Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 235,812 | 234,989 | -823 | $176.60M | $179.97M | 8.64% | +$3.37M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 1,148,375 | 1,164,268 | +15,893 | $68.79M | $74.49M | 3.57% | +$5.70M |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 791,780 | 821,730 | +29,950 | $65.36M | $70.06M | 3.36% | +$4.70M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 1,841,965 | 1,338,109 | -503,856 | $93.94M | $67.65M | 3.25% | -$26.29M |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 1,804,120 | 1,303,337 | -500,783 | $90.89M | $64.68M | 3.10% | -$26.21M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 784,392 | 810,657 | +26,265 | $61.99M | $62.62M | 3.01% | +$632.7K |
| Ishares TrCORE S P MCP ETF | 777,549 | 785,672 | +8,123 | $59.96M | $56.53M | 2.71% | -$3.43M |
| Schwab Strategic TrFUNDAMENTAL US L | 1,424,766 | 1,392,485 | -32,281 | $44.31M | $43.82M | 2.10% | -$488.7K |
| Schwab Strategic TrINT TRM U S TRES | 2,700,741 | 1,783,860 | -916,881 | $66.60M | $42.28M | 2.03% | -$24.32M |
| Apple Inc.(AAPL) | 111,880 | 118,043 | +6,163 | $32.37M | $39.31M | 1.89% | +$6.94M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 402,022 | 398,925 | -3,097 | $38.83M | $38.65M | 1.85% | -$179.4K |
| NVIDIA Corporation(NVDA) | 143,797 | 151,685 | +7,888 | $28.77M | $34.68M | 1.66% | +$5.91M |
| Schwab Strategic TrFUNDAMENTAL INTL | 631,809 | 624,771 | -7,038 | $33.33M | $33.58M | 1.61% | +$247.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,366 | 42,469 | +103 | $31.72M | $32.47M | 1.56% | +$750.7K |
| Ishares TrCore S&P Small Cap ETF | 226,102 | 223,110 | -2,992 | $33.53M | $30.35M | 1.46% | -$3.18M |
| Vanguard Specialized FundsDIV APP ETF | 129,495 | 129,893 | +398 | $30.64M | $30.31M | 1.45% | -$336.0K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 948,893 | 1,002,726 | +53,833 | $22.85M | $27.94M | 1.34% | +$5.09M |
| Microsoft Corporation(MSFT) | 47,447 | 53,990 | +6,543 | $17.70M | $27.69M | 1.33% | +$9.99M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 562,989 | 607,907 | +44,918 | $25.93M | $27.29M | 1.31% | +$1.36M |
| Schwab Strategic TrFUNDAMENTAL US S | 763,063 | 757,337 | -5,726 | $29.04M | $26.51M | 1.27% | -$2.54M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 315,709 | 324,433 | +8,724 | $26.15M | $26.33M | 1.26% | +$177.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 267,741 | 267,713 | -28 | $25.00M | $25.28M | 1.21% | +$275.8K |
| Schwab Strategic TrFUND EM EQUI ETF | 570,078 | 587,121 | +17,043 | $22.62M | $24.58M | 1.18% | +$1.96M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 279,727 | 240,245 | -39,482 | $28.16M | $24.19M | 1.16% | -$3.97M |
| Schwab Strategic TrUS TIPS ETF | 101,548 | 952,750 | +851,202 | $2.69M | $23.94M | 1.15% | +$21.25M |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 172,713 | 171,809 | -904 | $25.26M | $23.78M | 1.14% | -$1.48M |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 256,416 | 256,732 | +316 | $25.98M | $22.94M | 1.10% | -$3.04M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 595,998 | 398,221 | -197,777 | $30.15M | $18.86M | 0.91% | -$11.29M |
| Vanguard Index FdsS P 500 ETF SHS | 26,734 | 26,643 | -91 | $18.36M | $18.67M | 0.90% | +$311.9K |
| Amazon.com, Inc.(AMZN) | 68,392 | 72,377 | +3,985 | $16.30M | $18.03M | 0.87% | +$1.73M |
| Alphabet Inc.CL A(GOOG) | 49,500 | 50,569 | +1,069 | $17.69M | $17.40M | 0.84% | -$290.0K |
