Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 600,302 | 605,468 | +5,166 | $51.32M | $51.44M | 11.66% | +$120.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 91,750 | 91,398 | -352 | $33.95M | $34.20M | 7.75% | +$253.4K |
| Spdr Index Shs FdsST STR MSCI GLB ST STR MSCI GLB | 365,097 | 367,153 | +2,056 | $31.28M | $31.76M | 7.20% | +$480.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 99,142 | 101,391 | +2,249 | $21.09M | $21.09M | 4.78% | -$3.1K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 357,597 | 370,686 | +13,089 | $17.29M | $17.31M | 3.92% | +$21.2K |
| Vanguard Index FdsS P 500 ETF SHS | 24,661 | 24,159 | -502 | $16.94M | $16.93M | 3.84% | -$5.1K |
| Schwab Strategic TrUS Broad Market ETF | 492,683 | 515,518 | +22,835 | $14.27M | $15.11M | 3.42% | +$841.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 264,218 | 268,118 | +3,900 | $13.68M | $13.88M | 3.15% | +$196.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 170,334 | 173,415 | +3,081 | $14.08M | $13.58M | 3.08% | -$498.0K |
| Schwab Strategic TrUS MID CAP ETF | 393,869 | 396,042 | +2,173 | $14.52M | $13.47M | 3.05% | -$1.05M |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 589,643 | 601,115 | +11,472 | $13.53M | $13.27M | 3.01% | -$265.7K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 106,190 | 107,154 | +964 | $12.09M | $12.29M | 2.79% | +$207.2K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 62,781 | 64,451 | +1,670 | $11.37M | $12.01M | 2.72% | +$634.4K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 380,981 | 383,617 | +2,636 | $10.07M | $11.97M | 2.71% | +$1.90M |
| Ishares TrCORE US AGGBD ET | 125,149 | 126,565 | +1,416 | $12.39M | $11.97M | 2.71% | -$421.8K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 303,122 | 313,345 | +10,223 | $11.89M | $11.89M | 2.69% | -$258 |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 271,489 | 280,963 | +9,474 | $11.51M | $11.59M | 2.63% | +$75.9K |
| Schwab Strategic TrUS AGGREGATE B | 423,666 | 447,574 | +23,908 | $9.80M | $9.89M | 2.24% | +$92.0K |
| Ishares TrCore S&P Small Cap ETF | 70,239 | 70,691 | +452 | $10.42M | $9.62M | 2.18% | -$800.3K |
| Schwab Strategic TrUS TIPS ETF | 367,655 | 380,735 | +13,080 | $9.74M | $9.57M | 2.17% | -$175.0K |
| Apple Inc.(AAPL) | 25,872 | 25,632 | -240 | $7.49M | $8.54M | 1.93% | +$1.05M |
| Ishares TrMSCI All Country World Index ETF | 42,275 | 42,529 | +254 | $6.64M | $6.75M | 1.53% | +$116.2K |
| Ishares TrCRE U S REIT ETF | 104,740 | 106,395 | +1,655 | $6.96M | $6.55M | 1.49% | -$408.2K |
| Schwab Strategic TrUS LRG CAP ETF | 168,838 | 167,149 | -1,689 | $4.97M | $5.01M | 1.14% | +$45.6K |
| Schwab Strategic TrINTL EQTY ETF | 163,833 | 162,900 | -933 | $4.54M | $4.47M | 1.01% | -$63.3K |
| NVIDIA Corporation(NVDA) | 20,723 | 19,388 | -1,335 | $4.15M | $4.43M | 1.00% | +$281.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,477 | 32,432 | -45 | $3.14M | $3.14M | 0.71% | +$5.4K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 74,831 | 74,493 | -338 | $3.01M | $3.09M | 0.70% | +$84.0K |
| Ishares TrCORE S P TTL STK | 16,407 | 16,505 | +98 | $2.70M | $2.74M | 0.62% | +$49.2K |
| Ishares TrCORE S P500 ETF | 3,365 | 3,326 | -39 | $2.52M | $2.55M | 0.58% | +$26.8K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 45,596 | 45,556 | -40 | $1.99M | $2.35M | 0.53% | +$354.0K |
