Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,247,469 | 6,201,005 | -46,464 | $538.26M | $558.88M | 5.74% | +$20.62M |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,228,830 | 2,199,010 | -29,820 | $485.73M | $475.17M | 4.88% | -$10.56M |
| Ishares TrRussell 1000 Growth ETF | 2,534,323 | 2,601,713 | +67,390 | $314.69M | $325.89M | 3.35% | +$11.20M |
| Apple Inc.(AAPL) | 909,913 | 917,889 | +7,976 | $263.28M | $305.66M | 3.14% | +$42.38M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,309,310 | 2,415,886 | +106,576 | $223.03M | $234.05M | 2.40% | +$11.02M |
| NVIDIA Corporation(NVDA) | 935,158 | 955,328 | +20,170 | $187.10M | $218.40M | 2.24% | +$31.30M |
| Vanguard Index FdsS P 500 ETF SHS | 291,051 | 307,870 | +16,819 | $199.90M | $215.78M | 2.22% | +$15.88M |
| Ishares TrCORE S P500 ETF | 132,103 | 274,791 | +142,688 | $98.93M | $210.45M | 2.16% | +$111.52M |
| Vanguard Index FdsMRNGSTR SML CP V | 815,364 | 817,249 | +1,885 | $198.13M | $188.81M | 1.94% | -$9.32M |
| Vanguard Bd Index FdsTotal Bond Market | 2,662,171 | 2,665,780 | +3,609 | $195.42M | $187.00M | 1.92% | -$8.43M |
| Vanguard Index FdsMRNGSTR SM CP GR | 535,483 | 542,268 | +6,785 | $195.83M | $183.19M | 1.88% | -$12.63M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,059,881 | 3,048,900 | -10,981 | $182.64M | $180.83M | 1.86% | -$1.81M |
| Microsoft Corporation(MSFT) | 306,090 | 319,634 | +13,544 | $114.15M | $163.91M | 1.68% | +$49.77M |
| Space Exploration Techn CorpCL A | 11,724 | 914,891 | +903,167 | $2.00M | $138.00M | 1.42% | +$136.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 375,074 | 381,672 | +6,598 | $107.14M | $114.45M | 1.17% | +$7.31M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 375,104 | 546,773 | +171,669 | $79.81M | $113.74M | 1.17% | +$33.93M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,195,834 | 1,273,215 | +77,381 | $99.06M | $103.33M | 1.06% | +$4.27M |
| Ishares TrRussell 1000 Value ETF | 404,733 | 415,416 | +10,683 | $98.12M | $102.99M | 1.06% | +$4.88M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,334,367 | 1,436,012 | +101,645 | $95.07M | $101.40M | 1.04% | +$6.33M |
| Bank Of Amer Corp | 1,849,644 | 1,824,256 | -25,388 | $105.39M | $99.29M | 1.02% | -$6.10M |
| Amazon.com, Inc.(AMZN) | 371,646 | 382,784 | +11,138 | $88.58M | $95.37M | 0.98% | +$6.78M |
| Ishares TrNATIONAL MUN ETF | 450,490 | 928,560 | +478,070 | $48.48M | $93.88M | 0.96% | +$45.40M |
| Schwab Strategic TrUS LRG CAP ETF | 3,302,982 | 2,957,194 | -345,788 | $97.21M | $88.72M | 0.91% | -$8.49M |
| Schwab Strategic TrINTL EQTY ETF | 3,474,533 | 3,189,373 | -285,160 | $96.25M | $87.62M | 0.90% | -$8.63M |
| Alphabet Inc.CL A(GOOG) | 242,977 | 252,661 | +9,684 | $86.83M | $86.94M | 0.89% | +$103.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 210,467 | 229,982 | +19,515 | $77.88M | $86.07M | 0.88% | +$8.19M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,477,472 | 1,495,638 | +18,166 | $79.81M | $83.55M | 0.86% | +$3.73M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 935,798 | 938,634 | +2,836 | $76.68M | $77.93M | 0.80% | +$1.26M |
| Alphabet Inc.CL C(GOOG) | 215,763 | 221,533 | +5,770 | $76.21M | $75.43M | 0.77% | -$777.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,283,006 | 1,276,737 | -6,269 | $70.58M | $70.22M | 0.72% | -$357.6K |
| Ishares TrRUS 1000 ETF | 139,506 | 148,236 | +8,730 | $57.13M | $61.69M | 0.63% | +$4.56M |
| Berkshire Hathaway Inc DelCL A | 80 | 80 | 0 | $59.91M | $59.76M | 0.61% | -$147.6K |
