Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 20,684 | 16,710 | -3,974 | $14.21M | $11.71M | 6.69% | -$2.49M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 87,050 | 144,191 | +57,141 | $5.13M | $8.17M | 4.67% | +$3.04M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 114,658 | 113,279 | -1,379 | $7.80M | $7.85M | 4.48% | +$47.8K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 59,933 | 59,696 | -237 | $7.13M | $7.35M | 4.20% | +$216.0K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 193,847 | 194,589 | +742 | $7.09M | $7.07M | 4.04% | -$21.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 134,018 | 146,903 | +12,885 | $6.49M | $6.89M | 3.93% | +$394.9K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 186,920 | 219,078 | +32,158 | $5.24M | $6.54M | 3.74% | +$1.30M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 67,095 | 65,600 | -1,495 | $5.44M | $5.14M | 2.93% | -$302.9K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 87,227 | 83,058 | -4,169 | $5.30M | $5.08M | 2.90% | -$225.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 57,762 | 55,177 | -2,585 | $4.77M | $4.32M | 2.47% | -$453.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 42,248 | 41,943 | -305 | $3.50M | $3.40M | 1.94% | -$95.7K |
| Blackrock Etf TrustISHA U S IND ETF ISHA U S IND ETF | 0 | 90,743 | +90,743 | $0 | $3.34M | 1.91% | +$3.34M |
| Ishares Tr20 YR TR BD ETF | 116,937 | 42,223 | -74,714 | $10.11M | $3.28M | 1.88% | -$6.82M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 38,853 | 64,558 | +25,705 | $1.96M | $3.16M | 1.81% | +$1.20M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 73,453 | 64,733 | -8,720 | $3.87M | $3.05M | 1.74% | -$817.7K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 63,603 | 62,004 | -1,599 | $2.74M | $2.73M | 1.56% | -$15.0K |
| Ishares TrEAFE VALUE ETF | 15,751 | 33,587 | +17,836 | $1.21M | $2.66M | 1.52% | +$1.45M |
| Apple Inc.(AAPL) | 7,377 | 7,804 | +427 | $2.13M | $2.60M | 1.48% | +$464.3K |
| iShares Gold TrustISHARES NEW(IAU) | 18,746 | 30,875 | +12,129 | $1.42M | $2.41M | 1.38% | +$995.8K |
| Microsoft Corporation(MSFT) | 4,806 | 4,638 | -168 | $1.79M | $2.38M | 1.36% | +$586.1K |
| Ishares TrMBS ETF | 26,356 | 25,522 | -834 | $2.49M | $2.29M | 1.31% | -$203.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,642 | 28,877 | -765 | $2.34M | $2.23M | 1.27% | -$111.9K |
| NVR, Inc.(NVR) | 350 | 348 | -2 | $2.38M | $2.14M | 1.22% | -$243.0K |
| Schwab Strategic TrINTL SCEQT ETF | 41,087 | 41,350 | +263 | $1.98M | $2.06M | 1.17% | +$79.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,694 | 9,121 | -573 | $2.13M | $2.03M | 1.16% | -$100.1K |
| Ishares TrEAFE GRWTH ETF | 8,124 | 16,342 | +8,218 | $1.01M | $1.96M | 1.12% | +$947.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 37,760 | 31,934 | -5,826 | $2.25M | $1.92M | 1.10% | -$336.1K |
| Ishares TrJPMORGAN USD EMG | 19,928 | 20,092 | +164 | $1.92M | $1.83M | 1.04% | -$96.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 21,526 | 36,861 | +15,335 | $1.09M | $1.81M | 1.04% | +$724.3K |
| NVIDIA Corporation(NVDA) | 7,633 | 7,777 | +144 | $1.53M | $1.78M | 1.01% | +$248.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,991 | 29,018 | +27 | $1.73M | $1.72M | 0.98% | -$9.4K |
