Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 5,430,697 | 5,450,080 | +19,383 | $183.77M | $195.82M | 24.66% | +$12.05M |
| Vanguard Index FdsMRNGSTR VAL ETF | 869,143 | 854,529 | -14,614 | $189.41M | $184.65M | 23.25% | -$4.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,564 | 32,114 | -450 | $24.32M | $24.49M | 3.08% | +$173.5K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 509,257 | 493,244 | -16,013 | $20.86M | $20.47M | 2.58% | -$384.6K |
| Apple Inc.(AAPL) | 58,074 | 58,279 | +205 | $16.80M | $19.41M | 2.44% | +$2.60M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 193,880 | 198,591 | +4,711 | $16.70M | $17.90M | 2.25% | +$1.19M |
| Vanguard Index FdsS P 500 ETF SHS | 16,561 | 17,026 | +465 | $11.37M | $11.93M | 1.50% | +$558.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 18,001 | 17,019 | -982 | $12.66M | $11.18M | 1.41% | -$1.48M |
| Schwab Strategic TrINTL EQTY ETF | 384,011 | 393,974 | +9,963 | $10.64M | $10.82M | 1.36% | +$185.4K |
| NVIDIA Corporation(NVDA) | 42,342 | 46,762 | +4,420 | $8.47M | $10.68M | 1.34% | +$2.21M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 30,625 | 30,433 | -192 | $10.37M | $10.47M | 1.32% | +$95.6K |
| Microsoft Corporation(MSFT) | 19,809 | 19,750 | -59 | $7.39M | $10.13M | 1.28% | +$2.74M |
| Vanguard Index FdsMRNGSTR SML CAP | 34,451 | 35,125 | +674 | $10.44M | $9.99M | 1.26% | -$450.1K |
| Schwab Strategic TrUS LCAP VA ETF | 294,454 | 292,597 | -1,857 | $10.25M | $9.75M | 1.23% | -$503.5K |
| Alphabet Inc.CL C(GOOG) | 25,991 | 25,866 | -125 | $9.18M | $8.81M | 1.11% | -$369.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 20,266 | 21,154 | +888 | $7.50M | $7.92M | 1.00% | +$417.2K |
| SEI Investments Company(SEIC) | 73,935 | 72,351 | -1,584 | $6.48M | $7.43M | 0.94% | +$942.7K |
| Amazon.com, Inc.(AMZN) | 26,122 | 28,047 | +1,925 | $6.23M | $6.99M | 0.88% | +$762.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 104,475 | 105,235 | +760 | $6.24M | $6.24M | 0.79% | +$5.4K |
| Schwab Strategic TrUS LRG CAP ETF | 206,410 | 205,871 | -539 | $6.07M | $6.18M | 0.78% | +$101.5K |
| Johnson & Johnson(JNJ) | 22,510 | 21,958 | -552 | $5.72M | $5.81M | 0.73% | +$96.2K |
| Alphabet Inc.CL A(GOOG) | 14,216 | 15,330 | +1,114 | $5.08M | $5.27M | 0.66% | +$194.5K |
| Ishares TrNATIONAL MUN ETF | 47,970 | 50,967 | +2,997 | $5.16M | $5.15M | 0.65% | -$9.8K |
| Ishares TrCORE S P500 ETF | 6,630 | 6,616 | -14 | $4.97M | $5.07M | 0.64% | +$101.9K |
| Ishares TrMSCI EAFE ETF | 44,506 | 47,336 | +2,830 | $4.62M | $4.92M | 0.62% | +$294.5K |
| Schwab Strategic TrUS Broad Market ETF | 135,713 | 150,426 | +14,713 | $3.93M | $4.41M | 0.56% | +$478.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 91,017 | 88,540 | -2,477 | $4.51M | $4.38M | 0.55% | -$129.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,937 | 47,305 | +2,368 | $3.20M | $3.34M | 0.42% | +$138.4K |
| Berkshire Hathaway Inc DelCL B | 6,363 | 6,084 | -279 | $3.18M | $3.03M | 0.38% | -$154.5K |
| Merck & Co., Inc.(MRK) | 18,054 | 20,772 | +2,718 | $2.32M | $3.02M | 0.38% | +$698.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 36,615 | 36,699 | +84 | $3.03M | $2.98M | 0.38% | -$54.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,626 | 13,397 | -229 | $2.99M | $2.98M | 0.37% | -$12.6K |
