Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 81,307 | 79,314 | -1,993 | $60.89M | $60.74M | 22.08% | -$147.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 175,562 | 174,997 | -565 | $38.26M | $37.81M | 13.74% | -$446.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 408,779 | 411,957 | +3,178 | $36.39M | $36.86M | 13.40% | +$476.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 97,959 | 99,485 | +1,526 | $29.68M | $30.31M | 11.01% | +$628.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 241,414 | 247,833 | +6,419 | $23.71M | $25.06M | 9.11% | +$1.36M |
| Ishares TrCORE S P MCP ETF | 167,957 | 168,686 | +729 | $12.95M | $12.14M | 4.41% | -$814.2K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 183,135 | 188,406 | +5,271 | $11.04M | $11.50M | 4.18% | +$459.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 117,528 | 127,235 | +9,707 | $9.33M | $10.46M | 3.80% | +$1.12M |
| Apple Inc.(AAPL) | 20,377 | 20,367 | -10 | $5.90M | $6.78M | 2.46% | +$885.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 51,604 | 51,108 | -496 | $4.98M | $4.95M | 1.80% | -$32.5K |
| Alphabet Inc.CL C(GOOG) | 11,455 | 11,308 | -147 | $4.05M | $3.85M | 1.40% | -$194.5K |
| Fidelity Covington TrustENHANCED LARGE | 53,242 | 52,415 | -827 | $2.23M | $2.27M | 0.83% | +$39.2K |
| Microsoft Corporation(MSFT) | 3,776 | 3,878 | +102 | $1.41M | $1.99M | 0.72% | +$580.2K |
| Meta Platforms, Inc.CL A(META) | 2,563 | 2,689 | +126 | $1.44M | $1.95M | 0.71% | +$506.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,397 | 2,397 | 0 | $1.79M | $1.83M | 0.66% | +$38.1K |
| Ishares TrRussell 1000 Growth ETF | 14,598 | 14,215 | -383 | $1.81M | $1.78M | 0.65% | -$32.2K |
| Alphabet Inc.CL A(GOOG) | 4,876 | 4,886 | +10 | $1.74M | $1.68M | 0.61% | -$61.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 20,165 | 19,145 | -1,020 | $1.62M | $1.50M | 0.55% | -$123.3K |
| NVIDIA Corporation(NVDA) | 5,995 | 6,303 | +308 | $1.20M | $1.44M | 0.52% | +$239.9K |
| Ishares TrCore S&P Small Cap ETF | 10,538 | 10,204 | -334 | $1.56M | $1.39M | 0.50% | -$174.8K |
| Amazon.com, Inc.(AMZN) | 4,761 | 4,971 | +210 | $1.13M | $1.24M | 0.45% | +$103.8K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 64,662 | 57,054 | -7,608 | $1.44M | $1.22M | 0.44% | -$216.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 12,320 | 12,678 | +358 | $1.06M | $1.14M | 0.42% | +$81.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,413 | 2,329 | -84 | $1.15M | $1.06M | 0.39% | -$89.9K |
| Berkshire Hathaway Inc DelCL B | 1,865 | 1,865 | 0 | $933.2K | $928.7K | 0.34% | -$4.6K |
| Ishares TrRussell 1000 Value ETF | 3,076 | 3,076 | 0 | $745.8K | $762.7K | 0.28% | +$16.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.27% | -$1.8K |
| Ishares TrRUSSELL 2000 ETF | 2,643 | 2,614 | -29 | $794.2K | $726.4K | 0.26% | -$67.8K |
| Invesco Qqq TrUNIT SER 1 | 972 | 972 | 0 | $715.7K | $719.1K | 0.26% | +$3.4K |
| Schwab Strategic TrINTL EQTY ETF | 26,250 | 25,520 | -730 | $727.1K | $701.0K | 0.25% | -$26.1K |
| Ishares TrRUS 1000 ETF | 1,681 | 1,681 | 0 | $688.3K | $699.4K | 0.25% | +$11.1K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 13,120 | 13,753 | +633 | $664.9K | $664.8K | 0.24% | -$138 |
