Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,069,696 | 2,245,503 | +175,807 | $178.28M | $202.34M | 12.47% | +$24.06M |
| Vanguard Index FdsMRNGSTR VAL ETF | 896,315 | 922,916 | +26,601 | $195.33M | $199.42M | 12.29% | +$4.09M |
| Vanguard Index FdsMRNGSTR MD CP GR | 216,074 | 234,303 | +18,229 | $66.18M | $68.44M | 4.22% | +$2.26M |
| Vanguard Index FdsMRNGSTR MD CP VA | 319,994 | 342,034 | +22,040 | $63.23M | $66.88M | 4.12% | +$3.65M |
| Vanguard Index FdsMRNGSTR SML CP V | 255,385 | 275,370 | +19,985 | $62.06M | $63.62M | 3.92% | +$1.56M |
| Vanguard Index FdsMRNGSTR TTL STK | 174,721 | 167,850 | -6,871 | $64.65M | $62.82M | 3.87% | -$1.84M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 538,759 | 567,965 | +29,206 | $64.18M | $60.76M | 3.74% | -$3.43M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,206,275 | 1,404,497 | +198,222 | $49.76M | $58.19M | 3.58% | +$8.43M |
| NVIDIA Corporation(NVDA) | 240,854 | 250,133 | +9,279 | $48.19M | $57.13M | 3.52% | +$8.93M |
| Apple Inc.(AAPL) | 197,086 | 164,127 | -32,959 | $57.03M | $54.66M | 3.37% | -$2.37M |
| Microsoft Corporation(MSFT) | 57,855 | 62,525 | +4,670 | $21.58M | $32.07M | 1.98% | +$10.49M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 656,464 | 757,265 | +100,801 | $26.40M | $29.77M | 1.83% | +$3.37M |
| Vanguard Bd Index FdsINTERMED TERM | 381,781 | 368,484 | -13,297 | $29.28M | $26.85M | 1.65% | -$2.43M |
| Amazon.com, Inc.(AMZN) | 73,488 | 76,804 | +3,316 | $17.52M | $19.14M | 1.18% | +$1.62M |
| Alphabet Inc.CL A(GOOG) | 46,971 | 48,279 | +1,308 | $16.79M | $16.61M | 1.02% | -$174.1K |
| Meta Platforms, Inc.CL A(META) | 19,171 | 20,178 | +1,007 | $10.80M | $14.63M | 0.90% | +$3.83M |
| Alphabet Inc.CL C(GOOG) | 41,600 | 42,263 | +663 | $14.70M | $14.40M | 0.89% | -$297.6K |
| Broadcom Inc.(AVGO) | 35,919 | 36,185 | +266 | $13.57M | $12.71M | 0.78% | -$860.6K |
| Micron Technology, Inc.(MU) | 11,201 | 11,506 | +305 | $12.93M | $12.26M | 0.76% | -$674.0K |
| Schwab Strategic TrUS LCAP GR ETF | 344,737 | 337,943 | -6,794 | $11.67M | $12.14M | 0.75% | +$476.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 210,158 | 201,314 | -8,844 | $12.54M | $11.94M | 0.74% | -$604.4K |
| Advanced Micro Devices, Inc.(AMD) | 18,209 | 19,130 | +921 | $10.58M | $11.70M | 0.72% | +$1.13M |
| Schwab Strategic TrUS Broad Market ETF | 400,094 | 398,459 | -1,635 | $11.59M | $11.68M | 0.72% | +$92.1K |
| Vanguard Index FdsS P 500 ETF SHS | 13,099 | 15,158 | +2,059 | $9.00M | $10.62M | 0.65% | +$1.63M |
| Eli Lilly and Company(LLY) | 7,990 | 8,273 | +283 | $9.58M | $9.57M | 0.59% | -$10.9K |
| JPMorgan Chase & Co.(JPM) | 27,883 | 28,544 | +661 | $9.13M | $9.44M | 0.58% | +$316.3K |
| Berkshire Hathaway Inc DelCL B | 16,672 | 16,826 | +154 | $8.34M | $8.38M | 0.52% | +$36.1K |
| Tesla, Inc.(TSLA) | 22,132 | 21,765 | -367 | $9.31M | $7.72M | 0.48% | -$1.59M |
| Vanguard Index FdsMRNGSTR SM CP GR | 22,179 | 20,780 | -1,399 | $8.11M | $7.02M | 0.43% | -$1.09M |
| AbbVie Inc.(ABBV) | 25,328 | 25,782 | +454 | $6.37M | $6.74M | 0.42% | +$370.7K |
| Exxonmobil Holdings Corp | 0 | 41,417 | +41,417 | $0 | $6.74M | 0.42% | +$6.74M |
| Vanguard Index FdsREAL ESTATE ETF | 72,654 | 60,226 | -12,428 | $7.01M | $5.40M | 0.33% | -$1.61M |
