Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 682,435 | 689,236 | +6,801 | $87.22M | $88.86M | 19.41% | +$1.64M |
| Vanguard Index FdsMRNGSTR VAL ETF | 314,012 | 315,275 | +1,263 | $68.43M | $68.12M | 14.88% | -$307.9K |
| Ishares TrRussell Midcap Value ETF | 216,410 | 215,015 | -1,395 | $35.62M | $34.56M | 7.55% | -$1.06M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 546,360 | 542,498 | -3,862 | $27.63M | $27.33M | 5.97% | -$303.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 226,644 | 232,715 | +6,071 | $21.89M | $22.55M | 4.92% | +$656.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 384,456 | 389,237 | +4,781 | $19.91M | $20.15M | 4.40% | +$239.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 359,230 | 364,020 | +4,790 | $18.04M | $17.92M | 3.91% | -$127.0K |
| Ishares TrS&P 500 Value ETF | 54,315 | 53,294 | -1,021 | $12.33M | $12.17M | 2.66% | -$166.8K |
| Ishares TrRUSSELL 2000 ETF | 36,932 | 37,262 | +330 | $11.10M | $10.35M | 2.26% | -$741.5K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 101,312 | 100,347 | -965 | $11.05M | $10.25M | 2.24% | -$803.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 112,326 | 141,108 | +28,782 | $5.73M | $7.13M | 1.56% | +$1.41M |
| Ishares TrS P 500 GRWT ETF | 44,192 | 45,029 | +837 | $6.08M | $6.41M | 1.40% | +$328.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 16,780 | 17,126 | +346 | $5.68M | $5.89M | 1.29% | +$207.6K |
| Vanguard Index FdsREAL ESTATE ETF | 65,210 | 65,330 | +120 | $6.29M | $5.86M | 1.28% | -$432.7K |
| Ishares TrCORE US AGGBD ET | 60,164 | 59,651 | -513 | $5.96M | $5.64M | 1.23% | -$315.6K |
| Ishares TrRUS MID CAP ETF | 49,499 | 49,968 | +469 | $5.46M | $5.33M | 1.16% | -$128.6K |
| NVIDIA Corporation(NVDA) | 22,753 | 22,411 | -342 | $4.55M | $5.12M | 1.12% | +$565.6K |
| Vanguard Index FdsMRNGSTR MD CP VA | 24,226 | 24,227 | +1 | $4.79M | $4.74M | 1.03% | -$50.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,057 | 66,596 | +539 | $4.71M | $4.70M | 1.03% | -$4.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 16,528 | 45,698 | +29,170 | $1.66M | $4.60M | 1.00% | +$2.94M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 75,350 | 96,622 | +21,272 | $3.81M | $4.58M | 1.00% | +$764.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 26,742 | 27,022 | +280 | $4.13M | $4.20M | 0.92% | +$69.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 32,672 | 32,792 | +120 | $3.90M | $4.12M | 0.90% | +$216.0K |
| Berkshire Hathaway Inc DelCL B | 8,005 | 7,718 | -287 | $4.01M | $3.84M | 0.84% | -$162.4K |
| Ishares TrCORE S P MCP ETF | 47,307 | 50,759 | +3,452 | $3.65M | $3.65M | 0.80% | +$4.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 83,058 | 83,644 | +586 | $3.73M | $3.56M | 0.78% | -$168.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 7,385 | 7,495 | +110 | $2.73M | $2.80M | 0.61% | +$72.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,003 | 34,161 | +1,158 | $2.73M | $2.77M | 0.61% | +$38.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 30,932 | 29,625 | -1,307 | $2.83M | $2.71M | 0.59% | -$119.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 20,916 | 21,832 | +916 | $2.22M | $2.37M | 0.52% | +$149.5K |
| Pgim Etf TrULTR SHO MUN ETF ULTR SHO MUN ETF | 12,008 | 44,837 | +32,829 | $605.4K | $2.23M | 0.49% | +$1.63M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 10,988 | 11,022 | +34 | $2.09M | $2.16M | 0.47% | +$64.1K |
