Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETFETF | 211,886 | 210,815 | -1,071 | $78.41M | $78.90M | 19.75% | +$489.2K |
| Vanguard Mega Cap GrowthETF | 440,043 | 439,235 | -808 | $38.68M | $40.70M | 10.19% | +$2.01M |
| Vanguard Meg Cap Value ETFETF | 172,557 | 170,884 | -1,673 | $28.20M | $27.53M | 6.89% | -$676.7K |
| iShares Core US Aggregate BondETF | 325,817 | 287,088 | -38,729 | $32.25M | $27.14M | 6.80% | -$5.11M |
| Invesco QQQ TrustETF | 28,568 | 28,539 | -29 | $21.04M | $21.11M | 5.29% | +$74.8K |
| Vanguard FTSE All-Wld ex-USETF | 243,958 | 244,214 | +256 | $20.43M | $20.26M | 5.07% | -$169.0K |
| Vanguard Small-Cap ETFETF | 56,616 | 56,311 | -305 | $17.16M | $16.02M | 4.01% | -$1.14M |
| iShares 3-7 Year Treasury Bond ETFETF | 150,016 | 140,704 | -9,312 | $17.62M | $15.96M | 4.00% | -$1.66M |
| Fidelity Total Bond ETFETF | 399,567 | 362,653 | -36,914 | $18.18M | $15.70M | 3.93% | -$2.47M |
| Vanguard Long-Term Bond ETFETF | 286,670 | 230,569 | -56,101 | $19.76M | $14.46M | 3.62% | -$5.30M |
| iShares Russell 1000 ETFETF | 33,269 | 33,186 | -83 | $13.62M | $13.81M | 3.46% | +$186.0K |
| iShares Core S&P Total US Stk MktETF | 69,240 | 69,322 | +82 | $11.37M | $11.53M | 2.89% | +$152.7K |
| Xtrackers MSCI EAFE High Div Yield Eq ETFETF | 302,668 | 303,177 | +509 | $9.73M | $9.81M | 2.46% | +$80.0K |
| Vanguard High Dividend Yield ETFETF | 62,768 | 62,689 | -79 | $9.92M | $9.73M | 2.44% | -$189.9K |
| Vanguard Index Fd MCAP VL IDXETF | 49,050 | 48,747 | -303 | $9.69M | $9.53M | 2.39% | -$160.7K |
| Vanguard Short-Term Corporate Bond ETFETF SHRT TRM CORP BD | 119,432 | 112,598 | -6,834 | $9.44M | $8.70M | 2.18% | -$740.5K |
| iShares S&P 500 ValueETF | 32,248 | 32,143 | -105 | $7.32M | $7.34M | 1.84% | +$15.2K |
| iShares S&P Mid-Cap 400 ValueETF | 37,302 | 37,196 | -106 | $5.51M | $5.12M | 1.28% | -$388.4K |
| Vanguard FTSE Developed Markets ETFETF | 54,822 | 54,784 | -38 | $3.91M | $3.87M | 0.97% | -$37.8K |
| Apple Inc.(AAPL) | 11,087 | 11,087 | 0 | $3.21M | $3.69M | 0.92% | +$484.1K |
| iShares Core S&P Small-Cap ETFETF | 22,340 | 22,048 | -292 | $3.31M | $3.00M | 0.75% | -$313.8K |
| Dimensional US Equity ETFETF US EQUI MARK ETF | 34,999 | 34,999 | 0 | $2.87M | $2.91M | 0.73% | +$38.1K |
| Vanguard Total Bond Market ETFETF | 58,175 | 41,418 | -16,757 | $4.27M | $2.91M | 0.73% | -$1.37M |
| iShares S&P 500 GrowthETF | 19,976 | 19,488 | -488 | $2.75M | $2.77M | 0.69% | +$25.1K |
| iShares Core 10 Year USD Bond ETFETF | 110,478 | 54,614 | -55,864 | $5.44M | $2.45M | 0.61% | -$2.99M |
| Vanguard Russell 1000 GrowthETF VNG RUS1000GRW | 15,675 | 15,251 | -424 | $2.00M | $1.97M | 0.49% | -$37.1K |
| Vanguard Russell 1000 ETFETF VNG RUS1000IDX | 5,225 | 5,225 | 0 | $1.77M | $1.80M | 0.45% | +$27.6K |
| iShares Core MSCI Total IntlETF CORE MSCI TOTAL | 18,993 | 18,904 | -89 | $1.81M | $1.80M | 0.45% | -$17.0K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 18,261 | 18,261 | 0 | $1.76M | $1.77M | 0.44% | +$5.5K |
| iShares Russell 3000ETF | 3,693 | 3,312 | -381 | $1.57M | $1.43M | 0.36% | -$145.0K |
| iShares Core Total USD Bond Market ETFETF CORE UNIVRSL USD | 25,701 | 24,935 | -766 | $1.19M | $1.10M | 0.28% | -$86.7K |
| Microsoft Corporation(MSFT) | 1,789 | 1,888 | +99 | $667.3K | $968.4K | 0.24% | +$301.0K |
| iShares 5-10 Yr Investment Grade Corp BdETF | 22,321 | 16,569 | -5,752 | $1.19M | $834.2K | 0.21% | -$352.6K |
| Vanguard ESG US Stock ETFETF | 6,022 | 6,023 | +1 | $796.3K | $816.3K | 0.20% | +$19.9K |
| Northrop Grumman Corporation(NOC) | 1,405 | 1,405 | 0 | $715.6K | $679.3K | 0.17% | -$36.3K |
