Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 5,721,529 | 5,686,353 | -35,176 | $158.49M | $156.20M | 11.83% | -$2.28M |
| Vanguard Index FdsMRNGSTR VAL ETF | 691,901 | 688,163 | -3,738 | $150.79M | $148.70M | 11.26% | -$2.09M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 1,429,857 | 1,381,203 | -48,654 | $123.17M | $124.46M | 9.42% | +$1.29M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,424,549 | 1,517,123 | +92,574 | $117.74M | $118.81M | 8.99% | +$1.07M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 974,352 | 1,039,099 | +64,747 | $57.47M | $58.88M | 4.46% | +$1.41M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 692,546 | 689,634 | -2,912 | $41.34M | $40.90M | 3.10% | -$435.7K |
| Apple Inc.(AAPL) | 118,752 | 118,811 | +59 | $34.36M | $39.57M | 3.00% | +$5.20M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 384,856 | 385,997 | +1,141 | $37.17M | $37.40M | 2.83% | +$226.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 286,742 | 279,847 | -6,895 | $34.12M | $34.44M | 2.61% | +$324.2K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 565,753 | 549,589 | -16,164 | $34.39M | $33.60M | 2.54% | -$795.7K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 278,220 | 277,278 | -942 | $30.36M | $28.32M | 2.14% | -$2.03M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 210,995 | 210,782 | -213 | $25.22M | $26.49M | 2.01% | +$1.27M |
| Schwab Strategic TrSHT TM US TRES | 809,728 | 848,790 | +39,062 | $19.55M | $20.25M | 1.53% | +$705.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 238,457 | 243,206 | +4,749 | $18.94M | $19.99M | 1.51% | +$1.05M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 706,773 | 726,300 | +19,527 | $19.52M | $18.72M | 1.42% | -$797.0K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 452,642 | 452,405 | -237 | $17.89M | $18.51M | 1.40% | +$614.9K |
| NVIDIA Corporation(NVDA) | 73,740 | 74,199 | +459 | $14.75M | $16.95M | 1.28% | +$2.19M |
| Ishares TrSHRT NAT MUN ETF | 141,844 | 144,385 | +2,541 | $15.10M | $15.09M | 1.14% | -$8.2K |
| Microsoft Corporation(MSFT) | 26,202 | 26,257 | +55 | $9.77M | $13.47M | 1.02% | +$3.69M |
| Alphabet Inc.CL A(GOOG) | 32,473 | 32,328 | -145 | $11.60M | $11.12M | 0.84% | -$481.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 136,249 | 135,477 | -772 | $11.29M | $11.00M | 0.83% | -$291.6K |
| Ishares TrNATIONAL MUN ETF | 91,665 | 97,268 | +5,603 | $9.86M | $9.83M | 0.74% | -$31.2K |
| JPMorgan Chase & Co.(JPM) | 27,611 | 26,859 | -752 | $9.04M | $8.89M | 0.67% | -$152.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 122,630 | 122,641 | +11 | $8.74M | $8.66M | 0.66% | -$77.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 181,386 | 179,091 | -2,295 | $9.17M | $8.48M | 0.64% | -$692.7K |
| Amazon.com, Inc.(AMZN) | 32,240 | 32,759 | +519 | $7.68M | $8.16M | 0.62% | +$477.6K |
| Eli Lilly and Company(LLY) | 6,378 | 6,371 | -7 | $7.65M | $7.37M | 0.56% | -$278.4K |
| Vanguard Index FdsMRNGSTR SML CP V | 31,057 | 31,768 | +711 | $7.55M | $7.34M | 0.56% | -$206.9K |
| Broadcom Inc.(AVGO) | 20,712 | 20,334 | -378 | $7.82M | $7.14M | 0.54% | -$682.9K |
| Vanguard World FdESG US STK ETF | 45,509 | 44,074 | -1,435 | $6.02M | $5.97M | 0.45% | -$44.7K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 104,972 | 105,763 | +791 | $3.94M | $5.81M | 0.44% | +$1.86M |
| Schwab Strategic TrUS LCAP GR ETF | 137,636 | 158,141 | +20,505 | $4.66M | $5.68M | 0.43% | +$1.02M |