| Amazon.com, Inc.(AMZN) | 7,809 | 7,842 | +33 | $1.86M | $1.95M | 0.43% | +$92.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,913 | 31,572 | +2,659 | $1.73M | $1.87M | 0.41% | +$146.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,589 | 2,634 | +45 | $1.78M | $1.85M | 0.40% | +$68.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 41,822 | 41,822 | 0 | $1.93M | $1.84M | 0.40% | -$86.2K |
| Ishares TrIBOXX INV CP ETF | 17,522 | 17,522 | 0 | $1.91M | $1.79M | 0.39% | -$120.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,961 | 7,321 | +360 | $1.53M | $1.63M | 0.36% | +$99.5K |
| Broadcom Inc.(AVGO) | 4,750 | 4,466 | -284 | $1.79M | $1.57M | 0.34% | -$225.9K |
| Ishares TrNATIONAL MUN ETF | 18,758 | 15,078 | -3,680 | $2.02M | $1.52M | 0.33% | -$494.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 15,823 | 15,820 | -3 | $1.36M | $1.43M | 0.31% | +$62.5K |
| Vanguard Star FdsVG TL INTL STK F | 13,545 | 15,072 | +1,527 | $1.16M | $1.28M | 0.28% | +$122.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 10,326 | 10,816 | +490 | $1.25M | $1.21M | 0.27% | -$39.8K |
| Apple Inc.(AAPL) | 3,557 | 3,595 | +38 | $1.03M | $1.20M | 0.26% | +$167.9K |
| Microsoft Corporation(MSFT) | 2,239 | 2,329 | +90 | $835.2K | $1.19M | 0.26% | +$359.5K |
| Alphabet Inc.CL A(GOOG) | 3,422 | 3,422 | 0 | $1.22M | $1.18M | 0.26% | -$45.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 20,590 | 18,899 | -1,691 | $1.09M | $1.16M | 0.25% | +$68.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 5,912 | 5,912 | 0 | $1.09M | $1.13M | 0.25% | +$39.3K |
| Dell Technologies Inc.CL C(DELL) | 2,266 | 2,013 | -253 | $977.7K | $1.08M | 0.24% | +$105.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 6,421 | 6,244 | -177 | $1.02M | $1.05M | 0.23% | +$32.7K |
| UnitedHealth Group Incorporated(UNH) | 2,576 | 2,761 | +185 | $1.07M | $1.01M | 0.22% | -$57.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,795 | 3,032 | +237 | $835.7K | $958.4K | 0.21% | +$122.6K |
| Alphabet Inc.CL C(GOOG) | 2,877 | 2,810 | -67 | $1.02M | $957.3K | 0.21% | -$59.0K |
| Vanguard Index FdsMRNGSTR SML CP V | 4,027 | 4,039 | +12 | $978.5K | $933.1K | 0.20% | -$45.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 879 | 3,516 | +2,637 | $670.8K | $930.9K | 0.20% | +$260.1K |
| Tesla, Inc.(TSLA) | 2,559 | 2,621 | +62 | $1.08M | $929.8K | 0.20% | -$146.3K |
| Invesco Qqq TrUNIT SER 1 | 1,120 | 1,221 | +101 | $824.7K | $903.4K | 0.20% | +$78.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,982 | 3,148 | +166 | $903.9K | $895.6K | 0.20% | -$8.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,070 | 8,744 | +674 | $825.6K | $866.4K | 0.19% | +$40.8K |
| Vanguard Index FdsMRNGSTR LRG CAP | 2,476 | 2,454 | -22 | $851.5K | $863.4K | 0.19% | +$11.9K |
| Ishares TrU S FINLS ETF | 6,786 | 6,786 | 0 | $865.3K | $852.7K | 0.19% | -$12.6K |
| Ishares TrCore S&P Small Cap ETF | 5,692 | 5,724 | +32 | $844.2K | $778.7K | 0.17% | -$65.5K |
| Vanguard Index FdsExtended Market ETF | 3,315 | 3,315 | 0 | $816.2K | $767.9K | 0.17% | -$48.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 912 | 999 | +87 | $681.1K | $761.8K | 0.17% | +$80.7K |
