Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 2,140,742 | 2,152,340 | +11,598 | $105.50M | $105.14M | 11.48% | -$353.9K |
| Ishares TrCORE S P TTL STK | 588,632 | 589,245 | +613 | $96.69M | $97.98M | 10.70% | +$1.29M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 1,430,786 | 1,411,799 | -18,987 | $67.53M | $66.96M | 7.31% | -$571.5K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 2,357,491 | 2,618,848 | +261,357 | $61.72M | $65.42M | 7.14% | +$3.70M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 297,356 | 1,206,535 | +909,179 | $14.91M | $60.24M | 6.58% | +$45.33M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,025,312 | 1,106,135 | +80,823 | $47.32M | $48.77M | 5.32% | +$1.45M |
| Schwab Strategic TrFUNDAMENTAL INTL | 892,902 | 892,469 | -433 | $47.11M | $47.97M | 5.24% | +$860.7K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 679,070 | 758,798 | +79,728 | $35.54M | $38.54M | 4.21% | +$3.00M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,403,983 | 1,485,386 | +81,403 | $31.98M | $32.49M | 3.55% | +$502.7K |
| Capital Group InternationalSHS SHS | 861,481 | 885,378 | +23,897 | $31.35M | $31.86M | 3.48% | +$506.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 51,356 | 51,533 | +177 | $26.83M | $26.21M | 2.86% | -$620.9K |
| Schwab Strategic TrFUND EM EQUI ETF | 597,009 | 614,918 | +17,909 | $23.69M | $25.75M | 2.81% | +$2.06M |
| Apple Inc.(AAPL) | 41,846 | 61,277 | +19,431 | $12.11M | $20.41M | 2.23% | +$8.30M |
| Schwab Strategic TrFUNDAMENTAL US L | 660,586 | 644,605 | -15,981 | $20.54M | $20.29M | 2.21% | -$258.5K |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 529,195 | 545,887 | +16,692 | $18.26M | $19.76M | 2.16% | +$1.49M |
| Capital Group New GeographySHS SHS | 499,265 | 510,174 | +10,909 | $18.70M | $18.60M | 2.03% | -$106.6K |
| Capital Group Core BalancedSHS SHS | 342,396 | 375,569 | +33,173 | $13.00M | $13.80M | 1.51% | +$804.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 173,940 | 174,745 | +805 | $12.39M | $12.34M | 1.35% | -$54.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 307,499 | 319,177 | +11,678 | $11.70M | $11.17M | 1.22% | -$532.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 33,027 | 33,304 | +277 | $10.01M | $9.47M | 1.03% | -$536.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 114,925 | 116,511 | +1,586 | $9.26M | $9.14M | 1.00% | -$122.7K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 638,143 | 421,990 | -216,153 | $14.22M | $8.93M | 0.98% | -$5.29M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 183,217 | 181,775 | -1,442 | $7.76M | $7.23M | 0.79% | -$524.6K |
| Ishares TrNATIONAL MUN ETF | 63,831 | 64,431 | +600 | $6.87M | $6.51M | 0.71% | -$355.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,509 | 30,077 | -432 | $6.49M | $6.26M | 0.68% | -$234.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 596,046 | 78,774 | -517,272 | $47.11M | $6.09M | 0.66% | -$41.02M |
| Capital Group InternationalSHS SHS | 153,507 | 155,938 | +2,431 | $5.65M | $5.72M | 0.62% | +$77.7K |
| Intel Corporation(INTC) | 39,665 | 43,289 | +3,624 | $5.54M | $5.20M | 0.57% | -$333.8K |
| Berkshire Hathaway Inc DelCL B | 9,653 | 9,064 | -589 | $4.83M | $4.51M | 0.49% | -$316.8K |
| Microsoft Corporation(MSFT) | 8,932 | 8,729 | -203 | $3.33M | $4.48M | 0.49% | +$1.15M |