| Schwab Strategic TrUS LCAP VA ETF | 132,340 | 155,270 | +22,930 | $4.61M | $5.17M | 0.39% | +$565.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 183,493 | 180,287 | -3,206 | $5.03M | $5.04M | 0.38% | +$11.3K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 98,793 | 110,505 | +11,712 | $4.64M | $4.86M | 0.37% | +$220.0K |
| Stifel Financial Corp.(SF) | 65,982 | 64,317 | -1,665 | $4.60M | $4.50M | 0.34% | -$98.8K |
| AstraZeneca PLC(AZN) | 28,116 | 27,311 | -805 | $5.33M | $4.41M | 0.33% | -$921.5K |
| United Rentals, Inc.(URI) | 4,245 | 4,245 | 0 | $4.81M | $4.25M | 0.32% | -$560.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,559 | 5,513 | -46 | $4.15M | $4.20M | 0.32% | +$52.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 107,569 | 107,721 | +152 | $3.90M | $3.93M | 0.30% | +$26.0K |
| Exxonmobil Holdings Corp | 0 | 23,973 | +23,973 | $0 | $3.90M | 0.30% | +$3.90M |
| Berkshire Hathaway Inc DelCL B | 7,751 | 7,727 | -24 | $3.88M | $3.85M | 0.29% | -$30.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 23,128 | 22,637 | -491 | $3.67M | $3.81M | 0.29% | +$143.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 76,757 | 75,163 | -1,594 | $3.91M | $3.80M | 0.29% | -$114.3K |
| Alphabet Inc.CL C(GOOG) | 11,100 | 11,100 | 0 | $3.92M | $3.78M | 0.29% | -$139.7K |
| Corteva, Inc.(CTVA) | 47,378 | 47,511 | +133 | $4.01M | $3.69M | 0.28% | -$323.3K |
| Invesco Qqq TrUNIT SER 1 | 6,497 | 4,937 | -1,560 | $4.78M | $3.65M | 0.28% | -$1.13M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 68,229 | 67,831 | -398 | $3.66M | $3.62M | 0.27% | -$35.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 9,405 | 9,398 | -7 | $3.48M | $3.52M | 0.27% | +$37.0K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 32,510 | 31,959 | -551 | $3.81M | $3.48M | 0.26% | -$334.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 70,791 | 69,168 | -1,623 | $3.72M | $3.44M | 0.26% | -$286.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 34,474 | 34,258 | -216 | $3.33M | $3.34M | 0.25% | +$12.7K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 33,585 | 29,138 | -4,447 | $3.94M | $3.21M | 0.24% | -$735.3K |
| Vanguard Star FdsVG TL INTL STK F | 35,996 | 36,002 | +6 | $3.08M | $3.06M | 0.23% | -$18.6K |
| Merck & Co., Inc.(MRK) | 20,784 | 20,761 | -23 | $2.67M | $3.02M | 0.23% | +$346.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 9,353 | 9,314 | -39 | $3.37M | $2.99M | 0.23% | -$385.3K |
| Johnson & Johnson(JNJ) | 11,063 | 11,064 | +1 | $2.81M | $2.93M | 0.22% | +$119.3K |
| AbbVie Inc.(ABBV) | 11,196 | 11,177 | -19 | $2.82M | $2.92M | 0.22% | +$106.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 27,282 | 26,516 | -766 | $2.80M | $2.73M | 0.21% | -$72.4K |
| The Procter & Gamble Company(PG) | 18,387 | 18,180 | -207 | $2.70M | $2.64M | 0.20% | -$55.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,454 | 4,273 | -181 | $2.59M | $2.61M | 0.20% | +$26.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,489 | 8,482 | -7 | $2.57M | $2.58M | 0.20% | +$12.0K |
| J P Morgan Exchange Traded FBETA EURO ET NE BETA EURO ET NE | 31,685 | 31,678 | -7 | $2.46M | $2.40M | 0.18% | -$66.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 24,118 | 23,668 | -450 | $2.30M | $2.25M | 0.17% | -$53.6K |
| Ishares TrGLOBAL TECH ETF | 14,872 | 14,872 | 0 | $2.15M | $2.20M | 0.17% | +$55.6K |
