Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 83,461 | 89,348 | +5,887 | $57.32M | $62.62M | 22.01% | +$5.30M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 184,601 | 273,393 | +88,792 | $21.97M | $33.65M | 11.83% | +$11.68M |
| Schwab Strategic TrINTL EQTY ETF | 821,227 | 873,511 | +52,284 | $22.75M | $24.00M | 8.43% | +$1.25M |
| Vanguard Bd Index FdsINTERMED TERM | 216,088 | 228,490 | +12,402 | $16.57M | $16.65M | 5.85% | +$73.8K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 323,904 | 353,100 | +29,196 | $15.15M | $15.88M | 5.58% | +$726.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 206,584 | 220,870 | +14,286 | $15.55M | $15.13M | 5.32% | -$415.9K |
| Ishares TrCore S&P Small Cap ETF | 101,192 | 108,797 | +7,605 | $15.01M | $14.80M | 5.20% | -$207.0K |
| Ishares TrCORE S P500 ETF | 15,648 | 15,602 | -46 | $11.72M | $11.95M | 4.20% | +$230.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 53,058 | 54,891 | +1,833 | $11.56M | $11.86M | 4.17% | +$297.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 465,589 | 243,162 | -222,427 | $16.88M | $8.86M | 3.12% | -$8.02M |
| Ishares TrCORE S P MCP ETF | 116,115 | 123,041 | +6,926 | $8.95M | $8.85M | 3.11% | -$100.9K |
| Schwab Strategic TrUS LCAP GR ETF | 153,363 | 152,492 | -871 | $5.19M | $5.48M | 1.93% | +$289.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 52,909 | 53,912 | +1,003 | $5.11M | $5.22M | 1.84% | +$113.0K |
| Vanguard World FdMRNGSTR VAL ETF | 28,517 | 28,071 | -446 | $4.66M | $4.52M | 1.59% | -$139.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 47,983 | 47,144 | -839 | $3.87M | $3.70M | 1.30% | -$169.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 11,679 | 11,378 | -301 | $3.54M | $3.24M | 1.14% | -$303.2K |
| NVIDIA Corporation(NVDA) | 9,145 | 11,348 | +2,203 | $1.83M | $2.59M | 0.91% | +$761.9K |
| Ishares TrRUS TOP 200 ETF | 13,775 | 13,466 | -309 | $2.55M | $2.56M | 0.90% | +$13.0K |
| Apple Inc.(AAPL) | 4,794 | 7,579 | +2,785 | $1.39M | $2.52M | 0.89% | +$1.14M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,817 | 29,817 | 0 | $2.47M | $2.42M | 0.85% | -$50.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 25,671 | 25,934 | +263 | $2.21M | $2.34M | 0.82% | +$125.6K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 29,590 | 29,731 | +141 | $1.81M | $1.86M | 0.65% | +$49.6K |
| Ishares TrCORE S P US VLU | 13,275 | 15,647 | +2,372 | $1.46M | $1.73M | 0.61% | +$263.3K |
| Alphabet Inc.CL A(GOOG) | 1,824 | 3,425 | +1,601 | $651.9K | $1.18M | 0.41% | +$526.7K |
| Ishares TrCORE US AGGBD ET | 10,189 | 12,283 | +2,094 | $1.01M | $1.16M | 0.41% | +$152.8K |
| Ishares TrCORE S P US GWT | 4,525 | 5,366 | +841 | $851.1K | $1.04M | 0.37% | +$188.6K |
| Deere & Company(DE) | 1,396 | 1,544 | +148 | $885.5K | $1.04M | 0.36% | +$151.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 21,518 | 21,681 | +163 | $1.09M | $1.03M | 0.36% | -$58.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,259 | 21,259 | 0 | $1.08M | $1.01M | 0.35% | -$68.5K |
