Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 1,048,475 | 1,048,998 | +523 | $80.85M | $75.48M | 11.73% | -$5.37M |
| Vanguard Index FdsMRNGSTR TTL STK | 125,610 | 130,217 | +4,607 | $46.48M | $48.73M | 7.57% | +$2.25M |
| Schwab Strategic TrFUNDAMENTAL US L | 1,530,215 | 1,540,238 | +10,023 | $47.59M | $48.47M | 7.53% | +$881.6K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 923,750 | 931,354 | +7,604 | $40.98M | $41.40M | 6.43% | +$421.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 791,967 | 821,706 | +29,739 | $39.78M | $40.44M | 6.28% | +$663.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 348,375 | 382,938 | +34,563 | $35.07M | $38.55M | 5.99% | +$3.48M |
| Vanguard Malvern FdsCORE BD ETF | 438,604 | 459,223 | +20,619 | $33.87M | $33.81M | 5.25% | -$66.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 389,761 | 382,867 | -6,894 | $32.64M | $31.77M | 4.94% | -$876.0K |
| Vanguard Star FdsVG TL INTL STK F | 356,067 | 366,908 | +10,841 | $30.44M | $31.17M | 4.84% | +$732.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 285,014 | 291,579 | +6,565 | $24.55M | $26.27M | 4.08% | +$1.72M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 325,334 | 330,923 | +5,589 | $25.71M | $25.56M | 3.97% | -$147.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 503,491 | 513,968 | +10,477 | $20.46M | $20.41M | 3.17% | -$47.1K |
| iShares Gold TrustISHARES NEW(IAU) | 223,547 | 233,652 | +10,105 | $16.88M | $18.25M | 2.84% | +$1.37M |
| Ea Series TrustMILI LONG SH ETF MILI LONG SH ETF | 447,133 | 465,645 | +18,512 | $16.24M | $17.59M | 2.73% | +$1.35M |
| Micron Technology, Inc.(MU) | 13,559 | 13,461 | -98 | $15.65M | $14.34M | 2.23% | -$1.31M |
| Ishares TrNATIONAL MUN ETF | 103,476 | 100,900 | -2,576 | $11.14M | $10.20M | 1.59% | -$935.2K |
| Microsoft Corporation(MSFT) | 14,298 | 14,157 | -141 | $5.33M | $7.26M | 1.13% | +$1.93M |
| Amazon.com, Inc.(AMZN) | 22,467 | 24,721 | +2,254 | $5.35M | $6.16M | 0.96% | +$804.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 36,714 | 36,239 | -475 | $5.76M | $5.72M | 0.89% | -$41.9K |
| Schwab Strategic TrFUNDAMENTAL US B | 175,050 | 174,293 | -757 | $5.33M | $5.34M | 0.83% | +$3.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 107,676 | 104,869 | -2,807 | $5.45M | $4.97M | 0.77% | -$479.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 107,688 | 105,345 | -2,343 | $4.97M | $4.64M | 0.72% | -$325.2K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 114,471 | 110,703 | -3,768 | $4.85M | $4.40M | 0.68% | -$441.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 44,886 | 44,475 | -411 | $4.28M | $4.22M | 0.66% | -$59.3K |
| Apple Inc.(AAPL) | 11,949 | 11,711 | -238 | $3.46M | $3.90M | 0.61% | +$442.4K |
| Berkshire Hathaway Inc DelCL B | 6,425 | 7,226 | +801 | $3.22M | $3.60M | 0.56% | +$383.2K |
| Ishares TrCORE S P US VLU | 30,945 | 30,198 | -747 | $3.41M | $3.33M | 0.52% | -$78.4K |
| Alphabet Inc.CL A(GOOG) | 7,684 | 7,457 | -227 | $2.75M | $2.57M | 0.40% | -$180.2K |
| Caterpillar Inc.(CAT) | 3,018 | 3,993 | +975 | $3.21M | $2.49M | 0.39% | -$724.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,964 | 3,241 | +277 | $2.04M | $2.27M | 0.35% | +$235.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 9,610 | 9,979 | +369 | $2.09M | $2.16M | 0.34% | +$62.1K |
