Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 73,107 | 72,983 | -124 | $54.75M | $55.89M | 14.26% | +$1.14M |
| Vanguard Bd Index FdsTotal Bond Market | 756,795 | 781,829 | +25,034 | $55.56M | $54.85M | 13.99% | -$711.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 505,882 | 501,536 | -4,346 | $43.58M | $45.19M | 11.53% | +$1.62M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 447,083 | 462,114 | +15,031 | $36.95M | $36.19M | 9.23% | -$763.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 147,233 | 146,946 | -287 | $32.09M | $31.75M | 8.10% | -$334.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 324,654 | 325,441 | +787 | $27.19M | $27.00M | 6.89% | -$187.9K |
| Ishares TrCORE S P MCP ETF | 293,746 | 295,677 | +1,931 | $22.65M | $21.27M | 5.43% | -$1.38M |
| Ishares TrCore S&P Small Cap ETF | 132,452 | 134,444 | +1,992 | $19.64M | $18.29M | 4.67% | -$1.35M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 310,046 | 317,404 | +7,358 | $15.68M | $15.03M | 3.83% | -$649.9K |
| Ishares TrRussell 1000 Value ETF | 50,120 | 48,535 | -1,585 | $12.15M | $12.03M | 3.07% | -$117.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 180,916 | 182,446 | +1,530 | $10.80M | $10.82M | 2.76% | +$22.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 66,693 | 67,368 | +675 | $10.29M | $10.46M | 2.67% | +$168.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 28,059 | 26,664 | -1,395 | $10.38M | $9.98M | 2.55% | -$404.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 95,687 | 96,407 | +720 | $9.13M | $9.16M | 2.34% | +$25.3K |
| Schwab Strategic TrUS MID CAP ETF | 190,390 | 191,360 | +970 | $7.02M | $6.51M | 1.66% | -$509.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 21,042 | 21,093 | +51 | $6.38M | $6.00M | 1.53% | -$377.3K |
| Apple Inc.(AAPL) | 10,452 | 10,504 | +52 | $3.02M | $3.50M | 0.89% | +$473.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 9,983 | 9,704 | -279 | $2.43M | $2.24M | 0.57% | -$183.9K |
| Ishares TrS P SML 600 GWT | 11,485 | 10,342 | -1,143 | $2.05M | $1.66M | 0.42% | -$393.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,483 | 1,487 | +4 | $1.11M | $1.13M | 0.29% | +$26.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,904 | 6,719 | -185 | $1.08M | $1.06M | 0.27% | -$23.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,713 | 6,898 | -815 | $1.05M | $883.6K | 0.23% | -$170.6K |
| Ishares TrRussell 2000 Growth ETF | 2,219 | 2,193 | -26 | $874.3K | $782.8K | 0.20% | -$91.5K |
| Vanguard Index FdsExtended Market ETF | 2,573 | 2,543 | -30 | $633.5K | $589.1K | 0.15% | -$44.4K |
| Amazon.com, Inc.(AMZN) | 2,280 | 2,278 | -2 | $543.4K | $567.6K | 0.14% | +$24.1K |
| Ishares TrS P 500 GRWT ETF | 3,465 | 3,465 | 0 | $476.5K | $492.9K | 0.13% | +$16.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 8,476 | 8,506 | +30 | $466.3K | $467.8K | 0.12% | +$1.6K |
| The Goldman Sachs Group, Inc.(GS) | 514 | 517 | +3 | $520.2K | $465.7K | 0.12% | -$54.6K |
| Ishares TrRussell 1000 Growth ETF | 3,755 | 3,590 | -165 | $466.3K | $449.7K | 0.11% | -$16.6K |
| Deere & Company(DE) | 653 | 655 | +2 | $414.3K | $439.8K | 0.11% | +$25.5K |
