Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 1,544,459 | 1,622,517 | +78,058 | $133.04M | $146.21M | 17.63% | +$13.17M |
| Ishares TrTRUST ISHARE 0 1 | 606,646 | 600,216 | -6,430 | $66.94M | $66.22M | 7.99% | -$727.5K |
| Vanguard Star FdsVG TL INTL STK F | 641,058 | 661,686 | +20,628 | $54.80M | $56.22M | 6.78% | +$1.41M |
| Vanguard Whitehall FdsHIGH DIV YLD | 341,684 | 329,432 | -12,252 | $54.00M | $51.13M | 6.17% | -$2.87M |
| Schwab Strategic TrUS DIVIDEND EQ | 835,391 | 1,056,150 | +220,759 | $26.49M | $34.36M | 4.14% | +$7.87M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 390,825 | 416,816 | +25,991 | $30.89M | $32.20M | 3.88% | +$1.31M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 253,028 | 246,375 | -6,653 | $30.24M | $30.96M | 3.73% | +$720.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 128,941 | 141,470 | +12,529 | $28.10M | $30.57M | 3.69% | +$2.47M |
| Vanguard Bd Index FdsTotal Bond Market | 394,254 | 384,814 | -9,440 | $28.94M | $26.99M | 3.26% | -$1.95M |
| Ishares TrEXPND TEC SC ETF | 128,824 | 132,563 | +3,739 | $21.07M | $22.41M | 2.70% | +$1.34M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 182,901 | 182,819 | -82 | $17.46M | $17.37M | 2.09% | -$90.1K |
| iShares Gold TrustISHARES NEW(IAU) | 196,065 | 206,769 | +10,704 | $14.80M | $16.15M | 1.95% | +$1.34M |
| Vanguard Index FdsS P 500 ETF SHS | 18,466 | 18,755 | +289 | $12.68M | $13.14M | 1.59% | +$462.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 168,428 | 160,687 | -7,741 | $13.92M | $12.58M | 1.52% | -$1.34M |
| Vanguard Specialized FundsDIV APP ETF | 51,946 | 52,124 | +178 | $12.29M | $12.16M | 1.47% | -$130.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 99,007 | 131,600 | +32,593 | $9.07M | $12.06M | 1.45% | +$2.99M |
| Ishares TrSELECT DIVID ETF | 70,028 | 74,390 | +4,362 | $10.95M | $11.31M | 1.36% | +$367.0K |
| Ishares TrRussell 1000 Growth ETF | 87,289 | 87,581 | +292 | $10.84M | $10.97M | 1.32% | +$131.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 124,748 | 127,416 | +2,668 | $9.72M | $9.73M | 1.17% | +$15.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 179,052 | 192,767 | +13,715 | $8.99M | $9.49M | 1.14% | +$494.2K |
| Vanguard Index FdsMRNGSTR SML CP V | 36,641 | 37,279 | +638 | $8.90M | $8.61M | 1.04% | -$290.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 23,758 | 25,309 | +1,551 | $7.10M | $8.00M | 0.96% | +$895.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 26,615 | 27,098 | +483 | $8.07M | $7.71M | 0.93% | -$358.3K |
| Apple Inc.(AAPL) | 21,636 | 21,641 | +5 | $6.26M | $7.21M | 0.87% | +$946.1K |
| Invesco Qqq TrUNIT SER 1 | 9,837 | 9,645 | -192 | $7.24M | $7.13M | 0.86% | -$109.1K |
| Vanguard World FdESG INTL STK ETF | 80,017 | 80,478 | +461 | $6.59M | $6.52M | 0.79% | -$64.2K |
| Vanguard World FdESG US STK ETF | 47,053 | 47,150 | +97 | $6.22M | $6.39M | 0.77% | +$167.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 71,920 | 77,592 | +5,672 | $5.79M | $6.08M | 0.73% | +$290.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 13,481 | 13,710 | +229 | $4.99M | $5.13M | 0.62% | +$142.0K |
| Vanguard Index FdsREAL ESTATE ETF | 54,317 | 56,733 | +2,416 | $5.24M | $5.08M | 0.61% | -$152.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 81,101 | 79,586 | -1,515 | $4.72M | $4.58M | 0.55% | -$139.1K |
| Microsoft Corporation(MSFT) | 8,014 | 8,238 | +224 | $2.99M | $4.23M | 0.51% | +$1.24M |
