Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 146,244 | 145,715 | -529 | $100.44M | $102.13M | 18.85% | +$1.68M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 724,321 | 727,248 | +2,927 | $59.64M | $56.30M | 10.39% | -$3.34M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 249,707 | 252,142 | +2,435 | $54.74M | $55.56M | 10.26% | +$818.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,396,977 | 1,395,457 | -1,520 | $52.05M | $52.48M | 9.69% | +$431.8K |
| Vanguard Bd Index FdsTotal Bond Market | 554,128 | 590,064 | +35,936 | $40.68M | $41.39M | 7.64% | +$714.4K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 912,709 | +912,709 | $0 | $34.20M | 6.31% | +$34.20M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 226,904 | 242,239 | +15,335 | $23.18M | $24.15M | 4.46% | +$970.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 579,855 | 578,167 | -1,688 | $23.57M | $22.96M | 4.24% | -$600.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 249,986 | 247,316 | -2,670 | $20.65M | $21.14M | 3.90% | +$486.8K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 146,074 | 146,140 | +66 | $21.37M | $19.97M | 3.69% | -$1.40M |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 176,020 | 177,461 | +1,441 | $20.08M | $18.97M | 3.50% | -$1.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,670 | 21,392 | -278 | $16.18M | $16.31M | 3.01% | +$131.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 196,535 | 208,012 | +11,477 | $15.53M | $16.07M | 2.97% | +$536.7K |
| Ishares TrS P 500 GRWT ETF | 45,976 | 45,051 | -925 | $6.32M | $6.41M | 1.18% | +$85.9K |
| Ishares TrRUSSELL 2000 ETF | 21,530 | 21,388 | -142 | $6.47M | $5.94M | 1.10% | -$525.3K |
| Ishares TrS&P 500 Value ETF | 21,404 | 21,033 | -371 | $4.86M | $4.80M | 0.89% | -$58.6K |
| Microsoft Corporation(MSFT) | 6,676 | 6,469 | -207 | $2.49M | $3.32M | 0.61% | +$827.7K |
| Ishares TrS P MC 400GR ETF | 27,080 | 26,738 | -342 | $3.18M | $2.93M | 0.54% | -$251.1K |
| Ishares Tr7 10 YR TRSY BD | 30,535 | 28,413 | -2,122 | $2.89M | $2.54M | 0.47% | -$350.1K |
| Schwab Strategic TrUS LRG CAP ETF | 83,388 | 83,388 | 0 | $2.45M | $2.50M | 0.46% | +$47.5K |
| Ishares TrS P MC 400VL ETF | 16,610 | 16,572 | -38 | $2.45M | $2.28M | 0.42% | -$171.7K |
| Ishares TrRussell 2000 Value ETF | 8,150 | 8,190 | +40 | $1.80M | $1.72M | 0.32% | -$87.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,531 | 4,489 | -42 | $1.68M | $1.68M | 0.31% | +$3.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 30,918 | 30,918 | 0 | $1.73M | $1.61M | 0.30% | -$121.5K |
| Apple Inc.(AAPL) | 4,742 | 4,684 | -58 | $1.37M | $1.56M | 0.29% | +$187.7K |
| Ishares TrMSCI EAFE ETF | 14,843 | 14,887 | +44 | $1.54M | $1.55M | 0.29% | +$4.7K |
| Ishares TrRUS 1000 ETF | 2,691 | 2,691 | 0 | $1.10M | $1.12M | 0.21% | +$17.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,004 | 15,312 | -692 | $1.14M | $1.08M | 0.20% | -$59.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 8,074 | 7,625 | -449 | $1.11M | $964.7K | 0.18% | -$145.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 8,176 | 8,176 | 0 | $992.7K | $917.7K | 0.17% | -$75.1K |
| Amazon.com, Inc.(AMZN) | 3,421 | 3,304 | -117 | $815.4K | $823.2K | 0.15% | +$7.8K |
| W. P. Carey Inc.(WPC) | 26,156 | 12,457 | -13,699 | $1.87M | $805.1K | 0.15% | -$1.07M |
| Ishares TrRussell 2000 Growth ETF | 2,209 | 2,209 | 0 | $870.4K | $788.5K | 0.15% | -$81.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,634 | 12,200 | -434 | $754.1K | $723.6K | 0.13% | -$30.6K |