| Meta Platforms, Inc.CL A(META) | 79,853 | 82,300 | +2,447 | $44.97M | $59.67M | 0.61% | +$14.70M |
| Vanguard Index FdsMRNGSTR SML CAP | 204,425 | 206,939 | +2,514 | $61.97M | $58.87M | 0.60% | -$3.09M |
| JPMorgan Chase & Co.(JPM) | 159,145 | 169,132 | +9,987 | $52.09M | $55.95M | 0.57% | +$3.86M |
| Ishares TrS P 500 GRWT ETF | 402,802 | 391,634 | -11,168 | $55.40M | $55.71M | 0.57% | +$316.5K |
| Berkshire Hathaway Inc DelCL B | 106,292 | 109,630 | +3,338 | $53.19M | $54.59M | 0.56% | +$1.40M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,613,157 | 1,636,838 | +23,681 | $51.18M | $53.28M | 0.55% | +$2.10M |
| Ishares TrRussell 2000 Value ETF | 243,333 | 246,684 | +3,351 | $53.83M | $51.67M | 0.53% | -$2.16M |
| Broadcom Inc.(AVGO) | 149,152 | 143,571 | -5,581 | $56.35M | $50.43M | 0.52% | -$5.92M |
| Ishares TrMSCI EAFE ETF | 479,052 | 478,216 | -836 | $49.76M | $49.68M | 0.51% | -$82.0K |
| Invesco Qqq TrUNIT SER 1 | 56,702 | 62,700 | +5,998 | $41.73M | $46.38M | 0.48% | +$4.65M |
| Ishares TrCORE S P MCP ETF | 341,975 | 634,244 | +292,269 | $26.37M | $45.63M | 0.47% | +$19.26M |
| Schwab Strategic TrUS LCAP GR ETF | 1,252,805 | 1,196,014 | -56,791 | $42.39M | $42.97M | 0.44% | +$579.0K |
| Ishares TrRussell 2000 Growth ETF | 114,055 | 118,222 | +4,167 | $44.93M | $42.19M | 0.43% | -$2.74M |
| Schwab Strategic TrINTL SCEQT ETF | 813,788 | 818,191 | +4,403 | $39.16M | $40.70M | 0.42% | +$1.54M |
| Johnson & Johnson(JNJ) | 140,570 | 142,622 | +2,052 | $35.70M | $37.76M | 0.39% | +$2.06M |
| Micron Technology, Inc.(MU) | 31,826 | 33,176 | +1,350 | $36.74M | $35.34M | 0.36% | -$1.40M |
| Eli Lilly and Company(LLY) | 29,798 | 30,453 | +655 | $35.74M | $35.24M | 0.36% | -$504.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 632,244 | 884,580 | +252,336 | $25.69M | $35.14M | 0.36% | +$9.44M |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 387,116 | +387,116 | $0 | $35.01M | 0.36% | +$35.01M |
| Ishares TrRUSSELL 2000 ETF | 173,234 | 167,125 | -6,109 | $39.30M | $34.65M | 0.36% | -$4.64M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 362,880 | 857,234 | +494,354 | $14.56M | $34.21M | 0.35% | +$19.65M |
| Ishares TrEAFE GRWTH ETF | 266,739 | 281,797 | +15,058 | $33.19M | $33.77M | 0.35% | +$580.0K |
| Tesla, Inc.(TSLA) | 93,777 | 93,318 | -459 | $39.44M | $33.11M | 0.34% | -$6.33M |
| Schwab Strategic TrFUNDAMENTAL INTL | 10,212 | 594,138 | +583,926 | $538.8K | $31.93M | 0.33% | +$31.40M |
| Ishares TrCore S&P Small Cap ETF | 81,763 | 234,644 | +152,881 | $12.13M | $31.92M | 0.33% | +$19.79M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 1,375,441 | 1,275,176 | -100,265 | $35.10M | $31.06M | 0.32% | -$4.04M |
| Exxonmobil Holdings Corp | 0 | 187,461 | +187,461 | $0 | $30.51M | 0.31% | +$30.51M |
| AbbVie Inc.(ABBV) | 105,320 | 113,422 | +8,102 | $26.50M | $29.67M | 0.30% | +$3.17M |
| Chevron Corporation(CVX) | 139,858 | 144,112 | +4,254 | $23.18M | $29.43M | 0.30% | +$6.25M |
| Philip Morris International Inc.(PM) | 142,435 | 152,500 | +10,065 | $25.77M | $29.10M | 0.30% | +$3.33M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 130,086 | 126,414 | -3,672 | $28.54M | $28.09M | 0.29% | -$445.5K |
| Visa Inc.CL A(V) | 75,573 | 78,021 | +2,448 | $25.93M | $28.04M | 0.29% | +$2.11M |
| Vanguard Whitehall FdsINTL DVD ETF | 308,892 | 296,910 | -11,982 | $28.84M | $28.03M | 0.29% | -$810.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 77,331 | 80,692 | +3,361 | $26.19M | $27.76M | 0.28% | +$1.56M |
| THOR Industries, Inc.(THO) | 391,542 | 392,189 | +647 | $29.43M | $27.10M | 0.28% | -$2.33M |