| Meta Platforms, Inc.CL A(META) | 550 | 550 | 0 | $309.7K | $399.0K | 0.10% | +$89.3K |
| Ishares TrS&P 500 Value ETF | 1,735 | 1,735 | 0 | $394.0K | $396.1K | 0.10% | +$2.1K |
| Vanguard Index FdsMRNGSTR LRG CAP | 1,199 | 1,117 | -82 | $412.3K | $393.0K | 0.10% | -$19.3K |
| Constellation Energy Corporation(CEG) | 1,525 | 1,525 | 0 | $378.8K | $387.4K | 0.10% | +$8.6K |
| Aon plcCL A(AON) | 1,338 | 1,338 | 0 | $444.0K | $370.5K | 0.09% | -$73.5K |
| JPMorgan Chase & Co.(JPM) | 1,097 | 1,101 | +4 | $358.9K | $364.3K | 0.09% | +$5.4K |
| McDonald's Corporation(MCD) | 1,072 | 977 | -95 | $289.6K | $225.6K | 0.06% | -$64.1K |
| Oracle Corporation(ORCL) | 1,561 | 1,568 | +7 | $228.8K | $215.3K | 0.05% | -$13.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 1,903 | 1,851 | -52 | $220.2K | $214.4K | 0.05% | -$5.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,325 | 2,330 | +5 | $205.8K | $202.3K | 0.05% | -$3.5K |
| Ishares TrRUSSELL 3000 ETF | 469 | 464 | -5 | $200.1K | $200.5K | 0.05% | +$347 |
| Exelon Corporation(EXC) | 4,578 | 4,578 | 0 | $213.4K | $184.9K | 0.05% | -$28.5K |
| UnitedHealth Group Incorporated(UNH) | 630 | 496 | -134 | $261.8K | $182.1K | 0.05% | -$79.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,323 | 2,326 | +3 | $191.3K | $180.1K | 0.05% | -$11.2K |
| Philip Morris International Inc.(PM) | 866 | 869 | +3 | $156.7K | $165.8K | 0.04% | +$9.1K |
| Vanguard Specialized FundsDIV APP ETF | 640 | 643 | +3 | $151.5K | $149.9K | 0.04% | -$1.5K |
| The Procter & Gamble Company(PG) | 1,026 | 908 | -118 | $150.5K | $131.9K | 0.03% | -$18.6K |
| Ishares TrU S TECH ETF | 479 | 479 | 0 | $120.7K | $126.8K | 0.03% | +$6.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 813 | 813 | 0 | $128.5K | $126.2K | 0.03% | -$2.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 961 | 961 | 0 | $92.8K | $93.1K | 0.02% | +$288 |
| Schwab Strategic TrEmerging Markets Equity ETF | 2,768 | 2,498 | -270 | $100.4K | $91.0K | 0.02% | -$9.3K |
| Ishares TrRUSSELL 2000 ETF | 313 | 313 | 0 | $93.9K | $87.1K | 0.02% | -$6.9K |
| International Business Machines Corporation(IBM) | 360 | 393 | +33 | $101.3K | $86.4K | 0.02% | -$14.9K |
| Vanguard World FdESG US STK ETF | 678 | 633 | -45 | $89.7K | $85.8K | 0.02% | -$3.9K |
| Schwab Strategic TrINTL SCEQT ETF | 1,904 | 1,632 | -272 | $91.6K | $81.2K | 0.02% | -$10.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 740 | 670 | -70 | $78.7K | $72.8K | 0.02% | -$5.8K |
| Alphabet Inc.CL A(GOOG) | 200 | 200 | 0 | $71.5K | $68.9K | 0.02% | -$2.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 555 | 530 | -25 | $70.9K | $68.3K | 0.02% | -$2.6K |
| PepsiCo, Inc.(PEP) | 646 | 524 | -122 | $87.5K | $66.4K | 0.02% | -$21.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 862 | 862 | 0 | $65.3K | $65.0K | 0.02% | -$345 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 96 | 96 | 0 | $67.8K | $63.3K | 0.02% | -$4.5K |
| Emerson Electric Co.(EMR) | 398 | 400 | +2 | $57.0K | $62.0K | 0.02% | +$5.0K |
| Berkshire Hathaway Inc DelCL B | 117 | 117 | 0 | $58.5K | $58.3K | 0.01% | -$285 |