| NVIDIA Corporation(NVDA) | 7,802 | 8,316 | +514 | $1.56M | $1.90M | 0.30% | +$338.1K |
| Vanguard World FdESG US STK ETF | 14,034 | 13,986 | -48 | $1.86M | $1.90M | 0.29% | +$39.7K |
| Costco Wholesale Corporation(COST) | 2,431 | 2,030 | -401 | $2.27M | $1.85M | 0.29% | -$425.5K |
| Meta Platforms, Inc.CL A(META) | 2,487 | 2,461 | -26 | $1.40M | $1.78M | 0.28% | +$383.3K |
| Ishares TrCORE S P500 ETF | 2,193 | 2,130 | -63 | $1.64M | $1.63M | 0.25% | -$11.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,008 | 2,008 | 0 | $1.50M | $1.53M | 0.24% | +$31.8K |
| Exxonmobil Holdings Corp | 0 | 11,089 | +11,089 | $0 | $1.53M | 0.24% | +$1.53M |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 38,808 | 36,633 | -2,175 | $1.69M | $1.52M | 0.24% | -$163.4K |
| JPMorgan Chase & Co.(JPM) | 4,393 | 4,319 | -74 | $1.44M | $1.43M | 0.22% | -$9.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,781 | 19,769 | -12 | $1.41M | $1.40M | 0.22% | -$13.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,743 | 5,785 | +42 | $1.36M | $1.35M | 0.21% | -$9.2K |
| Alphabet Inc.CL C(GOOG) | 3,345 | 3,306 | -39 | $1.18M | $1.13M | 0.18% | -$55.6K |
| Vanguard Bd Index FdsTotal Bond Market | 17,800 | 15,782 | -2,018 | $1.31M | $1.11M | 0.17% | -$199.6K |
| Ishares TrRussell 1000 Growth ETF | 8,751 | 8,788 | +37 | $1.09M | $1.10M | 0.17% | +$14.2K |
| Visa Inc.CL A(V) | 2,884 | 2,955 | +71 | $989.6K | $1.06M | 0.17% | +$72.4K |
| Philip Morris International Inc.(PM) | 5,695 | 5,417 | -278 | $1.03M | $1.03M | 0.16% | +$3.4K |
| Applied Matls Inc | 1,934 | 1,936 | +2 | $1.40M | $990.1K | 0.15% | -$407.8K |
| The Charles Schwab Corporation(SCHW) | 10,109 | 10,114 | +5 | $932.8K | $988.5K | 0.15% | +$55.7K |
| Booking Holdings Inc.(BKNG) | 5,485 | 5,890 | +405 | $977.6K | $959.5K | 0.15% | -$18.1K |
| Broadcom Inc.(AVGO) | 2,617 | 2,639 | +22 | $988.6K | $926.9K | 0.14% | -$61.7K |
| Ishares TrCORE S P US GWT | 4,528 | 4,410 | -118 | $851.7K | $854.5K | 0.13% | +$2.7K |
| Vanguard Index FdsExtended Market ETF | 3,759 | 3,617 | -142 | $925.5K | $837.8K | 0.13% | -$87.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,826 | 1,793 | -33 | $872.2K | $818.1K | 0.13% | -$54.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 36,343 | 33,081 | -3,262 | $908.2K | $808.2K | 0.13% | -$100.0K |
| Braveheart Bio Inc | 0 | 36,109 | +36,109 | $0 | $729.4K | 0.11% | +$729.4K |
| Becton, Dickinson and Company(BDX) | 3,868 | 3,947 | +79 | $585.3K | $706.5K | 0.11% | +$121.2K |
| ConocoPhillips(COP) | 5,653 | 5,602 | -51 | $587.7K | $701.0K | 0.11% | +$113.3K |
| Ishares TrCore S&P Small Cap ETF | 4,829 | 4,818 | -11 | $716.2K | $655.4K | 0.10% | -$60.7K |
| Intercontinental Exchange, Inc.(ICE) | 3,782 | 4,213 | +431 | $465.6K | $640.4K | 0.10% | +$174.9K |
| Analog Devices, Inc.(ADI) | 1,590 | 1,595 | +5 | $631.3K | $632.8K | 0.10% | +$1.5K |
| Novartis AGADR(NVS) | 4,626 | 4,408 | -218 | $724.9K | $628.4K | 0.10% | -$96.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,442 | 8,012 | +2,570 | $448.1K | $620.3K | 0.10% | +$172.2K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 7,715 | 7,180 | -535 | $652.7K | $607.8K | 0.09% | -$44.9K |