| Ishares TrTIPS BD ETF | 21,410 | 21,732 | +322 | $2.34M | $2.26M | 0.51% | -$81.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 21,949 | 21,965 | +16 | $2.24M | $2.19M | 0.50% | -$52.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 41,900 | +41,900 | $0 | $2.11M | 0.48% | +$2.11M |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 55,886 | 55,426 | -460 | $1.85M | $2.05M | 0.46% | +$196.4K |
| Fidelity Covington TrustMSCI Materials Index | 32,967 | 31,962 | -1,005 | $1.93M | $1.78M | 0.40% | -$147.3K |
| Microsoft Corporation(MSFT) | 3,010 | 3,194 | +184 | $1.12M | $1.64M | 0.37% | +$515.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,951 | 21,056 | -1,895 | $1.64M | $1.49M | 0.34% | -$148.5K |
| RTX Corporation(RTX) | 6,556 | 6,567 | +11 | $1.24M | $1.22M | 0.28% | -$24.6K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 32,465 | 30,183 | -2,282 | $1.28M | $1.13M | 0.26% | -$152.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,070 | 5,096 | +26 | $1.11M | $1.10M | 0.25% | -$3.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,542 | 17,607 | +65 | $1.05M | $1.04M | 0.24% | -$2.8K |
| Alphabet Inc.CL C(GOOG) | 3,029 | 3,009 | -20 | $1.07M | $1.03M | 0.23% | -$45.0K |
| Alphabet Inc.CL A(GOOG) | 2,531 | 2,657 | +126 | $904.8K | $914.2K | 0.21% | +$9.4K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 24,604 | 24,517 | -87 | $950.8K | $911.3K | 0.21% | -$39.4K |
| Ishares TrESG MSCI KLD ETF | 6,191 | 6,166 | -25 | $881.5K | $901.3K | 0.20% | +$19.8K |
| Sandisk Corporation(SNDK) | 400 | 514 | +114 | $909.5K | $894.3K | 0.20% | -$15.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,348 | 1,449 | +101 | $783.5K | $886.9K | 0.20% | +$103.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 8,295 | 8,260 | -35 | $852.9K | $851.3K | 0.19% | -$1.6K |
| Micron Technology, Inc.(MU) | 801 | 731 | -70 | $925.2K | $779.2K | 0.18% | -$146.0K |
| Ishares TrESG OPTIMIZED | 4,960 | 4,940 | -20 | $765.3K | $769.1K | 0.17% | +$3.7K |
| Schwab Strategic TrINTL SCEQT ETF | 15,230 | 15,220 | -10 | $732.9K | $757.1K | 0.17% | +$24.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 22,000 | 22,000 | 0 | $663.7K | $687.9K | 0.16% | +$24.2K |
| Invesco Qqq TrUNIT SER 1 | 855 | 855 | 0 | $629.6K | $632.5K | 0.14% | +$2.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,702 | 3,679 | -23 | $605.9K | $613.7K | 0.14% | +$7.8K |
| Amazon.com, Inc.(AMZN) | 3,041 | 2,442 | -599 | $725.0K | $608.6K | 0.14% | -$116.4K |
| Costco Wholesale Corporation(COST) | 665 | 665 | 0 | $622.4K | $605.7K | 0.14% | -$16.7K |
| Meta Platforms, Inc.CL A(META) | 689 | 833 | +144 | $388.2K | $604.2K | 0.14% | +$216.0K |
| GE Vernova Inc.(GEV) | 512 | 572 | +60 | $602.1K | $544.2K | 0.12% | -$57.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,023 | 1,185 | +162 | $488.8K | $540.9K | 0.12% | +$52.0K |
| GE Aerospace(GE) | 1,676 | 1,676 | 0 | $626.4K | $523.6K | 0.12% | -$102.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 461 | 1,944 | +1,483 | $351.8K | $514.7K | 0.12% | +$162.9K |
| Verizon Communications Inc.(VZ) | 11,022 | 11,066 | +44 | $466.7K | $507.6K | 0.12% | +$40.9K |
| Exxonmobil Holdings Corp | 0 | 3,060 | +3,060 | $0 | $498.1K | 0.11% | +$498.1K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 22,145 | 22,145 | 0 | $512.7K | $486.0K | 0.11% | -$26.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,756 | 2,756 | 0 | $437.3K | $464.2K | 0.11% | +$26.9K |
