Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 111,109 | 133,353 | +22,244 | $41.11M | $49.91M | 5.37% | +$8.79M |
| Vanguard Index FdsS P 500 ETF SHS | 48,815 | 49,358 | +543 | $33.53M | $34.59M | 3.72% | +$1.07M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 975,919 | 749,295 | -226,624 | $43.29M | $33.31M | 3.58% | -$9.99M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 363,090 | 452,099 | +89,009 | $25.87M | $31.92M | 3.43% | +$6.05M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 547,885 | 636,138 | +88,253 | $20.41M | $23.93M | 2.57% | +$3.51M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 345,812 | 527,673 | +181,861 | $14.60M | $21.17M | 2.28% | +$6.57M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 220,232 | 241,575 | +21,343 | $18.20M | $18.92M | 2.04% | +$715.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 178,651 | 189,422 | +10,771 | $15.39M | $17.07M | 1.84% | +$1.68M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 310,169 | 350,272 | +40,103 | $15.02M | $16.42M | 1.77% | +$1.40M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 41,643 | 271,683 | +230,040 | $2.15M | $14.23M | 1.53% | +$12.07M |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 378,659 | +378,659 | $0 | $14.19M | 1.53% | +$14.19M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 91,449 | 119,092 | +27,643 | $10.32M | $13.30M | 1.43% | +$2.97M |
| Vanguard Index FdsMRNGSTR VAL ETF | 52,971 | 59,089 | +6,118 | $11.54M | $12.77M | 1.37% | +$1.22M |
| American Centy Etf TrUS EQT ETF | 41,375 | 98,470 | +57,095 | $5.30M | $12.61M | 1.36% | +$7.31M |
| Ishares TrCORE S P500 ETF | 14,106 | 16,308 | +2,202 | $10.56M | $12.49M | 1.34% | +$1.93M |
| Vanguard Star FdsVG TL INTL STK F | 141,044 | 146,603 | +5,559 | $12.06M | $12.46M | 1.34% | +$397.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 234,381 | 250,390 | +16,009 | $12.33M | $12.44M | 1.34% | +$113.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 374,316 | 455,858 | +81,542 | $10.84M | $12.33M | 1.33% | +$1.49M |
| American Centy Etf TrINTL SMCP VLU | 80,955 | 112,267 | +31,312 | $8.34M | $12.28M | 1.32% | +$3.94M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 120,473 | 130,578 | +10,105 | $10.59M | $11.72M | 1.26% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,805 | 14,968 | +163 | $11.06M | $11.41M | 1.23% | +$359.1K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 126,210 | 136,487 | +10,277 | $10.34M | $11.33M | 1.22% | +$990.8K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 174,104 | 173,467 | -637 | $11.76M | $10.94M | 1.18% | -$827.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 269,500 | 266,268 | -3,232 | $10.95M | $10.58M | 1.14% | -$376.3K |
| American Centy Etf TrAVANTIS EMGMKT | 56,733 | 106,861 | +50,128 | $5.47M | $10.05M | 1.08% | +$4.57M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 163,066 | 165,992 | +2,926 | $9.73M | $9.84M | 1.06% | +$111.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 188,498 | 199,617 | +11,119 | $9.47M | $9.83M | 1.06% | +$356.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 84,102 | 90,260 | +6,158 | $8.47M | $9.09M | 0.98% | +$620.8K |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 109,692 | +109,692 | $0 | $9.07M | 0.98% | +$9.07M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 251,997 | 292,197 | +40,200 | $7.15M | $7.97M | 0.86% | +$816.9K |
| Apple Inc.(AAPL) | 18,613 | 23,712 | +5,099 | $5.39M | $7.90M | 0.85% | +$2.51M |
| Vanguard Malvern FdsCORE BD ETF | 94,460 | 105,729 | +11,269 | $7.30M | $7.78M | 0.84% | +$488.4K |
