Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P MC 400VL ETF | 156,530 | 167,200 | +10,670 | $23.12M | $23.03M | 6.31% | -$99.0K |
| Ishares TrS P 500 GRWT ETF | 148,229 | 147,339 | -890 | $20.39M | $20.96M | 5.75% | +$574.6K |
| Ishares TrS P SML 600 GWT | 128,012 | 127,113 | -899 | $22.86M | $20.38M | 5.59% | -$2.48M |
| Ishares TrS P MC 400GR ETF | 182,653 | 183,776 | +1,123 | $21.46M | $20.14M | 5.52% | -$1.32M |
| iShares Gold TrustISHARES NEW(IAU) | 233,678 | 239,515 | +5,837 | $17.65M | $18.71M | 5.13% | +$1.06M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 310,296 | 311,045 | +749 | $16.76M | $17.37M | 4.76% | +$612.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 302,926 | 307,396 | +4,470 | $12.16M | $13.31M | 3.65% | +$1.15M |
| Schwab Strategic TrFUNDAMENTAL US L | 418,339 | 415,377 | -2,962 | $13.01M | $13.07M | 3.58% | +$61.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 83,032 | 83,774 | +742 | $13.12M | $13.00M | 3.56% | -$119.8K |
| Vanguard Bd Index FdsINTERMED TERM | 153,913 | 161,978 | +8,065 | $11.81M | $11.80M | 3.24% | -$3.4K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 290,843 | +290,843 | $0 | $10.90M | 2.99% | +$10.90M |
| Innovator Etfs TrustUS EQT ACC 9 BFR US EQT ACC 9 BFR | 288,650 | 292,995 | +4,345 | $9.76M | $10.17M | 2.79% | +$412.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 73,343 | 70,802 | -2,541 | $10.02M | $9.07M | 2.49% | -$954.7K |
| Ishares TrCORE S P500 ETF | 12,282 | 11,539 | -743 | $9.20M | $8.84M | 2.42% | -$360.7K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 179,710 | 198,252 | +18,542 | $7.41M | $7.74M | 2.12% | +$329.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 173,234 | 174,796 | +1,562 | $7.39M | $7.41M | 2.03% | +$19.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 247,263 | 255,734 | +8,471 | $7.16M | $6.92M | 1.90% | -$245.6K |
| Apple Inc.(AAPL) | 16,124 | 17,846 | +1,722 | $4.67M | $5.94M | 1.63% | +$1.28M |
| Vanguard Bd Index FdsSHORT TRM BOND | 61,799 | 66,170 | +4,371 | $4.81M | $5.06M | 1.39% | +$240.6K |
| Invesco Qqq TrUNIT SER 1 | 6,768 | 6,805 | +37 | $4.98M | $5.03M | 1.38% | +$50.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 61,984 | 64,504 | +2,520 | $4.90M | $4.98M | 1.37% | +$84.4K |
| Ishares TrS&P 500 Value ETF | 21,679 | 21,534 | -145 | $4.92M | $4.92M | 1.35% | -$6.6K |
| Ishares TrEAFE GRWTH ETF | 39,975 | 40,191 | +216 | $4.97M | $4.82M | 1.32% | -$157.6K |
| Ishares TrCORE S P MCP ETF | 66,771 | 65,998 | -773 | $5.15M | $4.75M | 1.30% | -$400.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 198,231 | 199,493 | +1,262 | $4.52M | $4.36M | 1.20% | -$152.8K |
| Vanguard Index FdsMRNGSTR MD CP VA | 21,586 | 21,533 | -53 | $4.27M | $4.21M | 1.15% | -$55.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,288 | 10,375 | +87 | $3.79M | $3.95M | 1.08% | +$161.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 78,977 | 83,213 | +4,236 | $3.99M | $3.94M | 1.08% | -$53.7K |
| Vanguard Index FdsMRNGSTR MD CP GR | 11,514 | 11,551 | +37 | $3.53M | $3.37M | 0.92% | -$152.6K |
| Vanguard Wellington FdSHORT TRM TAX EX | 34,648 | 33,282 | -1,366 | $3.51M | $3.28M | 0.90% | -$228.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 61,111 | 66,081 | +4,970 | $3.07M | $3.25M | 0.89% | +$182.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 61,896 | 65,554 | +3,658 | $3.00M | $3.07M | 0.84% | +$74.9K |
