Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsExtended Market ETF | 138,619 | 141,095 | +2,476 | $28.53M | $34.74M | 6.47% | +$6.21M |
| Vanguard Specialized FundsDIV APP ETF | 141,238 | 141,568 | +330 | $30.37M | $33.50M | 6.24% | +$3.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,825 | 44,551 | +726 | $28.50M | $33.27M | 6.20% | +$4.77M |
| Vanguard Index FdsTotal Stock Market | 78,026 | 80,624 | +2,598 | $25.03M | $29.83M | 5.56% | +$4.80M |
| Vanguard Intl Equity Index FALLWRLD EX US | 292,117 | 306,762 | +14,645 | $21.94M | $25.69M | 4.78% | +$3.75M |
| Vanguard Index FdsVALUE ETF | 115,253 | 116,359 | +1,106 | $22.61M | $25.36M | 4.72% | +$2.75M |
| Schwab Strategic TrFUNDAMENTAL US L | 776,713 | 783,413 | +6,700 | $21.63M | $24.36M | 4.54% | +$2.73M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 282,602 | 284,093 | +1,491 | $22.40M | $22.45M | 4.18% | +$50.0K |
| Vanguard Index FdsREAL ESTATE ETF | 177,707 | 180,112 | +2,405 | $15.76M | $17.37M | 3.23% | +$1.61M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 351,784 | 354,450 | +2,666 | $16.25M | $16.36M | 3.05% | +$109.0K |
| Vanguard Index FdsSmall Cap Value ETF | 52,086 | 54,147 | +2,061 | $11.32M | $13.16M | 2.45% | +$1.84M |
| Ishares TrRUS 1000 ETF | 28,955 | 28,560 | -395 | $10.32M | $11.70M | 2.18% | +$1.37M |
| Schwab Strategic TrUS REIT ETF | 476,701 | 491,986 | +15,285 | $10.24M | $11.65M | 2.17% | +$1.41M |
| Schwab Strategic TrFUNDAMENTAL INTL | 180,045 | 190,638 | +10,593 | $8.81M | $10.06M | 1.87% | +$1.25M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 198,358 | 197,616 | -742 | $9.90M | $10.00M | 1.86% | +$99.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 45,637 | 46,893 | +1,256 | $8.76M | $9.98M | 1.86% | +$1.22M |
| Schwab Strategic TrINTL EQTY ETF | 348,038 | 359,623 | +11,585 | $8.61M | $9.96M | 1.85% | +$1.35M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 126,077 | 182,866 | +56,789 | $6.38M | $9.25M | 1.72% | +$2.87M |
| Ishares TrCORE US AGGBD ET | 92,860 | 90,448 | -2,412 | $9.22M | $8.95M | 1.67% | -$265.7K |
| Schwab Strategic TrUS Broad Market ETF | 236,804 | 234,751 | -2,053 | $5.94M | $6.80M | 1.27% | +$854.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,999 | 8,893 | -106 | $5.55M | $6.25M | 1.16% | +$704.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 51,518 | 59,271 | +7,753 | $4.46M | $5.66M | 1.05% | +$1.19M |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 33,937 | 33,487 | -450 | $4.27M | $5.64M | 1.05% | +$1.37M |
| Vanguard Wellington FdSHORT TRM TAX EX | 58,634 | 51,071 | -7,563 | $5.93M | $5.17M | 0.96% | -$756.3K |
| Apple Inc.(AAPL) | 17,473 | 17,367 | -106 | $4.43M | $5.03M | 0.94% | +$590.9K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 65,795 | 71,837 | +6,042 | $4.20M | $4.85M | 0.90% | +$649.8K |
| Ishares TrRUSSELL 2000 ETF | 15,915 | 16,087 | +172 | $3.95M | $4.83M | 0.90% | +$886.5K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 31,786 | 31,596 | -190 | $4.64M | $4.81M | 0.90% | +$169.5K |
| iShares Gold TrustISHARES NEW(IAU) | 59,128 | 53,117 | -6,011 | $5.21M | $4.01M | 0.75% | -$1.20M |
| Meta Platforms, Inc.CL A(META) | 6,430 | 6,795 | +365 | $3.68M | $3.83M | 0.71% | +$148.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,621 | 52,288 | -1,333 | $3.44M | $3.73M | 0.69% | +$289.5K |
| Ishares TrCORE S P500 ETF | 4,220 | 4,508 | +288 | $2.76M | $3.38M | 0.63% | +$619.2K |
