Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 51,124 | 48,578 | -2,546 | $38.29M | $37.20M | 26.07% | -$1.08M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 266,783 | 263,896 | -2,887 | $25.77M | $25.57M | 17.92% | -$199.7K |
| Vanguard Malvern FdsCORE BD ETF | 279,076 | 294,661 | +15,585 | $21.55M | $21.69M | 15.20% | +$139.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 59,001 | 61,458 | +2,457 | $12.86M | $13.28M | 9.31% | +$421.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 67,592 | 65,830 | -1,762 | $5.60M | $5.34M | 3.74% | -$256.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 68,519 | 68,319 | -200 | $4.88M | $4.82M | 3.38% | -$58.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 27,633 | 27,637 | +4 | $3.30M | $3.47M | 2.43% | +$170.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 14,295 | 14,010 | -285 | $3.47M | $3.24M | 2.27% | -$236.8K |
| Ishares TrCORE S P MCP ETF | 41,609 | 40,701 | -908 | $3.21M | $2.93M | 2.05% | -$280.0K |
| Ishares TrS&P 500 Value ETF | 11,716 | 11,685 | -31 | $2.66M | $2.67M | 1.87% | +$7.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 23,722 | 26,016 | +2,294 | $2.04M | $2.34M | 1.64% | +$301.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,476 | 6,457 | -19 | $1.85M | $1.94M | 1.36% | +$87.9K |
| Vanguard Star FdsVG TL INTL STK F | 18,969 | 18,958 | -11 | $1.62M | $1.61M | 1.13% | -$11.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 1.05% | -$3.7K |
| Ishares TrS P 500 GRWT ETF | 10,420 | 10,333 | -87 | $1.43M | $1.47M | 1.03% | +$36.8K |
| Ishares IncEmerging Markets Small Cap ETF | 15,320 | 15,728 | +408 | $1.16M | $1.18M | 0.83% | +$21.0K |
| Ishares TrCORE US AGGBD ET | 14,155 | 10,424 | -3,731 | $1.40M | $985.5K | 0.69% | -$415.5K |
| Berkshire Hathaway Inc DelCL B | 1,634 | 1,626 | -8 | $817.9K | $809.9K | 0.57% | -$8.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,175 | 13,157 | -18 | $786.4K | $780.3K | 0.55% | -$6.1K |
| Apple Inc.(AAPL) | 2,111 | 2,072 | -39 | $610.7K | $690.0K | 0.48% | +$79.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 8,454 | 8,434 | -20 | $681.1K | $661.4K | 0.46% | -$19.7K |
| Vanguard Bd Index FdsTotal Bond Market | 9,204 | 9,292 | +88 | $675.7K | $651.8K | 0.46% | -$23.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,046 | 5,063 | +17 | $689.7K | $648.5K | 0.45% | -$41.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 5,936 | 5,964 | +28 | $554.3K | $563.1K | 0.39% | +$8.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,520 | 6,520 | 0 | $546.0K | $540.9K | 0.38% | -$5.1K |
| Palo Alto Networks, Inc.(PANW) | 1,350 | 1,350 | 0 | $460.4K | $536.4K | 0.38% | +$76.0K |
| Morgan Stanley Etf TrustEATO VA DURA ETF EATO VA DURA ETF | 8,821 | 8,710 | -111 | $448.6K | $433.5K | 0.30% | -$15.1K |
| Ishares TrTIPS BD ETF | 4,127 | 4,134 | +7 | $451.6K | $430.1K | 0.30% | -$21.5K |
| Vanguard Index FdsREAL ESTATE ETF | 6,783 | 4,723 | -2,060 | $654.1K | $423.3K | 0.30% | -$230.7K |
| Alphabet Inc.CL A(GOOG) | 1,192 | 1,192 | 0 | $426.0K | $410.1K | 0.29% | -$15.8K |
| Microsoft Corporation(MSFT) | 777 | 777 | 0 | $289.8K | $398.4K | 0.28% | +$108.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,140 | 2,153 | +13 | $321.3K | $370.6K | 0.26% | +$49.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,091 | 4,056 | -35 | $364.2K | $362.9K | 0.25% | -$1.3K |
| Paychex, Inc.(PAYX) | 4,073 | 3,224 | -849 | $400.5K | $317.6K | 0.22% | -$82.9K |
| Citigroup Inc.(C) | 2,193 | 2,198 | +5 | $306.9K | $284.6K | 0.20% | -$22.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 885 | 887 | +2 | $318.9K | $284.2K | 0.20% | -$34.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 869 | 867 | -2 | $263.3K | $246.7K | 0.17% | -$16.5K |
| Fidelity Covington TrustMSCI Real Estate ETF | 9,162 | 8,965 | -197 | $268.4K | $243.7K | 0.17% | -$24.8K |
| Exxonmobil Holdings Corp | 0 | 1,480 | +1,480 | $0 | $240.8K | 0.17% | +$240.8K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 5,207 | 5,269 | +62 | $244.0K | $234.9K | 0.16% | -$9.1K |
| Ishares TrEAFE GRWTH ETF | 1,900 | 1,900 | 0 | $236.5K | $227.7K | 0.16% | -$8.7K |
| Amgen Inc.(AMGN) | 0 | 531 | +531 | $0 | $223.7K | 0.16% | +$223.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 1,764 | 1,765 | +1 | $230.0K | $214.9K | 0.15% | -$15.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,763 | 2,737 | -26 | $228.4K | $214.3K | 0.15% | -$14.1K |
| Exxon Mobil Corp | 1,471 | 0 | -1,471 | $201.1K | $0 | — | -$201.1K |
| Ishares TrJPMORGAN USD EMG | 2,187 | 0 | -2,187 | $210.9K | $0 | — | -$210.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,469 | 0 | -4,469 | $260.1K | $0 | — | -$260.1K |