| Applied Matls Inc | 10,084 | 10,069 | -15 | $7.29M | $5.15M | 0.32% | -$2.14M |
| Palantir Technologies Inc.CL A(PLTR) | 23,358 | 27,466 | +4,108 | $2.73M | $5.14M | 0.32% | +$2.41M |
| Western Digital Corporation(WDC) | 11,129 | 11,089 | -40 | $7.11M | $5.04M | 0.31% | -$2.07M |
| Johnson & Johnson(JNJ) | 18,334 | 18,959 | +625 | $4.66M | $5.02M | 0.31% | +$363.1K |
| Visa Inc.CL A(V) | 13,148 | 13,842 | +694 | $4.51M | $4.97M | 0.31% | +$462.9K |
| Intel Corporation(INTC) | 38,872 | 40,106 | +1,234 | $5.43M | $4.82M | 0.30% | -$605.8K |
| GE Vernova Inc.(GEV) | 5,097 | 5,055 | -42 | $5.99M | $4.81M | 0.30% | -$1.18M |
| Ishares TrCORE S P500 ETF | 6,100 | 6,088 | -12 | $4.57M | $4.66M | 0.29% | +$94.3K |
| The Procter & Gamble Company(PG) | 31,401 | 30,585 | -816 | $4.60M | $4.44M | 0.27% | -$161.3K |
| Caterpillar Inc.(CAT) | 5,258 | 5,383 | +125 | $5.60M | $4.36M | 0.27% | -$1.23M |
| Walmart Inc.(WMT) | 45,089 | 40,776 | -4,313 | $5.11M | $4.24M | 0.26% | -$869.3K |
| Cisco Systems, Inc.(CSCO) | 38,518 | 38,735 | +217 | $4.52M | $4.17M | 0.26% | -$355.3K |
| Sandisk Corporation(SNDK) | 2,377 | 2,317 | -60 | $5.40M | $4.03M | 0.25% | -$1.37M |
| Schwab Strategic TrUS LCAP VA ETF | 123,969 | 118,084 | -5,885 | $4.32M | $3.93M | 0.24% | -$382.0K |
| GE Aerospace(GE) | 12,771 | 12,505 | -266 | $4.77M | $3.91M | 0.24% | -$867.6K |
| Costco Wholesale Corporation(COST) | 4,697 | 4,232 | -465 | $4.39M | $3.85M | 0.24% | -$542.1K |
| Lam Research Corporation(LRCX) | 11,528 | 11,633 | +105 | $5.00M | $3.82M | 0.24% | -$1.17M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,185 | 13,515 | +10,330 | $2.43M | $3.58M | 0.22% | +$1.15M |
| The Coca-Cola Company(KO) | 37,830 | 41,283 | +3,453 | $3.07M | $3.55M | 0.22% | +$479.2K |
| Mastercard IncorporatedCL A(MA) | 5,996 | 6,381 | +385 | $3.08M | $3.52M | 0.22% | +$439.4K |
| Palo Alto Networks, Inc.(PANW) | 8,553 | 8,739 | +186 | $2.92M | $3.47M | 0.21% | +$555.3K |
| Quanta Svcs Inc | 5,109 | 5,187 | +78 | $3.68M | $3.33M | 0.21% | -$346.0K |
| Schwab Strategic TrUS MID CAP ETF | 98,643 | 97,785 | -858 | $3.64M | $3.33M | 0.20% | -$310.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,570 | 3,660 | +90 | $3.61M | $3.30M | 0.20% | -$315.3K |
| Philip Morris International Inc.(PM) | 15,494 | 15,726 | +232 | $2.80M | $3.00M | 0.18% | +$197.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 91,241 | 92,020 | +779 | $2.89M | $2.99M | 0.18% | +$100.2K |
| SELLAS Life Sciences Group, Inc.(SLS) | 288,018 | 240,213 | -47,805 | $4.25M | $2.96M | 0.18% | -$1.29M |
| Merck & Co., Inc.(MRK) | 19,484 | 20,241 | +757 | $2.50M | $2.94M | 0.18% | +$437.5K |
| Vanguard Star FdsVG TL INTL STK F | 36,356 | 34,462 | -1,894 | $3.11M | $2.93M | 0.18% | -$180.2K |
| Marvell Technology, Inc.(MRVL) | 10,087 | 10,115 | +28 | $3.00M | $2.67M | 0.16% | -$332.3K |
| Chevron Corporation(CVX) | 11,896 | 12,726 | +830 | $1.97M | $2.60M | 0.16% | +$626.8K |
| RTX Corporation(RTX) | 13,351 | 13,676 | +325 | $2.53M | $2.54M | 0.16% | +$5.9K |
| UnitedHealth Group Incorporated(UNH) | 6,732 | 6,869 | +137 | $2.80M | $2.52M | 0.16% | -$276.5K |
| Welltower Inc.(WELL) | 10,138 | 10,657 | +519 | $2.30M | $2.45M | 0.15% | +$152.6K |