| Amazon.com, Inc.(AMZN) | 2,286 | 3,942 | +1,656 | $544.8K | $982.1K | 0.35% | +$437.3K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 18,473 | 19,450 | +977 | $895.8K | $872.3K | 0.31% | -$23.4K |
| Berkshire Hathaway Inc DelCL B | 961 | 1,622 | +661 | $480.9K | $807.7K | 0.28% | +$326.8K |
| Microsoft Corporation(MSFT) | 0 | 1,564 | +1,564 | $0 | $802.3K | 0.28% | +$802.3K |
| Oracle Corporation(ORCL) | 5,363 | 5,433 | +70 | $785.9K | $746.0K | 0.26% | -$40.0K |
| Vanguard Star FdsVG TL INTL STK F | 8,476 | 8,476 | 0 | $724.6K | $720.1K | 0.25% | -$4.5K |
| Schwab Strategic TrUS LRG CAP ETF | 22,343 | 22,343 | 0 | $657.6K | $670.3K | 0.24% | +$12.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 828 | 828 | 0 | $618.3K | $631.5K | 0.22% | +$13.1K |
| Emerson Electric Co.(EMR) | 4,007 | 4,030 | +23 | $573.6K | $625.1K | 0.22% | +$51.5K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 20,105 | 22,165 | +2,060 | $570.8K | $604.7K | 0.21% | +$33.9K |
| The Procter & Gamble Company(PG) | 3,678 | 4,146 | +468 | $539.3K | $602.3K | 0.21% | +$63.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,310 | +1,310 | $0 | $597.6K | 0.21% | +$597.6K |
| Exxonmobil Holdings Corp | 0 | 3,560 | +3,560 | $0 | $579.4K | 0.20% | +$579.4K |
| JPMorgan Chase & Co.(JPM) | 1,608 | 1,641 | +33 | $526.5K | $543.0K | 0.19% | +$16.5K |
| Eli Lilly and Company(LLY) | 0 | 449 | +449 | $0 | $519.5K | 0.18% | +$519.5K |
| Spdr Index Shs FdsST STR MSCI EAFE | 7,687 | 8,274 | +587 | $416.0K | $443.2K | 0.16% | +$27.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,093 | +1,093 | $0 | $434.3K | 0.15% | +$434.3K |
| Broadcom Inc.(AVGO) | 0 | 1,222 | +1,222 | $0 | $429.3K | 0.15% | +$429.3K |
| Alphabet Inc.CL C(GOOG) | 647 | 1,176 | +529 | $228.6K | $400.7K | 0.14% | +$172.1K |
| Caterpillar Inc.(CAT) | 0 | 450 | +450 | $0 | $364.9K | 0.13% | +$364.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 568 | +568 | $0 | $347.5K | 0.12% | +$347.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 477 | +477 | $0 | $345.9K | 0.12% | +$345.9K |
| Micron Technology, Inc.(MU) | 0 | 298 | +298 | $0 | $317.8K | 0.11% | +$317.8K |
| The Coca-Cola Company(KO) | 2,786 | 3,662 | +876 | $226.4K | $315.2K | 0.11% | +$88.8K |
| International Business Machines Corporation(IBM) | 1,339 | 1,348 | +9 | $376.5K | $296.5K | 0.10% | -$80.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 6,661 | 7,977 | +1,316 | $246.6K | $284.9K | 0.10% | +$38.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 364 | +364 | $0 | $269.6K | 0.09% | +$269.6K |
| Sk Hynix IncAMERICAN DEPOSIT | 0 | 1,294 | +1,294 | $0 | $238.3K | 0.08% | +$238.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 1,130 | +1,130 | $0 | $221.2K | 0.08% | +$221.2K |
| Tesla, Inc.(TSLA) | 0 | 610 | +610 | $0 | $216.4K | 0.08% | +$216.4K |
| Johnson & Johnson(JNJ) | 0 | 807 | +807 | $0 | $213.6K | 0.08% | +$213.6K |
| AbbVie Inc.(ABBV) | 0 | 793 | +793 | $0 | $207.5K | 0.07% | +$207.5K |
| Exxon Mobil Corp | 2,920 | 0 | -2,920 | $399.2K | $0 | — | -$399.2K |
| Spdr Index Shs FdsST STR MSCI EMRG | 5,487 | 0 | -5,487 | $297.1K | $0 | — | -$297.1K |