| NVIDIA Corporation(NVDA) | 9,349 | 17,017 | +7,668 | $1.87M | $3.89M | 0.42% | +$2.02M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 63,235 | 63,720 | +485 | $3.77M | $3.78M | 0.41% | +$4.7K |
| Ishares TrSHRT NAT MUN ETF | 29,680 | 29,575 | -105 | $3.16M | $3.09M | 0.34% | -$68.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 7,223 | 7,602 | +379 | $2.67M | $2.85M | 0.31% | +$172.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 55,665 | 55,347 | -318 | $2.82M | $2.80M | 0.31% | -$13.9K |
| Schwab Strategic TrINTL EQTY ETF | 97,355 | 97,385 | +30 | $2.70M | $2.68M | 0.29% | -$21.6K |
| Vanguard Specialized FundsDIV APP ETF | 9,236 | 9,053 | -183 | $2.19M | $2.11M | 0.23% | -$73.1K |
| Vanguard World FdESG US STK ETF | 14,112 | 15,049 | +937 | $1.87M | $2.04M | 0.22% | +$173.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,089 | 5,288 | +199 | $1.87M | $2.01M | 0.22% | +$139.2K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 58,851 | 49,907 | -8,944 | $2.32M | $1.87M | 0.20% | -$455.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,053 | 8,028 | -25 | $1.77M | $1.78M | 0.19% | +$17.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 18,506 | 18,509 | +3 | $1.73M | $1.75M | 0.19% | +$19.5K |
| Johnson & Johnson(JNJ) | 6,212 | 6,095 | -117 | $1.58M | $1.61M | 0.18% | +$35.7K |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 31,489 | 37,517 | +6,028 | $1.37M | $1.56M | 0.17% | +$191.4K |
| Ishares TrISHS 1 5YR INVS | 30,167 | 29,353 | -814 | $1.58M | $1.50M | 0.16% | -$77.3K |
| Vanguard World FdESG INTL STK ETF | 15,925 | 17,744 | +1,819 | $1.31M | $1.44M | 0.16% | +$127.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 37,747 | 37,501 | -246 | $1.37M | $1.37M | 0.15% | -$1.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 50,931 | 51,157 | +226 | $1.23M | $1.24M | 0.14% | +$6.0K |
| Vanguard Index FdsMRNGSTR LRG CAP | 3,501 | 3,501 | 0 | $1.20M | $1.23M | 0.13% | +$27.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 34,133 | 23,924 | -10,209 | $1.73M | $1.21M | 0.13% | -$520.7K |
| Tesla, Inc.(TSLA) | 2,620 | 3,340 | +720 | $1.10M | $1.19M | 0.13% | +$83.0K |
| Alphabet Inc.CL C(GOOG) | 3,275 | 3,275 | 0 | $1.16M | $1.12M | 0.12% | -$41.2K |
| Ishares TrCALIF MUN BD ETF | 20,582 | 20,582 | 0 | $1.19M | $1.11M | 0.12% | -$72.4K |
| Ishares TrCORE S P500 ETF | 1,445 | 1,439 | -6 | $1.08M | $1.10M | 0.12% | +$20.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 25,491 | 25,684 | +193 | $1.07M | $1.10M | 0.12% | +$35.6K |
| Meta Platforms, Inc.CL A(META) | 2,171 | 1,513 | -658 | $1.22M | $1.10M | 0.12% | -$125.7K |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 17,116 | 20,714 | +3,598 | $880.4K | $1.01M | 0.11% | +$130.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,273 | 1,271 | -2 | $950.7K | $969.5K | 0.11% | +$18.8K |
| Ishares TrRussell 1000 Value ETF | 3,662 | 3,650 | -12 | $887.7K | $904.9K | 0.10% | +$17.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 35,119 | 35,312 | +193 | $850.6K | $851.7K | 0.09% | +$1.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.08% | -$1.8K |
| Ishares TrESG MSCI KLD ETF | 4,478 | 4,905 | +427 | $637.6K | $717.0K | 0.08% | +$79.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 18,065 | 17,106 | -959 | $766.1K | $705.6K | 0.08% | -$60.5K |
| Amazon.com, Inc.(AMZN) | 3,037 | 2,811 | -226 | $723.8K | $700.4K | 0.08% | -$23.5K |
| Exxonmobil Holdings Corp | 0 | 4,218 | +4,218 | $0 | $686.5K | 0.07% | +$686.5K |
