Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 361,842 | 369,780 | +7,938 | $133.90M | $138.39M | 14.50% | +$4.49M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 532,594 | 545,409 | +12,815 | $51.44M | $52.84M | 5.53% | +$1.40M |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 1,268,919 | 1,317,677 | +48,758 | $43.23M | $47.52M | 4.98% | +$4.28M |
| Ea Series TrustSPAR INT VAL ETF SPAR INT VAL ETF | 747,367 | 752,597 | +5,230 | $31.26M | $32.80M | 3.44% | +$1.53M |
| Schwab Strategic TrINTL EQTY ETF | 1,076,142 | 1,159,710 | +83,568 | $29.81M | $31.86M | 3.34% | +$2.05M |
| Cambria Etf TrSHSHLD YIELD ETF | 374,169 | 379,428 | +5,259 | $29.59M | $30.58M | 3.20% | +$986.2K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 411,612 | 422,718 | +11,106 | $32.41M | $30.48M | 3.19% | -$1.93M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 299,809 | 502,716 | +202,907 | $15.44M | $24.15M | 2.53% | +$8.70M |
| Apple Inc.(AAPL) | 71,400 | 68,730 | -2,670 | $20.66M | $22.89M | 2.40% | +$2.23M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 454,107 | 494,930 | +40,823 | $19.56M | $21.06M | 2.21% | +$1.50M |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 1,137,661 | 845,796 | -291,865 | $28.94M | $19.85M | 2.08% | -$9.09M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 198,080 | 198,715 | +635 | $19.08M | $19.32M | 2.02% | +$236.1K |
| Ishares TrNATIONAL MUN ETF | 123,079 | 187,229 | +64,150 | $13.25M | $18.93M | 1.98% | +$5.68M |
| NVIDIA Corporation(NVDA) | 78,131 | 82,311 | +4,180 | $15.63M | $18.80M | 1.97% | +$3.16M |
| Schwab Strategic TrUS AGGREGATE B | 756,987 | 834,951 | +77,964 | $17.51M | $18.45M | 1.93% | +$943.3K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 442,818 | 458,769 | +15,951 | $18.69M | $18.41M | 1.93% | -$285.5K |
| American Centy Etf TrUS SML CP VALU | 130,028 | 132,781 | +2,753 | $16.22M | $15.64M | 1.64% | -$584.7K |
| Ishares TrCORE S P500 ETF | 20,525 | 20,102 | -423 | $15.37M | $15.40M | 1.61% | +$24.4K |
| Schwab Strategic TrUS LCAP GR ETF | 421,950 | 422,201 | +251 | $14.28M | $15.17M | 1.59% | +$890.9K |
| Microsoft Corporation(MSFT) | 26,190 | 26,888 | +698 | $9.77M | $13.79M | 1.44% | +$4.02M |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 449,303 | 315,113 | -134,190 | $20.58M | $13.48M | 1.41% | -$7.10M |
| Schwab Strategic TrUS LRG CAP ETF | 412,375 | 411,025 | -1,350 | $12.14M | $12.33M | 1.29% | +$194.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 130,065 | 131,171 | +1,106 | $9.27M | $9.26M | 0.97% | -$5.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 89,754 | 87,873 | -1,881 | $7.73M | $7.92M | 0.83% | +$186.8K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 194,142 | 148,615 | -45,527 | $9.68M | $7.41M | 0.78% | -$2.27M |
| Amazon.com, Inc.(AMZN) | 27,651 | 28,799 | +1,148 | $6.59M | $7.18M | 0.75% | +$584.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 105,003 | 135,648 | +30,645 | $5.36M | $6.86M | 0.72% | +$1.50M |
| Meta Platforms, Inc.CL A(META) | 10,259 | 9,416 | -843 | $5.78M | $6.83M | 0.72% | +$1.05M |
| Alphabet Inc.CL A(GOOG) | 18,709 | 19,769 | +1,060 | $6.69M | $6.80M | 0.71% | +$116.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 122,778 | 122,778 | 0 | $6.35M | $6.43M | 0.67% | +$82.3K |
| Invesco Exch Traded Fd Tr IiBLOO EN ANGE ETF BLOO EN ANGE ETF | 320,350 | 349,871 | +29,521 | $5.86M | $6.10M | 0.64% | +$242.5K |
