Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 7,536,277 | 5,765,647 | -1,770,630 | $649.17M | $519.54M | 8.40% | -$129.63M |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,111,513 | 2,355,319 | -756,194 | $678.09M | $508.94M | 8.23% | -$169.15M |
| American Centy Etf TrINTL EQT ETF | 5,149,175 | 3,846,796 | -1,302,379 | $459.31M | $346.63M | 5.61% | -$112.67M |
| Vanguard Index FdsMRNGSTR SML CAP | 1,478,793 | 1,105,834 | -372,959 | $448.25M | $314.60M | 5.09% | -$133.65M |
| Apple Inc.(AAPL) | 1,211,951 | 930,737 | -281,214 | $350.69M | $309.95M | 5.01% | -$40.74M |
| Microsoft Corporation(MSFT) | 644,605 | 518,376 | -126,229 | $240.45M | $265.87M | 4.30% | +$25.42M |
| NVIDIA Corporation(NVDA) | 1,633,087 | 967,633 | -665,454 | $326.76M | $220.99M | 3.57% | -$105.78M |
| Vanguard Index FdsMRNGSTR TTL STK | 502,084 | 464,340 | -37,744 | $185.79M | $173.77M | 2.81% | -$12.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,800,023 | 1,236,252 | -563,771 | $173.85M | $119.77M | 1.94% | -$54.08M |
| Amazon.com, Inc.(AMZN) | 592,268 | 444,948 | -147,320 | $141.16M | $110.86M | 1.79% | -$30.30M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 2,185,375 | 1,711,617 | -473,758 | $121.44M | $95.56M | 1.55% | -$25.88M |
| Ishares TrCore S&P Small Cap ETF | 705,960 | 584,580 | -121,380 | $104.70M | $79.53M | 1.29% | -$25.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,325,531 | 1,124,761 | -200,770 | $94.44M | $79.42M | 1.28% | -$15.02M |
| Broadcom Inc.(AVGO) | 279,715 | 197,669 | -82,046 | $105.66M | $69.42M | 1.12% | -$36.24M |
| Ishares TrRussell 1000 Growth ETF | 719,313 | 547,889 | -171,424 | $89.32M | $68.63M | 1.11% | -$20.69M |
| Alphabet Inc.CL C(GOOG) | 281,595 | 192,013 | -89,582 | $99.50M | $65.43M | 1.06% | -$34.07M |
| Alphabet Inc.CL A(GOOG) | 262,792 | 187,048 | -75,744 | $93.91M | $64.36M | 1.04% | -$29.55M |
| Ishares TrCORE S P TTL STK | 394,277 | 384,830 | -9,447 | $64.77M | $63.99M | 1.03% | -$778.2K |
| Ishares TrESG OPTIMIZED | 434,837 | 402,724 | -32,113 | $67.10M | $62.70M | 1.01% | -$4.40M |
| Applied Matls Inc | 123,042 | 115,249 | -7,793 | $88.96M | $58.94M | 0.95% | -$30.02M |
| American Centy Etf TrAVANTIS EMGMKT | 723,814 | 567,437 | -156,377 | $69.84M | $53.35M | 0.86% | -$16.49M |
| Ishares TrRussell 1000 Value ETF | 265,552 | 204,636 | -60,916 | $64.38M | $50.74M | 0.82% | -$13.64M |
| Tesla, Inc.(TSLA) | 159,971 | 132,325 | -27,646 | $67.28M | $46.95M | 0.76% | -$20.33M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 492,111 | 445,462 | -46,649 | $50.59M | $45.90M | 0.74% | -$4.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 72,160 | 56,291 | -15,869 | $53.89M | $42.93M | 0.69% | -$10.96M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 973,262 | 939,348 | -33,914 | $43.17M | $41.75M | 0.68% | -$1.42M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,868,364 | 801,187 | -1,067,177 | $94.07M | $40.37M | 0.65% | -$53.70M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 715,500 | 709,857 | -5,643 | $39.36M | $39.04M | 0.63% | -$317.5K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 876,476 | 796,650 | -79,826 | $45.68M | $38.66M | 0.63% | -$7.02M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 232,232 | 221,521 | -10,711 | $38.01M | $36.95M | 0.60% | -$1.06M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,007,007 | 833,562 | -173,445 | $41.54M | $34.53M | 0.56% | -$7.00M |