| Broadcom Inc.(AVGO) | 1,436 | 1,328 | -108 | $542.3K | $466.4K | 0.17% | -$75.9K |
| Vanguard Index FdsS P 500 ETF SHS | 711 | 638 | -73 | $488.5K | $447.3K | 0.16% | -$41.2K |
| Ishares TrRUS MID CAP ETF | 4,276 | 4,190 | -86 | $471.7K | $447.1K | 0.16% | -$24.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,236 | 4,624 | -612 | $499.8K | $439.3K | 0.16% | -$60.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,207 | 1,148 | -59 | $446.7K | $429.6K | 0.16% | -$17.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,465 | 5,237 | -228 | $452.7K | $425.0K | 0.15% | -$27.7K |
| Johnson & Johnson(JNJ) | 1,754 | 1,565 | -189 | $445.4K | $414.2K | 0.15% | -$31.2K |
| Exxonmobil Holdings Corp | 0 | 2,221 | +2,221 | $0 | $361.4K | 0.13% | +$361.4K |
| Vanguard World FdESG US STK ETF | 3,461 | 2,553 | -908 | $457.7K | $346.1K | 0.13% | -$111.7K |
| Micron Technology, Inc.(MU) | 199 | 301 | +102 | $229.7K | $320.6K | 0.12% | +$90.9K |
| Tesla, Inc.(TSLA) | 0 | 858 | +858 | $0 | $304.4K | 0.11% | +$304.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 488 | +488 | $0 | $298.5K | 0.11% | +$298.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,840 | 4,840 | 0 | $288.9K | $287.1K | 0.10% | -$1.8K |
| Vanguard Index FdsMRNGSTR LRG CAP | 789 | 789 | 0 | $271.5K | $277.7K | 0.10% | +$6.3K |
| Vanguard Star FdsVG TL INTL STK F | 3,200 | 3,200 | 0 | $273.6K | $271.9K | 0.10% | -$1.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 820 | +820 | $0 | $271.2K | 0.10% | +$271.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 893 | 931 | +38 | $270.7K | $264.8K | 0.10% | -$6.0K |
| Union Pacific Corporation(UNP) | 963 | 955 | -8 | $261.8K | $259.9K | 0.09% | -$1.9K |
| RTX Corporation(RTX) | 1,781 | 1,396 | -385 | $338.0K | $259.2K | 0.09% | -$78.7K |
| Merck & Co., Inc.(MRK) | 0 | 1,756 | +1,756 | $0 | $255.2K | 0.09% | +$255.2K |
| Bank Of Ny Mellon Corp | 1,967 | 1,714 | -253 | $284.5K | $247.8K | 0.09% | -$36.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 5,710 | 4,708 | -1,002 | $319.4K | $244.8K | 0.09% | -$74.5K |
| Space Exploration Techn CorpCL A | 0 | 1,555 | +1,555 | $0 | $234.6K | 0.09% | +$234.6K |
| Intel Corporation(INTC) | 1,676 | 1,873 | +197 | $234.0K | $225.2K | 0.08% | -$8.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 2,956 | +2,956 | $0 | $208.7K | 0.08% | +$208.7K |
| Eli Lilly and Company(LLY) | 0 | 180 | +180 | $0 | $208.3K | 0.08% | +$208.3K |
| Acrivon Therapeutics Inc | 10,678 | 10,678 | 0 | $19.0K | $21.9K | 0.01% | +$2.9K |
| Corning Incorporated(GLW) | 2,348 | 0 | -2,348 | $599.7K | $0 | — | -$599.7K |
| Exxon Mobil Corp | 1,525 | 0 | -1,525 | $208.5K | $0 | — | -$208.5K |
| International Business Machines Corporation(IBM) | 905 | 0 | -905 | $254.6K | $0 | — | -$254.6K |
| The Procter & Gamble Company(PG) | 1,578 | 0 | -1,578 | $231.4K | $0 | — | -$231.4K |
| The TJX Companies, Inc.(TJX) | 1,540 | 0 | -1,540 | $233.3K | $0 | — | -$233.3K |
| UnitedHealth Group Incorporated(UNH) | 507 | 0 | -507 | $210.7K | $0 | — | -$210.7K |