| Ishares TrEAFE GRWTH ETF | 50,284 | 48,664 | -1,620 | $6.26M | $5.83M | 0.61% | -$424.9K |
| Advanced Micro Devices, Inc.(AMD) | 8,193 | 8,674 | +481 | $4.76M | $5.31M | 0.56% | +$547.0K |
| Micron Technology, Inc.(MU) | 4,685 | 4,879 | +194 | $5.41M | $5.20M | 0.54% | -$211.2K |
| Amgen Inc.(AMGN) | 12,937 | 12,295 | -642 | $4.68M | $5.18M | 0.54% | +$497.7K |
| Vanguard Star FdsVG TL INTL STK F | 59,570 | 59,842 | +272 | $5.09M | $5.08M | 0.53% | -$8.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,148 | 6,473 | -675 | $5.34M | $4.94M | 0.52% | -$401.0K |
| Alphabet Inc.CL C(GOOG) | 13,423 | 13,509 | +86 | $4.74M | $4.60M | 0.48% | -$139.9K |
| Broadcom Inc.(AVGO) | 13,415 | 12,644 | -771 | $5.07M | $4.44M | 0.47% | -$627.1K |
| American Centy Etf TrUS EQT ETF | 34,245 | 34,245 | 0 | $4.39M | $4.39M | 0.46% | +$342 |
| JPMorgan Chase & Co.(JPM) | 13,585 | 12,444 | -1,141 | $4.45M | $4.12M | 0.43% | -$329.8K |
| Berkshire Hathaway Inc DelCL B | 7,113 | 7,858 | +745 | $3.56M | $3.91M | 0.41% | +$353.6K |
| Visa Inc.CL A(V) | 11,556 | 10,667 | -889 | $3.96M | $3.83M | 0.40% | -$131.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,194 | 5,202 | +8 | $3.57M | $3.65M | 0.38% | +$78.5K |
| Schwab Strategic TrUS MID CAP ETF | 94,251 | 91,991 | -2,260 | $3.48M | $3.13M | 0.33% | -$345.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 94,514 | 93,356 | -1,158 | $3.00M | $3.04M | 0.32% | +$39.8K |
| Invesco Qqq TrUNIT SER 1 | 4,254 | 4,074 | -180 | $3.13M | $3.01M | 0.32% | -$119.1K |
| Johnson & Johnson(JNJ) | 12,023 | 11,192 | -831 | $3.05M | $2.96M | 0.31% | -$90.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 61,850 | 65,146 | +3,296 | $2.79M | $2.94M | 0.31% | +$153.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 39,478 | 37,195 | -2,283 | $3.18M | $2.92M | 0.31% | -$263.9K |
| Ishares TrEAFE VALUE ETF | 37,314 | 35,957 | -1,357 | $2.86M | $2.85M | 0.30% | -$10.7K |
| Schwab Strategic TrUS SML CAP ETF | 87,893 | 86,279 | -1,614 | $3.18M | $2.82M | 0.29% | -$360.3K |
| Ishares TrRUSSELL 2000 ETF | 9,701 | 9,679 | -22 | $2.91M | $2.69M | 0.28% | -$224.9K |
| Ishares TrESG MSCI KLD ETF | 17,168 | 17,750 | +582 | $2.44M | $2.59M | 0.27% | +$150.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,994 | 26,994 | 0 | $2.58M | $2.56M | 0.27% | -$12.1K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 44,451 | 43,063 | -1,388 | $2.53M | $2.53M | 0.27% | +$640 |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 21,333 | 22,025 | +692 | $2.50M | $2.50M | 0.26% | +$6.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 58,048 | 58,048 | 0 | $2.39M | $2.40M | 0.25% | +$10.4K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 44,588 | 45,188 | +600 | $2.23M | $2.38M | 0.25% | +$150.2K |
| Ishares TrCore S&P Small Cap ETF | 17,635 | 17,401 | -234 | $2.62M | $2.37M | 0.25% | -$248.3K |
| Eli Lilly and Company(LLY) | 1,757 | 1,947 | +190 | $2.11M | $2.25M | 0.24% | +$145.5K |
| Tesla, Inc.(TSLA) | 6,324 | 6,303 | -21 | $2.66M | $2.24M | 0.23% | -$423.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 7,945 | 7,552 | -393 | $2.41M | $2.15M | 0.23% | -$259.8K |
| AbbVie Inc.(ABBV) | 7,998 | 7,875 | -123 | $2.01M | $2.06M | 0.22% | +$47.2K |
| Ishares TrRussell 1000 Growth ETF | 16,029 | 15,746 | -283 | $1.99M | $1.97M | 0.21% | -$18.0K |