| Visa Inc.CL A(V) | 8,230 | 8,102 | -128 | $2.82M | $2.91M | 0.37% | +$87.7K |
| Snowflake Inc.(SNOW) | 9,020 | 8,051 | -969 | $2.30M | $2.73M | 0.34% | +$438.2K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 129,138 | 102,200 | -26,938 | $3.55M | $2.65M | 0.33% | -$896.4K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 55,560 | 71,281 | +15,721 | $2.17M | $2.63M | 0.33% | +$451.8K |
| Meta Platforms, Inc.CL A(META) | 3,271 | 3,422 | +151 | $1.84M | $2.48M | 0.31% | +$638.5K |
| JPMorgan Chase & Co.(JPM) | 7,467 | 7,485 | +18 | $2.44M | $2.48M | 0.31% | +$31.8K |
| Broadcom Inc.(AVGO) | 6,564 | 6,731 | +167 | $2.48M | $2.36M | 0.30% | -$115.7K |
| Ishares TrCore S&P Small Cap ETF | 16,875 | 16,948 | +73 | $2.50M | $2.31M | 0.29% | -$197.2K |
| Exxonmobil Holdings Corp | 0 | 13,848 | +13,848 | $0 | $2.25M | 0.28% | +$2.25M |
| Loar Holdings Inc.(LOAR) | 35,814 | 35,827 | +13 | $2.89M | $2.20M | 0.28% | -$682.9K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 71,160 | 92,812 | +21,652 | $1.81M | $2.18M | 0.27% | +$368.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 59,845 | 64,510 | +4,665 | $1.90M | $2.10M | 0.26% | +$200.8K |
| The Procter & Gamble Company(PG) | 13,282 | 13,368 | +86 | $1.95M | $1.94M | 0.24% | -$5.5K |
| Tesla, Inc.(TSLA) | 5,779 | 5,471 | -308 | $2.43M | $1.94M | 0.24% | -$489.5K |
| Mastercard IncorporatedCL A(MA) | 3,552 | 3,510 | -42 | $1.82M | $1.94M | 0.24% | +$111.3K |
| International Business Machines Corporation(IBM) | 8,366 | 8,370 | +4 | $2.35M | $1.84M | 0.23% | -$511.9K |
| Caterpillar Inc.(CAT) | 2,129 | 2,091 | -38 | $2.27M | $1.70M | 0.21% | -$571.7K |
| Cisco Systems, Inc.(CSCO) | 15,758 | 15,587 | -171 | $1.85M | $1.68M | 0.21% | -$173.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,250 | 2,460 | +210 | $1.13M | $1.66M | 0.21% | +$532.5K |
| Lockheed Martin Corporation(LMT) | 3,359 | 3,174 | -185 | $1.71M | $1.62M | 0.20% | -$95.1K |
| Oracle Corporation(ORCL) | 12,220 | 11,767 | -453 | $1.79M | $1.62M | 0.20% | -$175.2K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 18,185 | 21,215 | +3,030 | $1.38M | $1.61M | 0.20% | +$230.2K |
| Ishares TrRussell 1000 Value ETF | 6,322 | 6,239 | -83 | $1.53M | $1.55M | 0.19% | +$14.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,374 | 2,519 | +145 | $1.38M | $1.54M | 0.19% | +$161.6K |
| Schwab Strategic TrUS MID CAP ETF | 45,112 | 45,268 | +156 | $1.66M | $1.54M | 0.19% | -$123.3K |
| AbbVie Inc.(ABBV) | 5,708 | 5,655 | -53 | $1.44M | $1.48M | 0.19% | +$43.0K |
| Chevron Corporation(CVX) | 7,094 | 7,219 | +125 | $1.18M | $1.47M | 0.19% | +$298.2K |
| Eli Lilly and Company(LLY) | 1,255 | 1,270 | +15 | $1.51M | $1.47M | 0.19% | -$35.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 42,549 | 57,742 | +15,193 | $1.13M | $1.47M | 0.18% | +$337.7K |
| Salesforce, Inc.(CRM) | 6,101 | 6,268 | +167 | $955.8K | $1.44M | 0.18% | +$483.2K |
| Ishares TrRussell 1000 Growth ETF | 20,236 | 11,365 | -8,871 | $2.51M | $1.42M | 0.18% | -$1.09M |
| Ishares TrS P 500 GRWT ETF | 9,612 | 9,627 | +15 | $1.32M | $1.37M | 0.17% | +$47.6K |
| Philip Morris International Inc.(PM) | 6,918 | 6,949 | +31 | $1.25M | $1.33M | 0.17% | +$74.5K |