| Ishares TrCORE S P500 ETF | 2,859 | 2,858 | -1 | $2.14M | $2.19M | 0.17% | +$47.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,766 | 5,734 | -32 | $2.12M | $2.18M | 0.17% | +$59.4K |
| Qnity Electronics, Inc.(Q) | 16,883 | 16,920 | +37 | $2.76M | $2.13M | 0.16% | -$629.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 11,125 | 10,981 | -144 | $2.05M | $2.09M | 0.16% | +$46.4K |
| Meta Platforms, Inc.CL A(META) | 2,812 | 2,690 | -122 | $1.58M | $1.95M | 0.15% | +$366.9K |
| Union Pacific Corporation(UNP) | 6,917 | 6,919 | +2 | $1.88M | $1.88M | 0.14% | +$1.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,481 | 8,410 | -71 | $1.86M | $1.87M | 0.14% | +$8.1K |
| Franklin Templeton Etf TrFTSE EUROPE FTSE EUROPE | 48,895 | 48,895 | 0 | $1.90M | $1.85M | 0.14% | -$46.0K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 38,947 | 39,586 | +639 | $1.87M | $1.85M | 0.14% | -$21.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,342 | 23,716 | +1,374 | $1.77M | $1.83M | 0.14% | +$66.4K |
| The Coca-Cola Company(KO) | 21,078 | 21,201 | +123 | $1.71M | $1.82M | 0.14% | +$112.0K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 10,627 | 10,743 | +116 | $1.97M | $1.79M | 0.14% | -$174.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,039 | 11,056 | +17 | $1.73M | $1.75M | 0.13% | +$12.6K |
| Tesla, Inc.(TSLA) | 4,990 | 4,801 | -189 | $2.10M | $1.70M | 0.13% | -$395.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,246 | 8,507 | +261 | $1.57M | $1.67M | 0.13% | +$94.3K |
| Schwab Strategic TrUS LRG CAP ETF | 53,913 | 53,913 | 0 | $1.59M | $1.62M | 0.12% | +$30.7K |
| Dupont De Nemours Inc | 12,190 | 12,301 | +111 | $1.65M | $1.60M | 0.12% | -$55.7K |
| Mastercard IncorporatedCL A(MA) | 2,821 | 2,815 | -6 | $1.45M | $1.55M | 0.12% | +$103.5K |
| Lockheed Martin Corporation(LMT) | 3,126 | 3,039 | -87 | $1.59M | $1.55M | 0.12% | -$45.0K |
| McDonald's Corporation(MCD) | 7,042 | 6,584 | -458 | $1.90M | $1.52M | 0.12% | -$383.1K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 17,028 | 17,028 | 0 | $1.50M | $1.51M | 0.11% | +$14.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 33,154 | 32,637 | -517 | $1.06M | $1.48M | 0.11% | +$424.1K |
| American Elec Pwr Co Inc | 12,785 | 12,440 | -345 | $1.75M | $1.48M | 0.11% | -$273.2K |
| Chevron Corporation(CVX) | 7,286 | 7,211 | -75 | $1.21M | $1.47M | 0.11% | +$264.8K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 68,750 | 68,750 | 0 | $1.53M | $1.47M | 0.11% | -$56.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,434 | 9,434 | 0 | $1.49M | $1.46M | 0.11% | -$26.7K |
| Amgen Inc.(AMGN) | 3,447 | 3,447 | 0 | $1.25M | $1.45M | 0.11% | +$204.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 12,535 | 12,535 | 0 | $1.45M | $1.45M | 0.11% | +$1.5K |
| Cisco Systems, Inc.(CSCO) | 12,994 | 13,222 | +228 | $1.53M | $1.42M | 0.11% | -$103.2K |
| Walmart Inc.(WMT) | 14,143 | 13,693 | -450 | $1.60M | $1.42M | 0.11% | -$178.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,136 | 17,148 | +2,012 | $1.27M | $1.42M | 0.11% | +$155.2K |
| The PNC Financial Services Group, Inc.(PNC) | 6,347 | 6,347 | 0 | $1.56M | $1.41M | 0.11% | -$152.1K |
| Ishares TrRUS 1000 ETF | 3,286 | 3,286 | 0 | $1.35M | $1.37M | 0.10% | +$21.8K |
| Blackstone Inc.(BX) | 12,811 | 12,167 | -644 | $1.51M | $1.36M | 0.10% | -$143.7K |
| Ishares TrMSCI EAFE ETF | 12,686 | 12,686 | 0 | $1.32M | $1.32M | 0.10% | +$127 |