| NVIDIA Corporation(NVDA) | 30,640 | 33,565 | +2,925 | $6.13M | $7.67M | 0.82% | +$1.53M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 104,472 | 140,300 | +35,828 | $4.99M | $6.52M | 0.70% | +$1.53M |
| Ishares TrMSCI All Country World Index ex US | 38,452 | 82,889 | +44,437 | $2.93M | $6.27M | 0.67% | +$3.34M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 116,659 | 117,622 | +963 | $6.73M | $6.22M | 0.67% | -$510.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 77,229 | 89,308 | +12,079 | $5.25M | $6.19M | 0.67% | +$933.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 100,823 | 107,371 | +6,548 | $5.87M | $6.18M | 0.67% | +$312.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 34,309 | 38,589 | +4,280 | $5.38M | $6.09M | 0.66% | +$706.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 71,619 | 78,222 | +6,603 | $5.66M | $6.04M | 0.65% | +$382.6K |
| Ishares TrS P 500 GRWT ETF | 35,035 | 39,903 | +4,868 | $4.82M | $5.68M | 0.61% | +$858.2K |
| Schwab Strategic TrUS AGGREGATE B | 212,609 | 242,594 | +29,985 | $4.92M | $5.36M | 0.58% | +$443.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 87,081 | 114,223 | +27,142 | $4.02M | $5.04M | 0.54% | +$1.02M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 109,068 | 117,936 | +8,868 | $4.50M | $4.89M | 0.53% | +$387.0K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 115,367 | +115,367 | $0 | $4.84M | 0.52% | +$4.84M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 63,353 | 107,764 | +44,411 | $2.54M | $4.67M | 0.50% | +$2.12M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 36,564 | 37,447 | +883 | $4.35M | $4.61M | 0.50% | +$258.3K |
| Horizon FdsANFIELD US EQTY | 231,039 | 230,152 | -887 | $4.79M | $4.58M | 0.49% | -$218.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,559 | 16,935 | +12,376 | $3.48M | $4.48M | 0.48% | +$1.00M |
| Microsoft Corporation(MSFT) | 7,126 | 8,692 | +1,566 | $2.66M | $4.46M | 0.48% | +$1.80M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 48,694 | 53,007 | +4,313 | $4.39M | $4.46M | 0.48% | +$69.5K |
| Timothy PlanINTL ETF | 0 | 117,022 | +117,022 | $0 | $4.34M | 0.47% | +$4.34M |
| Ishares TrS&P 500 Value ETF | 17,182 | 18,382 | +1,200 | $3.90M | $4.20M | 0.45% | +$294.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 120,482 | 111,577 | -8,905 | $4.44M | $4.13M | 0.44% | -$308.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 63,859 | 78,425 | +14,566 | $3.26M | $4.00M | 0.43% | +$743.6K |
| Schwab Strategic TrINTL EQTY ETF | 119,333 | 143,164 | +23,831 | $3.31M | $3.93M | 0.42% | +$627.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 91,174 | 115,302 | +24,128 | $2.89M | $3.75M | 0.40% | +$859.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 19,946 | 19,958 | +12 | $3.46M | $3.60M | 0.39% | +$142.4K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 133,840 | 139,327 | +5,487 | $3.70M | $3.59M | 0.39% | -$104.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 41,386 | 45,849 | +4,463 | $3.22M | $3.50M | 0.38% | +$278.5K |
| American Centy Etf TrUS SML CP VALU | 27,600 | 29,370 | +1,770 | $3.44M | $3.46M | 0.37% | +$15.7K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 79,602 | 94,267 | +14,665 | $2.91M | $3.43M | 0.37% | +$513.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 68,626 | 68,716 | +90 | $3.42M | $3.40M | 0.37% | -$11.3K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 0 | 12,482 | +12,482 | $0 | $3.40M | 0.37% | +$3.40M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 29,233 | 33,379 | +4,146 | $2.99M | $3.31M | 0.36% | +$316.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 75,964 | 83,926 | +7,962 | $3.05M | $3.30M | 0.35% | +$244.6K |
