Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 1,580,300 | 1,627,950 | +47,650 | $66.89M | $64.76M | 20.45% | -$2.13M |
| Ishares TrMSCI All Country World Index ex US | 392,461 | 400,664 | +8,203 | $29.87M | $30.30M | 9.57% | +$428.0K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 516,393 | 546,385 | +29,992 | $24.37M | $25.92M | 8.18% | +$1.54M |
| Ishares TrCORE S P US GWT | 85,946 | 85,728 | -218 | $16.17M | $16.61M | 5.25% | +$444.2K |
| Apple Inc.(AAPL) | 43,485 | 43,810 | +325 | $12.58M | $14.59M | 4.61% | +$2.01M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 227,017 | 235,439 | +8,422 | $13.80M | $14.39M | 4.55% | +$592.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 84,101 | 85,400 | +1,299 | $10.01M | $10.51M | 3.32% | +$503.9K |
| Ishares TrCORE S P US VLU | 90,868 | 90,958 | +90 | $10.01M | $10.03M | 3.17% | +$21.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 113,346 | 120,494 | +7,148 | $9.39M | $9.78M | 3.09% | +$389.7K |
| Ishares TrCORE S P MCP ETF | 110,607 | 115,034 | +4,427 | $8.53M | $8.28M | 2.61% | -$252.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 172,628 | 172,692 | +64 | $7.66M | $7.68M | 2.42% | +$18.4K |
| Ishares TrRUSSELL 3000 ETF | 14,651 | 13,860 | -791 | $6.25M | $5.98M | 1.89% | -$264.6K |
| Ishares TrCORE S P500 ETF | 8,121 | 7,575 | -546 | $6.08M | $5.80M | 1.83% | -$280.5K |
| Microsoft Corporation(MSFT) | 10,741 | 10,876 | +135 | $4.01M | $5.58M | 1.76% | +$1.57M |
| Ishares TrMSCI All Country World Index ETF | 34,691 | 34,475 | -216 | $5.45M | $5.47M | 1.73% | +$28.0K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 74,961 | 111,283 | +36,322 | $3.69M | $5.44M | 1.72% | +$1.74M |
| NVIDIA Corporation(NVDA) | 20,099 | 20,099 | 0 | $4.02M | $4.59M | 1.45% | +$568.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,774 | 5,762 | -12 | $3.97M | $4.04M | 1.28% | +$72.7K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 48,387 | 48,387 | 0 | $3.96M | $4.02M | 1.27% | +$52.7K |
| Exxonmobil Holdings Corp | 0 | 18,474 | +18,474 | $0 | $3.01M | 0.95% | +$3.01M |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 95,167 | 106,545 | +11,378 | $2.61M | $2.76M | 0.87% | +$149.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,592 | 3,581 | -11 | $2.68M | $2.73M | 0.86% | +$48.4K |
| Alphabet Inc.CL C(GOOG) | 6,711 | 6,712 | +1 | $2.37M | $2.29M | 0.72% | -$84.2K |
| The Coca-Cola Company(KO) | 24,361 | 24,361 | 0 | $1.98M | $2.10M | 0.66% | +$117.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,284 | 5,462 | +178 | $1.96M | $2.04M | 0.65% | +$88.7K |
| Alphabet Inc.CL A(GOOG) | 5,845 | 5,845 | 0 | $2.09M | $2.01M | 0.64% | -$77.7K |
| JPMorgan Chase & Co.(JPM) | 5,509 | 5,709 | +200 | $1.80M | $1.89M | 0.60% | +$85.4K |
| Amazon.com, Inc.(AMZN) | 7,128 | 7,128 | 0 | $1.70M | $1.78M | 0.56% | +$77.1K |
| The Procter & Gamble Company(PG) | 12,652 | 11,905 | -747 | $1.86M | $1.73M | 0.55% | -$125.8K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 28,114 | 28,134 | +20 | $1.60M | $1.64M | 0.52% | +$43.6K |