| Johnson & Johnson(JNJ) | 6,374 | 6,345 | -29 | $1.62M | $1.68M | 0.96% | +$61.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 10,242 | 37,303 | +27,061 | $472.7K | $1.64M | 0.94% | +$1.17M |
| Schwab Strategic TrUS REIT ETF | 73,667 | 74,575 | +908 | $1.74M | $1.64M | 0.94% | -$100.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 86,705 | 33,899 | -52,806 | $4.32M | $1.64M | 0.94% | -$2.67M |
| Broadcom Inc.(AVGO) | 4,665 | 4,475 | -190 | $1.76M | $1.57M | 0.90% | -$190.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 26,605 | 68,223 | +41,618 | $606.1K | $1.49M | 0.85% | +$886.0K |
| Schwab Strategic TrUS TIPS ETF | 67,772 | 56,035 | -11,737 | $1.80M | $1.41M | 0.80% | -$387.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 37,129 | 36,677 | -452 | $1.37M | $1.31M | 0.75% | -$64.4K |
| Exxonmobil Holdings Corp | 0 | 7,941 | +7,941 | $0 | $1.29M | 0.74% | +$1.29M |
| Alphabet Inc.CL A(GOOG) | 3,472 | 3,418 | -54 | $1.24M | $1.18M | 0.67% | -$64.7K |
| Amazon.com, Inc.(AMZN) | 4,745 | 4,703 | -42 | $1.13M | $1.17M | 0.67% | +$40.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 8,921 | 9,496 | +575 | $948.4K | $1.03M | 0.59% | +$83.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,477 | 7,867 | +390 | $955.6K | $1.01M | 0.58% | +$58.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 23,311 | 22,989 | -322 | $974.9K | $986.0K | 0.56% | +$11.1K |
| Lam Research Corporation(LRCX) | 3,057 | 2,915 | -142 | $1.32M | $957.6K | 0.55% | -$367.1K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 18,307 | 18,520 | +213 | $958.2K | $940.6K | 0.54% | -$17.6K |
| JPMorgan Chase & Co.(JPM) | 2,581 | 2,683 | +102 | $844.8K | $887.6K | 0.51% | +$42.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,225 | 1,159 | -66 | $914.8K | $883.9K | 0.50% | -$30.9K |
| Meta Platforms, Inc.CL A(META) | 1,299 | 1,212 | -87 | $731.7K | $878.9K | 0.50% | +$147.2K |
| Tesla, Inc.(TSLA) | 2,389 | 2,395 | +6 | $1.00M | $849.8K | 0.49% | -$155.0K |
| Caterpillar Inc.(CAT) | 971 | 961 | -10 | $1.03M | $779.2K | 0.45% | -$254.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 13,293 | 13,269 | -24 | $773.7K | $763.8K | 0.44% | -$9.9K |
| Applied Matls Inc | 1,484 | 1,469 | -15 | $1.07M | $751.2K | 0.43% | -$321.7K |
| Berkshire Hathaway Inc DelCL B | 1,461 | 1,478 | +17 | $731.1K | $736.0K | 0.42% | +$4.9K |
| Walmart Inc.(WMT) | 7,284 | 6,688 | -596 | $825.0K | $695.0K | 0.40% | -$130.0K |
| Ishares TrEUROPE ETF | 8,992 | 8,759 | -233 | $655.1K | $623.0K | 0.36% | -$32.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 4,779 | 4,783 | +4 | $580.3K | $536.8K | 0.31% | -$43.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 10,111 | 11,985 | +1,874 | $473.3K | $532.3K | 0.30% | +$59.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 5,814 | 5,814 | 0 | $500.8K | $523.9K | 0.30% | +$23.1K |
| Costco Wholesale Corporation(COST) | 492 | 554 | +62 | $460.3K | $504.3K | 0.29% | +$44.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,875 | 6,788 | -87 | $489.8K | $479.3K | 0.27% | -$10.5K |
| Eli Lilly and Company(LLY) | 411 | 413 | +2 | $493.0K | $477.9K | 0.27% | -$15.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,570 | 2,397 | -173 | $489.6K | $469.2K | 0.27% | -$20.4K |
