Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 449,575 | 443,162 | -6,413 | $166.36M | $165.85M | 52.58% | -$511.9K |
| Ishares Tr7 10 YR TRSY BD | 419,938 | 430,508 | +10,570 | $39.71M | $38.45M | 12.19% | -$1.26M |
| Schwab Strategic TrINT TRM U S TRES | 1,437,622 | 1,449,762 | +12,140 | $35.45M | $34.36M | 10.89% | -$1.09M |
| Vanguard Intl Equity Index FALLWRLD EX US | 261,507 | 285,999 | +24,492 | $21.90M | $23.73M | 7.52% | +$1.83M |
| Schwab Strategic TrUS Broad Market ETF | 419,941 | 416,101 | -3,840 | $12.16M | $12.20M | 3.87% | +$34.4K |
| Ishares Tr1 3 YR TREAS BD | 105,748 | 122,440 | +16,692 | $8.68M | $9.94M | 3.15% | +$1.26M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 180,362 | 186,761 | +6,399 | $9.12M | $8.85M | 2.80% | -$277.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 44,472 | 53,110 | +8,638 | $4.08M | $4.87M | 1.54% | +$791.6K |
| Schwab Strategic TrINTL EQTY ETF | 171,168 | 175,154 | +3,986 | $4.74M | $4.81M | 1.53% | +$70.1K |
| Apple Inc.(AAPL) | 5,780 | 5,729 | -51 | $1.67M | $1.91M | 0.60% | +$235.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,222 | 2,224 | +2 | $1.66M | $1.70M | 0.54% | +$36.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,799 | 2,287 | +488 | $1.24M | $1.60M | 0.51% | +$367.3K |
| Microsoft Corporation(MSFT) | 1,339 | 1,585 | +246 | $499.5K | $813.1K | 0.26% | +$313.7K |
| Vanguard Index FdsGROWTH ETF | 6,900 | 6,900 | 0 | $594.4K | $621.8K | 0.20% | +$27.4K |
| Vanguard Index FdsLARGE CAP ETF | 1,445 | 1,445 | 0 | $496.9K | $508.4K | 0.16% | +$11.5K |
| Ishares TrCORE S P500 ETF | 662 | 662 | 0 | $495.8K | $507.0K | 0.16% | +$11.2K |
| Duke Energy Corporation(DUK) | 1,757 | 3,939 | +2,182 | $222.5K | $449.1K | 0.14% | +$226.7K |
| Vanguard Bd Index FdsTotal Bond Market | 8,814 | 6,391 | -2,423 | $647.0K | $448.3K | 0.14% | -$198.7K |
| Exxon Mobil Corp | 2,079 | 2,383 | +304 | $284.2K | $387.8K | 0.12% | +$103.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,984 | 2,984 | 0 | $356.6K | $375.0K | 0.12% | +$18.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,581 | 1,581 | 0 | $346.9K | $351.4K | 0.11% | +$4.4K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,492 | +1,492 | $0 | $348.1K | 0.11% | +$348.1K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 4,210 | 4,210 | 0 | $288.6K | $293.5K | 0.09% | +$4.9K |
| Caterpillar Inc.(CAT) | 0 | 362 | +362 | $0 | $293.2K | 0.09% | +$293.2K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 0 | 1,841 | +1,841 | $0 | $279.1K | 0.09% | +$279.1K |
| Invesco Qqq TrUNIT SER 1 | 425 | 373 | -52 | $313.0K | $275.9K | 0.09% | -$37.0K |
| Ishares TrMSCI EAFE ETF | 2,558 | 2,558 | 0 | $265.7K | $265.8K | 0.08% | +$26 |
| Vanguard Index FdsSMALL CP ETF | 887 | 887 | 0 | $268.9K | $252.3K | 0.08% | -$16.5K |
| NVIDIA Corporation(NVDA) | 0 | 1,051 | +1,051 | $0 | $240.1K | 0.08% | +$240.1K |
| Schwab Strategic TrUS LRG CAP ETF | 7,866 | 7,866 | 0 | $231.5K | $236.0K | 0.07% | +$4.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 536 | +536 | $0 | $204.1K | 0.06% | +$204.1K |
| AEON Biopharma, Inc.CL A(AEON) | 0 | 12,856 | +12,856 | $0 | $3.9K | 0.00% | +$3.9K |