Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate-Term Bond EtfETF | 5,706,056 | 5,985,616 | +279,560 | $437.65M | $436.11M | 25.08% | -$1.54M |
| Ishares Core S&p 500 EtfETF | 282,065 | 281,756 | -309 | $211.24M | $215.78M | 12.41% | +$4.55M |
| Vanguard Short-Term Bond EtfETF | 2,608,375 | 2,705,597 | +97,222 | $203.22M | $206.71M | 11.89% | +$3.49M |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 4,435,777 | 4,646,350 | +210,573 | $187.23M | $186.41M | 10.72% | -$822.6K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 703,778 | 688,435 | -15,343 | $115.61M | $114.47M | 6.58% | -$1.14M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 890,181 | 903,132 | +12,951 | $85.97M | $87.50M | 5.03% | +$1.52M |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 1,525,646 | 1,563,812 | +38,166 | $76.63M | $76.97M | 4.43% | +$337.6K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 1,851,959 | 1,866,177 | +14,218 | $74.47M | $73.36M | 4.22% | -$1.11M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 323,641 | 322,958 | -683 | $71.02M | $71.77M | 4.13% | +$757.6K |
| Vanguard Dividend Appreciation EtfETF | 277,358 | 280,011 | +2,653 | $65.63M | $65.33M | 3.76% | -$299.1K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 1,105,949 | 1,105,800 | -149 | $59.74M | $61.77M | 3.55% | +$2.03M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 933,341 | 951,195 | +17,854 | $47.23M | $46.80M | 2.69% | -$428.3K |
| U.S. Small Cap Portfolio EtfETF | 0 | 224,783 | +224,783 | $0 | $17.40M | 1.00% | +$17.40M |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 127,792 | 127,792 | 0 | $9.61M | $9.42M | 0.54% | -$187.9K |
| Ishares Russell 1000 Growth EtfETF | 37,424 | 36,358 | -1,066 | $4.65M | $4.55M | 0.26% | -$92.7K |
| Ishares Msci Eafe EtfETF | 40,810 | 43,273 | +2,463 | $4.24M | $4.50M | 0.26% | +$256.3K |
| Apple Inc.STOCK(AAPL) | 4,279 | 12,418 | +8,139 | $1.24M | $4.14M | 0.24% | +$2.90M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 29,000 | 39,614 | +10,614 | $2.92M | $3.99M | 0.23% | +$1.07M |
| WisdomTree, Inc.ETF(WT) | 38,123 | 38,123 | 0 | $3.67M | $3.71M | 0.21% | +$33.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 4,697 | 4,597 | -100 | $2.39M | $2.34M | 0.13% | -$51.9K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 28,556 | 26,832 | -1,724 | $2.39M | $2.23M | 0.13% | -$165.3K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 24,892 | 24,892 | 0 | $2.06M | $1.95M | 0.11% | -$108.0K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 0 | 84,821 | +84,821 | $0 | $1.89M | 0.11% | +$1.89M |
| Schwab Short-Term Us Treasury EtfETF | 58,937 | 75,228 | +16,291 | $1.42M | $1.79M | 0.10% | +$372.2K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 127,979 | 71,292 | -56,687 | $2.93M | $1.63M | 0.09% | -$1.30M |
| Vanguard Morningstar Value EtfETF | 7,016 | 6,969 | -47 | $1.53M | $1.51M | 0.09% | -$23.1K |
| Ishares Short-Term National Muni Bond EtfETF | 13,535 | 13,885 | +350 | $1.44M | $1.45M | 0.08% | +$10.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,350 | 1,733 | +383 | $1.01M | $1.32M | 0.08% | +$313.5K |
| Schwab Intermediate-Term Us Treasury EtfETF | 53,016 | 54,284 | +1,268 | $1.31M | $1.29M | 0.07% | -$20.8K |
| Microsoft CorporationSTOCK(MSFT) | 2,644 | 2,365 | -279 | $986.3K | $1.21M | 0.07% | +$226.7K |
| NVIDIA CorporationSTOCK(NVDA) | 5,119 | 4,803 | -316 | $1.02M | $1.10M | 0.06% | +$72.6K |
| Ishares California Muni Bond EtfETF | 17,154 | 20,231 | +3,077 | $988.8K | $1.09M | 0.06% | +$106.1K |
