Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 149,633 | 161,135 | +11,502 | $102.77M | $112.93M | 15.57% | +$10.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,480,541 | 1,598,755 | +118,214 | $105.49M | $112.89M | 15.56% | +$7.40M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 446,871 | 476,945 | +30,074 | $53.41M | $59.94M | 8.26% | +$6.53M |
| American Centy Etf TrAVAN US SMAL ETF | 687,210 | 721,695 | +34,485 | $50.40M | $49.90M | 6.88% | -$502.0K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 1,844,008 | +1,844,008 | $0 | $44.55M | 6.14% | +$44.55M |
| American Centy Etf TrAVA MID EQU ETF | 441,006 | 477,615 | +36,609 | $35.39M | $36.41M | 5.02% | +$1.02M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 432,906 | 454,587 | +21,681 | $21.90M | $22.91M | 3.16% | +$1.01M |
| Vanguard Index FdsMRNGSTR TTL STK | 58,985 | 60,662 | +1,677 | $21.83M | $22.70M | 3.13% | +$875.4K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 278,890 | 311,330 | +32,440 | $20.33M | $21.78M | 3.00% | +$1.45M |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 765,724 | 757,614 | -8,110 | $17.57M | $16.72M | 2.31% | -$852.8K |
| Schwab Strategic TrINTL EQTY ETF | 508,004 | 530,537 | +22,533 | $14.07M | $14.57M | 2.01% | +$502.1K |
| Schwab Strategic TrUS MID CAP ETF | 344,437 | 337,120 | -7,317 | $12.70M | $11.47M | 1.58% | -$1.23M |
| Vanguard Star FdsVG TL INTL STK F | 133,266 | 134,990 | +1,724 | $11.39M | $11.47M | 1.58% | +$75.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 194,788 | 184,251 | -10,537 | $9.58M | $8.63M | 1.19% | -$947.5K |
| Schwab Strategic TrUS SML CAP ETF | 239,633 | 253,894 | +14,261 | $8.66M | $8.28M | 1.14% | -$373.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 107,137 | 104,648 | -2,489 | $8.63M | $8.21M | 1.13% | -$425.5K |
| Ishares TrCore S&P Small Cap ETF | 58,719 | 57,976 | -743 | $8.71M | $7.89M | 1.09% | -$821.6K |
| Apple Inc.(AAPL) | 22,873 | 23,412 | +539 | $6.62M | $7.80M | 1.07% | +$1.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,147 | 10,132 | +3,985 | $4.59M | $7.73M | 1.07% | +$3.14M |
| Ishares TrU S TECH ETF | 21,828 | 22,069 | +241 | $5.51M | $5.85M | 0.81% | +$340.4K |
| Microsoft Corporation(MSFT) | 9,006 | 9,588 | +582 | $3.36M | $4.92M | 0.68% | +$1.56M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 56,877 | 56,022 | -855 | $4.77M | $4.88M | 0.67% | +$118.9K |
| Ishares TrCORE S P500 ETF | 5,486 | 5,719 | +233 | $4.11M | $4.38M | 0.60% | +$270.9K |
| NVIDIA Corporation(NVDA) | 15,800 | 16,953 | +1,153 | $3.16M | $3.87M | 0.53% | +$710.4K |
| Vanguard Index FdsREAL ESTATE ETF | 43,304 | 41,825 | -1,479 | $4.18M | $3.75M | 0.52% | -$427.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 12,203 | 12,179 | -24 | $3.70M | $3.46M | 0.48% | -$234.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 16,911 | 16,712 | -199 | $3.22M | $3.27M | 0.45% | +$49.4K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 56,328 | 61,731 | +5,403 | $2.92M | $3.20M | 0.44% | +$278.5K |
| Amazon.com, Inc.(AMZN) | 11,658 | 11,613 | -45 | $2.78M | $2.89M | 0.40% | +$114.8K |
| Space Exploration Techn CorpCL A | 0 | 18,378 | +18,378 | $0 | $2.77M | 0.38% | +$2.77M |
| Berkshire Hathaway Inc DelCL B | 5,422 | 5,552 | +130 | $2.71M | $2.76M | 0.38% | +$51.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 84,474 | +84,474 | $0 | $2.75M | 0.38% | +$2.75M |