| Ishares TrINTL SEL DIV ETF | 71,635 | 70,752 | -883 | $2.97M | $2.99M | 0.82% | +$17.2K |
| Vanguard Index FdsREAL ESTATE ETF | 31,228 | 31,384 | +156 | $3.01M | $2.81M | 0.77% | -$198.4K |
| Vanguard Index FdsMRNGSTR SM CP GR | 8,480 | 8,229 | -251 | $3.10M | $2.78M | 0.76% | -$321.2K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 39,294 | 39,624 | +330 | $2.54M | $2.50M | 0.69% | -$39.2K |
| Johnson & Johnson(JNJ) | 9,653 | 9,174 | -479 | $2.45M | $2.43M | 0.67% | -$22.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 48,976 | 47,195 | -1,781 | $2.38M | $2.35M | 0.64% | -$26.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 10,385 | 10,058 | -327 | $2.52M | $2.32M | 0.64% | -$199.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,598 | 2,586 | -12 | $1.94M | $1.97M | 0.54% | +$31.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,535 | 27,887 | -648 | $2.03M | $1.97M | 0.54% | -$64.0K |
| Exxonmobil Holdings Corp | 0 | 11,383 | +11,383 | $0 | $1.85M | 0.51% | +$1.85M |
| Microsoft Corporation(MSFT) | 3,276 | 3,195 | -81 | $1.22M | $1.64M | 0.45% | +$416.6K |
| Ishares TrNATIONAL MUN ETF | 17,094 | 16,052 | -1,042 | $1.84M | $1.62M | 0.44% | -$216.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 29,316 | 27,602 | -1,714 | $1.58M | $1.50M | 0.41% | -$81.5K |
| Ishares TrCore S&P Small Cap ETF | 10,706 | 10,652 | -54 | $1.59M | $1.45M | 0.40% | -$138.7K |
| Ishares TrEAFE SML CP ETF | 15,997 | 16,070 | +73 | $1.32M | $1.36M | 0.37% | +$40.6K |
| Ishares TrTIPS BD ETF | 14,505 | 12,210 | -2,295 | $1.59M | $1.27M | 0.35% | -$316.9K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 29,060 | 29,755 | +695 | $1.15M | $1.20M | 0.33% | +$46.2K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 49,443 | +49,443 | $0 | $1.19M | 0.33% | +$1.19M |
| Berkshire Hathaway Inc DelCL B | 2,151 | 2,159 | +8 | $1.08M | $1.08M | 0.29% | -$1.3K |
| RTX Corporation(RTX) | 5,242 | 5,242 | 0 | $994.6K | $973.2K | 0.27% | -$21.4K |
| Selective Insurance Group, Inc.(SIGI) | 10,862 | 10,862 | 0 | $1.05M | $908.1K | 0.25% | -$145.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 10,472 | 10,033 | -439 | $902.0K | $904.1K | 0.25% | +$2.1K |
| Eli Lilly and Company(LLY) | 777 | 777 | 0 | $932.3K | $899.4K | 0.25% | -$32.9K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 10,355 | 10,507 | +152 | $848.5K | $872.4K | 0.24% | +$23.9K |
| Alphabet Inc.CL A(GOOG) | 2,588 | 2,503 | -85 | $924.9K | $861.2K | 0.24% | -$63.6K |
| Meta Platforms, Inc.CL A(META) | 1,031 | 1,076 | +45 | $580.6K | $780.2K | 0.21% | +$199.7K |
| JPMorgan Chase & Co.(JPM) | 2,343 | 2,303 | -40 | $766.9K | $761.9K | 0.21% | -$5.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,962 | 14,962 | 0 | $740.5K | $758.9K | 0.21% | +$18.4K |
| 3M Company(MMM) | 4,368 | 4,312 | -56 | $707.3K | $707.9K | 0.19% | +$593 |
| Realty Income Corporation(O) | 12,841 | 12,888 | +47 | $795.6K | $699.8K | 0.19% | -$95.8K |
| Calamos Etf TrS P 500 STRUCT S&P 500 STRUCT | 24,970 | 24,970 | 0 | $641.7K | $652.7K | 0.18% | +$11.0K |
| Amazon.com, Inc.(AMZN) | 2,561 | 2,565 | +4 | $610.4K | $639.1K | 0.18% | +$28.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,018 | 3,018 | 0 | $642.1K | $627.8K | 0.17% | -$14.3K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 12,053 | 11,458 | -595 | $672.2K | $599.6K | 0.16% | -$72.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,505 | 2,487 | -18 | $592.8K | $580.3K | 0.16% | -$12.5K |