| Tesla, Inc.(TSLA) | 1,575 | 1,673 | +98 | $662.4K | $593.6K | 0.09% | -$68.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 7,542 | 7,461 | -81 | $607.7K | $585.1K | 0.09% | -$22.6K |
| Bank Of Ny Mellon Corp | 4,782 | 4,041 | -741 | $691.5K | $584.5K | 0.09% | -$107.0K |
| Elevance Health, Inc.(ELV) | 1,474 | 1,487 | +13 | $570.0K | $578.0K | 0.09% | +$8.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 14,080 | 12,166 | -1,914 | $667.5K | $550.5K | 0.09% | -$117.0K |
| IQVIA Holdings Inc.(IQV) | 1,898 | 1,892 | -6 | $366.7K | $508.7K | 0.08% | +$141.9K |
| Eli Lilly and Company(LLY) | 429 | 427 | -2 | $514.5K | $494.1K | 0.08% | -$20.4K |
| AbbVie Inc.(ABBV) | 1,873 | 1,860 | -13 | $471.4K | $486.7K | 0.08% | +$15.3K |
| Ishares TrCORE S P TTL STK | 2,897 | 2,893 | -4 | $476.0K | $481.1K | 0.07% | +$5.1K |
| General Dynamics Corporation(GD) | 1,480 | 1,435 | -45 | $524.4K | $476.3K | 0.07% | -$48.1K |
| Ishares TrESG MSCI KLD ETF | 3,261 | 3,256 | -5 | $464.3K | $475.9K | 0.07% | +$11.6K |
| McKesson Corporation(MCK) | 575 | 555 | -20 | $434.2K | $473.6K | 0.07% | +$39.5K |
| American Centy Etf TrAVA RES MAR ETF | 5,840 | 5,865 | +25 | $477.9K | $464.0K | 0.07% | -$14.0K |
| Thermo Fisher Scientific Inc.(TMO) | 660 | 668 | +8 | $330.9K | $451.0K | 0.07% | +$120.1K |
| Ishares TrS P 500 GRWT ETF | 3,160 | 3,160 | 0 | $434.6K | $449.6K | 0.07% | +$14.9K |
| Intel Corporation(INTC) | 2,689 | 5,269 | +2,580 | $375.5K | $441.4K | 0.07% | +$65.9K |
| Marathon Petroleum Corporation(MPC) | 1,425 | 1,102 | -323 | $364.3K | $435.7K | 0.07% | +$71.4K |
| Wells Fargo & Company(WFC) | 5,316 | 5,232 | -84 | $439.3K | $418.8K | 0.07% | -$20.5K |
| The Boeing Company(BA) | 2,250 | 2,191 | -59 | $487.1K | $407.6K | 0.06% | -$79.4K |
| Oracle Corporation(ORCL) | 3,066 | 2,857 | -209 | $449.4K | $392.3K | 0.06% | -$57.1K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 6,932 | 6,932 | 0 | $383.4K | $388.8K | 0.06% | +$5.3K |
| Mastercard IncorporatedCL A(MA) | 683 | 689 | +6 | $350.7K | $380.0K | 0.06% | +$29.3K |
| Unilever PLCADR(UL) | 6,239 | 6,178 | -61 | $375.1K | $375.2K | 0.06% | +$157 |
| Johnson & Johnson(JNJ) | 1,406 | 1,361 | -45 | $357.0K | $360.3K | 0.06% | +$3.3K |
| Medtronic plcSHS(MDT) | 4,167 | 4,173 | +6 | $326.0K | $360.1K | 0.06% | +$34.1K |
| Lam Research Corporation(LRCX) | 1,095 | 1,085 | -10 | $474.5K | $356.4K | 0.06% | -$118.1K |
| Cisco Systems, Inc.(CSCO) | 3,267 | 3,304 | +37 | $383.8K | $355.6K | 0.06% | -$28.1K |
| The Walt Disney Company(DIS) | 3,211 | 3,273 | +62 | $309.0K | $343.3K | 0.05% | +$34.3K |
| Walmart Inc.(WMT) | 3,219 | 3,205 | -14 | $364.6K | $333.0K | 0.05% | -$31.5K |
| HEICO Corporation(HEI) | 1,088 | 1,064 | -24 | $387.5K | $322.6K | 0.05% | -$65.0K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 2,710 | 4,501 | +1,791 | $207.0K | $322.1K | 0.05% | +$115.1K |
| Netflix, Inc.(NFLX) | 0 | 4,612 | +4,612 | $0 | $320.9K | 0.05% | +$320.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,609 | 8,612 | +3 | $317.2K | $318.8K | 0.05% | +$1.7K |
| Advanced Micro Devices, Inc.(AMD) | 512 | 492 | -20 | $297.4K | $301.0K | 0.05% | +$3.6K |
| Revvity, Inc.(RVTY) | 1,980 | 1,962 | -18 | $220.3K | $300.0K | 0.05% | +$79.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,450 | 5,450 | 0 | $294.5K | $296.7K | 0.05% | +$2.2K |