| Microsoft Corporation(MSFT) | 8,391 | 9,020 | +629 | $3.11M | $3.36M | 0.63% | +$258.8K |
| Schwab Strategic TrUS SML CAP ETF | 90,722 | 89,893 | -829 | $2.64M | $3.25M | 0.60% | +$609.6K |
| NextEra Energy, Inc.(NEE) | 33,770 | 33,789 | +19 | $3.14M | $2.97M | 0.55% | -$170.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 46,723 | 46,798 | +75 | $2.92M | $2.91M | 0.54% | -$12.1K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 37,363 | 37,363 | 0 | $2.60M | $2.83M | 0.53% | +$226.4K |
| Berkshire Hathaway Inc DelCL B | 5,262 | 5,483 | +221 | $2.52M | $2.74M | 0.51% | +$222.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,445 | 7,427 | -18 | $3.20M | $2.74M | 0.51% | -$467.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 40,339 | 51,798 | +11,459 | $2.06M | $2.64M | 0.49% | +$585.2K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 30,938 | 65,787 | +34,849 | $1.44M | $2.63M | 0.49% | +$1.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 27,056 | 26,864 | -192 | $2.45M | $2.59M | 0.48% | +$145.1K |
| Exxon Mobil Corp | 21,998 | 17,987 | -4,011 | $3.73M | $2.46M | 0.46% | -$1.27M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 21,206 | 21,207 | +1 | $2.19M | $2.39M | 0.45% | +$201.8K |
| Alphabet Inc.CL A(GOOG) | 6,278 | 6,394 | +116 | $1.81M | $2.28M | 0.43% | +$479.7K |
| Ishares TrCore S&P Small Cap ETF | 11,586 | 14,812 | +3,226 | $1.44M | $2.20M | 0.41% | +$756.6K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 15,878 | 21,203 | +5,325 | $1.34M | $2.00M | 0.37% | +$657.7K |
| Alphabet Inc.CL C(GOOG) | 4,721 | 4,942 | +221 | $1.35M | $1.75M | 0.33% | +$391.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,147 | 20,367 | +2,220 | $1.50M | $1.68M | 0.31% | +$181.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 35,015 | 35,015 | 0 | $1.49M | $1.64M | 0.31% | +$155.1K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 32,166 | 32,194 | +28 | $1.44M | $1.63M | 0.30% | +$186.1K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 14,674 | 14,729 | +55 | $1.39M | $1.61M | 0.30% | +$219.2K |
| Ishares TrRUSSELL 3000 ETF | 3,729 | 3,732 | +3 | $1.38M | $1.59M | 0.30% | +$209.0K |
| Ishares TrMSCI EAFE ETF | 15,522 | 15,246 | -276 | $1.51M | $1.58M | 0.29% | +$76.1K |
| Amazon.com, Inc.(AMZN) | 5,845 | 6,391 | +546 | $1.22M | $1.52M | 0.28% | +$305.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 29,658 | 29,780 | +122 | $1.75M | $1.52M | 0.28% | -$230.4K |
| NVIDIA Corporation(NVDA) | 5,029 | 7,243 | +2,214 | $877.0K | $1.45M | 0.27% | +$572.2K |
| Invesco Qqq TrUNIT SER 1 | 1,749 | 1,861 | +112 | $1.01M | $1.37M | 0.26% | +$360.9K |
| The Home Depot, Inc.(HD) | 3,711 | 3,719 | +8 | $1.22M | $1.31M | 0.24% | +$90.9K |
| Chevron Corporation(CVX) | 7,473 | 7,484 | +11 | $1.55M | $1.24M | 0.23% | -$305.6K |
| Schwab Strategic TrUS LRG CAP ETF | 40,471 | 40,547 | +76 | $1.04M | $1.19M | 0.22% | +$155.6K |
| Caterpillar Inc.(CAT) | 1,113 | 1,108 | -5 | $788.3K | $1.18M | 0.22% | +$391.5K |
| Norfolk Southern Corporation(NSC) | 3,715 | 3,715 | 0 | $1.07M | $1.17M | 0.22% | +$102.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,516 | 3,792 | +276 | $835.5K | $1.15M | 0.21% | +$313.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 22,737 | 23,048 | +311 | $1.05M | $1.14M | 0.21% | +$90.9K |
| JPMorgan Chase & Co.(JPM) | 3,463 | 3,451 | -12 | $1.02M | $1.13M | 0.21% | +$110.9K |
