $235.8K | $280.5K | 0.06% | +$44.8K |
| Lockheed Martin Corporation(LMT) | 545 | 545 | 0 | $277.8K | $277.7K | 0.05% | -$114 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,734 | 2,734 | 0 | $279.3K | $272.6K | 0.05% | -$6.7K |
| Man Etf Ser TrACTIVE TREND ACTIVE TREND | 0 | 8,000 | +8,000 | $0 | $262.5K | 0.05% | +$262.5K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 6,411 | 6,411 | 0 | $260.7K | $259.1K | 0.05% | -$1.7K |
| Visa Inc.CL A(V) | 0 | 719 | +719 | $0 | $258.5K | 0.05% | +$258.5K |
| Ishares TrESG MSCI KLD ETF | 1,861 | 1,758 | -103 | $265.0K | $257.0K | 0.05% | -$8.0K |
| GE Vernova Inc.(GEV) | 263 | 263 | 0 | $309.0K | $250.0K | 0.05% | -$59.0K |
| United Community Banks, Inc.(UCB) | 7,283 | 7,283 | 0 | $255.5K | $242.9K | 0.05% | -$12.7K |
| ConocoPhillips(COP) | 0 | 1,898 | +1,898 | $0 | $237.5K | 0.05% | +$237.5K |
| Bank Of Amer Corp | 4,369 | 4,281 | -88 | $248.9K | $233.0K | 0.05% | -$15.9K |
| Vanguard Index FdsREAL ESTATE ETF | 2,537 | 2,537 | 0 | $244.6K | $227.4K | 0.04% | -$17.3K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 4,226 | 4,226 | 0 | $226.6K | $225.7K | 0.04% | -$888 |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,633 | 2,633 | 0 | $217.5K | $225.1K | 0.04% | +$7.5K |
| American Centy Etf TrINTL EQT ETF | 2,455 | 2,455 | 0 | $219.0K | $221.2K | 0.04% | +$2.2K |
| Regions Financial Corporation(RF) | 8,225 | 8,225 | 0 | $248.4K | $221.1K | 0.04% | -$27.3K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 4,876 | 4,523 | -353 | $257.1K | $213.4K | 0.04% | -$43.6K |
| Ishares TrRUS MD CP GR ETF | 1,520 | 1,520 | 0 | $222.5K | $209.3K | 0.04% | -$13.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 280 | +280 | $0 | $207.0K | 0.04% | +$207.0K |
| Norfolk Southern Corporation(NSC) | 655 | 655 | 0 | $206.1K | $202.4K | 0.04% | -$3.7K |
| Celestica Inc.(CLS) | 557 | 557 | 0 | $203.2K | $201.3K | 0.04% | -$1.9K |
| Merck & Co., Inc.(MRK) | 0 | 1,377 | +1,377 | $0 | $200.0K | 0.04% | +$200.0K |
| CBIZ, Inc.(CBZ) | 9,616 | 0 | -9,616 | $308.5K | $0 | — | -$308.5K |
| Exxon Mobil Corp | 2,926 | 0 | -2,926 | $400.0K | $0 | — | -$400.0K |
| McDonald's Corporation(MCD) | 806 | 0 | -806 | $217.9K | $0 | — | -$217.9K |
| Tortoise Capital Series TrusAI INFRA ETF | 3,835 | 0 | -3,835 | $214.5K | $0 | — | -$214.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 5,000 | 0 | -5,000 | $275.9K | $0 | — | -$275.9K |