Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 5,449,167 | 5,602,501 | +153,334 | $157.81M | $164.21M | 25.60% | +$6.40M |
| Schwab Strategic TrINTL EQTY ETF | 2,384,300 | 2,529,056 | +144,756 | $66.05M | $69.47M | 10.83% | +$3.43M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 733,429 | 1,565,856 | +832,427 | $30.96M | $62.82M | 9.80% | +$31.86M |
| Schwab Strategic TrSHT TM US TRES | 2,111,731 | 2,236,620 | +124,889 | $50.98M | $53.37M | 8.32% | +$2.39M |
| Schwab Strategic TrUS SML CAP ETF | 947,282 | 968,733 | +21,451 | $34.23M | $31.61M | 4.93% | -$2.62M |
| Schwab Strategic TrFUNDAMENTAL US L | 949,267 | 958,827 | +9,560 | $29.52M | $30.17M | 4.70% | +$652.1K |
| Ishares TrCORE S P TTL STK | 158,382 | 157,402 | -980 | $26.02M | $26.17M | 4.08% | +$155.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 496,715 | 517,193 | +20,478 | $18.01M | $18.85M | 2.94% | +$840.8K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 298,155 | 311,670 | +13,515 | $16.24M | $16.18M | 2.52% | -$53.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,659 | 14,591 | -68 | $10.95M | $11.13M | 1.74% | +$181.1K |
| Invesco Qqq TrUNIT SER 1 | 12,375 | 12,400 | +25 | $9.11M | $9.17M | 1.43% | +$60.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 190,372 | +190,372 | $0 | $9.02M | 1.41% | +$9.02M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 162,870 | 162,880 | +10 | $8.96M | $8.96M | 1.40% | -$1.0K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 90,580 | +90,580 | $0 | $8.93M | 1.39% | +$8.93M |
| NVIDIA Corporation(NVDA) | 28,176 | 31,280 | +3,104 | $5.64M | $7.14M | 1.11% | +$1.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 65,020 | 65,066 | +46 | $6.28M | $6.30M | 0.98% | +$24.0K |
| Apple Inc.(AAPL) | 16,490 | 18,707 | +2,217 | $4.77M | $6.23M | 0.97% | +$1.46M |
| Vanguard Index FdsMRNGSTR TTL STK | 13,257 | 13,363 | +106 | $4.91M | $5.00M | 0.78% | +$95.6K |
| Stryker Corporation(SYK) | 22,145 | 18,037 | -4,108 | $6.97M | $4.97M | 0.77% | -$2.00M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 86,591 | 86,436 | -155 | $4.68M | $4.83M | 0.75% | +$150.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 57,971 | 57,976 | +5 | $4.77M | $4.49M | 0.70% | -$284.8K |
| Microsoft Corporation(MSFT) | 7,333 | 8,306 | +973 | $2.74M | $4.26M | 0.66% | +$1.52M |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 189,285 | 62,741 | -126,544 | $9.08M | $2.93M | 0.46% | -$6.15M |
| Ishares TrCore S&P Small Cap ETF | 21,033 | 21,033 | 0 | $3.12M | $2.86M | 0.45% | -$258.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 41,892 | 41,892 | 0 | $2.93M | $2.78M | 0.43% | -$144.9K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 154,027 | 62,222 | -91,805 | $7.05M | $2.66M | 0.41% | -$4.39M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 92,435 | 92,435 | 0 | $2.53M | $2.58M | 0.40% | +$50.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,562 | 30,562 | 0 | $2.18M | $2.16M | 0.34% | -$19.6K |
| Alphabet Inc.CL A(GOOG) | 5,416 | 6,105 | +689 | $1.94M | $2.10M | 0.33% | +$165.1K |
| Amazon.com, Inc.(AMZN) | 6,084 | 7,473 | +1,389 | $1.45M | $1.86M | 0.29% | +$411.8K |
| Ishares TrNATIONAL MUN ETF | 51,941 | 17,608 | -34,333 | $5.59M | $1.78M | 0.28% | -$3.81M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,698 | 2,698 | 0 | $1.90M | $1.77M | 0.28% | -$125.8K |
