Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 109,476 | 112,983 | +3,507 | $81.99M | $86.53M | 17.56% | +$4.54M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 352,803 | 374,184 | +21,381 | $41.98M | $46.05M | 9.35% | +$4.07M |
| Ishares TrEAFE VALUE ETF | 519,921 | 549,236 | +29,315 | $39.80M | $43.47M | 8.82% | +$3.67M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 577,788 | 613,847 | +36,059 | $35.12M | $37.52M | 7.62% | +$2.40M |
| Vanguard Index FdsMRNGSTR SML CP V | 146,704 | 154,175 | +7,471 | $35.65M | $35.62M | 7.23% | -$28.5K |
| Ishares TrEAFE GRWTH ETF | 219,957 | 233,873 | +13,916 | $27.37M | $28.03M | 5.69% | +$658.0K |
| Ishares TrINVT GRAD SY ETF INVT GRAD SY ETF | 624,286 | 603,278 | -21,008 | $28.16M | $25.81M | 5.24% | -$2.35M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 960,721 | 929,817 | -30,904 | $24.52M | $22.65M | 4.60% | -$1.87M |
| Schwab Strategic TrUS DIVIDEND EQ | 642,281 | 635,884 | -6,397 | $20.37M | $20.69M | 4.20% | +$318.6K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 276,793 | 276,043 | -750 | $13.95M | $13.86M | 2.81% | -$87.5K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 182,037 | 178,004 | -4,033 | $12.48M | $12.41M | 2.52% | -$68.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 157,105 | 156,500 | -605 | $11.19M | $11.05M | 2.24% | -$143.3K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 210,367 | 201,879 | -8,488 | $12.13M | $10.67M | 2.17% | -$1.46M |
| Vanguard Index FdsS P 500 ETF SHS | 13,938 | 13,877 | -61 | $9.57M | $9.73M | 1.97% | +$153.2K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 151,413 | 141,256 | -10,157 | $10.23M | $8.90M | 1.81% | -$1.32M |
| Vanguard Index FdsMRNGSTR SML CAP | 29,961 | 29,962 | +1 | $9.08M | $8.52M | 1.73% | -$557.9K |
| Apple Inc.(AAPL) | 19,186 | 21,248 | +2,062 | $5.55M | $7.08M | 1.44% | +$1.52M |
| Vanguard Specialized FundsDIV APP ETF | 29,556 | 29,436 | -120 | $6.99M | $6.87M | 1.39% | -$125.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 84,260 | 80,544 | -3,716 | $6.79M | $6.32M | 1.28% | -$472.6K |
| Ishares TrNATIONAL MUN ETF | 27,231 | 28,710 | +1,479 | $2.93M | $2.90M | 0.59% | -$28.0K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 25,140 | 24,981 | -159 | $2.74M | $2.55M | 0.52% | -$191.2K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 21,626 | 21,559 | -67 | $2.58M | $2.31M | 0.47% | -$270.1K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 24,656 | 24,656 | 0 | $2.34M | $2.18M | 0.44% | -$156.3K |
| Vanguard Bd Index FdsINTERMED TERM | 34,727 | 28,587 | -6,140 | $2.66M | $2.08M | 0.42% | -$580.7K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 19,213 | 18,574 | -639 | $2.15M | $1.94M | 0.39% | -$212.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 39,827 | 37,520 | -2,307 | $2.03M | $1.92M | 0.39% | -$117.8K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 57,904 | 45,493 | -12,411 | $2.55M | $1.86M | 0.38% | -$688.4K |
| Amazon.com, Inc.(AMZN) | 7,215 | 7,271 | +56 | $1.72M | $1.81M | 0.37% | +$91.9K |
| NVIDIA Corporation(NVDA) | 6,142 | 7,804 | +1,662 | $1.23M | $1.78M | 0.36% | +$553.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 17,775 | 17,775 | 0 | $1.53M | $1.60M | 0.33% | +$70.6K |
| Vanguard Index FdsREAL ESTATE ETF | 17,388 | 16,724 | -664 | $1.68M | $1.50M | 0.30% | -$177.8K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 15,279 | 14,925 | -354 | $1.39M | $1.37M | 0.28% | -$13.4K |
| United Parcel Service, Inc.CL B(UPS) | 14,665 | 14,665 | 0 | $1.58M | $1.37M | 0.28% | -$206.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,808 | 17,645 | -163 | $1.39M | $1.35M | 0.27% | -$39.3K |
| General American Investors Company, Inc.(GAM) | 19,563 | 19,563 | 0 | $1.25M | $1.24M | 0.25% | -$6.1K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 43,597 | 44,545 | +948 | $1.24M | $1.22M | 0.25% | -$22.5K |
| Invesco Qqq TrUNIT SER 1 | 1,518 | 1,516 | -2 | $1.12M | $1.12M | 0.23% | +$3.6K |