| Ishares TrCRE U S REIT ETF | 630,453 | 503,656 | -126,797 | $41.89M | $31.02M | 0.50% | -$10.88M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 622,173 | 568,161 | -54,012 | $34.03M | $30.77M | 0.50% | -$3.26M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 422,966 | 368,485 | -54,481 | $34.66M | $30.60M | 0.49% | -$4.06M |
| Vanguard Specialized FundsDIV APP ETF | 145,305 | 130,537 | -14,768 | $34.38M | $30.46M | 0.49% | -$3.93M |
| Invesco Qqq TrUNIT SER 1 | 47,181 | 37,828 | -9,353 | $34.74M | $27.98M | 0.45% | -$6.76M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 506,871 | 521,744 | +14,873 | $24.98M | $25.49M | 0.41% | +$508.6K |
| Eli Lilly and Company(LLY) | 25,625 | 21,945 | -3,680 | $30.74M | $25.39M | 0.41% | -$5.34M |
| Ishares TrCORE S P500 ETF | 39,149 | 32,473 | -6,676 | $29.32M | $24.87M | 0.40% | -$4.45M |
| Ishares TrRUS 1000 ETF | 63,095 | 59,501 | -3,594 | $25.84M | $24.76M | 0.40% | -$1.08M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 373,158 | 371,013 | -2,145 | $26.08M | $24.65M | 0.40% | -$1.43M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 776,286 | 617,968 | -158,318 | $31.21M | $24.29M | 0.39% | -$6.92M |
| Meta Platforms, Inc.CL A(META) | 56,903 | 32,778 | -24,125 | $32.05M | $23.77M | 0.38% | -$8.28M |
| Johnson & Johnson(JNJ) | 96,816 | 86,925 | -9,891 | $24.59M | $23.01M | 0.37% | -$1.58M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 522,024 | 435,509 | -86,515 | $26.98M | $22.80M | 0.37% | -$4.18M |
| Ishares TrEAFE SML CP ETF | 293,676 | 269,897 | -23,779 | $24.16M | $22.78M | 0.37% | -$1.38M |
| Costco Wholesale Corporation(COST) | 32,546 | 24,684 | -7,862 | $30.45M | $22.47M | 0.36% | -$7.98M |
| Schwab Strategic TrUS LCAP GR ETF | 867,299 | 606,171 | -261,128 | $29.35M | $21.78M | 0.35% | -$7.57M |
| JPMorgan Chase & Co.(JPM) | 110,524 | 65,797 | -44,727 | $36.18M | $21.77M | 0.35% | -$14.41M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 301,920 | 276,428 | -25,492 | $24.86M | $21.40M | 0.35% | -$3.46M |
| Visa Inc.CL A(V) | 80,647 | 57,661 | -22,986 | $27.67M | $20.72M | 0.34% | -$6.95M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 379,673 | 345,627 | -34,046 | $22.66M | $20.50M | 0.33% | -$2.16M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 250,838 | 229,620 | -21,218 | $20.27M | $20.46M | 0.33% | +$186.4K |
| Caterpillar Inc.(CAT) | 31,425 | 24,441 | -6,984 | $33.46M | $19.82M | 0.32% | -$13.65M |
| Ishares TrCORE S P MCP ETF | 298,404 | 260,172 | -38,232 | $23.01M | $18.72M | 0.30% | -$4.29M |
| Advanced Micro Devices, Inc.(AMD) | 49,458 | 30,327 | -19,131 | $28.73M | $18.55M | 0.30% | -$10.18M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 371,068 | 349,144 | -21,924 | $18.76M | $17.59M | 0.28% | -$1.18M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 405,900 | 370,344 | -35,556 | $19.16M | $17.57M | 0.28% | -$1.59M |
| Walmart Inc.(WMT) | 211,529 | 168,149 | -43,380 | $23.96M | $17.47M | 0.28% | -$6.48M |
| Schwab Strategic TrINTL EQTY ETF | 739,774 | 619,305 | -120,469 | $20.49M | $17.01M | 0.28% | -$3.48M |
| Vanguard Index FdsS P 500 ETF SHS | 42,655 | 23,096 | -19,559 | $29.30M | $16.19M | 0.26% | -$13.11M |
| Exxonmobil Holdings Corp | 0 | 94,714 | +94,714 | $0 | $15.41M | 0.25% | +$15.41M |
| Intel Corporation(INTC) | 144,658 | 121,419 | -23,239 | $20.20M | $14.60M | 0.24% | -$5.60M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 230,180 | 217,728 | -12,452 | $14.85M | $14.34M | 0.23% | -$507.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 90,346 | 89,254 | -1,092 | $14.28M | $13.85M | 0.22% | -$425.1K |
| The Boeing Company(BA) | 81,114 | 72,277 | -8,837 | $17.56M | $13.45M | 0.22% | -$4.11M |