| Costco Wholesale Corporation(COST) | 620 | 636 | +16 | $580.4K | $579.4K | 0.16% | -$956 |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 6,616 | 6,474 | -142 | $627.5K | $573.0K | 0.16% | -$54.5K |
| Alphabet Inc.CL C(GOOG) | 1,676 | 1,626 | -50 | $592.2K | $554.1K | 0.15% | -$38.1K |
| Deere & Company(DE) | 822 | 810 | -12 | $521.4K | $544.0K | 0.15% | +$22.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 7,490 | 6,820 | -670 | $603.5K | $534.9K | 0.15% | -$68.6K |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 18,093 | 19,634 | +1,541 | $513.5K | $524.2K | 0.14% | +$10.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 13,381 | 13,414 | +33 | $485.2K | $488.9K | 0.13% | +$3.7K |
| NVIDIA Corporation(NVDA) | 2,157 | 2,133 | -24 | $431.6K | $487.2K | 0.13% | +$55.6K |
| Lam Research Corporation(LRCX) | 1,435 | 1,435 | 0 | $621.8K | $471.4K | 0.13% | -$150.4K |
| Merck & Co., Inc.(MRK) | 3,246 | 3,166 | -80 | $417.1K | $460.1K | 0.13% | +$42.9K |
| Provident Financial Services, Inc.(PFS) | 20,152 | 20,152 | 0 | $476.4K | $446.4K | 0.12% | -$30.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 10,763 | 10,787 | +24 | $377.0K | $390.8K | 0.11% | +$13.8K |
| PepsiCo, Inc.(PEP) | 3,178 | 3,071 | -107 | $430.3K | $389.2K | 0.11% | -$41.1K |
| Abbott Laboratories | 3,921 | 3,921 | 0 | $355.8K | $387.5K | 0.11% | +$31.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,387 | 6,343 | -44 | $381.2K | $376.2K | 0.10% | -$5.0K |
| General Dynamics Corporation(GD) | 1,128 | 1,128 | 0 | $399.5K | $374.2K | 0.10% | -$25.3K |
| Chevron Corporation(CVX) | 1,938 | 1,827 | -111 | $321.3K | $373.1K | 0.10% | +$51.9K |
| Ishares TrSELECT DIVID ETF | 2,602 | 2,452 | -150 | $406.6K | $372.8K | 0.10% | -$33.8K |
| AbbVie Inc.(ABBV) | 1,389 | 1,370 | -19 | $349.5K | $358.4K | 0.10% | +$8.8K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 8,109 | 8,190 | +81 | $354.4K | $353.2K | 0.10% | -$1.2K |
| International Business Machines Corporation(IBM) | 1,667 | 1,603 | -64 | $468.7K | $352.5K | 0.10% | -$116.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,583 | 1,564 | -19 | $347.4K | $347.5K | 0.10% | +$128 |
| The Procter & Gamble Company(PG) | 2,470 | 2,381 | -89 | $362.2K | $345.9K | 0.09% | -$16.3K |
| Ishares TrJPMORGAN USD EMG | 3,825 | 3,776 | -49 | $368.8K | $343.0K | 0.09% | -$25.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 7,809 | 7,809 | 0 | $328.6K | $335.5K | 0.09% | +$6.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 876 | 880 | +4 | $324.2K | $329.4K | 0.09% | +$5.2K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 7,634 | 7,634 | 0 | $320.2K | $328.3K | 0.09% | +$8.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,800 | 2,811 | +11 | $297.7K | $305.5K | 0.08% | +$7.9K |
| GE Aerospace(GE) | 1,072 | 925 | -147 | $400.7K | $288.9K | 0.08% | -$111.8K |
| Schwab Strategic TrUS Broad Market ETF | 9,752 | 9,779 | +27 | $282.4K | $286.6K | 0.08% | +$4.2K |
| Verizon Communications Inc.(VZ) | 6,340 | 6,172 | -168 | $268.4K | $283.1K | 0.08% | +$14.7K |
| Cisco Systems, Inc.(CSCO) | 2,625 | 2,585 | -40 | $308.3K | $278.2K | 0.08% | -$30.1K |
| Carrier Global Corporation(CARR) | 5,027 | 5,027 | 0 | $368.7K | $275.8K | 0.08% | -$92.9K |