| Ishares TrRussell 1000 Growth ETF | 5,291 | 5,885 | +594 | $657.0K | $737.2K | 0.16% | +$80.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 6,189 | 6,165 | -24 | $753.4K | $696.2K | 0.15% | -$57.2K |
| Ishares TrRUS 1000 ETF | 1,633 | 1,633 | 0 | $668.7K | $679.5K | 0.15% | +$10.8K |
| Ishares TrCORE S P TTL STK | 3,509 | 3,878 | +369 | $576.5K | $644.8K | 0.14% | +$68.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,469 | 1,469 | 0 | $582.6K | $535.7K | 0.12% | -$46.9K |
| Meta Platforms, Inc.CL A(META) | 693 | 693 | 0 | $390.4K | $502.6K | 0.11% | +$112.2K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 7,387 | 7,408 | +21 | $510.3K | $502.5K | 0.11% | -$7.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,987 | 5,204 | +2,217 | $285.1K | $494.3K | 0.11% | +$209.2K |
| Ishares TrUS AER DEF ETF | 1,967 | 1,967 | 0 | $476.7K | $407.4K | 0.09% | -$69.3K |
| 3M Company(MMM) | 2,689 | 2,428 | -261 | $435.3K | $398.6K | 0.09% | -$36.7K |
| Life Time Group Holdings, Inc.(LTH) | 15,887 | 9,696 | -6,191 | $648.8K | $386.7K | 0.08% | -$262.1K |
| JPMorgan Chase & Co.(JPM) | 1,117 | 1,117 | 0 | $365.6K | $369.5K | 0.08% | +$3.9K |
| Applied Matls Inc | 702 | 702 | 0 | $507.5K | $359.0K | 0.08% | -$148.6K |
| Visa Inc.CL A(V) | 920 | 920 | 0 | $315.5K | $330.5K | 0.07% | +$14.9K |
| Ecolab Inc.(ECL) | 1,188 | 1,188 | 0 | $331.0K | $326.2K | 0.07% | -$4.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,834 | 3,841 | +7 | $321.1K | $318.7K | 0.07% | -$2.4K |
| Ishares TrGL CLEAN ENE ETF | 18,309 | 18,309 | 0 | $375.2K | $311.3K | 0.07% | -$63.9K |
| Impax Funds Series Trust IGLOB SUS INF ETF | 12,689 | 12,689 | 0 | $330.7K | $310.9K | 0.07% | -$19.7K |
| Ishares TrTIPS BD ETF | 2,840 | 2,838 | -2 | $310.8K | $295.3K | 0.06% | -$15.5K |
| Ishares TrEAFE SML CP ETF | 3,489 | 3,481 | -8 | $287.0K | $293.9K | 0.06% | +$6.8K |
| Philip Morris International Inc.(PM) | 1,500 | 1,528 | +28 | $271.4K | $291.6K | 0.06% | +$20.2K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 9,918 | 9,676 | -242 | $275.7K | $270.5K | 0.06% | -$5.2K |
| Ishares TrCORE S P500 ETF | 337 | 337 | 0 | $252.5K | $258.3K | 0.06% | +$5.8K |
| Eli Lilly and Company(LLY) | 0 | 222 | +222 | $0 | $257.4K | 0.06% | +$257.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,299 | +1,299 | $0 | $243.0K | 0.05% | +$243.0K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 2,092 | 2,153 | +61 | $224.1K | $238.9K | 0.05% | +$14.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,506 | 1,511 | +5 | $236.4K | $238.6K | 0.05% | +$2.2K |
| Uber Technologies, Inc.(UBER) | 3,711 | 3,479 | -232 | $267.8K | $238.3K | 0.05% | -$29.4K |
| Exxonmobil Holdings Corp | 0 | 1,434 | +1,434 | $0 | $233.3K | 0.05% | +$233.3K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 7,753 | +7,753 | $0 | $232.6K | 0.05% | +$232.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 0 | 5,867 | +5,867 | $0 | $231.4K | 0.05% | +$231.4K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 0 | 5,582 | +5,582 | $0 | $224.2K | 0.05% | +$224.2K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 2,548 | 2,548 | 0 | $211.7K | $205.4K | 0.04% | -$6.3K |
| Costco Wholesale Corporation(COST) | 0 | 225 | +225 | $0 | $205.1K | 0.04% | +$205.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,320 | 1,320 | 0 | $208.6K | $204.9K | 0.04% | -$3.7K |
| Ishares TrUS OIL EQ SV ETF | 7,903 | 7,587 | -316 | $212.6K | $201.2K | 0.04% | -$11.4K |