| Intuitive Surgical, Inc.(ISRG) | 38,570 | 32,647 | -5,923 | $15.34M | $13.28M | 0.21% | -$2.06M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 67,052 | 50,136 | -16,916 | $12.79M | $13.27M | 0.21% | +$481.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 559,189 | 403,350 | -155,839 | $17.73M | $13.12M | 0.21% | -$4.61M |
| AbbVie Inc.(ABBV) | 69,052 | 49,541 | -19,511 | $17.38M | $12.96M | 0.21% | -$4.42M |
| Micron Technology, Inc.(MU) | 21,887 | 12,150 | -9,737 | $25.26M | $12.94M | 0.21% | -$12.32M |
| Deere & Company(DE) | 20,652 | 18,807 | -1,845 | $13.10M | $12.63M | 0.20% | -$470.4K |
| Chevron Corporation(CVX) | 89,843 | 60,539 | -29,304 | $14.89M | $12.36M | 0.20% | -$2.53M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 119,546 | 93,531 | -26,015 | $15.28M | $12.06M | 0.20% | -$3.22M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 22,458 | 19,398 | -3,060 | $14.73M | $11.81M | 0.19% | -$2.92M |
| Lam Research Corporation(LRCX) | 89,293 | 35,748 | -53,545 | $38.69M | $11.74M | 0.19% | -$26.95M |
| Oracle Corporation(ORCL) | 110,951 | 82,940 | -28,011 | $16.26M | $11.39M | 0.18% | -$4.87M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 124,436 | 99,208 | -25,228 | $14.57M | $11.28M | 0.18% | -$3.29M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 208,768 | 201,549 | -7,219 | $11.28M | $11.26M | 0.18% | -$19.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 115,941 | 146,423 | +30,482 | $9.03M | $11.19M | 0.18% | +$2.15M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 245,765 | 206,262 | -39,503 | $12.29M | $10.86M | 0.18% | -$1.43M |
| Vanguard World FdESG INTL STK ETF | 169,253 | 133,896 | -35,357 | $13.94M | $10.85M | 0.18% | -$3.08M |
| Vanguard Bd Index FdsINTERMED TERM | 130,457 | 148,625 | +18,168 | $10.01M | $10.83M | 0.18% | +$822.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 115,086 | 84,827 | -30,259 | $13.76M | $10.66M | 0.17% | -$3.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,855 | 23,273 | -6,582 | $14.26M | $10.62M | 0.17% | -$3.64M |
| Vanguard Malvern FdsCORE BD ETF | 151,560 | 143,954 | -7,606 | $11.71M | $10.60M | 0.17% | -$1.11M |
| Netflix, Inc.(NFLX) | 211,935 | 150,947 | -60,988 | $15.13M | $10.50M | 0.17% | -$4.63M |
| The Procter & Gamble Company(PG) | 83,622 | 71,949 | -11,673 | $12.26M | $10.45M | 0.17% | -$1.81M |
| BlackRock, Inc.(BLK) | 14,160 | 9,729 | -4,431 | $13.62M | $10.30M | 0.17% | -$3.32M |
| Vanguard Whitehall FdsINTL HIGH ETF | 112,087 | 98,085 | -14,002 | $11.01M | $9.92M | 0.16% | -$1.09M |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 299,935 | 245,372 | -54,563 | $12.00M | $9.74M | 0.16% | -$2.26M |
| Amgen Inc.(AMGN) | 25,436 | 22,706 | -2,730 | $9.21M | $9.57M | 0.15% | +$359.7K |
| The Home Depot, Inc.(HD) | 42,429 | 33,244 | -9,185 | $14.96M | $9.46M | 0.15% | -$5.51M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 246,056 | 244,181 | -1,875 | $9.17M | $9.18M | 0.15% | +$15.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 51,000 | 46,542 | -4,458 | $9.72M | $9.11M | 0.15% | -$605.9K |
| KLA Corporation(KLAC) | 54,926 | 45,894 | -9,032 | $16.57M | $8.95M | 0.14% | -$7.63M |
| Schwab Strategic TrUS LRG CAP ETF | 795,359 | 291,678 | -503,681 | $23.41M | $8.75M | 0.14% | -$14.66M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 172,992 | 167,740 | -5,252 | $9.68M | $8.72M | 0.14% | -$953.0K |
| Texas Instruments Incorporated(TXN) | 40,275 | 31,001 | -9,274 | $12.01M | $8.68M | 0.14% | -$3.32M |
| Vanguard Intl Equity Index FALLWRLD EX US | 110,364 | 103,663 | -6,701 | $9.24M | $8.60M | 0.14% | -$642.0K |