| Alphatec Holdings, Inc.(ATEC) | 5,500 | 5,500 | 0 | $47.6K | $56.8K | 0.01% | +$9.2K |
| Chevron Corporation(CVX) | 391 | 265 | -126 | $64.8K | $54.1K | 0.01% | -$10.6K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 1,297 | 1,297 | 0 | $52.7K | $52.4K | 0.01% | -$337 |
| Vanguard Index FdsMRNGSTR MID CAP | 668 | 668 | 0 | $53.8K | $52.4K | 0.01% | -$1.4K |
| PPL Corporation(PPL) | 1,524 | 1,524 | 0 | $55.4K | $50.1K | 0.01% | -$5.3K |
| WisdomTree, Inc.TRUE DEV INTL FD(WT) | 631 | 631 | 0 | $46.9K | $46.9K | 0.01% | -$36 |
| Johnson & Johnson(JNJ) | 154 | 174 | +20 | $39.0K | $46.2K | 0.01% | +$7.1K |
| Verizon Communications Inc.(VZ) | 1,367 | 989 | -378 | $57.9K | $45.4K | 0.01% | -$12.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 595 | 457 | -138 | $56.9K | $44.4K | 0.01% | -$12.5K |
| Microsoft Corporation(MSFT) | 75 | 75 | 0 | $28.1K | $38.7K | 0.01% | +$10.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 471 | 471 | 0 | $39.0K | $38.2K | 0.01% | -$791 |
| Air Products And Chemicals I | 136 | 137 | +1 | $39.8K | $38.0K | 0.01% | -$1.8K |
| NVIDIA Corporation(NVDA) | 0 | 150 | +150 | $0 | $34.3K | 0.01% | +$34.3K |
| Altria Group, Inc.(MO) | 426 | 432 | +6 | $30.6K | $29.1K | 0.01% | -$1.5K |
| Netflix, Inc.(NFLX) | 630 | 380 | -250 | $45.0K | $26.4K | 0.01% | -$18.5K |
| Automatic Data Processing In | 150 | 102 | -48 | $33.5K | $26.4K | 0.01% | -$7.1K |
| Utz Brands, Inc.CL A(UTZ) | 1,746 | 1,760 | +14 | $13.4K | $25.1K | 0.01% | +$11.6K |
| QUALCOMM Incorporated(QCOM) | 134 | 135 | +1 | $24.8K | $24.8K | 0.01% | +$17 |
| AT&T Inc.(T) | 950 | 950 | 0 | $19.7K | $23.2K | 0.01% | +$3.5K |
| Exxonmobil Holdings Corp | 0 | 138 | +138 | $0 | $22.5K | 0.01% | +$22.5K |
| Vanguard World FdESG INTL STK ETF | 261 | 263 | +2 | $21.5K | $21.3K | 0.01% | -$213 |
| Revolution Medicines, Inc.(RVMD) | 100 | 100 | 0 | $18.7K | $20.5K | 0.01% | +$1.8K |
| GE Aerospace(GE) | 94 | 63 | -31 | $35.1K | $19.7K | 0.01% | -$15.4K |
| Cisco Systems, Inc.(CSCO) | 411 | 161 | -250 | $48.3K | $17.3K | 0.00% | -$30.9K |
| The Home Depot, Inc.(HD) | 223 | 61 | -162 | $78.8K | $17.2K | 0.00% | -$61.6K |
| 3M Company(MMM) | 103 | 104 | +1 | $16.7K | $17.0K | 0.00% | +$312 |
| Mondelez International, Inc.CL A(MDLZ) | 250 | 252 | +2 | $14.4K | $14.6K | 0.00% | +$117 |
| Lyft, Inc.CL A(LYFT) | 962 | 962 | 0 | $14.1K | $14.4K | 0.00% | +$385 |
| GE Vernova Inc.(GEV) | 23 | 15 | -8 | $27.1K | $14.3K | 0.00% | -$12.8K |
| Ecolab Inc.(ECL) | 52 | 52 | 0 | $14.4K | $14.3K | 0.00% | -$171 |
| Corteva, Inc.(CTVA) | 177 | 178 | +1 | $15.0K | $13.8K | 0.00% | -$1.2K |
| Ishares TrEAFE SML CP ETF | 153 | 153 | 0 | $12.6K | $12.9K | 0.00% | +$329 |
| Wells Fargo & Company(WFC) | 315 | 156 | -159 | $26.0K | $12.5K | 0.00% | -$13.5K |
| Unum Group(UNM) | 139 | 140 | +1 | $12.5K | $12.3K | 0.00% | -$167 |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 518 | 518 | 0 | $8.6K | $12.2K | 0.00% | +$3.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 329 | 123 | -206 | $31.7K | $12.0K | 0.00% | -$19.8K |
| The Coca-Cola Company(KO) | 138 | 139 | +1 | $11.2K | $11.9K | 0.00% | +$739 |