| Amazon.com, Inc.STOCK(AMZN) | 4,285 | 4,037 | -248 | $1.02M | $1.01M | 0.06% | -$15.5K |
| Vanguard Morningstar Total Stock Market EtfETF | 2,486 | 2,555 | +69 | $919.9K | $956.2K | 0.05% | +$36.3K |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 12,800 | 12,800 | 0 | $577.4K | $817.8K | 0.05% | +$240.4K |
| GE AerospaceSTOCK(GE) | 2,420 | 2,395 | -25 | $904.4K | $747.9K | 0.04% | -$156.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,434 | 2,231 | -203 | $796.7K | $738.1K | 0.04% | -$58.6K |
| Vanguard S&p 500 EtfETF | 806 | 996 | +190 | $553.6K | $698.1K | 0.04% | +$144.5K |
| Dimensional California Municipal Bond EtfETF CALIF MUN BD ETF | 13,310 | 13,460 | +150 | $667.9K | $641.6K | 0.04% | -$26.3K |
| Alphabet Inc.STOCK(GOOG) | 1,680 | 1,765 | +85 | $600.4K | $607.3K | 0.03% | +$6.9K |
| Vanguard Information Technology EtfETF INF TECH ETF | 4,056 | 4,798 | +742 | $484.8K | $603.0K | 0.03% | +$118.2K |
| Ishares Core S&p Mid-Cap EtfETF | 8,125 | 7,918 | -207 | $626.5K | $569.7K | 0.03% | -$56.8K |
| Vanguard Morningstar Large-Cap EtfETF | 1,904 | 1,583 | -321 | $654.8K | $557.0K | 0.03% | -$97.8K |
| Alphabet Inc.STOCK(GOOG) | 1,637 | 1,634 | -3 | $578.4K | $556.8K | 0.03% | -$21.6K |
| Vanguard Ftse Developed Markets EtfETF | 6,475 | 7,871 | +1,396 | $461.4K | $555.8K | 0.03% | +$94.4K |
| Fidelity Msci Information Technology Index EtfETF | 1,987 | 1,800 | -187 | $567.4K | $540.1K | 0.03% | -$27.3K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 6,526 | 6,536 | +10 | $540.6K | $530.5K | 0.03% | -$10.2K |
| GE Vernova Inc.STOCK(GEV) | 575 | 556 | -19 | $675.5K | $528.5K | 0.03% | -$147.1K |
| Keysight Technologies, Inc.STOCK(KEYS) | 1,459 | 1,413 | -46 | $510.8K | $514.4K | 0.03% | +$3.6K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 0 | 5,321 | +5,321 | $0 | $477.6K | 0.03% | +$477.6K |
| Invesco Qqq Trust Series IETF | 491 | 621 | +130 | $361.4K | $459.2K | 0.03% | +$97.8K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 2,806 | 2,746 | -60 | $383.6K | $446.9K | 0.03% | +$63.3K |
| Vanguard Ftse Emerging Markets EtfETF | 6,666 | 7,449 | +783 | $397.9K | $441.8K | 0.03% | +$43.9K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 7,587 | 7,564 | -23 | $441.6K | $435.4K | 0.03% | -$6.2K |
| Agilent Technologies, Inc.STOCK(A) | 2,440 | 2,440 | 0 | $324.1K | $420.4K | 0.02% | +$96.3K |
| State Street Spdr S&p 500 Esg EtfETF SPDR S&P 500 ESG | 5,644 | 5,644 | 0 | $411.6K | $418.0K | 0.02% | +$6.4K |
| Visa Inc.STOCK(V) | 1,495 | 1,138 | -357 | $512.9K | $408.9K | 0.02% | -$104.0K |
| Ishares Esg Aware Usd Corporate Bond EtfETF ESG AWRE USD ETF | 17,667 | 18,534 | +867 | $409.0K | $406.7K | 0.02% | -$2.3K |
| HP Inc.STOCK(HPQ) | 12,800 | 12,800 | 0 | $280.8K | $400.4K | 0.02% | +$119.6K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 3,806 | 3,806 | 0 | $391.3K | $392.2K | 0.02% | +$913 |
| Morgan StanleySTOCK(MS) | 1,927 | 2,053 | +126 | $402.8K | $386.1K | 0.02% | -$16.7K |
| Eli Lilly and CompanySTOCK(LLY) | 308 | 331 | +23 | $369.4K | $383.0K | 0.02% | +$13.6K |
| Broadcom Inc.STOCK(AVGO) | 1,169 | 1,085 | -84 | $441.6K | $381.0K | 0.02% | -$60.5K |
| Vanguard Morningstar Growth EtfETF | 0 | 4,222 | +4,222 | $0 | $380.4K | 0.02% | +$380.4K |
| International Business Machines CorporationSTOCK(IBM) | 1,832 | 1,702 | -130 | $515.2K | $374.3K | 0.02% | -$140.9K |
| Nuveen Esg Dividend EtfETF ESG DIVIDEND ETF | 11,606 | 11,606 | 0 | $377.8K | $371.0K | 0.02% | -$6.7K |