| Alphabet Inc.CL A(GOOG) | 6,350 | 6,654 | +304 | $2.27M | $2.29M | 0.32% | +$20.1K |
| Blackrock Etf Trust IiISHARES AAA CLO | 30,956 | 39,053 | +8,097 | $1.61M | $2.03M | 0.28% | +$419.2K |
| Costco Wholesale Corporation(COST) | 1,253 | 2,191 | +938 | $1.17M | $1.99M | 0.28% | +$822.5K |
| Ishares TrCORE S P MCP ETF | 24,921 | 27,556 | +2,635 | $1.92M | $1.98M | 0.27% | +$61.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 50,548 | 53,590 | +3,042 | $1.77M | $1.94M | 0.27% | +$170.9K |
| Alphabet Inc.CL C(GOOG) | 5,556 | 5,584 | +28 | $1.96M | $1.90M | 0.26% | -$60.6K |
| Spdr Index Shs FdsST STR EUROP ETF ST STR EUROP ETF | 0 | 32,619 | +32,619 | $0 | $1.75M | 0.24% | +$1.75M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 14,432 | 39,944 | +25,512 | $612.1K | $1.65M | 0.23% | +$1.04M |
| Visa Inc.CL A(V) | 4,671 | 4,467 | -204 | $1.60M | $1.60M | 0.22% | +$2.6K |
| JPMorgan Chase & Co.(JPM) | 4,533 | 4,739 | +206 | $1.48M | $1.57M | 0.22% | +$83.9K |
| Schwab Strategic TrUS Broad Market ETF | 48,698 | 51,234 | +2,536 | $1.41M | $1.50M | 0.21% | +$91.4K |
| Ishares TrCORE US AGGBD ET | 0 | 15,667 | +15,667 | $0 | $1.48M | 0.20% | +$1.48M |
| Johnson & Johnson(JNJ) | 4,885 | 5,537 | +652 | $1.24M | $1.47M | 0.20% | +$225.2K |
| Ishares TrIBOXX HI YD ETF | 23,709 | 18,301 | -5,408 | $1.90M | $1.41M | 0.19% | -$483.0K |
| NextEra Energy, Inc.(NEE) | 16,395 | 18,393 | +1,998 | $1.44M | $1.39M | 0.19% | -$45.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 13,946 | 13,458 | -488 | $1.43M | $1.39M | 0.19% | -$46.9K |
| The Home Depot, Inc.(HD) | 3,956 | 4,334 | +378 | $1.40M | $1.23M | 0.17% | -$162.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 10,434 | 12,563 | +2,129 | $898.8K | $1.13M | 0.16% | +$233.3K |
| Caterpillar Inc.(CAT) | 1,259 | 1,395 | +136 | $1.34M | $1.13M | 0.16% | -$209.7K |
| Eli Lilly and Company(LLY) | 927 | 964 | +37 | $1.11M | $1.12M | 0.15% | +$3.8K |
| Mastercard IncorporatedCL A(MA) | 2,143 | 1,924 | -219 | $1.10M | $1.06M | 0.15% | -$40.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 9,452 | +9,452 | $0 | $1.06M | 0.15% | +$1.06M |
| Vanguard Index FdsMRNGSTR LRG CAP | 2,791 | 2,989 | +198 | $959.9K | $1.05M | 0.14% | +$91.8K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 16,914 | 16,988 | +74 | $983.5K | $1.02M | 0.14% | +$35.1K |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 0 | 30,754 | +30,754 | $0 | $1.00M | 0.14% | +$1.00M |
| Sonoco Products Company(SON) | 20,779 | 20,338 | -441 | $1.17M | $992.9K | 0.14% | -$178.0K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 27,135 | +27,135 | $0 | $975.0K | 0.13% | +$975.0K |
| Deere & Company(DE) | 1,322 | 1,448 | +126 | $838.8K | $972.5K | 0.13% | +$133.6K |
| Vanguard Specialized FundsDIV APP ETF | 4,193 | 4,167 | -26 | $992.2K | $972.3K | 0.13% | -$20.0K |
| Schwab Strategic TrUS REIT ETF | 44,511 | 43,823 | -688 | $1.05M | $965.9K | 0.13% | -$88.2K |
| Ishares TrISHS 5 10YR INVT | 0 | 18,449 | +18,449 | $0 | $928.9K | 0.13% | +$928.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,721 | 8,721 | 0 | $856.4K | $882.0K | 0.12% | +$25.6K |
| Walmart Inc.(WMT) | 8,582 | 8,430 | -152 | $972.0K | $876.0K | 0.12% | -$96.0K |
| Tesla, Inc.(TSLA) | 2,354 | 2,451 | +97 | $990.0K | $869.6K | 0.12% | -$120.4K |