| Vanguard Index FdsMRNGSTR MD CP GR | 13,586 | 14,257 | +671 | $4.16M | $4.16M | 0.50% | +$3.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 94,329 | 93,479 | -850 | $4.35M | $4.12M | 0.50% | -$231.8K |
| Alphabet Inc.CL C(GOOG) | 11,953 | 11,551 | -402 | $4.22M | $3.94M | 0.47% | -$287.6K |
| Vanguard Index FdsMRNGSTR MD CP VA | 19,039 | 19,526 | +487 | $3.76M | $3.82M | 0.46% | +$55.6K |
| Vanguard Bd Index FdsINTERMED TERM | 48,922 | 49,635 | +713 | $3.75M | $3.62M | 0.44% | -$135.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 17,610 | 19,476 | +1,866 | $3.45M | $3.33M | 0.40% | -$116.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,533 | 4,330 | -203 | $3.39M | $3.30M | 0.40% | -$82.6K |
| Alphabet Inc.CL A(GOOG) | 8,848 | 9,146 | +298 | $3.16M | $3.15M | 0.38% | -$15.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,387 | 17,458 | +71 | $2.85M | $2.91M | 0.35% | +$66.3K |
| Amazon.com, Inc.(AMZN) | 10,784 | 10,907 | +123 | $2.57M | $2.72M | 0.33% | +$147.2K |
| Ishares TrNATIONAL MUN ETF | 26,230 | 26,339 | +109 | $2.82M | $2.66M | 0.32% | -$160.0K |
| Philip Morris International Inc.(PM) | 8,532 | 13,359 | +4,827 | $1.54M | $2.55M | 0.31% | +$1.01M |
| Schwab Strategic TrUS TIPS ETF | 99,176 | 100,544 | +1,368 | $2.63M | $2.53M | 0.30% | -$101.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,301 | 6,301 | 0 | $2.32M | $2.40M | 0.29% | +$78.5K |
| Ishares TrCORE S P US GWT | 12,257 | 12,273 | +16 | $2.31M | $2.38M | 0.29% | +$72.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 42,452 | 39,563 | -2,889 | $2.53M | $2.35M | 0.28% | -$187.5K |
| AstraZeneca PLC(AZN) | 14,790 | 13,460 | -1,330 | $2.80M | $2.17M | 0.26% | -$631.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 24,312 | 24,591 | +279 | $2.15M | $2.13M | 0.26% | -$18.1K |
| Ishares TrS P SML 600 GWT | 12,559 | 12,559 | 0 | $2.24M | $2.01M | 0.24% | -$229.5K |
| Ishares TrESG MSCI KLD ETF | 13,257 | 13,162 | -95 | $1.89M | $1.92M | 0.23% | +$36.3K |
| Ishares TrISHARES BIOTECH | 9,050 | 9,060 | +10 | $1.72M | $1.91M | 0.23% | +$186.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 18,035 | 18,216 | +181 | $1.85M | $1.88M | 0.23% | +$23.0K |
| Caterpillar Inc.(CAT) | 2,267 | 2,267 | 0 | $2.41M | $1.84M | 0.22% | -$576.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,733 | 21,945 | +212 | $1.82M | $1.82M | 0.22% | +$638 |
| Ishares TrCORE S P500 ETF | 2,324 | 2,317 | -7 | $1.74M | $1.77M | 0.21% | +$34.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,272 | 24,339 | +67 | $1.73M | $1.72M | 0.21% | -$10.8K |
| Ishares TrGLOB HLTHCRE ETF | 16,125 | 16,125 | 0 | $1.59M | $1.65M | 0.20% | +$60.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 8,229 | 8,552 | +323 | $1.51M | $1.63M | 0.20% | +$116.3K |
| Berkshire Hathaway Inc DelCL B | 3,387 | 3,115 | -272 | $1.69M | $1.55M | 0.19% | -$143.7K |
| Ishares TrSHRT NAT MUN ETF | 14,500 | 14,500 | 0 | $1.54M | $1.52M | 0.18% | -$28.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 10,494 | 7,679 | -2,815 | $2.00M | $1.50M | 0.18% | -$496.2K |
| Walmart Inc.(WMT) | 14,010 | 14,358 | +348 | $1.59M | $1.49M | 0.18% | -$94.7K |
| Johnson & Johnson(JNJ) | 6,300 | 5,320 | -980 | $1.60M | $1.41M | 0.17% | -$191.6K |
| Ishares TrISHS 1 5YR INVS | 17,825 | 27,085 | +9,260 | $934.2K | $1.39M | 0.17% | +$453.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 19,597 | 21,901 | +2,304 | $1.32M | $1.38M | 0.17% | +$64.9K |