| Invesco NASDAQ 100 ETFETF NASDAQ 100 ETF | 2,269 | 2,227 | -42 | $687.5K | $678.5K | 0.17% | -$9.0K |
| Vanguard Mid-Cap ETFETF | 7,800 | 7,800 | 0 | $628.4K | $611.7K | 0.15% | -$16.8K |
| Vanguard FTSE Emerging Mkt ETFETF | 10,485 | 10,248 | -237 | $625.8K | $607.8K | 0.15% | -$18.0K |
| Vanguard Short-Term TreasuryETF SHORT TERM TREAS | 21,284 | 9,208 | -12,076 | $1.24M | $530.0K | 0.13% | -$708.7K |
| Nuveen ESG Large-Cap Growth ETFETF NUVEEN ESG LRGCP | 4,601 | 4,601 | 0 | $538.6K | $523.1K | 0.13% | -$15.5K |
| Nuveen ESG Large-Cap ValueETF NUVEEN ESG LRGVL | 9,803 | 9,811 | +8 | $490.1K | $516.5K | 0.13% | +$26.5K |
| Texas Instruments Incorporated(TXN) | 1,768 | 1,768 | 0 | $527.0K | $495.2K | 0.12% | -$31.8K |
| Johnson & Johnson(JNJ) | 1,741 | 1,741 | 0 | $442.2K | $460.9K | 0.12% | +$18.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 274 | 601 | +327 | $204.6K | $458.3K | 0.11% | +$253.7K |
| Principal Financial Group, Inc.(PFG) | 4,015 | 4,015 | 0 | $432.7K | $449.5K | 0.11% | +$16.8K |
| Vanguard Total World Stock ETFETF | 2,675 | 2,834 | +159 | $419.8K | $447.3K | 0.11% | +$27.5K |
| American Express Company(AXP) | 1,269 | 1,269 | 0 | $429.2K | $385.9K | 0.10% | -$43.3K |
| iShares ESG Aware US Aggregate BondETF ESG AWR US AGRGT | 8,110 | 8,117 | +7 | $384.5K | $367.3K | 0.09% | -$17.2K |
| Amazon.com, Inc.(AMZN) | 1,460 | 1,460 | 0 | $348.0K | $363.8K | 0.09% | +$15.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,088 | 2,088 | 0 | $452.3K | $363.0K | 0.09% | -$89.3K |
| iShares ESG Optimized MSCI USA ETFETF | 2,012 | 2,012 | 0 | $310.5K | $313.2K | 0.08% | +$2.8K |
| UnitedHealth Group Incorporated(UNH) | 811 | 811 | 0 | $337.1K | $297.7K | 0.07% | -$39.4K |
| Walmart Inc.(WMT) | 2,859 | 2,859 | 0 | $323.8K | $297.1K | 0.07% | -$26.7K |
| Cirrus Logic, Inc.(CRUS) | 2,400 | 2,400 | 0 | $356.5K | $287.9K | 0.07% | -$68.5K |
| The Coca-Cola Company(KO) | 2,899 | 2,899 | 0 | $235.6K | $249.5K | 0.06% | +$13.9K |
| TE Connectivity plc(TEL) | 1,165 | 1,165 | 0 | $234.9K | $245.9K | 0.06% | +$11.0K |
| Alphabet Inc.(GOOG) | 700 | 700 | 0 | $250.2K | $240.9K | 0.06% | -$9.3K |
| iShares ESG Aware MSCI EAFE ETFETF ESG AW MSCI EAFE | 2,214 | 2,229 | +15 | $227.6K | $229.7K | 0.06% | +$2.1K |
| Autodesk | 1,090 | 1,090 | 0 | $211.9K | $227.8K | 0.06% | +$15.9K |
| O'Reilly Automotive, Inc.(ORLY) | 2,580 | 2,580 | 0 | $237.6K | $220.4K | 0.06% | -$17.2K |
| iShares Core MSCI Emerging Markets ETFETF CORE MSCI EMKT | 2,648 | 2,648 | 0 | $219.4K | $214.9K | 0.05% | -$4.4K |
| MPLX LP(MPLX) | 3,692 | 3,692 | 0 | $208.0K | $207.9K | 0.05% | -$37 |
| iShares ESG Aware MSCI USA Small-Cap ETFETF ESG AWARE MSCI | 3,965 | 3,966 | +1 | $221.8K | $206.2K | 0.05% | -$15.5K |
| iShares ESG Select Screened S&P Mid-Cap ETFETF ESG SELECT SCRE | 4,197 | 4,199 | +2 | $218.9K | $204.8K | 0.05% | -$14.0K |
| Invesco BulletShares 2026 Corporate Bd ETFETF BULSHS 2026 CB | 10,292 | 10,292 | 0 | $201.0K | $200.9K | 0.05% | -$51 |
| Invesco BulletShares 2030 Corporate Bd ETFETF INVSCO 30 CORP | 12,191 | 12,191 | 0 | $202.9K | $196.8K | 0.05% | -$6.2K |
| SoFi Technologies, Inc.(SOFI) | 11,000 | 12,000 | +1,000 | $197.2K | $188.6K | 0.05% | -$8.6K |
| iShares 10 Year Invmt Grd Corp Bond ETFETF | 7,130 | 0 | -7,130 | $356.8K | $0 | — | -$356.8K |
| Invesco BulletShares 2032 Corporate Bd ETFETF BULLETSHS 2032 | 9,933 | 0 | -9,933 | $203.7K | $0 | — | -$203.7K |
| Invesco BulletShares 2028 Corporate Bd ETFETF INVSCO BLSH 28 | 9,914 | 0 | -9,914 | $201.9K | $0 | — | -$201.9K |