| Ishares TrEAFE SML CP ETF | 5,590 | 5,558 | -32 | $459.9K | $469.2K | 0.27% | +$9.3K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 4,628 | 5,388 | +760 | $410.6K | $454.1K | 0.26% | +$43.5K |
| The Home Depot, Inc.(HD) | 1,587 | 1,593 | +6 | $559.5K | $453.1K | 0.26% | -$106.5K |
| Invesco Qqq TrUNIT SER 1 | 614 | 609 | -5 | $452.1K | $450.5K | 0.26% | -$1.6K |
| The Procter & Gamble Company(PG) | 3,136 | 3,099 | -37 | $459.9K | $450.2K | 0.26% | -$9.6K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 0 | 6,712 | +6,712 | $0 | $442.0K | 0.25% | +$442.0K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 6,359 | 13,558 | +7,199 | $212.8K | $437.7K | 0.25% | +$224.9K |
| Mastercard IncorporatedCL A(MA) | 761 | 791 | +30 | $390.9K | $436.2K | 0.25% | +$45.4K |
| United Bankshares, Inc.(UBSI) | 9,220 | 9,478 | +258 | $422.6K | $435.4K | 0.25% | +$12.9K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 8,180 | 9,212 | +1,032 | $387.8K | $416.8K | 0.24% | +$29.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,480 | 4,046 | +566 | $355.5K | $403.4K | 0.23% | +$47.9K |
| Ishares TrTIPS BD ETF | 0 | 3,784 | +3,784 | $0 | $393.7K | 0.22% | +$393.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,284 | 1,240 | -8,044 | $3.18M | $393.5K | 0.22% | -$2.79M |
| Merck & Co., Inc.(MRK) | 2,891 | 2,684 | -207 | $371.5K | $390.0K | 0.22% | +$18.5K |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 5,127 | 4,773 | -354 | $411.0K | $389.8K | 0.22% | -$21.2K |
| Ishares TrNATIONAL MUN ETF | 4,768 | 3,815 | -953 | $513.1K | $385.7K | 0.22% | -$127.4K |
| AbbVie Inc.(ABBV) | 1,405 | 1,421 | +16 | $353.6K | $371.7K | 0.21% | +$18.2K |
| Visa Inc.CL A(V) | 955 | 1,021 | +66 | $327.7K | $366.9K | 0.21% | +$39.2K |
| Parker-Hannifin Corporation(PH) | 379 | 380 | +1 | $370.7K | $363.1K | 0.21% | -$7.6K |
| Dbx Etf TrXTRACK USD HIGH | 9,505 | 10,219 | +714 | $347.1K | $359.9K | 0.21% | +$12.8K |
| The Coca-Cola Company(KO) | 4,132 | 4,157 | +25 | $335.8K | $357.8K | 0.20% | +$22.0K |
| The TJX Companies, Inc.(TJX) | 2,736 | 2,679 | -57 | $414.5K | $354.5K | 0.20% | -$60.0K |
| Ishares TrISHS 5 10YR INVT | 0 | 6,668 | +6,668 | $0 | $335.7K | 0.19% | +$335.7K |
| Ishares TrMSCI Emerging Markets ETF | 5,277 | 4,944 | -333 | $361.0K | $330.2K | 0.19% | -$30.8K |
| BlackRock, Inc.(BLK) | 306 | 304 | -2 | $294.2K | $321.7K | 0.18% | +$27.5K |
| Cisco Systems, Inc.(CSCO) | 3,259 | 2,987 | -272 | $382.8K | $321.5K | 0.18% | -$61.3K |
| Shell plcADS(SHEL) | 3,368 | 3,372 | +4 | $261.2K | $320.5K | 0.18% | +$59.4K |
| The Toronto-Dominion Bank(TD) | 2,791 | 2,698 | -93 | $338.9K | $317.1K | 0.18% | -$21.8K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 14,890 | 14,196 | -694 | $344.7K | $311.5K | 0.18% | -$33.2K |
| Ishares TrS P 100 ETF | 1,004 | 810 | -194 | $367.3K | $309.5K | 0.18% | -$57.8K |
| Bank Of Amer Corp | 4,704 | 5,612 | +908 | $268.0K | $305.5K | 0.17% | +$37.4K |
| Bank Of Ny Mellon Corp | 2,023 | 2,112 | +89 | $292.5K | $305.5K | 0.17% | +$12.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,069 | 6,359 | +2,290 | $205.8K | $301.2K | 0.17% | +$95.4K |
| PepsiCo, Inc.(PEP) | 2,449 | 2,375 | -74 | $331.6K | $301.0K | 0.17% | -$30.6K |
| Ishares TrESG MSCI KLD ETF | 2,043 | 2,017 | -26 | $290.9K | $294.8K | 0.17% | +$3.9K |
| CSX Corporation(CSX) | 6,028 | 6,180 | +152 | $286.5K | $287.4K | 0.16% | +$921 |