Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 144,614 | 149,357 | +4,743 | $108.30M | $114.38M | 37.36% | +$6.08M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 403,026 | 411,244 | +8,218 | $38.92M | $39.84M | 13.01% | +$917.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 189,004 | 197,101 | +8,097 | $30.53M | $29.88M | 9.76% | -$655.1K |
| Ishares TrTRUST ISHARE 0 1 | 251,810 | 252,427 | +617 | $27.79M | $27.85M | 9.10% | +$60.5K |
| American Centy Etf TrUS EQT ETF | 101,602 | 101,101 | -501 | $13.01M | $12.95M | 4.23% | -$63.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 115,774 | 113,705 | -2,069 | $10.17M | $10.21M | 3.33% | +$32.0K |
| American Centy Etf TrINTL SMCP VLU | 76,925 | 78,269 | +1,344 | $7.93M | $8.56M | 2.80% | +$634.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 104,497 | 79,564 | -24,933 | $10.52M | $8.01M | 2.62% | -$2.51M |
| iShares Gold TrustISHARES NEW(IAU) | 97,670 | 99,973 | +2,303 | $7.38M | $7.81M | 2.55% | +$432.8K |
| American Centy Etf TrUS SML CP VALU | 62,014 | 63,691 | +1,677 | $7.74M | $7.50M | 2.45% | -$235.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 81,647 | 81,148 | -499 | $6.36M | $6.20M | 2.02% | -$161.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 100,750 | 100,138 | -612 | $3.35M | $4.74M | 1.55% | +$1.39M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 185,121 | 184,737 | -384 | $4.22M | $4.04M | 1.32% | -$176.9K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 167,695 | 164,243 | -3,452 | $4.28M | $4.00M | 1.31% | -$278.6K |
| Schwab Strategic TrUS LRG CAP ETF | 84,472 | 82,546 | -1,926 | $2.49M | $2.48M | 0.81% | -$9.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 6,721 | 6,528 | -193 | $2.49M | $2.44M | 0.80% | -$44.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 34,496 | 29,455 | -5,041 | $2.78M | $2.31M | 0.75% | -$469.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 17,886 | 17,886 | 0 | $1.54M | $1.61M | 0.53% | +$71.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,606 | 5,606 | 0 | $1.22M | $1.21M | 0.40% | -$10.4K |
| Apple Inc.(AAPL) | 3,283 | 3,285 | +2 | $950.1K | $1.09M | 0.36% | +$144.0K |
| Vanguard Index FdsS P 500 ETF SHS | 431 | 1,448 | +1,017 | $296.0K | $1.02M | 0.33% | +$719.2K |
| Microsoft Corporation(MSFT) | 1,774 | 1,774 | 0 | $661.6K | $909.8K | 0.30% | +$248.1K |
| QUALCOMM Incorporated(QCOM) | 4,518 | 4,518 | 0 | $834.9K | $831.5K | 0.27% | -$3.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,020 | 1,020 | 0 | $761.7K | $777.8K | 0.25% | +$16.2K |
| The Procter & Gamble Company(PG) | 4,798 | 4,798 | 0 | $703.5K | $697.0K | 0.23% | -$6.5K |
| Wells Fargo & Company(WFC) | 7,359 | 7,359 | 0 | $608.1K | $589.1K | 0.19% | -$19.1K |
| Exxonmobil Holdings Corp | 0 | 3,482 | +3,482 | $0 | $566.7K | 0.19% | +$566.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,864 | 7,864 | 0 | $432.6K | $432.5K | 0.14% | -$79 |
| Invesco Qqq TrUNIT SER 1 | 523 | 523 | 0 | $385.1K | $386.9K | 0.13% | +$1.8K |
| The Travelers Companies, Inc.(TRV) | 1,078 | 1,078 | 0 | $355.9K | $384.3K | 0.13% | +$28.4K |
| NVIDIA Corporation(NVDA) | 1,645 | 1,645 | 0 | $329.2K | $375.8K | 0.12% | +$46.5K |
| Alphabet Inc.CL A(GOOG) | 1,038 | 1,038 | 0 | $371.1K | $357.3K | 0.12% | -$13.8K |
| Sempra(SRE) | 3,978 | 3,978 | 0 | $368.8K | $310.1K | 0.10% | -$58.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,184 | 2,184 | 0 | $261.0K | $274.5K | 0.09% | +$13.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 3,079 | 3,079 | 0 | $252.3K | $255.6K | 0.08% | +$3.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,173 | 7,173 | 0 | $227.5K | $233.3K | 0.08% | +$5.9K |
| Adobe Inc.(ADBE) | 0 | 952 | +952 | $0 | $228.4K | 0.07% | +$228.4K |
| PepsiCo, Inc.(PEP) | 1,739 | 1,739 | 0 | $235.5K | $220.4K | 0.07% | -$15.1K |
| JPMorgan Chase & Co.(JPM) | 633 | 633 | 0 | $207.2K | $209.4K | 0.07% | +$2.2K |
| Exxon Mobil Corp | 3,482 | 0 | -3,482 | $476.1K | $0 | — | -$476.1K |
| Oklo Inc.CL A(OKLO) | 5,000 | 0 | -5,000 | $261.6K | $0 | — | -$261.6K |
| Vanguard Index FdsSmall Cap Value ETF | 841 | 0 | -841 | $204.4K | $0 | — | -$204.4K |