Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 961,211 | 867,534 | -93,677 | $48.67M | $43.96M | 10.57% | -$4.71M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 363,352 | 358,616 | -4,736 | $32.99M | $33.01M | 7.94% | +$21.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 639,738 | 620,532 | -19,206 | $32.24M | $31.16M | 7.49% | -$1.08M |
| Vanguard Index FdsMRNGSTR VAL ETF | 105,750 | 129,098 | +23,348 | $23.05M | $27.90M | 6.71% | +$4.85M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 330,467 | 373,441 | +42,974 | $23.55M | $26.37M | 6.34% | +$2.82M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 477,491 | 495,523 | +18,032 | $23.12M | $23.23M | 5.59% | +$100.3K |
| Vanguard Bd Index FdsTotal Bond Market | 233,157 | 256,014 | +22,857 | $17.12M | $17.96M | 4.32% | +$843.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 39,953 | 40,395 | +442 | $14.78M | $15.12M | 3.64% | +$333.0K |
| Ishares TrCALIF MUN BD ETF | 266,511 | 251,730 | -14,781 | $15.36M | $13.62M | 3.28% | -$1.74M |
| Ishares TrNATIONAL MUN ETF | 115,606 | 127,395 | +11,789 | $12.44M | $12.88M | 3.10% | +$438.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 123,408 | 138,520 | +15,112 | $10.63M | $12.48M | 3.00% | +$1.85M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 149,291 | 158,910 | +9,619 | $8.24M | $7.97M | 1.92% | -$270.1K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 278,526 | 266,403 | -12,123 | $8.08M | $7.64M | 1.84% | -$442.3K |
| Apple Inc.(AAPL) | 19,648 | 19,463 | -185 | $5.69M | $6.48M | 1.56% | +$796.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 119,924 | 119,217 | -707 | $6.21M | $6.17M | 1.48% | -$39.0K |
| Ishares TrCORE S P500 ETF | 7,831 | 7,993 | +162 | $5.86M | $6.12M | 1.47% | +$256.9K |
| Schwab Strategic TrUS LCAP VA ETF | 175,707 | 170,249 | -5,458 | $6.12M | $5.67M | 1.36% | -$445.4K |
| Ishares Tr3 7 YR TREAS BD | 59,819 | 49,646 | -10,173 | $7.03M | $5.63M | 1.35% | -$1.39M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,387 | 50,387 | 0 | $4.87M | $4.88M | 1.17% | +$15.1K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 210,919 | 199,841 | -11,078 | $5.38M | $4.87M | 1.17% | -$514.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 115,190 | 80,158 | -35,032 | $6.88M | $4.75M | 1.14% | -$2.12M |
| Microsoft Corporation(MSFT) | 8,439 | 8,560 | +121 | $3.15M | $4.39M | 1.06% | +$1.24M |
| Berkshire Hathaway Inc DelCL B | 8,274 | 8,283 | +9 | $4.14M | $4.12M | 0.99% | -$15.4K |
| Invesco Qqq TrUNIT SER 1 | 5,254 | 5,140 | -114 | $3.87M | $3.80M | 0.91% | -$66.6K |
| Ishares TrJPMORGAN USD EMG | 40,795 | 40,558 | -237 | $3.93M | $3.68M | 0.89% | -$250.0K |
| Schwab Strategic TrUS SML CAP ETF | 144,667 | 111,149 | -33,518 | $5.23M | $3.63M | 0.87% | -$1.60M |
| Vanguard Index FdsMRNGSTR SML CAP | 33,327 | 11,948 | -21,379 | $10.10M | $3.40M | 0.82% | -$6.70M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,935 | 22,655 | +2,720 | $2.38M | $2.85M | 0.68% | +$464.4K |
| Ishares TrRussell 1000 Value ETF | 11,658 | 11,142 | -516 | $2.83M | $2.76M | 0.66% | -$63.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 46,065 | 56,783 | +10,718 | $2.10M | $2.46M | 0.59% | +$363.2K |
| NVIDIA Corporation(NVDA) | 10,108 | 10,323 | +215 | $2.02M | $2.36M | 0.57% | +$335.1K |
| The Progressive Corporation(PGR) | 11,073 | 11,083 | +10 | $2.42M | $2.30M | 0.55% | -$121.3K |
