Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth Index FundETF | 165,939 | 1,007,937 | +841,998 | $72.48M | $86.82M | 8.33% | +$14.34M |
| Vanguard Value EtfETF | 273,007 | 283,723 | +10,716 | $53.56M | $61.83M | 5.94% | +$8.27M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 1,103,495 | 1,147,238 | +43,743 | $42.88M | $50.89M | 4.88% | +$8.01M |
| Vaneck Vectors Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 479,270 | 476,253 | -3,017 | $46.34M | $49.51M | 4.75% | +$3.17M |
| Vanguard Ftse Developed Markets EtfETF | 628,350 | 634,911 | +6,561 | $40.26M | $45.24M | 4.34% | +$4.97M |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 1,018,559 | 1,067,151 | +48,592 | $34.60M | $39.31M | 3.77% | +$4.71M |
| Vanguard Total Bond Market Index FundETF | 477,762 | 487,415 | +9,653 | $35.18M | $35.78M | 3.43% | +$598.7K |
| Ishares S&p 500 Growth EtfETF | 239,108 | 234,566 | -4,542 | $27.05M | $32.26M | 3.10% | +$5.21M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 115,176 | 117,276 | +2,100 | $22.09M | $25.73M | 2.47% | +$3.64M |
| Ishares S&p 500 Value EtfETF | 103,851 | 103,626 | -225 | $21.93M | $23.53M | 2.26% | +$1.60M |
| Apple Inc.STOCK(AAPL) | 82,586 | 81,213 | -1,373 | $20.96M | $23.50M | 2.26% | +$2.54M |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 595,965 | 587,439 | -8,526 | $17.57M | $20.34M | 1.95% | +$2.76M |
| Schwab Fundamental U.S. Large Company Index EtfETF | 615,469 | 619,666 | +4,197 | $17.14M | $19.27M | 1.85% | +$2.13M |
| Vanguard Dividend Appreciation Index FundETF | 81,343 | 78,228 | -3,115 | $17.49M | $18.51M | 1.78% | +$1.02M |
| Vanguard Mid-Cap EtfETF | 56,636 | 227,260 | +170,624 | $16.26M | $18.31M | 1.76% | +$2.05M |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 307,658 | 341,560 | +33,902 | $10.14M | $18.01M | 1.73% | +$7.87M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 34,755 | 34,439 | -316 | $16.65M | $17.23M | 1.65% | +$578.3K |
| Schwab Fundamental International Large Company Index EtfETF | 290,873 | 297,892 | +7,019 | $14.23M | $15.72M | 1.51% | +$1.49M |
| Avantis Emerging Markets Equity EtfETF | 151,262 | 157,737 | +6,475 | $12.19M | $15.22M | 1.46% | +$3.03M |
| Schwab Us Dividend Equity EtfETF | 357,330 | 379,548 | +22,218 | $10.96M | $12.04M | 1.16% | +$1.07M |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 109,196 | 113,585 | +4,389 | $10.98M | $11.45M | 1.10% | +$468.7K |
| Avantis U.S. Small Cap Value EtfETF | 87,865 | 88,790 | +925 | $9.71M | $11.08M | 1.06% | +$1.37M |
| Schwab U.S. Large-Cap Growth EtfETF | 290,262 | 294,569 | +4,307 | $8.46M | $9.97M | 0.96% | +$1.51M |
| Vanguard Short-Term Bond EtfETF | 127,505 | 127,811 | +306 | $10.00M | $9.96M | 0.96% | -$39.9K |
| Schwab U.S. Large-Cap EtfETF | 269,483 | 264,708 | -4,775 | $6.91M | $7.79M | 0.75% | +$880.8K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 134,623 | 135,577 | +954 | $6.73M | $6.87M | 0.66% | +$137.8K |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 47,246 | 47,208 | -38 | $6.20M | $6.69M | 0.64% | +$486.5K |
| Schwab U.S. Large-Cap Value EtfETF | 183,236 | 184,223 | +987 | $5.59M | $6.41M | 0.62% | +$824.1K |
| Matthews Emerging Markets Discovery Active EtfETF | 192,598 | 191,899 | -699 | $5.06M | $6.09M | 0.58% | +$1.03M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 104,523 | 104,359 | -164 | $5.92M | $5.89M | 0.57% | -$29.9K |
| Goldman Sachs Access Treasury 0-1 Year EtfETF | 51,494 | 56,509 | +5,015 | $5.16M | $5.66M | 0.54% | +$500.8K |
| Matthews Pacific Tiger Active EtfETF | 122,627 | 123,257 | +630 | $4.27M | $5.58M | 0.54% | +$1.31M |