| Schwab Strategic TrUS MID CAP ETF | 871,833 | 760,707 | -111,126 | $32.14M | $25.88M | 0.27% | -$6.27M |
| Vanguard Index FdsMRNGSTR LRG CAP | 71,475 | 72,057 | +582 | $24.58M | $25.35M | 0.26% | +$772.1K |
| Ishares TrEAFE SML CP ETF | 304,597 | 299,026 | -5,571 | $25.06M | $25.24M | 0.26% | +$184.4K |
| Advanced Micro Devices, Inc.(AMD) | 37,545 | 41,075 | +3,530 | $21.81M | $25.13M | 0.26% | +$3.32M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 322,205 | 331,266 | +9,061 | $24.42M | $24.97M | 0.26% | +$554.2K |
| Ishares TrCORE US AGGBD ET | 256,008 | 250,698 | -5,310 | $25.34M | $23.70M | 0.24% | -$1.64M |
| The Coca-Cola Company(KO) | 249,593 | 268,303 | +18,710 | $20.42M | $23.24M | 0.24% | +$2.82M |
| Ishares TrS&P 500 Value ETF | 97,220 | 97,139 | -81 | $22.07M | $22.17M | 0.23% | +$100.1K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 437,840 | 441,933 | +4,093 | $23.08M | $20.85M | 0.21% | -$2.23M |
| Caterpillar Inc.(CAT) | 24,406 | 25,369 | +963 | $25.99M | $20.57M | 0.21% | -$5.42M |
| Cisco Systems, Inc.(CSCO) | 170,848 | 189,351 | +18,503 | $20.06M | $20.38M | 0.21% | +$317.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 236,560 | 259,415 | +22,855 | $19.06M | $20.34M | 0.21% | +$1.28M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 395,348 | 390,597 | -4,751 | $20.50M | $20.26M | 0.21% | -$238.5K |
| Ishares TrCRE U S REIT ETF | 356,874 | 323,323 | -33,551 | $23.71M | $19.91M | 0.20% | -$3.80M |
| Schwab Strategic TrUS LCAP VA ETF | 643,100 | 596,840 | -46,260 | $22.39M | $19.88M | 0.20% | -$2.51M |
| Vanguard Bd Index FdsSHORT TRM BOND | 180,722 | 255,231 | +74,509 | $14.08M | $19.50M | 0.20% | +$5.42M |
| Merck & Co., Inc.(MRK) | 129,070 | 132,677 | +3,607 | $16.69M | $19.39M | 0.20% | +$2.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 42,758 | 42,299 | -459 | $20.42M | $19.30M | 0.20% | -$1.12M |
| Walmart Inc.(WMT) | 185,796 | 185,540 | -256 | $21.04M | $19.28M | 0.20% | -$1.76M |
| Costco Wholesale Corporation(COST) | 20,993 | 21,064 | +71 | $19.64M | $19.18M | 0.20% | -$462.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 116,519 | 114,752 | -1,767 | $19.07M | $19.14M | 0.20% | +$69.8K |
| Ishares TrSHRT NAT MUN ETF | 96,185 | 180,748 | +84,563 | $10.24M | $18.90M | 0.19% | +$8.65M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 198,781 | 192,598 | -6,183 | $19.17M | $18.77M | 0.19% | -$407.7K |
| RTX Corporation(RTX) | 100,187 | 100,742 | +555 | $19.01M | $18.70M | 0.19% | -$305.4K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 100,455 | 330,331 | +229,876 | $5.58M | $18.44M | 0.19% | +$12.86M |
| Ishares TrCORE S P TTL STK | 93,041 | 105,002 | +11,961 | $15.28M | $17.46M | 0.18% | +$2.18M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 17,340 | 314,091 | +296,751 | $936.9K | $17.10M | 0.18% | +$16.16M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 178,529 | 178,751 | +222 | $17.04M | $16.98M | 0.17% | -$57.4K |
| The Procter & Gamble Company(PG) | 119,834 | 113,438 | -6,396 | $17.57M | $16.48M | 0.17% | -$1.09M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 99,636 | 102,798 | +3,162 | $15.64M | $16.23M | 0.17% | +$588.8K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 449,900 | 711,528 | +261,628 | $10.55M | $16.07M | 0.17% | +$5.53M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 9,004 | 8,693 | -311 | $17.91M | $15.75M | 0.16% | -$2.16M |
| Intel Corporation(INTC) | 129,387 | 130,801 | +1,414 | $18.07M | $15.72M | 0.16% | -$2.34M |