Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 830,395 | 822,374 | -8,021 | $80.20M | $79.67M | 17.19% | -$527.9K |
| Dimensional International Core Fixed Income EtfETF INTL COR FIX ETF | 952,480 | 1,190,958 | +238,478 | $51.05M | $60.90M | 13.14% | +$9.86M |
| Ishares Core S&p 500 EtfETF | 65,461 | 65,990 | +529 | $49.02M | $50.54M | 10.91% | +$1.52M |
| Ishares 7-10 Year Treasury Bond EtfETF | 480,303 | 507,918 | +27,615 | $45.42M | $45.36M | 9.79% | -$60.1K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 557,128 | 557,768 | +640 | $46.15M | $45.27M | 9.77% | -$884.0K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 329,314 | 451,547 | +122,233 | $27.22M | $35.36M | 7.63% | +$8.14M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 316,720 | 394,867 | +78,147 | $18.43M | $22.73M | 4.90% | +$4.30M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 212,762 | 274,313 | +61,551 | $16.81M | $21.19M | 4.57% | +$4.38M |
| Ishares Core S&p Mid-Cap EtfETF | 223,112 | 221,428 | -1,684 | $17.20M | $15.93M | 3.44% | -$1.27M |
| Ishares Core S&p Small Cap EtfETF | 79,511 | 78,216 | -1,295 | $11.79M | $10.64M | 2.30% | -$1.15M |
| Avantis International Small Cap Value EtfETF | 71,156 | 85,471 | +14,315 | $7.33M | $9.35M | 2.02% | +$2.02M |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 165,020 | 164,464 | -556 | $8.32M | $8.26M | 1.78% | -$57.6K |
| Vanguard Tax-Exempt Bond EtfETF | 126,647 | 151,776 | +25,129 | $6.41M | $7.19M | 1.55% | +$782.3K |
| Ishares National Muni Bond EtfETF | 54,859 | 52,472 | -2,387 | $5.90M | $5.30M | 1.14% | -$599.0K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETN(DJP) | 100,195 | 94,968 | -5,227 | $4.38M | $4.89M | 1.06% | +$513.2K |
| Schwab U.S. Large-Cap EtfETF | 150,979 | 149,897 | -1,082 | $4.44M | $4.50M | 0.97% | +$53.6K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 0 | 86,862 | +86,862 | $0 | $4.13M | 0.89% | +$4.13M |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 62,107 | 63,847 | +1,740 | $3.22M | $3.30M | 0.71% | +$88.8K |
| Schwab U.S. Broad Market EtfETF | 100,622 | 97,985 | -2,637 | $2.91M | $2.87M | 0.62% | -$42.1K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 51,932 | 46,909 | -5,023 | $2.99M | $2.48M | 0.54% | -$515.3K |
| Schwab U.S. Small-Cap EtfETF | 72,702 | 74,432 | +1,730 | $2.63M | $2.43M | 0.52% | -$198.0K |
| Schwab International Equity EtfETF | 74,614 | 74,614 | 0 | $2.07M | $2.05M | 0.44% | -$17.2K |
| Ishares Short-Term National Muni Bond EtfETF | 26,209 | 18,906 | -7,303 | $2.79M | $1.98M | 0.43% | -$814.0K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 22,853 | 20,529 | -2,324 | $2.03M | $1.84M | 0.40% | -$197.2K |
| Schwab Us Aggregate Bond EtfETF | 78,512 | 74,823 | -3,689 | $1.82M | $1.65M | 0.36% | -$162.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,307 | 2,111 | +804 | $975.8K | $1.61M | 0.35% | +$633.9K |
| Schwab Emerging Markets Equity EtfETF | 33,781 | 35,187 | +1,406 | $1.22M | $1.28M | 0.28% | +$57.7K |
