Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 498,637 | +498,637 | $0 | $35.21M | 15.39% | +$35.21M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 279,800 | +279,800 | $0 | $25.21M | 11.02% | +$25.21M |
| Vanguard Index FdsMRNGSTR VAL ETF | 0 | 113,498 | +113,498 | $0 | $24.52M | 10.72% | +$24.52M |
| Schwab Strategic TrUS AGGREGATE B | 0 | 1,046,222 | +1,046,222 | $0 | $23.12M | 10.11% | +$23.12M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 151,147 | +151,147 | $0 | $12.84M | 5.61% | +$12.84M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 260,422 | +260,422 | $0 | $12.33M | 5.39% | +$12.33M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 257,750 | +257,750 | $0 | $12.08M | 5.28% | +$12.08M |
| Ishares TrNATIONAL MUN ETF | 0 | 111,749 | +111,749 | $0 | $11.30M | 4.94% | +$11.30M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 126,422 | +126,422 | $0 | $7.50M | 3.28% | +$7.50M |
| Vanguard Index FdsMRNGSTR TTL STK | 0 | 19,660 | +19,660 | $0 | $7.36M | 3.22% | +$7.36M |
| Vanguard Index FdsMRNGSTR MD CP VA | 0 | 35,073 | +35,073 | $0 | $6.86M | 3.00% | +$6.86M |
| Vanguard Index FdsMRNGSTR MD CP GR | 0 | 21,960 | +21,960 | $0 | $6.41M | 2.80% | +$6.41M |
| Vanguard Index FdsMRNGSTR SM CP GR | 0 | 17,068 | +17,068 | $0 | $5.77M | 2.52% | +$5.77M |
| Vanguard Index FdsMRNGSTR SML CP V | 0 | 24,945 | +24,945 | $0 | $5.76M | 2.52% | +$5.76M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 177,987 | +177,987 | $0 | $5.34M | 2.33% | +$5.34M |
| Schwab Strategic TrINTL EQTY ETF | 0 | 166,571 | +166,571 | $0 | $4.58M | 2.00% | +$4.58M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 48,208 | +48,208 | $0 | $3.38M | 1.48% | +$3.38M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 80,468 | +80,468 | $0 | $2.89M | 1.26% | +$2.89M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 42,180 | +42,180 | $0 | $2.08M | 0.91% | +$2.08M |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 52,212 | +52,212 | $0 | $1.90M | 0.83% | +$1.90M |
| Schwab Strategic TrUS SML CAP ETF | 0 | 56,554 | +56,554 | $0 | $1.85M | 0.81% | +$1.85M |
| Ishares TrCORE US AGGBD ET | 0 | 18,278 | +18,278 | $0 | $1.73M | 0.76% | +$1.73M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 6,040 | +6,040 | $0 | $1.41M | 0.62% | +$1.41M |
| Schwab Strategic TrUS MID CAP ETF | 0 | 34,073 | +34,073 | $0 | $1.16M | 0.51% | +$1.16M |
| Ishares TrCORE S P500 ETF | 0 | 1,307 | +1,307 | $0 | $1.00M | 0.44% | +$1.00M |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,166 | +1,166 | $0 | $862.6K | 0.38% | +$862.6K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $747.0K | 0.33% | +$747.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 5,000 | +5,000 | $0 | $529.2K | 0.23% | +$529.2K |
| Exxonmobil Holdings Corp | 0 | 2,581 | +2,581 | $0 | $420.1K | 0.18% | +$420.1K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 11,717 | +11,717 | $0 | $390.3K | 0.17% | +$390.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 449 | +449 | $0 | $314.7K | 0.14% | +$314.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 9,398 | +9,398 | $0 | $305.7K | 0.13% | +$305.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,013 | +1,013 | $0 | $281.5K | 0.12% | +$281.5K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 2,695 | +2,695 | $0 | $241.6K | 0.11% | +$241.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 0 | 834 | +834 | $0 | $237.3K | 0.10% | +$237.3K |
| Netflix, Inc.(NFLX) | 0 | 3,227 | +3,227 | $0 | $224.5K | 0.10% | +$224.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 280 | +280 | $0 | $213.7K | 0.09% | +$213.7K |
| Ishares TrRUS MID CAP ETF | 0 | 2,000 | +2,000 | $0 | $213.4K | 0.09% | +$213.4K |
| The Progressive Corporation(PGR) | 0 | 989 | +989 | $0 | $205.1K | 0.09% | +$205.1K |