| International Business Machines Corporation(IBM) | 3,944 | 3,944 | 0 | $956.0K | $1.11M | 0.21% | +$153.1K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 16,328 | 16,364 | +36 | $1.22M | $1.10M | 0.21% | -$117.8K |
| Ishares TrUS AER DEF ETF | 4,426 | 4,426 | 0 | $968.2K | $1.07M | 0.20% | +$104.8K |
| Vanguard Index FdsGROWTH ETF | 1,607 | 11,584 | +9,977 | $701.9K | $997.9K | 0.19% | +$296.0K |
| Union Pacific Corporation(UNP) | 3,628 | 3,657 | +29 | $880.2K | $994.7K | 0.19% | +$114.5K |
| Ishares TrRussell 2000 Value ETF | 4,422 | 4,422 | 0 | $838.4K | $978.1K | 0.18% | +$139.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,278 | 1,368 | +90 | $763.9K | $939.2K | 0.17% | +$175.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,886 | 11,123 | +237 | $759.3K | $921.4K | 0.17% | +$162.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 25,389 | 25,404 | +15 | $836.6K | $921.2K | 0.17% | +$84.6K |
| Johnson & Johnson(JNJ) | 3,874 | 3,575 | -299 | $946.9K | $908.0K | 0.17% | -$38.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,314 | 18,314 | 0 | $844.8K | $906.4K | 0.17% | +$61.5K |
| Schwab Strategic TrFUND EM EQUI ETF | 21,893 | 22,548 | +655 | $837.6K | $894.7K | 0.17% | +$57.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,731 | 26,419 | +688 | $789.4K | $837.8K | 0.16% | +$48.3K |
| Tesla, Inc.(TSLA) | 2,306 | 1,942 | -364 | $857.3K | $816.8K | 0.15% | -$40.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,701 | 3,707 | +6 | $710.0K | $813.4K | 0.15% | +$103.4K |
| Vanguard World FdESG US STK ETF | 5,930 | 5,942 | +12 | $665.7K | $785.8K | 0.15% | +$120.1K |
| Bank Of Ny Mellon Corp | 5,413 | 5,413 | 0 | $642.1K | $782.8K | 0.15% | +$140.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,064 | 13,039 | +975 | $652.1K | $778.3K | 0.14% | +$126.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 14,260 | 14,260 | 0 | $677.8K | $770.5K | 0.14% | +$92.7K |
| Ishares TrCORE S P US VLU | 6,942 | 6,942 | 0 | $709.8K | $764.7K | 0.14% | +$54.8K |
| Enterprise Products Partners L.P.(EPD) | 20,407 | 20,407 | 0 | $772.2K | $750.2K | 0.14% | -$22.0K |
| Trane Technologies plcSHS(TT) | 1,500 | 1,500 | 0 | $625.1K | $736.7K | 0.14% | +$111.6K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 8,160 | 8,160 | 0 | $645.4K | $733.7K | 0.14% | +$88.4K |
| Innovator Etfs TrustUS EQTY BUFR JAN US EQTY BUFR JAN | 12,238 | 12,238 | 0 | $652.7K | $720.5K | 0.13% | +$67.8K |
| Costco Wholesale Corporation(COST) | 736 | 756 | +20 | $733.5K | $707.6K | 0.13% | -$26.0K |
| The Coca-Cola Company(KO) | 20,692 | 8,696 | -11,996 | $1.57M | $706.7K | 0.13% | -$866.9K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 7,903 | 7,767 | -136 | $617.6K | $687.4K | 0.13% | +$69.8K |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 12,898 | 13,823 | +925 | $555.3K | $661.1K | 0.12% | +$105.8K |
| Ishares TrGLB INFRASTR ETF | 8,702 | 8,726 | +24 | $583.1K | $581.1K | 0.11% | -$1.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 7,578 | 7,823 | +245 | $560.3K | $576.2K | 0.11% | +$15.9K |
| Walmart Inc.(WMT) | 5,184 | 5,056 | -128 | $644.3K | $572.6K | 0.11% | -$71.6K |
| Morgan Stanley(MS) | 2,373 | 2,461 | +88 | $390.4K | $514.4K | 0.10% | +$124.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 7,569 | 9,594 | +2,025 | $463.7K | $509.5K | 0.09% | +$45.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 8,156 | 10,138 | +1,982 | $407.4K | $509.2K | 0.09% | +$101.8K |