| Ishares TrCORE S P500 ETF | 2,190 | 2,190 | 0 | $1.64M | $1.68M | 0.26% | +$37.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 53,499 | 53,499 | 0 | $1.61M | $1.67M | 0.26% | +$58.8K |
| First Tr Exchange-Traded FdSHS | 5,049 | 5,049 | 0 | $1.69M | $1.66M | 0.26% | -$25.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 46,795 | 46,802 | +7 | $1.48M | $1.52M | 0.24% | +$38.6K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 31,687 | 31,687 | 0 | $1.41M | $1.41M | 0.22% | +$2.9K |
| Applied Matls Inc | 2,581 | 2,740 | +159 | $1.87M | $1.40M | 0.22% | -$464.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 37,368 | 37,368 | 0 | $1.38M | $1.38M | 0.22% | +$6.7K |
| Trane Technologies plcSHS(TT) | 3,000 | 3,029 | +29 | $1.47M | $1.37M | 0.21% | -$104.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,581 | 6,581 | 0 | $1.40M | $1.37M | 0.21% | -$31.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,816 | 1,901 | +85 | $1.25M | $1.33M | 0.21% | +$85.1K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 31,577 | 31,577 | 0 | $1.25M | $1.27M | 0.20% | +$19.9K |
| JPMorgan Chase & Co.(JPM) | 3,389 | 3,770 | +381 | $1.11M | $1.25M | 0.19% | +$137.9K |
| Vanguard Index FdsMRNGSTR SML CP V | 5,382 | 5,382 | 0 | $1.31M | $1.24M | 0.19% | -$64.4K |
| Visa Inc.CL A(V) | 2,866 | 3,127 | +261 | $983.3K | $1.12M | 0.18% | +$140.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,535 | 13,621 | +86 | $1.12M | $1.11M | 0.17% | -$15.8K |
| Tesla, Inc.(TSLA) | 2,705 | 3,097 | +392 | $1.14M | $1.10M | 0.17% | -$38.9K |
| Meta Platforms, Inc.CL A(META) | 1,111 | 1,440 | +329 | $625.8K | $1.04M | 0.16% | +$418.4K |
| Alphabet Inc.CL C(GOOG) | 2,286 | 3,016 | +730 | $807.7K | $1.03M | 0.16% | +$220.0K |
| Ishares TrSHRT NAT MUN ETF | 9,734 | 9,734 | 0 | $1.04M | $1.02M | 0.16% | -$18.8K |
| Eli Lilly and Company(LLY) | 628 | 742 | +114 | $753.2K | $858.6K | 0.13% | +$105.3K |
| Broadcom Inc.(AVGO) | 1,895 | 2,420 | +525 | $715.8K | $849.9K | 0.13% | +$134.0K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 10,228 | 10,228 | 0 | $838.1K | $849.2K | 0.13% | +$11.1K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 17,472 | 17,472 | 0 | $833.6K | $792.7K | 0.12% | -$40.9K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 6,720 | 6,720 | 0 | $855.7K | $775.0K | 0.12% | -$80.8K |
| Oracle Corporation(ORCL) | 5,525 | 5,577 | +52 | $809.7K | $765.7K | 0.12% | -$44.0K |
| Ishares TrMSCI EAFE ETF | 7,044 | 7,044 | 0 | $731.7K | $731.8K | 0.11% | +$70 |
| Ishares TrCORE US AGGBD ET | 10,743 | 7,344 | -3,399 | $1.06M | $694.3K | 0.11% | -$369.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,940 | 3,011 | +71 | $640.7K | $650.6K | 0.10% | +$9.9K |
| Ishares TrESG OPTIMIZED | 4,066 | 4,066 | 0 | $627.3K | $632.9K | 0.10% | +$5.6K |
| Eaton Corporation plcSHS(ETN) | 1,300 | 1,406 | +106 | $554.0K | $604.2K | 0.09% | +$50.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 6,867 | 6,991 | +124 | $597.7K | $597.2K | 0.09% | -$533 |
| Ishares TrISHARES SEMICDTR | 1,044 | 1,044 | 0 | $669.0K | $593.7K | 0.09% | -$75.3K |
| AbbVie Inc.(ABBV) | 1,921 | 2,201 | +280 | $483.4K | $575.8K | 0.09% | +$92.4K |
| Advanced Micro Devices, Inc.(AMD) | 683 | 936 | +253 | $396.8K | $572.6K | 0.09% | +$175.8K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 3,759 | 3,759 | 0 | $572.0K | $550.6K | 0.09% | -$21.4K |