| Ishares Msci Eafe EtfETF | 11,875 | 11,875 | 0 | $1.23M | $1.23M | 0.27% | +$119 |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 23,292 | 24,021 | +729 | $1.13M | $1.13M | 0.24% | -$2.1K |
| Schwab U.S. Mid-Cap EtfETF | 27,189 | 29,857 | +2,668 | $1.00M | $1.02M | 0.22% | +$13.3K |
| Ishares Russell 3000 EtfETF | 1,572 | 1,324 | -248 | $670.3K | $571.5K | 0.12% | -$98.8K |
| Vanguard Extended Market EtfETF | 2,704 | 2,447 | -257 | $665.6K | $566.8K | 0.12% | -$98.8K |
| RTX CorporationSTOCK(RTX) | 0 | 2,672 | +2,672 | $0 | $496.1K | 0.11% | +$496.1K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 267,436 | 25,075 | -242,361 | $5.22M | $489.5K | 0.11% | -$4.73M |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 7,602 | 7,169 | -433 | $513.6K | $452.0K | 0.10% | -$61.7K |
| Ishares Russell Midcap EtfETF | 1,046 | 4,114 | +3,068 | $115.4K | $439.0K | 0.09% | +$323.6K |
| Vanguard Ftse Emerging Markets EtfETF | 289 | 6,926 | +6,637 | $17.3K | $410.8K | 0.09% | +$393.5K |
| Ishares Msci Acwi EtfETF | 130 | 2,464 | +2,334 | $20.5K | $391.1K | 0.08% | +$370.7K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 1,505 | +1,505 | $0 | $343.7K | 0.07% | +$343.7K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 0 | 3,007 | +3,007 | $0 | $331.7K | 0.07% | +$331.7K |
| Vanguard Morningstar Mid-Cap EtfETF | 4,276 | 4,139 | -137 | $344.5K | $324.6K | 0.07% | -$19.9K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 202,849 | 6,386 | -196,463 | $11.19M | $320.2K | 0.07% | -$10.87M |
| Apple Inc.STOCK(AAPL) | 0 | 928 | +928 | $0 | $309.0K | 0.07% | +$309.0K |
| Vanguard Short-Term Bond EtfETF | 3,943 | 4,044 | +101 | $307.2K | $309.0K | 0.07% | +$1.8K |
| Jpmorgan Betabuilders Japan EtfETF BETABULDRS JAPAN | 0 | 3,864 | +3,864 | $0 | $303.3K | 0.07% | +$303.3K |
| Vanguard Morningstar Total Stock Market EtfETF | 358 | 756 | +398 | $132.5K | $282.9K | 0.06% | +$150.5K |
| Ishares Mbs EtfETF | 0 | 2,914 | +2,914 | $0 | $261.2K | 0.06% | +$261.2K |
| Microsoft CorporationSTOCK(MSFT) | 0 | 461 | +461 | $0 | $236.4K | 0.05% | +$236.4K |
| Jpmorgan Betabuilders Canada EtfETF BETA CDA ETF NEW | 0 | 2,308 | +2,308 | $0 | $231.6K | 0.05% | +$231.6K |
| Vanguard S&p 500 EtfETF | 211 | 327 | +116 | $145.2K | $229.0K | 0.05% | +$83.8K |
| DENTSPLY SIRONA Inc.STOCK(XRAY) | 390 | 0 | -390 | $4.1K | $0 | — | -$4.1K |
| VmbsETF MTG-BKD SECS ETF | 3,765 | 0 | -3,765 | $176.2K | $0 | — | -$176.2K |
| VeaETF | 1,215 | 0 | -1,215 | $86.6K | $0 | — | -$86.6K |
| VbETF | 342 | 0 | -342 | $103.7K | $0 | — | -$103.7K |
| SptlETF ST LON TREAS ETF | 20,429 | 0 | -20,429 | $535.9K | $0 | — | -$535.9K |
| ShyETF | 602 | 0 | -602 | $49.4K | $0 | — | -$49.4K |
| RwoETF ST DOW GLOBA ETF | 847 | 0 | -847 | $42.1K | $0 | — | -$42.1K |
| EmbETF | 428 | 0 | -428 | $41.3K | $0 | — | -$41.3K |
| EemETF | 59 | 0 | -59 | $4.0K | $0 | — | -$4.0K |
| BlvETF | 1,978 | 0 | -1,978 | $136.3K | $0 | — | -$136.3K |
| BklnETF SR LN ETF | 2,521 | 0 | -2,521 | $51.4K | $0 | — | -$51.4K |
| BivETF | 2,079 | 0 | -2,079 | $159.4K | $0 | — | -$159.4K |
| AggETF | 60 | 0 | -60 | $5.9K | $0 | — | -$5.9K |