| Alphabet Inc.CL A(GOOG) | 1,942 | 1,942 | 0 | $694.0K | $668.2K | 0.07% | -$25.8K |
| Marriott International, Inc.CL A(MAR) | 1,817 | 1,817 | 0 | $673.4K | $646.3K | 0.07% | -$27.1K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,199 | +1,199 | $0 | $645.0K | 0.07% | +$645.0K |
| Merck & Co., Inc.(MRK) | 4,249 | 4,415 | +166 | $546.0K | $641.5K | 0.07% | +$95.5K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 23,895 | 25,808 | +1,913 | $597.1K | $630.5K | 0.07% | +$33.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,919 | 12,919 | 0 | $653.4K | $611.8K | 0.07% | -$41.6K |
| Cisco Systems, Inc.(CSCO) | 2,891 | 5,237 | +2,346 | $339.5K | $563.7K | 0.06% | +$224.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 20,865 | 20,911 | +46 | $526.8K | $521.9K | 0.06% | -$4.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,111 | 3,114 | +3 | $488.2K | $491.5K | 0.05% | +$3.2K |
| The Kroger Co.(KR) | 8,383 | 8,383 | 0 | $465.5K | $491.4K | 0.05% | +$25.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 9,448 | 9,448 | 0 | $481.8K | $477.7K | 0.05% | -$4.2K |
| The Coca-Cola Company(KO) | 5,541 | 5,391 | -150 | $450.3K | $464.1K | 0.05% | +$13.8K |
| Ishares TrCORE S P MCP ETF | 6,237 | 6,241 | +4 | $480.9K | $449.1K | 0.05% | -$31.9K |
| The Procter & Gamble Company(PG) | 2,938 | 3,086 | +148 | $430.8K | $448.3K | 0.05% | +$17.5K |
| Oracle Corporation(ORCL) | 3,220 | 3,220 | 0 | $471.9K | $442.1K | 0.05% | -$29.8K |
| Costco Wholesale Corporation(COST) | 481 | 481 | 0 | $449.5K | $437.4K | 0.05% | -$12.1K |
| GE Aerospace(GE) | 1,306 | 1,306 | 0 | $488.2K | $407.9K | 0.04% | -$80.3K |
| Waste Management, Inc.(WM) | 2,000 | 2,000 | 0 | $445.8K | $407.8K | 0.04% | -$37.9K |
| Vanguard Index FdsS P 500 ETF SHS | 577 | 571 | -6 | $396.6K | $400.0K | 0.04% | +$3.4K |
| Caterpillar Inc.(CAT) | 492 | 492 | 0 | $523.9K | $398.9K | 0.04% | -$125.0K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 8,027 | 8,252 | +225 | $413.5K | $396.3K | 0.04% | -$17.1K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 7,565 | 7,512 | -53 | $378.2K | $395.5K | 0.04% | +$17.3K |
| Eli Lilly and Company(LLY) | 341 | 341 | 0 | $409.0K | $394.6K | 0.04% | -$14.4K |
| Ishares TrCORE US AGGBD ET | 4,138 | 4,138 | 0 | $409.6K | $391.2K | 0.04% | -$18.4K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 4,223 | 4,223 | 0 | $383.4K | $388.7K | 0.04% | +$5.3K |
| Chevron Corporation(CVX) | 1,899 | 1,890 | -9 | $314.8K | $386.0K | 0.04% | +$71.2K |
| Ishares TrCore S&P Small Cap ETF | 2,820 | 2,824 | +4 | $418.2K | $384.1K | 0.04% | -$34.1K |
| The Williams Companies, Inc.(WMB) | 5,599 | 5,599 | 0 | $416.2K | $380.6K | 0.04% | -$35.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 7,912 | 7,912 | 0 | $400.8K | $376.5K | 0.04% | -$24.3K |
| McDonald's Corporation(MCD) | 1,599 | 1,589 | -10 | $432.2K | $367.0K | 0.04% | -$65.3K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 13,304 | 13,304 | 0 | $365.5K | $345.1K | 0.04% | -$20.4K |
| Broadcom Inc.(AVGO) | 972 | 972 | 0 | $367.2K | $341.4K | 0.04% | -$25.8K |
| Invesco Qqq TrUNIT SER 1 | 515 | 447 | -68 | $379.2K | $330.6K | 0.04% | -$48.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,116 | 2,118 | +2 | $334.4K | $328.7K | 0.04% | -$5.7K |
| Norfolk Southern Corporation(NSC) | 1,052 | 1,052 | 0 | $330.9K | $325.1K | 0.04% | -$5.9K |