| Ishares TrRussell 1000 Value ETF | 7,953 | 7,953 | 0 | $1.93M | $1.97M | 0.21% | +$43.7K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 37,219 | 35,456 | -1,763 | $1.98M | $1.95M | 0.20% | -$34.1K |
| Compass, Inc.CL A(COMP) | 229,678 | 211,748 | -17,930 | $2.83M | $1.88M | 0.20% | -$951.6K |
| Cerebras Systems IncCL A | 0 | 10,439 | +10,439 | $0 | $1.85M | 0.19% | +$1.85M |
| Mastercard IncorporatedCL A(MA) | 3,345 | 3,277 | -68 | $1.72M | $1.81M | 0.19% | +$88.8K |
| Ishares TrCORE S P MCP ETF | 25,391 | 24,655 | -736 | $1.96M | $1.77M | 0.19% | -$183.9K |
| Cisco Systems, Inc.(CSCO) | 18,383 | 16,260 | -2,123 | $2.16M | $1.75M | 0.18% | -$409.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 6,937 | 17,127 | +10,190 | $698.3K | $1.72M | 0.18% | +$1.03M |
| American Centy Etf TrAVAN RE INTL ETF | 20,146 | 21,004 | +858 | $1.61M | $1.67M | 0.18% | +$63.8K |
| Toll Brothers, Inc.(TOL) | 11,828 | 11,844 | +16 | $1.95M | $1.60M | 0.17% | -$352.7K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 32,305 | 32,834 | +529 | $1.68M | $1.59M | 0.17% | -$90.5K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 17,654 | 18,598 | +944 | $1.49M | $1.57M | 0.16% | +$80.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,649 | 2,354 | -1,295 | $2.57M | $1.55M | 0.16% | -$1.02M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 34,320 | 34,320 | 0 | $1.52M | $1.53M | 0.16% | +$3.1K |
| Palantir Technologies Inc.CL A(PLTR) | 6,434 | 8,007 | +1,573 | $750.7K | $1.50M | 0.16% | +$747.1K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 23,350 | 23,350 | 0 | $1.40M | $1.44M | 0.15% | +$44.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,826 | 6,818 | -8 | $1.45M | $1.42M | 0.15% | -$34.1K |
| Chevron Corporation(CVX) | 7,278 | 6,895 | -383 | $1.21M | $1.41M | 0.15% | +$201.6K |
| Vanguard Index FdsMRNGSTR MD CP VA | 7,635 | 7,185 | -450 | $1.51M | $1.40M | 0.15% | -$103.8K |
| Colgate-Palmolive Company(CL) | 19,211 | 16,238 | -2,973 | $1.76M | $1.39M | 0.15% | -$375.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,505 | 1,529 | +24 | $1.52M | $1.38M | 0.14% | -$145.5K |
| Applied Matls Inc | 2,706 | 2,531 | -175 | $1.96M | $1.29M | 0.14% | -$662.1K |
| Walmart Inc.(WMT) | 13,701 | 12,429 | -1,272 | $1.55M | $1.29M | 0.14% | -$260.2K |
| UnitedHealth Group Incorporated(UNH) | 3,603 | 3,507 | -96 | $1.50M | $1.29M | 0.13% | -$210.1K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 28,990 | 29,371 | +381 | $1.26M | $1.24M | 0.13% | -$17.5K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 25,072 | 26,148 | +1,076 | $1.18M | $1.18M | 0.12% | +$5.5K |
| Costco Wholesale Corporation(COST) | 1,272 | 1,217 | -55 | $1.19M | $1.11M | 0.12% | -$82.0K |
| Bank Of Amer Corp | 20,440 | 19,732 | -708 | $1.16M | $1.07M | 0.11% | -$90.7K |
| Citigroup Inc.(C) | 8,790 | 8,104 | -686 | $1.23M | $1.05M | 0.11% | -$181.0K |
| Delta Air Lines, Inc.(DAL) | 14,721 | 12,567 | -2,154 | $1.38M | $1.05M | 0.11% | -$330.0K |
| GE Aerospace(GE) | 3,270 | 3,314 | +44 | $1.22M | $1.03M | 0.11% | -$187.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,934 | 2,713 | -221 | $1.08M | $1.03M | 0.11% | -$47.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 31,179 | 31,179 | 0 | $969.7K | $981.2K | 0.10% | +$11.5K |
| RTX Corporation(RTX) | 7,075 | 5,118 | -1,957 | $1.34M | $950.1K | 0.10% | -$392.3K |
| Ishares TrRUS MD CP GR ETF | 6,856 | 6,856 | 0 | $1.00M | $943.9K | 0.10% | -$59.9K |