| RTX Corporation(RTX) | 3,809 | 3,809 | 0 | $722.7K | $707.1K | 0.13% | -$15.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 5,519 | 5,525 | +6 | $719.7K | $672.7K | 0.12% | -$47.0K |
| Schwab Strategic TrUS MID CAP ETF | 19,007 | 19,007 | 0 | $700.8K | $646.6K | 0.12% | -$54.2K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 13,152 | 13,152 | 0 | $685.9K | $641.6K | 0.12% | -$44.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,843 | 13,347 | +504 | $649.6K | $632.1K | 0.12% | -$17.5K |
| Starbucks Corporation(SBUX) | 6,439 | 6,435 | -4 | $658.0K | $604.6K | 0.11% | -$53.4K |
| Ishares TrMSCI Emerging Markets ETF | 8,834 | 8,812 | -22 | $604.3K | $588.6K | 0.11% | -$15.8K |
| Costco Wholesale Corporation(COST) | 639 | 639 | 0 | $597.8K | $581.7K | 0.11% | -$16.1K |
| Ishares Tr1 3 YR TREAS BD | 7,557 | 7,081 | -476 | $620.5K | $575.0K | 0.11% | -$45.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,570 | 11,972 | +402 | $385.2K | $566.8K | 0.10% | +$181.6K |
| Walmart Inc.(WMT) | 4,743 | 4,718 | -25 | $537.2K | $490.3K | 0.09% | -$46.9K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 2,765 | 2,588 | -177 | $540.4K | $478.1K | 0.09% | -$62.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,682 | 5,682 | 0 | $475.9K | $471.4K | 0.09% | -$4.4K |
| Ishares TrCALIF MUN BD ETF | 8,225 | 8,355 | +130 | $474.1K | $452.2K | 0.08% | -$21.9K |
| Omeros Corporation(OMER) | 22,860 | 22,860 | 0 | $217.4K | $435.3K | 0.08% | +$217.9K |
| Eli Lilly and Company(LLY) | 363 | 363 | 0 | $435.6K | $420.2K | 0.08% | -$15.4K |
| Schwab Strategic TrUS SML CAP ETF | 12,822 | 12,822 | 0 | $463.3K | $418.4K | 0.08% | -$44.9K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 7,951 | 8,067 | +116 | $414.4K | $391.5K | 0.07% | -$23.0K |
| Amgen Inc.(AMGN) | 938 | 928 | -10 | $339.7K | $391.2K | 0.07% | +$51.5K |
| Meta Platforms, Inc.CL A(META) | 528 | 517 | -11 | $297.4K | $374.9K | 0.07% | +$77.5K |
| Invesco Qqq TrUNIT SER 1 | 474 | 474 | 0 | $349.1K | $350.7K | 0.06% | +$1.6K |
| Alphabet Inc.CL C(GOOG) | 998 | 997 | -1 | $352.6K | $339.7K | 0.06% | -$12.9K |
| Bank Of Ny Mellon Corp | 2,276 | 2,245 | -31 | $329.1K | $324.7K | 0.06% | -$4.4K |
| Ishares TrCORE S P500 ETF | 629 | 416 | -213 | $471.1K | $318.6K | 0.06% | -$152.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,276 | 3,161 | -115 | $282.2K | $284.8K | 0.05% | +$2.6K |
| American Centy Etf TrUS LARGE CAP VLU | 2,999 | 2,999 | 0 | $273.5K | $271.2K | 0.05% | -$2.3K |
| Ishares TrCORE US AGGBD ET | 2,818 | 2,777 | -41 | $278.9K | $262.5K | 0.05% | -$16.4K |
| Marathon Petroleum Corporation(MPC) | 0 | 637 | +637 | $0 | $251.8K | 0.05% | +$251.8K |
| Berkshire Hathaway Inc DelCL B | 509 | 503 | -6 | $254.7K | $250.5K | 0.05% | -$4.2K |
| Vanguard Star FdsVG TL INTL STK F | 3,044 | 2,787 | -257 | $260.2K | $236.8K | 0.04% | -$23.4K |
| Cisco Systems, Inc.(CSCO) | 2,006 | 1,962 | -44 | $235.6K | $211.2K | 0.04% | -$24.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,220 | 2,782 | -438 | $244.0K | $209.7K | 0.04% | -$34.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 2,608 | 2,608 | 0 | $210.1K | $204.5K | 0.04% | -$5.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 913,553 | 0 | -913,553 | $35.44M | $0 | — | -$35.44M |
| Moog Inc.CL A(MOG-A) | 500 | 0 | -500 | $211.9K | $0 | — | -$211.9K |
| The Procter & Gamble Company(PG) | 1,387 | 0 | -1,387 | $203.4K | $0 | — | -$203.4K |