| Invesco Qqq TrUNIT SER 1 | 3,830 | 4,431 | +601 | $2.82M | $3.28M | 0.35% | +$457.5K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 68,260 | 62,946 | -5,314 | $3.48M | $3.19M | 0.34% | -$288.3K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 37,557 | 60,297 | +22,740 | $2.05M | $3.13M | 0.34% | +$1.09M |
| Alphabet Inc.CL C(GOOG) | 8,309 | 8,911 | +602 | $2.94M | $3.04M | 0.33% | +$100.5K |
| Amazon.com, Inc.(AMZN) | 8,438 | 11,740 | +3,302 | $2.01M | $2.93M | 0.31% | +$913.9K |
| Schwab Strategic TrSHT TM US TRES | 105,903 | 121,380 | +15,477 | $2.56M | $2.90M | 0.31% | +$339.6K |
| Vanguard World FdESG US STK ETF | 20,812 | 21,167 | +355 | $2.75M | $2.87M | 0.31% | +$116.6K |
| Ishares TrCORE S P US VLU | 22,487 | 25,481 | +2,994 | $2.48M | $2.81M | 0.30% | +$333.1K |
| Vanguard Index FdsMRNGSTR SML CP V | 11,169 | 11,989 | +820 | $2.71M | $2.77M | 0.30% | +$56.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 45,877 | 41,525 | -4,352 | $3.21M | $2.76M | 0.30% | -$447.9K |
| Vanguard Index FdsMRNGSTR SM CP GR | 7,312 | 7,784 | +472 | $2.67M | $2.63M | 0.28% | -$44.3K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 19,935 | 26,604 | +6,669 | $1.92M | $2.59M | 0.28% | +$669.4K |
| Ishares TrNATIONAL MUN ETF | 23,205 | 25,598 | +2,393 | $2.50M | $2.59M | 0.28% | +$90.7K |
| Ishares TrCORE S P TTL STK | 14,636 | 15,307 | +671 | $2.40M | $2.55M | 0.27% | +$140.9K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 46,018 | 53,659 | +7,641 | $2.43M | $2.53M | 0.27% | +$106.1K |
| Ishares TrCORE S P MCP ETF | 24,175 | 35,136 | +10,961 | $1.86M | $2.53M | 0.27% | +$663.9K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 43,572 | 47,586 | +4,014 | $2.21M | $2.40M | 0.26% | +$190.0K |
| Ishares IncMSCI Equal Weight | 20,498 | 21,504 | +1,006 | $2.34M | $2.39M | 0.26% | +$53.6K |
| Timothy PlanU S SM CP CORE | 0 | 53,367 | +53,367 | $0 | $2.39M | 0.26% | +$2.39M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 72,939 | 52,754 | -20,185 | $3.32M | $2.28M | 0.25% | -$1.03M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 43,086 | 48,690 | +5,604 | $2.08M | $2.24M | 0.24% | +$158.7K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 143,312 | 105,673 | -37,639 | $3.17M | $2.24M | 0.24% | -$935.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 41,579 | 41,265 | -314 | $2.27M | $2.23M | 0.24% | -$39.0K |
| CME Group Inc.(CME) | 9,715 | 8,485 | -1,230 | $2.15M | $2.22M | 0.24% | +$77.5K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 34,626 | 43,689 | +9,063 | $1.74M | $2.14M | 0.23% | +$394.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 45,088 | 45,144 | +56 | $2.10M | $2.13M | 0.23% | +$27.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 20,299 | 20,138 | -161 | $2.11M | $2.13M | 0.23% | +$18.5K |
| Ishares TrCore S&P Small Cap ETF | 12,313 | 15,573 | +3,260 | $1.83M | $2.12M | 0.23% | +$292.4K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 0 | 42,025 | +42,025 | $0 | $2.04M | 0.22% | +$2.04M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 42,588 | 42,423 | -165 | $2.05M | $2.00M | 0.22% | -$50.4K |
| Exxonmobil Holdings Corp | 0 | 11,931 | +11,931 | $0 | $1.94M | 0.21% | +$1.94M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 30,236 | 43,034 | +12,798 | $1.42M | $1.93M | 0.21% | +$507.8K |
| Horizon FdsANFIELD UNIVERSL | 208,586 | 208,586 | 0 | $1.96M | $1.92M | 0.21% | -$38.6K |
| Vanguard Bd Index FdsTotal Bond Market | 25,405 | 26,925 | +1,520 | $1.86M | $1.89M | 0.20% | +$23.8K |