| Microsoft Corporation(MSFT) | 2,124 | 1,976 | -148 | $792.2K | $1.01M | 0.21% | +$221.4K |
| The Procter & Gamble Company(PG) | 6,675 | 6,675 | 0 | $978.8K | $969.7K | 0.20% | -$9.1K |
| JPMorgan Chase & Co.(JPM) | 2,942 | 2,898 | -44 | $963.0K | $958.7K | 0.19% | -$4.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,403 | 15,403 | 0 | $919.4K | $913.5K | 0.19% | -$5.9K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 17,318 | 17,485 | +167 | $896.7K | $905.0K | 0.18% | +$8.3K |
| Vanguard Index FdsMRNGSTR MD CP GR | 3,025 | 2,956 | -69 | $926.5K | $863.6K | 0.18% | -$63.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,931 | 2,931 | 0 | $638.7K | $633.2K | 0.13% | -$5.4K |
| Alphabet Inc.CL A(GOOG) | 1,827 | 1,817 | -10 | $653.0K | $625.2K | 0.13% | -$27.7K |
| Exxonmobil Holdings Corp | 0 | 3,728 | +3,728 | $0 | $606.7K | 0.12% | +$606.7K |
| Vanguard Index FdsMRNGSTR SM CP GR | 1,786 | 1,786 | 0 | $653.2K | $603.4K | 0.12% | -$49.8K |
| Broadcom Inc.(AVGO) | 1,715 | 1,707 | -8 | $647.9K | $599.5K | 0.12% | -$48.4K |
| Meta Platforms, Inc.CL A(META) | 810 | 786 | -24 | $456.5K | $570.4K | 0.12% | +$113.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,290 | 3,307 | +17 | $548.4K | $564.7K | 0.11% | +$16.3K |
| Berkshire Hathaway Inc DelCL B | 483 | 1,015 | +532 | $241.7K | $505.4K | 0.10% | +$263.7K |
| Philip Morris International Inc.(PM) | 2,296 | 2,296 | 0 | $415.4K | $438.1K | 0.09% | +$22.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,419 | 5,257 | -162 | $453.8K | $436.2K | 0.09% | -$17.7K |
| Netflix, Inc.(NFLX) | 5,740 | 6,001 | +261 | $409.8K | $417.6K | 0.08% | +$7.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,520 | 8,885 | -635 | $461.1K | $416.4K | 0.08% | -$44.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,531 | 2,594 | +63 | $397.2K | $409.4K | 0.08% | +$12.2K |
| Intel Corporation(INTC) | 3,181 | 3,161 | -20 | $444.1K | $380.0K | 0.08% | -$64.1K |
| Walmart Inc.(WMT) | 3,498 | 3,498 | 0 | $396.2K | $363.6K | 0.07% | -$32.6K |
| Ishares TrSHRT NAT MUN ETF | 4,152 | 3,443 | -709 | $442.1K | $359.9K | 0.07% | -$82.1K |
| Vanguard Index FdsMRNGSTR MD CP VA | 1,870 | 1,799 | -71 | $369.4K | $351.8K | 0.07% | -$17.6K |
| Intuit Inc.(INTU) | 1,272 | 1,272 | 0 | $332.1K | $350.8K | 0.07% | +$18.7K |
| Tesla, Inc.(TSLA) | 934 | 939 | +5 | $392.8K | $333.2K | 0.07% | -$59.7K |
| Vanguard Index FdsMRNGSTR LRG CAP | 769 | 943 | +174 | $264.5K | $331.9K | 0.07% | +$67.4K |
| Ishares TrSELECT DIVID ETF | 2,139 | 2,139 | 0 | $334.3K | $325.3K | 0.07% | -$9.0K |
| Alphabet Inc.CL C(GOOG) | 896 | 897 | +1 | $316.5K | $305.6K | 0.06% | -$10.9K |
| Costco Wholesale Corporation(COST) | 330 | 328 | -2 | $308.2K | $298.3K | 0.06% | -$9.9K |
| Eli Lilly and Company(LLY) | 278 | 255 | -23 | $333.9K | $295.5K | 0.06% | -$38.4K |
| Northrop Grumman Corporation(NOC) | 610 | 607 | -3 | $310.7K | $293.5K | 0.06% | -$17.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,135 | 5,135 | 0 | $290.0K | $288.7K | 0.06% | -$1.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,146 | 4,944 | +798 | $241.3K | $284.6K | 0.06% | +$43.3K |
| The Coca-Cola Company(KO) | 3,015 | 3,015 | 0 | $245.0K | $259.5K | 0.05% | +$14.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,145 | 4,087 | -58 | $244.5K | $231.6K | 0.05% | -$12.9K |
| Abercrombie & Fitch CoCL A | 2,711 | 1,617 | -1,094 | $244.0K | $217.8K | 0.04% | -$26.2K |
| Wells Fargo & Company(WFC) | 2,674 | 2,674 | 0 | $221.0K | $214.0K | 0.04% | -$6.9K |
| Autodesk Inc | 1,205 | 989 | -216 | $234.3K | $206.7K | 0.04% | -$27.6K |
| Ishares TrS P 100 ETF | 0 | 540 | +540 | $0 | $206.3K | 0.04% | +$206.3K |
| Johnson & Johnson(JNJ) | 0 | 768 | +768 | $0 | $203.3K | 0.04% | +$203.3K |
| Stryker Corporation(SYK) | 736 | 736 | 0 | $231.7K | $202.7K | 0.04% | -$29.0K |
| FedEx Corporation(FDX) | 696 | 0 | -696 | $217.8K | $0 | — | -$217.8K |
| Exxon Mobil Corp | 3,727 | 0 | -3,727 | $509.5K | $0 | — | -$509.5K |
| Vertiv Holdings CoCL A(VRT) | 705 | 0 | -705 | $236.0K | $0 | — | -$236.0K |