| WisdomTree, Inc.ETF(WT) | 58,165 | 57,460 | -705 | $5.11M | $5.49M | 0.53% | +$385.1K |
| Schwab International Equity EtfETF | 188,939 | 197,190 | +8,251 | $4.68M | $5.46M | 0.52% | +$785.9K |
| WisdomTree, Inc.ETF(WT) | 100,503 | 99,465 | -1,038 | $5.44M | $5.38M | 0.52% | -$54.2K |
| WisdomTree, Inc.ETF(WT) | 86,936 | 89,047 | +2,111 | $4.57M | $5.03M | 0.48% | +$466.3K |
| Ishares Msci Eafe Value EtfETF | 64,216 | 64,079 | -137 | $4.77M | $4.91M | 0.47% | +$130.8K |
| Vanguard Ftse Emerging Markets EtfETF | 82,846 | 81,463 | -1,383 | $4.48M | $4.86M | 0.47% | +$384.7K |
| Vanguard Small-Cap Value EtfETF | 19,898 | 19,917 | +19 | $4.32M | $4.84M | 0.46% | +$516.7K |
| Running Oak Efficient Growth EtfETF RUNNING GWTH ETF | 133,736 | 138,718 | +4,982 | $4.31M | $4.49M | 0.43% | +$186.3K |
| Ishares Core S&p 500 EtfETF | 6,337 | 5,949 | -388 | $4.14M | $4.45M | 0.43% | +$315.6K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 32,398 | 160,794 | +128,396 | $4.40M | $4.41M | 0.42% | +$10.5K |
| Schwab International Dividend Equity EtfETF | 122,412 | 138,764 | +16,352 | $3.88M | $4.40M | 0.42% | +$527.4K |
| Microsoft CorporationSTOCK(MSFT) | 11,339 | 11,545 | +206 | $4.20M | $4.31M | 0.41% | +$108.9K |
| Ishares Core S&p Mid-Cap EtfETF | 55,939 | 54,692 | -1,247 | $3.78M | $4.22M | 0.40% | +$439.8K |
| Ishares U.S. Technology EtfETF | 17,528 | 16,375 | -1,153 | $3.18M | $4.13M | 0.40% | +$950.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,478 | 5,481 | +3 | $3.56M | $4.09M | 0.39% | +$530.6K |
| Schwab U.S. Small-Cap EtfETF | 117,665 | 113,089 | -4,576 | $3.42M | $4.09M | 0.39% | +$664.2K |
| Schwab Us Aggregate Bond EtfETF | 157,257 | 168,200 | +10,943 | $3.65M | $3.89M | 0.37% | +$238.9K |
| Invesco International Dividend Achievers EtfETF INTL DIVI ACHI | 197,082 | 174,940 | -22,142 | $4.38M | $3.88M | 0.37% | -$500.3K |
| Ishares Russell 3000 EtfETF | 9,026 | 9,031 | +5 | $3.35M | $3.85M | 0.37% | +$505.1K |
| Ishares Russell 2000 EtfETF | 12,485 | 12,420 | -65 | $3.10M | $3.73M | 0.36% | +$635.5K |
| Invesco QqqETF | 4,692 | 4,714 | +22 | $2.71M | $3.47M | 0.33% | +$763.2K |
| Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 128,547 | 135,518 | +6,971 | $3.29M | $3.46M | 0.33% | +$165.0K |
| Vanguard International Dividend Appreciation EtfETF | 36,138 | 36,416 | +278 | $3.20M | $3.40M | 0.33% | +$203.7K |
| Ishares Core S&p Small Cap EtfETF | 22,089 | 21,633 | -456 | $2.75M | $3.21M | 0.31% | +$462.5K |
| Vanguard Total Stock Market EtfETF | 8,324 | 8,437 | +113 | $2.67M | $3.12M | 0.30% | +$451.6K |
| Ishares Core S&p U.S. Growth EtfETF | 16,537 | 16,512 | -25 | $2.57M | $3.11M | 0.30% | +$540.6K |
| Amazon.com, Inc.STOCK(AMZN) | 12,752 | 12,519 | -233 | $2.66M | $2.98M | 0.29% | +$327.9K |
| Ishares Russell Mid-Cap EtfETF | 27,178 | 25,901 | -1,277 | $2.64M | $2.86M | 0.27% | +$214.9K |
| Vanguard Tax-Exempt Bond EtfETF | 46,795 | 55,811 | +9,016 | $2.33M | $2.82M | 0.27% | +$488.3K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 71,893 | 75,167 | +3,274 | $2.55M | $2.80M | 0.27% | +$246.4K |
| Ishares Msci Eafe Growth EtfETF | 22,027 | 22,010 | -17 | $2.45M | $2.74M | 0.26% | +$285.4K |
| Ishares Russell 1000 EtfETF | 6,644 | 6,644 | 0 | $2.37M | $2.72M | 0.26% | +$351.7K |
| Alps International Sector Dividend Dogs EtfETF INTL SEC DV DOG | 64,827 | 65,597 | +770 | $2.70M | $2.70M | 0.26% | +$1.1K |
| Ishares Core Growth Allocation EtfETF | 38,473 | 38,610 | +137 | $2.48M | $2.68M | 0.26% | +$207.6K |