| Invesco Qqq TrUNIT SER 1 | 1,574 | 1,778 | +204 | $1.16M | $1.32M | 0.17% | +$156.3K |
| Lam Research Corporation(LRCX) | 3,977 | 3,990 | +13 | $1.72M | $1.31M | 0.17% | -$412.3K |
| McKesson Corporation(MCK) | 1,474 | 1,479 | +5 | $1.11M | $1.26M | 0.16% | +$149.0K |
| Capital Grp Fixed Incm Etf TMUN HIGH ETF MUN HIGH ETF | 54,624 | 51,279 | -3,345 | $1.41M | $1.23M | 0.16% | -$177.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,798 | 7,799 | +1 | $1.23M | $1.21M | 0.15% | -$21.9K |
| Ishares TrCORE S P MCP ETF | 17,092 | 16,613 | -479 | $1.32M | $1.20M | 0.15% | -$122.6K |
| The Coca-Cola Company(KO) | 13,914 | 13,825 | -89 | $1.13M | $1.19M | 0.15% | +$59.2K |
| Amgen Inc.(AMGN) | 3,218 | 2,717 | -501 | $1.17M | $1.15M | 0.14% | -$20.2K |
| The TJX Companies, Inc.(TJX) | 8,819 | 8,513 | -306 | $1.34M | $1.13M | 0.14% | -$209.8K |
| Fortinet, Inc.(FTNT) | 7,090 | 6,202 | -888 | $1.09M | $1.11M | 0.14% | +$19.5K |
| Danaher Corporation(DHR) | 4,008 | 4,735 | +727 | $763.5K | $1.05M | 0.13% | +$285.7K |
| Micron Technology, Inc.(MU) | 706 | 978 | +272 | $815.4K | $1.04M | 0.13% | +$226.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,064 | 12,941 | +2,877 | $795.4K | $999.7K | 0.13% | +$204.3K |
| Linde plcSHS(LIN) | 2,102 | 2,077 | -25 | $1.09M | $985.7K | 0.12% | -$105.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,824 | 5,065 | +241 | $562.8K | $947.4K | 0.12% | +$384.6K |
| Citigroup Inc.(C) | 7,474 | 7,316 | -158 | $1.05M | $947.3K | 0.12% | -$98.9K |
| Applied Matls Inc | 1,804 | 1,842 | +38 | $1.30M | $942.1K | 0.12% | -$362.0K |
| Vanguard Wellington FdSHORT TRM TAX EX | 7,493 | 9,540 | +2,047 | $759.1K | $940.7K | 0.12% | +$181.6K |
| Ishares TrRUSSELL 2000 ETF | 3,341 | 3,308 | -33 | $1.00M | $919.2K | 0.12% | -$84.7K |
| Ishares TrCORE S P TTL STK | 5,540 | 5,457 | -83 | $910.0K | $907.4K | 0.11% | -$2.6K |
| Verisign Inc | 3,114 | 3,131 | +17 | $783.4K | $883.0K | 0.11% | +$99.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,718 | 3,728 | +10 | $879.8K | $869.7K | 0.11% | -$10.1K |
| Union Pacific Corporation(UNP) | 3,249 | 3,156 | -93 | $883.7K | $858.9K | 0.11% | -$24.8K |
| RTX Corporation(RTX) | 4,411 | 4,488 | +77 | $836.9K | $833.1K | 0.10% | -$3.8K |
| Ecolab Inc.(ECL) | 3,054 | 3,010 | -44 | $850.9K | $826.6K | 0.10% | -$24.3K |
| Pfizer Inc.(PFE) | 28,655 | 28,892 | +237 | $690.0K | $824.0K | 0.10% | +$134.0K |
| S&P Global Inc.(SPGI) | 2,084 | 2,030 | -54 | $848.6K | $800.6K | 0.10% | -$48.0K |
| Amphenol CorpCL A | 4,748 | 9,490 | +4,742 | $837.1K | $800.0K | 0.10% | -$37.1K |
| AT&T Inc.(T) | 31,184 | 32,311 | +1,127 | $645.5K | $788.4K | 0.10% | +$142.9K |
| The Home Depot, Inc.(HD) | 2,800 | 2,764 | -36 | $987.4K | $786.3K | 0.10% | -$201.1K |
| Wells Fargo & Company(WFC) | 9,884 | 9,762 | -122 | $816.8K | $781.5K | 0.10% | -$35.3K |
| The PNC Financial Services Group, Inc.(PNC) | 3,200 | 3,496 | +296 | $788.0K | $776.9K | 0.10% | -$11.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,931 | 7,903 | -28 | $758.4K | $768.5K | 0.10% | +$10.1K |
| Intel Corporation(INTC) | 6,389 | 6,189 | -200 | $892.1K | $744.1K | 0.09% | -$148.0K |
| Duke Energy Corporation(DUK) | 6,349 | 6,361 | +12 | $803.6K | $725.2K | 0.09% | -$78.4K |