| Broadcom Inc.(AVGO) | 1,854 | 2,327 | +473 | $700.5K | $817.3K | 0.11% | +$116.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 745 | 3,084 | +2,339 | $568.5K | $816.5K | 0.11% | +$247.9K |
| Ishares TrS P MC 400VL ETF | 5,830 | 5,830 | 0 | $861.3K | $802.8K | 0.11% | -$58.4K |
| The Coca-Cola Company(KO) | 7,698 | 9,057 | +1,359 | $625.6K | $779.6K | 0.11% | +$154.0K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 8,475 | 8,488 | +13 | $776.6K | $777.8K | 0.11% | +$1.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 21,766 | 21,766 | 0 | $805.8K | $777.5K | 0.11% | -$28.3K |
| Ishares TrRussell 1000 Growth ETF | 5,720 | 5,919 | +199 | $710.3K | $741.4K | 0.10% | +$31.2K |
| Thermo Fisher Scientific Inc.(TMO) | 987 | 1,082 | +95 | $494.8K | $730.6K | 0.10% | +$235.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,932 | 12,238 | +306 | $712.2K | $725.8K | 0.10% | +$13.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 373 | 380 | +7 | $742.1K | $688.4K | 0.09% | -$53.6K |
| Ishares TrCORE S P TTL STK | 4,106 | 4,106 | 0 | $674.5K | $682.7K | 0.09% | +$8.3K |
| Ishares Tr7 10 YR TRSY BD | 0 | 7,641 | +7,641 | $0 | $682.4K | 0.09% | +$682.4K |
| Meta Platforms, Inc.CL A(META) | 846 | 935 | +89 | $476.8K | $677.7K | 0.09% | +$201.0K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 0 | 13,129 | +13,129 | $0 | $666.8K | 0.09% | +$666.8K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 11,656 | +11,656 | $0 | $647.5K | 0.09% | +$647.5K |
| American Express Company(AXP) | 2,084 | 2,102 | +18 | $704.9K | $639.1K | 0.09% | -$65.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,145 | 8,145 | 0 | $670.7K | $630.6K | 0.09% | -$40.1K |
| Ark Etf TrNEXT GEN TECH NEXT GNRTN INTER | 3,901 | 3,901 | 0 | $565.1K | $624.7K | 0.09% | +$59.6K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 0 | 12,302 | +12,302 | $0 | $613.4K | 0.08% | +$613.4K |
| The Southern Company(SO) | 5,217 | 7,193 | +1,976 | $499.3K | $596.3K | 0.08% | +$96.9K |
| Corning Incorporated(GLW) | 3,747 | 3,767 | +20 | $957.1K | $579.2K | 0.08% | -$377.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 15,811 | 15,726 | -85 | $573.3K | $573.2K | 0.08% | -$94 |
| AT&T Inc.(T) | 22,843 | 23,148 | +305 | $472.9K | $564.8K | 0.08% | +$92.0K |
| International Business Machines Corporation(IBM) | 2,620 | 2,549 | -71 | $736.8K | $560.5K | 0.08% | -$176.3K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 12,337 | 12,337 | 0 | $588.6K | $559.7K | 0.08% | -$28.9K |
| Lowe's Companies, Inc.(LOW) | 2,703 | 3,016 | +313 | $596.0K | $555.8K | 0.08% | -$40.2K |
| Vanguard World FdESG INTL STK ETF | 5,693 | 6,750 | +1,057 | $468.8K | $547.2K | 0.08% | +$78.5K |
| Applied Matls Inc | 1,068 | 1,056 | -12 | $772.2K | $539.8K | 0.07% | -$232.4K |
| Morgan Stanley(MS) | 2,781 | 2,869 | +88 | $581.4K | $539.6K | 0.07% | -$41.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 11,020 | 10,368 | -652 | $616.3K | $539.1K | 0.07% | -$77.2K |
| Lockheed Martin Corporation(LMT) | 1,047 | 1,040 | -7 | $533.4K | $529.7K | 0.07% | -$3.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,322 | 1,342 | +20 | $486.8K | $510.9K | 0.07% | +$24.1K |
| GE Aerospace(GE) | 1,623 | 1,587 | -36 | $606.6K | $495.6K | 0.07% | -$111.0K |
| Micron Technology, Inc.(MU) | 0 | 460 | +460 | $0 | $490.3K | 0.07% | +$490.3K |