| Brookfield Infrastructure Partners LpSTOCK LP INT UNIT | 72,491 | 72,449 | -42 | $2.62M | $2.64M | 0.25% | +$25.3K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 51,072 | 51,072 | 0 | $2.30M | $2.64M | 0.25% | +$335.5K |
| NVIDIA CorporationSTOCK(NVDA) | 12,682 | 12,992 | +310 | $2.21M | $2.60M | 0.25% | +$387.9K |
| Ishares National Muni Bond EtfETF | 24,669 | 24,028 | -641 | $2.62M | $2.59M | 0.25% | -$32.7K |
| Invesco S&p 500 Equal Weight Health Care EtfETF S&P500 EQL HLT | 75,484 | 75,587 | +103 | $2.28M | $2.51M | 0.24% | +$229.6K |
| Vanguard Real Estate EtfETF | 27,135 | 25,939 | -1,196 | $2.41M | $2.50M | 0.24% | +$94.5K |
| Ishares Core S&p U.S. Value EtfETF | 22,083 | 22,152 | +69 | $2.26M | $2.44M | 0.23% | +$182.1K |
| Vanguard Information Technology EtfETF INF TECH ETF | 2,492 | 20,036 | +17,544 | $1.74M | $2.39M | 0.23% | +$655.8K |
| Seagate Technology PlcSTOCK ORD SHS | 2,463 | 2,463 | 0 | $964.9K | $2.38M | 0.23% | +$1.41M |
| WisdomTree, Inc.ETF(WT) | 58,067 | 57,791 | -276 | $2.09M | $2.35M | 0.23% | +$264.3K |
| Caterpillar Inc.STOCK(CAT) | 2,284 | 2,166 | -118 | $1.62M | $2.31M | 0.22% | +$688.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 6,948 | 6,916 | -32 | $2.04M | $2.26M | 0.22% | +$220.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 10,323 | 10,270 | -53 | $1.98M | $2.19M | 0.21% | +$204.0K |
| Ishares Msci Eafe EtfETF | 21,034 | 20,379 | -655 | $2.04M | $2.12M | 0.20% | +$74.0K |
| Vanguard Small-Cap EtfETF | 7,262 | 6,964 | -298 | $1.90M | $2.11M | 0.20% | +$208.9K |
| Schwab Fundamental Emerging Markets Large Company Index EtfETF | 51,097 | 52,940 | +1,843 | $1.95M | $2.10M | 0.20% | +$145.7K |
| Ishares Core U.S. Reit EtfETF | 20,466 | 31,562 | +11,096 | $1.21M | $2.10M | 0.20% | +$885.9K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 34,319 | 44,907 | +10,588 | $1.41M | $2.09M | 0.20% | +$683.8K |
| 3M CompanySTOCK(MMM) | 12,862 | 12,872 | +10 | $1.87M | $2.08M | 0.20% | +$216.1K |
| Vanguard Small-Cap Growth Index FundETF | 5,628 | 5,567 | -61 | $1.70M | $2.04M | 0.20% | +$335.0K |
| Ishares U.S. Pharmaceuticals EtfETF | 20,336 | 20,360 | +24 | $1.76M | $2.02M | 0.19% | +$253.2K |
| Schwab Fundamental U.S. Small Company Index EtfETF | 49,969 | 52,366 | +2,397 | $1.62M | $1.99M | 0.19% | +$372.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,839 | 4,776 | -63 | $1.31M | $1.99M | 0.19% | +$675.8K |
| Invesco S&p 500 Equal Weight Technology EtfETF S&P500 EQL TEC | 30,013 | 29,981 | -32 | $1.36M | $1.93M | 0.19% | +$575.4K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 30,676 | 37,791 | +7,115 | $1.56M | $1.93M | 0.19% | +$363.5K |
| Schwab U.S. Mid-Cap EtfETF | 51,238 | 51,340 | +102 | $1.59M | $1.89M | 0.18% | +$306.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 19,553 | 19,453 | -100 | $1.77M | $1.88M | 0.18% | +$108.7K |
| Sei Enhanced U.S. Large Cap Momentum Factor EtfETF QIM US LARGE CAP | 35,619 | 32,371 | -3,248 | $1.62M | $1.82M | 0.17% | +$195.2K |
| Alphabet Inc.STOCK(GOOG) | 4,979 | 5,103 | +124 | $1.43M | $1.80M | 0.17% | +$374.7K |
| WisdomTree, Inc.ETF(WT) | 35,791 | 35,412 | -379 | $1.80M | $1.78M | 0.17% | -$18.7K |
| Sei Enhanced U.S. Large Cap Value Factor EtfETF QIM US LARGE VAL | 39,736 | 36,937 | -2,799 | $1.65M | $1.77M | 0.17% | +$121.5K |
| Mastercard IncorporatedSTOCK(MA) | 3,403 | 3,404 | +1 | $1.70M | $1.75M | 0.17% | +$48.3K |
| Visa Inc.STOCK(V) | 4,978 | 4,980 | +2 | $1.50M | $1.71M | 0.16% | +$204.1K |
| Dimensional International Sustainability Core 1 EtfETF INTERNATIONAL | 30,650 | 37,289 | +6,639 | $1.30M | $1.68M | 0.16% | +$382.1K |