| Ishares TrNATIONAL MUN ETF | 254,378 | 171,590 | -82,788 | $27.38M | $17.35M | 0.83% | -$10.03M |
| iShares Gold TrustISHARES NEW(IAU) | 184,243 | 211,021 | +26,778 | $13.91M | $16.48M | 0.79% | +$2.57M |
| Alphabet Inc.CL C(GOOG) | 47,520 | 47,879 | +359 | $16.79M | $16.31M | 0.78% | -$476.0K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 377,427 | 431,048 | +53,621 | $11.07M | $15.20M | 0.73% | +$4.13M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 273,155 | 273,270 | +115 | $13.81M | $13.76M | 0.66% | -$48.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 78,223 | 287,986 | +209,763 | $3.96M | $13.70M | 0.66% | +$9.74M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 270,325 | 263,708 | -6,617 | $13.67M | $13.29M | 0.64% | -$382.2K |
| Broadcom Inc.(AVGO) | 35,926 | 36,127 | +201 | $13.57M | $12.69M | 0.61% | -$883.6K |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 297,925 | 301,287 | +3,362 | $12.02M | $12.56M | 0.60% | +$534.1K |
| Berkshire Hathaway Inc DelCL B | 25,539 | 24,483 | -1,056 | $12.78M | $12.19M | 0.59% | -$588.1K |
| JPMorgan Chase & Co.(JPM) | 35,882 | 36,714 | +832 | $11.75M | $12.15M | 0.58% | +$400.8K |
| Meta Platforms, Inc.CL A(META) | 14,547 | 16,309 | +1,762 | $8.19M | $11.83M | 0.57% | +$3.63M |
| Schwab Strategic TrMUN BD ETF | 8,349 | 420,371 | +412,022 | $215.6K | $10.16M | 0.49% | +$9.94M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 280,894 | 218,100 | -62,794 | $13.58M | $10.04M | 0.48% | -$3.54M |
| Vanguard Index FdsMRNGSTR TTL STK | 25,686 | 25,687 | +1 | $9.50M | $9.61M | 0.46% | +$108.3K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 72,877 | 72,662 | -215 | $9.31M | $9.35M | 0.45% | +$39.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 170,207 | 170,207 | 0 | $9.20M | $9.26M | 0.44% | +$68.1K |
| Exxonmobil Holdings Corp | 0 | 55,419 | +55,419 | $0 | $9.02M | 0.43% | +$9.02M |
| Visa Inc.CL A(V) | 24,257 | 24,914 | +657 | $8.32M | $8.95M | 0.43% | +$630.0K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 61,405 | 61,405 | 0 | $8.70M | $8.79M | 0.42% | +$87.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 96,323 | 96,992 | +669 | $8.57M | $8.68M | 0.42% | +$105.1K |
| Marathon Petroleum Corporation(MPC) | 21,940 | 21,492 | -448 | $5.61M | $8.50M | 0.41% | +$2.89M |
| Cisco Systems, Inc.(CSCO) | 79,264 | 77,766 | -1,498 | $9.31M | $8.37M | 0.40% | -$940.4K |
| Analog Devices, Inc.(ADI) | 21,300 | 20,986 | -314 | $8.46M | $8.33M | 0.40% | -$134.4K |
| Eli Lilly and Company(LLY) | 6,392 | 6,657 | +265 | $7.67M | $7.70M | 0.37% | +$35.9K |
| Palo Alto Networks, Inc.(PANW) | 19,256 | 18,845 | -411 | $6.57M | $7.49M | 0.36% | +$920.6K |
| McKesson Corporation(MCK) | 8,656 | 8,742 | +86 | $6.55M | $7.47M | 0.36% | +$924.9K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 111,770 | 114,516 | +2,746 | $7.55M | $7.22M | 0.35% | -$332.1K |
| Blackrock Etf Trust IiISHAR INTER ETF | 391,176 | 304,042 | -87,134 | $9.49M | $6.96M | 0.33% | -$2.53M |
| Ishares TrISHS 1 5YR INVS | 87,816 | 132,750 | +44,934 | $4.60M | $6.80M | 0.33% | +$2.20M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 121,560 | 135,377 | +13,817 | $6.39M | $6.73M | 0.32% | +$332.8K |
| Amgen Inc.(AMGN) | 15,803 | 15,609 | -194 | $5.72M | $6.58M | 0.32% | +$856.8K |
| QUALCOMM Incorporated(QCOM) | 35,314 | 35,628 | +314 | $6.53M | $6.56M | 0.31% | +$31.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,740 | 13,046 | +1,306 | $5.62M | $5.97M | 0.29% | +$348.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,319 | 8,994 | -325 | $6.57M | $5.92M | 0.28% | -$649.4K |