| Micron Technology, Inc.(MU) | 357 | 508 | +151 | $412.1K | $541.1K | 0.08% | +$129.0K |
| Schwab Strategic TrUS LCAP VA ETF | 15,885 | 15,885 | 0 | $553.0K | $529.1K | 0.08% | -$23.8K |
| Berkshire Hathaway Inc DelCL B | 576 | 1,061 | +485 | $288.2K | $528.3K | 0.08% | +$240.1K |
| Ishares TrESG MSCI KLD ETF | 3,349 | 3,349 | 0 | $476.8K | $489.5K | 0.08% | +$12.7K |
| Exxonmobil Holdings Corp | 0 | 2,963 | +2,963 | $0 | $482.2K | 0.08% | +$482.2K |
| Johnson & Johnson(JNJ) | 1,502 | 1,768 | +266 | $381.5K | $468.1K | 0.07% | +$86.6K |
| Chevron Corporation(CVX) | 2,161 | 2,279 | +118 | $358.2K | $465.4K | 0.07% | +$107.2K |
| Ishares TrIBOXX HI YD ETF | 6,015 | 6,015 | 0 | $481.0K | $464.4K | 0.07% | -$16.6K |
| McDonald's Corporation(MCD) | 1,857 | 2,004 | +147 | $502.0K | $462.8K | 0.07% | -$39.2K |
| iShares Gold TrustISHARES NEW(IAU) | 4,952 | 5,732 | +780 | $373.9K | $447.7K | 0.07% | +$73.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,569 | 1,569 | 0 | $475.6K | $446.4K | 0.07% | -$29.2K |
| International Business Machines Corporation(IBM) | 1,887 | 1,950 | +63 | $530.8K | $428.9K | 0.07% | -$101.8K |
| Cisco Systems, Inc.(CSCO) | 3,147 | 3,645 | +498 | $369.6K | $392.3K | 0.06% | +$22.7K |
| Nucor Corporation(NUE) | 1,644 | 1,651 | +7 | $366.2K | $385.9K | 0.06% | +$19.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 13,135 | 4,936 | -8,199 | $1.02M | $377.1K | 0.06% | -$646.2K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 3,414 | 3,414 | 0 | $400.6K | $375.5K | 0.06% | -$25.0K |
| Berkley W R Corp | 5,240 | 5,520 | +280 | $369.6K | $372.8K | 0.06% | +$3.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,567 | 1,567 | 0 | $370.9K | $365.7K | 0.06% | -$5.2K |
| Nordson Corporation(NDSN) | 1,069 | 1,112 | +43 | $322.5K | $364.6K | 0.06% | +$42.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,881 | 2,881 | 0 | $344.4K | $362.1K | 0.06% | +$17.7K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 2,162 | 2,162 | 0 | $345.1K | $351.8K | 0.05% | +$6.8K |
| Mastercard IncorporatedCL A(MA) | 467 | 617 | +150 | $239.9K | $340.3K | 0.05% | +$100.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,143 | 2,149 | +6 | $336.3K | $339.2K | 0.05% | +$2.9K |
| Etf Ser SolutionsBAHL GA GROW ETF BAHL GA GROW ETF | 11,186 | 9,527 | -1,659 | $401.5K | $335.0K | 0.05% | -$66.5K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 7,176 | 7,176 | 0 | $362.6K | $333.5K | 0.05% | -$29.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,276 | 3,631 | +355 | $282.2K | $327.2K | 0.05% | +$45.0K |
| Ishares TrRUSSELL 2000 ETF | 1,141 | 1,141 | 0 | $342.8K | $317.1K | 0.05% | -$25.7K |
| Parker-Hannifin Corporation(PH) | 310 | 324 | +14 | $303.2K | $309.6K | 0.05% | +$6.3K |
| American Centy Etf TrINTL SMCP VLU | 2,810 | 2,810 | 0 | $289.6K | $307.4K | 0.05% | +$17.8K |
| Costco Wholesale Corporation(COST) | 321 | 325 | +4 | $300.3K | $295.9K | 0.05% | -$4.4K |
| Teledyne Technologies Incorporated(TDY) | 480 | 484 | +4 | $320.1K | $293.7K | 0.05% | -$26.4K |
| U.S. Bancorp(USB) | 4,916 | 5,057 | +141 | $296.9K | $292.1K | 0.05% | -$4.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 604 | 633 | +29 | $288.5K | $288.8K | 0.05% | +$316 |