| Amazon.com, Inc.(AMZN) | 8,787 | 8,887 | +100 | $2.09M | $2.21M | 0.53% | +$119.9K |
| Schwab Strategic TrUS LCAP GR ETF | 60,688 | 58,938 | -1,750 | $2.05M | $2.12M | 0.51% | +$64.0K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 60,896 | 65,414 | +4,518 | $2.04M | $2.11M | 0.51% | +$74.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 35,656 | 36,569 | +913 | $2.08M | $2.10M | 0.51% | +$29.7K |
| Costco Wholesale Corporation(COST) | 2,185 | 2,185 | 0 | $2.04M | $1.99M | 0.48% | -$54.9K |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 71,130 | 78,210 | +7,080 | $1.83M | $1.91M | 0.46% | +$79.4K |
| Brookfield CorporationCL A(BN) | 42,547 | 42,547 | 0 | $1.81M | $1.55M | 0.37% | -$260.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,798 | 19,734 | -3,064 | $1.88M | $1.55M | 0.37% | -$338.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,803 | 2,154 | +351 | $1.24M | $1.51M | 0.36% | +$271.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 29,006 | 29,008 | +2 | $1.46M | $1.43M | 0.34% | -$29.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 22,253 | 22,253 | 0 | $1.50M | $1.40M | 0.34% | -$91.5K |
| T-Mobile US, Inc.(TMUS) | 7,228 | 7,228 | 0 | $1.21M | $1.18M | 0.28% | -$33.6K |
| Alphabet Inc.CL A(GOOG) | 3,382 | 3,394 | +12 | $1.21M | $1.17M | 0.28% | -$40.9K |
| Alphabet Inc.CL C(GOOG) | 2,869 | 3,065 | +196 | $1.01M | $1.04M | 0.25% | +$30.8K |
| RTX Corporation(RTX) | 5,415 | 5,415 | 0 | $1.03M | $1.01M | 0.24% | -$22.1K |
| Vanguard Index FdsMRNGSTR SM CP GR | 2,549 | 2,875 | +326 | $932.2K | $971.4K | 0.23% | +$39.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,956 | 20,248 | -708 | $697.6K | $958.6K | 0.23% | +$261.0K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 1,828 | 2,774 | +946 | $289.3K | $936.4K | 0.23% | +$647.2K |
| Ishares TrISHARES SEMICDTR | 1,610 | 1,518 | -92 | $1.03M | $863.2K | 0.21% | -$168.4K |
| Ishares TrTRUST ISHARE 0 1 | 4,944 | 7,805 | +2,861 | $545.6K | $861.1K | 0.21% | +$315.6K |
| Ishares TrS P 500 GRWT ETF | 6,022 | 6,022 | 0 | $828.2K | $856.7K | 0.21% | +$28.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 10,150 | 16,658 | +6,508 | $513.6K | $819.6K | 0.20% | +$306.0K |
| International Business Machines Corporation(IBM) | 3,703 | 3,668 | -35 | $1.04M | $806.7K | 0.19% | -$234.6K |
| Palo Alto Networks, Inc.(PANW) | 2,030 | 2,030 | 0 | $692.3K | $806.5K | 0.19% | +$114.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 733 | 2,922 | +2,189 | $559.4K | $773.6K | 0.19% | +$214.2K |
| Vanguard Star FdsVG TL INTL STK F | 8,241 | 8,826 | +585 | $704.5K | $749.9K | 0.18% | +$45.3K |
| Ishares TrSHRT NAT MUN ETF | 7,165 | 7,165 | 0 | $762.9K | $749.0K | 0.18% | -$13.8K |
| Stryker Corporation(SYK) | 2,712 | 2,712 | 0 | $853.8K | $746.9K | 0.18% | -$107.0K |
| Vanguard Index FdsMRNGSTR LRG CAP | 2,110 | 2,110 | 0 | $725.6K | $742.4K | 0.18% | +$16.8K |
| Tesla, Inc.(TSLA) | 2,247 | 2,088 | -159 | $945.1K | $740.8K | 0.18% | -$204.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,955 | 1,921 | -34 | $720.2K | $731.6K | 0.18% | +$11.4K |
| Oracle Corporation(ORCL) | 5,325 | 5,325 | 0 | $780.4K | $731.1K | 0.18% | -$49.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 9,228 | 9,174 | -54 | $743.5K | $719.4K | 0.17% | -$24.1K |
| JPMorgan Chase & Co.(JPM) | 977 | 2,065 | +1,088 | $319.8K | $683.2K | 0.16% | +$363.4K |