| Ishares TrISHARES SEMICDTR | 2,525 | 2,414 | -111 | $1.62M | $1.37M | 0.17% | -$245.2K |
| Eli Lilly and Company(LLY) | 1,166 | 1,169 | +3 | $1.40M | $1.35M | 0.16% | -$45.9K |
| Ishares TrJPMORGAN USD EMG | 14,127 | 14,825 | +698 | $1.36M | $1.35M | 0.16% | -$15.7K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 13,903 | 14,204 | +301 | $1.34M | $1.32M | 0.16% | -$22.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 7,123 | 9,868 | +2,745 | $937.7K | $1.28M | 0.15% | +$346.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 30,682 | 31,892 | +1,210 | $1.17M | $1.26M | 0.15% | +$88.7K |
| NVIDIA Corporation(NVDA) | 5,258 | 5,304 | +46 | $1.05M | $1.21M | 0.15% | +$159.3K |
| Ishares TrIBOXX HI YD ETF | 14,952 | 15,489 | +537 | $1.20M | $1.20M | 0.14% | +$195 |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 3,990 | 3,232 | -758 | $1.58M | $1.18M | 0.14% | -$403.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,677 | 24,677 | 0 | $1.25M | $1.17M | 0.14% | -$79.5K |
| Amgen Inc.(AMGN) | 2,633 | 2,735 | +102 | $953.6K | $1.15M | 0.14% | +$199.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 10,401 | 10,131 | -270 | $1.22M | $1.15M | 0.14% | -$65.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,739 | 4,915 | +176 | $1.04M | $1.09M | 0.13% | +$52.4K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 46,388 | 43,233 | -3,155 | $1.07M | $948.7K | 0.11% | -$125.2K |
| Ishares TrCore S&P Small Cap ETF | 6,938 | 6,812 | -126 | $1.03M | $926.7K | 0.11% | -$102.3K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 16,890 | 17,983 | +1,093 | $880.3K | $872.6K | 0.11% | -$7.7K |
| Marriott International, Inc.CL A(MAR) | 2,335 | 2,335 | 0 | $865.3K | $830.5K | 0.10% | -$34.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 15,192 | 15,272 | +80 | $830.9K | $827.1K | 0.10% | -$3.7K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,015 | +2,015 | $0 | $819.4K | 0.10% | +$819.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,976 | 8,317 | -659 | $677.2K | $730.2K | 0.09% | +$53.0K |
| JPMorgan Chase & Co.(JPM) | 2,187 | 2,184 | -3 | $715.9K | $722.7K | 0.09% | +$6.8K |
| Cisco Systems, Inc.(CSCO) | 6,573 | 6,673 | +100 | $772.0K | $718.2K | 0.09% | -$53.8K |
| Ishares TrSELECT US REIT | 12,084 | 11,324 | -760 | $817.2K | $712.3K | 0.09% | -$105.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 9,140 | 9,945 | +805 | $745.4K | $688.5K | 0.08% | -$56.9K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 5,869 | 5,869 | 0 | $678.9K | $679.6K | 0.08% | +$705 |
| Schwab Strategic TrUS LCAP GR ETF | 18,633 | 18,763 | +130 | $630.5K | $674.1K | 0.08% | +$43.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 9,784 | 9,756 | -28 | $736.2K | $668.3K | 0.08% | -$67.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 364 | 364 | 0 | $724.2K | $659.4K | 0.08% | -$64.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,595 | 13,694 | +2,099 | $561.5K | $641.9K | 0.08% | +$80.3K |
| Ishares TrMSCI EAFE ETF | 6,058 | 6,058 | 0 | $629.3K | $629.4K | 0.08% | +$61 |
| Merck & Co., Inc.(MRK) | 4,328 | 4,331 | +3 | $556.1K | $629.4K | 0.08% | +$73.3K |
| Altria Group, Inc.(MO) | 9,203 | 9,204 | +1 | $662.1K | $619.8K | 0.07% | -$42.4K |
| UnitedHealth Group Incorporated(UNH) | 1,686 | 1,686 | 0 | $700.9K | $619.0K | 0.07% | -$81.9K |