| LeMaitre Vascular, Inc.(LMAT) | 5,365 | 5,365 | 0 | $514.8K | $443.1K | 0.10% | -$71.7K |
| Eli Lilly and Company(LLY) | 320 | 350 | +30 | $383.8K | $405.0K | 0.09% | +$21.2K |
| Ishares TrU S TECH ETF | 1,406 | 1,500 | +94 | $354.6K | $397.5K | 0.09% | +$42.8K |
| Berkshire Hathaway Inc DelCL B | 761 | 739 | -22 | $380.8K | $368.0K | 0.08% | -$12.8K |
| Deere & Company(DE) | 544 | 544 | 0 | $345.1K | $365.3K | 0.08% | +$20.2K |
| Schwab Strategic TrUS SML CAP ETF | 11,533 | 11,033 | -500 | $416.7K | $360.0K | 0.08% | -$56.7K |
| Intel Corporation(INTC) | 3,009 | 2,984 | -25 | $420.2K | $358.8K | 0.08% | -$61.4K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 8,648 | 8,648 | 0 | $370.0K | $352.2K | 0.08% | -$17.7K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 3,787 | 3,757 | -30 | $365.0K | $348.5K | 0.08% | -$16.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,412 | 6,427 | +15 | $350.7K | $348.1K | 0.08% | -$2.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 654 | +654 | $0 | $341.9K | 0.08% | +$341.9K |
| Valero Energy Corporation(VLO) | 800 | 870 | +70 | $208.4K | $337.2K | 0.08% | +$128.9K |
| Ishares TrIBOXX INV CP ETF | 3,221 | 3,221 | 0 | $351.4K | $329.2K | 0.07% | -$22.2K |
| Amgen Inc.(AMGN) | 0 | 777 | +777 | $0 | $327.6K | 0.07% | +$327.6K |
| Johnson & Johnson(JNJ) | 1,136 | 1,236 | +100 | $288.6K | $327.4K | 0.07% | +$38.8K |
| The Procter & Gamble Company(PG) | 2,222 | 2,222 | 0 | $325.8K | $322.8K | 0.07% | -$3.0K |
| Western Digital Corporation(WDC) | 600 | 700 | +100 | $383.2K | $318.1K | 0.07% | -$65.1K |
| Marvell Technology, Inc.(MRVL) | 1,003 | 1,203 | +200 | $299.0K | $318.1K | 0.07% | +$19.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 875 | 1,600 | +725 | $238.0K | $311.7K | 0.07% | +$73.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 5,934 | 5,914 | -20 | $331.9K | $307.5K | 0.07% | -$24.4K |
| Ishares TrRussell Midcap Value ETF | 1,900 | 1,900 | 0 | $312.7K | $305.4K | 0.07% | -$7.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 3,337 | 3,337 | 0 | $292.7K | $304.1K | 0.07% | +$11.4K |
| Vanguard Index FdsREAL ESTATE ETF | 3,258 | 3,173 | -85 | $314.2K | $284.4K | 0.06% | -$29.8K |
| Chevron Corporation(CVX) | 0 | 1,370 | +1,370 | $0 | $279.9K | 0.06% | +$279.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 365 | 353 | -12 | $273.1K | $269.9K | 0.06% | -$3.3K |
| The TJX Companies, Inc.(TJX) | 2,006 | 2,006 | 0 | $303.9K | $265.4K | 0.06% | -$38.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 1,585 | 1,585 | 0 | $293.6K | $264.7K | 0.06% | -$28.9K |
| First Tr Exchange-Traded FdSHS SHS | 5,630 | 5,630 | 0 | $271.3K | $264.1K | 0.06% | -$7.2K |
| AbbVie Inc.(ABBV) | 981 | 981 | 0 | $246.9K | $256.7K | 0.06% | +$9.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,802 | 7,802 | 0 | $247.4K | $253.8K | 0.06% | +$6.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 3,951 | 4,204 | +253 | $222.1K | $240.9K | 0.05% | +$18.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 856 | 631 | -225 | $315.3K | $240.3K | 0.05% | -$75.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 3,870 | +3,870 | $0 | $238.0K | 0.05% | +$238.0K |
| iShares Gold TrustISHARES NEW(IAU) | 3,013 | 3,013 | 0 | $227.5K | $235.3K | 0.05% | +$7.8K |