| Bank Of Amer Corp | 44,011 | 44,763 | +752 | $2.51M | $2.44M | 0.15% | -$71.3K |
| Cloudflare, Inc.CL A(NET) | 6,822 | 6,960 | +138 | $1.67M | $2.42M | 0.15% | +$743.8K |
| Analog Devices, Inc.(ADI) | 5,803 | 6,092 | +289 | $2.30M | $2.42M | 0.15% | +$112.0K |
| Netflix, Inc.(NFLX) | 36,467 | 34,622 | -1,845 | $2.60M | $2.41M | 0.15% | -$194.7K |
| Invesco Qqq TrUNIT SER 1 | 2,809 | 3,247 | +438 | $2.07M | $2.40M | 0.15% | +$333.5K |
| Marathon Petroleum Corporation(MPC) | 5,842 | 5,821 | -21 | $1.49M | $2.30M | 0.14% | +$808.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,199 | 31,786 | +587 | $2.22M | $2.24M | 0.14% | +$21.5K |
| Amgen Inc.(AMGN) | 5,085 | 5,299 | +214 | $1.84M | $2.23M | 0.14% | +$392.2K |
| Morgan Stanley(MS) | 11,479 | 11,702 | +223 | $2.40M | $2.20M | 0.14% | -$198.7K |
| Arista Networks, Inc.(ANET) | 10,374 | 10,746 | +372 | $1.76M | $2.19M | 0.13% | +$425.4K |
| Schwab Strategic TrUS LRG CAP ETF | 72,888 | 71,711 | -1,177 | $2.15M | $2.15M | 0.13% | +$6.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,101 | 21,371 | -730 | $2.13M | $2.07M | 0.13% | -$64.1K |
| Schwab Strategic TrUS SML CAP ETF | 63,876 | 62,982 | -894 | $2.31M | $2.06M | 0.13% | -$252.7K |
| Vertiv Holdings CoCL A(VRT) | 8,581 | 8,513 | -68 | $2.87M | $2.05M | 0.13% | -$818.7K |
| Univest Financial Corporation(UVSP) | 47,881 | 49,737 | +1,856 | $2.09M | $2.04M | 0.13% | -$56.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,521 | 2,574 | +53 | $1.88M | $1.96M | 0.12% | +$80.4K |
| Wells Fargo & Company(WFC) | 23,180 | 23,996 | +816 | $1.92M | $1.92M | 0.12% | +$5.3K |
| CSX Corporation(CSX) | 39,812 | 40,815 | +1,003 | $1.89M | $1.90M | 0.12% | +$6.0K |
| Cadence Design Systems, Inc.(CDNS) | 6,083 | 5,718 | -365 | $2.28M | $1.89M | 0.12% | -$395.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 25,891 | 24,541 | -1,350 | $2.02M | $1.87M | 0.12% | -$142.3K |
| Oracle Corporation(ORCL) | 14,938 | 13,453 | -1,485 | $2.19M | $1.85M | 0.11% | -$342.0K |
| Spotify Technology S.A.SHS(SPOT) | 3,776 | 3,746 | -30 | $1.73M | $1.83M | 0.11% | +$92.0K |
| Dell Technologies Inc.CL C(DELL) | 3,195 | 3,347 | +152 | $1.38M | $1.80M | 0.11% | +$421.5K |
| Royal Caribbean Group COM | 6,921 | 6,643 | -278 | $2.20M | $1.77M | 0.11% | -$431.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 30,836 | 68,523 | +37,687 | $817.8K | $1.74M | 0.11% | +$922.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 21,358 | 22,159 | +801 | $1.72M | $1.74M | 0.11% | +$16.9K |
| ITT Inc.(ITT) | 8,523 | 8,589 | +66 | $1.69M | $1.73M | 0.11% | +$47.9K |
| McKesson Corporation(MCK) | 1,976 | 2,028 | +52 | $1.49M | $1.73M | 0.11% | +$238.5K |
| Texas Instruments Incorporated(TXN) | 5,873 | 6,063 | +190 | $1.75M | $1.70M | 0.10% | -$52.4K |
| Newmont Corporation(NEM) | 13,299 | 14,576 | +1,277 | $1.24M | $1.68M | 0.10% | +$439.1K |
| Deere & Company(DE) | 2,381 | 2,458 | +77 | $1.51M | $1.65M | 0.10% | +$140.3K |
| The TJX Companies, Inc.(TJX) | 14,590 | 12,310 | -2,280 | $2.21M | $1.63M | 0.10% | -$581.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 5,159 | 5,116 | -43 | $1.70M | $1.63M | 0.10% | -$77.3K |
| Warner Bros Discovery IncCOM SER A | 51,456 | 51,863 | +407 | $1.37M | $1.61M | 0.10% | +$233.3K |