| Ishares TrCORE US AGGBD ET | 9,106 | 7,087 | -2,019 | $901.3K | $670.0K | 0.16% | -$231.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,837 | 12,971 | +134 | $655.3K | $662.2K | 0.16% | +$6.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 7,383 | 7,383 | 0 | $596.7K | $657.8K | 0.16% | +$61.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,055 | 2,056 | +1 | $704.5K | $652.5K | 0.16% | -$52.1K |
| Meta Platforms, Inc.CL A(META) | 875 | 875 | 0 | $493.0K | $634.7K | 0.15% | +$141.7K |
| Micron Technology, Inc.(MU) | 532 | 529 | -3 | $614.1K | $563.4K | 0.14% | -$50.6K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,392 | 2,392 | 0 | $581.2K | $552.6K | 0.13% | -$28.6K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 50,925 | 50,925 | 0 | $645.7K | $551.5K | 0.13% | -$94.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 51,400 | 51,400 | 0 | $657.9K | $545.4K | 0.13% | -$112.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,435 | 3,420 | -15 | $539.1K | $539.8K | 0.13% | +$724 |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 12,109 | 12,109 | 0 | $569.0K | $532.8K | 0.13% | -$36.2K |
| CSX Corporation(CSX) | 11,240 | 11,240 | 0 | $534.2K | $522.8K | 0.13% | -$11.5K |
| Schwab Strategic TrUS LRG CAP ETF | 17,090 | 17,090 | 0 | $503.0K | $512.7K | 0.12% | +$9.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 12,451 | 8,868 | -3,583 | $734.4K | $502.5K | 0.12% | -$231.9K |
| Ishares IncMSCI ISRAEL ETF | 4,469 | 4,140 | -329 | $539.5K | $502.3K | 0.12% | -$37.2K |
| Ishares IncMSCI Emerging Markets | 6,293 | 6,293 | 0 | $473.7K | $466.0K | 0.11% | -$7.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 610 | 610 | 0 | $455.5K | $465.2K | 0.11% | +$9.7K |
| American Centy Etf TrUS SML CP VALU | 3,716 | 3,864 | +148 | $463.6K | $455.1K | 0.11% | -$8.5K |
| Nuveen Amt Free Qlty Mun Inc | 43,500 | 43,500 | 0 | $510.7K | $432.8K | 0.10% | -$77.9K |
| Walmart Inc.(WMT) | 4,261 | 3,961 | -300 | $482.6K | $411.7K | 0.10% | -$71.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 18,057 | 18,057 | 0 | $411.3K | $394.9K | 0.09% | -$16.4K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 0 | 9,380 | +9,380 | $0 | $388.5K | 0.09% | +$388.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,025 | 2,025 | 0 | $252.0K | $371.3K | 0.09% | +$119.3K |
| Palantir Technologies Inc.CL A(PLTR) | 1,789 | 1,984 | +195 | $208.7K | $371.1K | 0.09% | +$162.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 4,353 | +4,353 | $0 | $357.7K | 0.09% | +$357.7K |
| American Centy Etf TrINTL EQT ETF | 3,588 | 3,898 | +310 | $320.1K | $351.3K | 0.08% | +$31.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,677 | 4,536 | -141 | $354.5K | $342.0K | 0.08% | -$12.5K |
| Schwab Strategic TrINT TRM U S TRES | 14,251 | 14,251 | 0 | $351.4K | $337.7K | 0.08% | -$13.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,515 | 3,722 | +207 | $311.2K | $323.1K | 0.08% | +$11.9K |
| Chubb Limited COM | 987 | 987 | 0 | $336.3K | $321.0K | 0.08% | -$15.3K |
| Butterfly Network, Inc.CL A(BFLY) | 40,400 | 35,375 | -5,025 | $340.2K | $317.0K | 0.08% | -$23.2K |
| Schwab Strategic TrUS REIT ETF | 14,263 | 14,263 | 0 | $337.7K | $314.4K | 0.08% | -$23.4K |
| Patterson-UTI Energy, Inc.(PTEN) | 28,230 | 28,230 | 0 | $259.2K | $308.3K | 0.07% | +$49.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 655 | 655 | 0 | $312.8K | $298.8K | 0.07% | -$14.0K |