| Ishares Core S&p Small Cap EtfETF | 0 | 2,478 | +2,478 | $0 | $337.1K | 0.02% | +$337.1K |
| Goldman Sachs Activebeta International Equity EtfETF | 7,237 | 7,237 | 0 | $330.7K | $331.7K | 0.02% | +$1.0K |
| Vanguard Esg U.S. Stock EtfETF | 2,439 | 2,439 | 0 | $322.5K | $330.6K | 0.02% | +$8.0K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 2,924 | 2,907 | -17 | $313.2K | $322.6K | 0.02% | +$9.3K |
| The Allstate CorporationSTOCK(ALL) | 1,490 | 1,440 | -50 | $354.5K | $319.5K | 0.02% | -$35.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 583 | 638 | +55 | $291.7K | $317.7K | 0.02% | +$26.0K |
| Vanguard Morningstar Mid-Cap EtfETF | 3,252 | 3,959 | +707 | $262.0K | $310.5K | 0.02% | +$48.5K |
| Ishares Russell Mid-Cap Growth EtfETF | 2,948 | 2,219 | -729 | $431.6K | $305.5K | 0.02% | -$126.1K |
| WisdomTree, Inc.ETF(WT) | 8,196 | 5,571 | -2,625 | $463.2K | $300.6K | 0.02% | -$162.7K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 12,211 | 12,211 | 0 | $305.2K | $298.3K | 0.02% | -$6.8K |
| Walmart Inc.STOCK(WMT) | 3,151 | 2,852 | -299 | $356.9K | $296.4K | 0.02% | -$60.5K |
| Ishares Intermediate Government/credit Bond EtfETF | 0 | 2,874 | +2,874 | $0 | $296.2K | 0.02% | +$296.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 2,575 | 2,735 | +160 | $302.5K | $294.4K | 0.02% | -$8.1K |
| Johnson & JohnsonSTOCK(JNJ) | 1,071 | 1,101 | +30 | $272.0K | $291.5K | 0.02% | +$19.5K |
| Ishares Russell 2000 EtfETF | 1,237 | 1,044 | -193 | $371.7K | $290.1K | 0.02% | -$81.5K |
| Cardinal Health, Inc.STOCK(CAH) | 1,177 | 1,300 | +123 | $279.6K | $289.3K | 0.02% | +$9.6K |
| Meta Platforms, Inc.STOCK(META) | 422 | 398 | -24 | $237.7K | $288.6K | 0.02% | +$50.9K |
| RTX CorporationSTOCK(RTX) | 1,512 | 1,506 | -6 | $286.9K | $279.6K | 0.02% | -$7.3K |
| Global X S&p 500 Catholic Values Custom EtfETF S&P 500 CATHOLIC | 2,874 | 2,901 | +27 | $254.3K | $263.1K | 0.02% | +$8.7K |
| Vanguard Total International Stock EtfETF | 3,285 | 3,085 | -200 | $280.8K | $262.1K | 0.02% | -$18.7K |
| Ishares Russell 1000 Value EtfETF | 1,033 | 1,033 | 0 | $250.4K | $256.1K | 0.01% | +$5.7K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 798 | 798 | 0 | $238.6K | $252.2K | 0.01% | +$13.6K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 4,605 | 4,605 | 0 | $251.8K | $249.4K | 0.01% | -$2.4K |
| Schwab U.S. Large-Cap EtfETF | 8,297 | 8,013 | -284 | $244.2K | $240.4K | 0.01% | -$3.8K |
| Avantis International Equity EtfETF | 2,656 | 2,613 | -43 | $236.9K | $235.5K | 0.01% | -$1.5K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 0 | 4,387 | +4,387 | $0 | $234.3K | 0.01% | +$234.3K |
| Tr Activebeta Us Small Cap Equity EtfETF | 3,257 | 2,707 | -550 | $297.2K | $232.2K | 0.01% | -$65.0K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 1,500 | 1,500 | 0 | $228.3K | $219.7K | 0.01% | -$8.6K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 0 | 1,102 | +1,102 | $0 | $215.7K | 0.01% | +$215.7K |
| Union Pacific CorporationSTOCK(UNP) | 792 | 792 | 0 | $215.4K | $215.5K | 0.01% | +$103 |
| Ishares U.S. Industrials EtfETF | 1,355 | 1,355 | 0 | $225.8K | $207.8K | 0.01% | -$18.0K |
| State Street Spdr Msci Acwi Ex-Us EtfETF ST STR ACWI ETF | 5,113 | 5,109 | -4 | $207.9K | $206.5K | 0.01% | -$1.5K |
| Applied Matls Inc ComSTOCK | 461 | 401 | -60 | $333.3K | $205.1K | 0.01% | -$128.2K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 0 | 1,483 | +1,483 | $0 | $204.2K | 0.01% | +$204.2K |