| Salesforce, Inc.(CRM) | 23,373 | 25,500 | +2,127 | $3.67M | $5.87M | 0.28% | +$2.20M |
| Advanced Micro Devices, Inc.(AMD) | 9,140 | 9,530 | +390 | $5.31M | $5.83M | 0.28% | +$520.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 247,125 | 239,266 | -7,859 | $5.99M | $5.80M | 0.28% | -$188.0K |
| The Progressive Corporation(PGR) | 26,770 | 27,325 | +555 | $5.85M | $5.66M | 0.27% | -$183.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,683 | 3,109 | +426 | $5.34M | $5.63M | 0.27% | +$294.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 233,352 | 232,926 | -426 | $5.65M | $5.62M | 0.27% | -$33.6K |
| Abrdn EtfsBBRG ALL COMD K1 | 208,595 | 208,622 | +27 | $4.66M | $5.40M | 0.26% | +$737.0K |
| Micron Technology, Inc.(MU) | 4,776 | 4,969 | +193 | $5.51M | $5.29M | 0.25% | -$220.4K |
| Amphenol CorpCL A | 27,339 | 62,005 | +34,666 | $4.83M | $5.23M | 0.25% | +$408.3K |
| American Express Company(AXP) | 16,878 | 16,923 | +45 | $5.71M | $5.15M | 0.25% | -$562.7K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 96,974 | 97,092 | +118 | $5.59M | $5.13M | 0.25% | -$460.2K |
| Mastercard IncorporatedCL A(MA) | 8,657 | 9,297 | +640 | $4.45M | $5.13M | 0.25% | +$680.8K |
| Chevron Corporation(CVX) | 38,327 | 24,917 | -13,410 | $6.35M | $5.09M | 0.24% | -$1.26M |
| Johnson & Johnson(JNJ) | 19,135 | 19,123 | -12 | $4.86M | $5.06M | 0.24% | +$202.9K |
| Costco Wholesale Corporation(COST) | 5,410 | 5,541 | +131 | $5.06M | $5.04M | 0.24% | -$16.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 66,872 | 87,960 | +21,088 | $3.94M | $4.98M | 0.24% | +$1.04M |
| Merck & Co., Inc.(MRK) | 31,697 | 33,306 | +1,609 | $4.10M | $4.87M | 0.23% | +$768.4K |
| Automatic Data Processing In | 17,955 | 18,141 | +186 | $4.05M | $4.71M | 0.23% | +$662.1K |
| Schwab Strategic TrSHT TM US TRES | 286,539 | 193,138 | -93,401 | $6.92M | $4.61M | 0.22% | -$2.31M |
| Gilead Sciences, Inc.(GILD) | 30,095 | 30,907 | +812 | $3.80M | $4.61M | 0.22% | +$804.5K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 103,792 | +103,792 | $0 | $4.42M | 0.21% | +$4.42M |
| AbbVie Inc.(ABBV) | 16,399 | 16,844 | +445 | $4.13M | $4.41M | 0.21% | +$279.6K |
| Tesla, Inc.(TSLA) | 11,580 | 12,404 | +824 | $4.87M | $4.40M | 0.21% | -$469.5K |
| UnitedHealth Group Incorporated(UNH) | 11,340 | 11,173 | -167 | $4.71M | $4.10M | 0.20% | -$611.9K |
| Northern Trust Corporation(NTRS) | 23,517 | 22,913 | -604 | $4.11M | $3.90M | 0.19% | -$205.8K |
| The PNC Financial Services Group, Inc.(PNC) | 17,747 | 17,543 | -204 | $4.37M | $3.90M | 0.19% | -$470.6K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 64,145 | 63,213 | -932 | $3.41M | $3.89M | 0.19% | +$480.9K |
| The Kroger Co.(KR) | 55,805 | 63,830 | +8,025 | $3.10M | $3.74M | 0.18% | +$642.9K |
| Schwab Strategic TrFUNDAMENTAL US B | 116,763 | 116,773 | +10 | $3.56M | $3.57M | 0.17% | +$17.8K |
| CSX Corporation(CSX) | 78,569 | 76,221 | -2,348 | $3.73M | $3.55M | 0.17% | -$189.3K |
| GE Vernova Inc.(GEV) | 1,483 | 3,672 | +2,189 | $1.74M | $3.49M | 0.17% | +$1.75M |
| The Charles Schwab Corporation(SCHW) | 34,666 | 34,898 | +232 | $3.20M | $3.41M | 0.16% | +$212.3K |
| Netflix, Inc.(NFLX) | 28,757 | 48,188 | +19,431 | $2.05M | $3.35M | 0.16% | +$1.30M |
| McDonald's Corporation(MCD) | 14,015 | 14,275 | +260 | $3.79M | $3.30M | 0.16% | -$491.7K |