| AbbVie Inc.(ABBV) | 5,951 | 5,951 | 0 | $1.50M | $1.56M | 0.49% | +$59.2K |
| Eli Lilly and Company(LLY) | 1,247 | 1,255 | +8 | $1.50M | $1.45M | 0.46% | -$43.5K |
| Vanguard World FdESG INTL STK ETF | 17,255 | 17,211 | -44 | $1.42M | $1.40M | 0.44% | -$25.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 24,585 | 24,585 | 0 | $1.35M | $1.35M | 0.43% | -$246 |
| Micron Technology, Inc.(MU) | 1,211 | 1,211 | 0 | $1.40M | $1.29M | 0.41% | -$108.0K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 29,010 | 31,172 | +2,162 | $1.09M | $1.15M | 0.36% | +$66.1K |
| Meta Platforms, Inc.CL A(META) | 1,546 | 1,546 | 0 | $870.8K | $1.12M | 0.35% | +$250.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,192 | 8,192 | 0 | $979.1K | $1.03M | 0.33% | +$50.4K |
| Applied Matls Inc | 1,886 | 1,886 | 0 | $1.36M | $964.5K | 0.30% | -$399.1K |
| Caterpillar Inc.(CAT) | 850 | 1,050 | +200 | $905.2K | $851.3K | 0.27% | -$53.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 10,224 | 8,757 | -1,467 | $975.8K | $831.8K | 0.26% | -$144.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 6,188 | 6,188 | 0 | $851.1K | $782.9K | 0.25% | -$68.2K |
| Capital Group InternationalSHS SHS | 19,617 | 19,921 | +304 | $713.9K | $716.7K | 0.23% | +$2.9K |
| Abbott Laboratories | 6,871 | 6,871 | 0 | $623.5K | $679.1K | 0.21% | +$55.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,466 | 3,466 | 0 | $660.3K | $678.5K | 0.21% | +$18.1K |
| Starbucks Corporation(SBUX) | 7,210 | 7,210 | 0 | $736.8K | $677.5K | 0.21% | -$59.3K |
| Ishares TrGLOBAL 100 ETF | 4,504 | 4,686 | +182 | $615.3K | $674.8K | 0.21% | +$59.6K |
| Cisco Systems, Inc.(CSCO) | 6,236 | 6,236 | 0 | $732.5K | $671.2K | 0.21% | -$61.3K |
| Broadcom Inc.(AVGO) | 1,860 | 1,860 | 0 | $702.6K | $653.2K | 0.21% | -$49.4K |
| Ishares TrCore S&P Small Cap ETF | 4,608 | 4,684 | +76 | $683.4K | $637.2K | 0.20% | -$46.2K |
| Berkshire Hathaway Inc DelCL B | 1,232 | 1,232 | 0 | $616.5K | $613.5K | 0.19% | -$3.0K |
| Merck & Co., Inc.(MRK) | 4,116 | 4,116 | 0 | $529.0K | $598.2K | 0.19% | +$69.2K |
| Bank Of Amer Corp | 10,739 | 10,745 | +6 | $611.9K | $584.8K | 0.18% | -$27.1K |
| GE Aerospace(GE) | 1,847 | 1,847 | 0 | $690.3K | $576.8K | 0.18% | -$113.5K |
| CSX Corporation(CSX) | 11,561 | 11,579 | +18 | $549.5K | $538.5K | 0.17% | -$11.0K |
| Johnson & Johnson(JNJ) | 2,012 | 2,012 | 0 | $511.0K | $532.7K | 0.17% | +$21.8K |
| Visa Inc.CL A(V) | 1,347 | 1,347 | 0 | $462.1K | $484.0K | 0.15% | +$21.9K |
| Constellation Energy Corporation(CEG) | 1,849 | 1,849 | 0 | $459.2K | $469.7K | 0.15% | +$10.4K |
| Mastercard IncorporatedCL A(MA) | 849 | 849 | 0 | $436.0K | $468.2K | 0.15% | +$32.2K |
| Ishares TrS P 500 GRWT ETF | 2,564 | 3,045 | +481 | $352.6K | $433.2K | 0.14% | +$80.6K |
| GE Vernova Inc.(GEV) | 451 | 451 | 0 | $529.9K | $428.7K | 0.14% | -$101.2K |
| Advanced Micro Devices, Inc.(AMD) | 700 | 700 | 0 | $406.6K | $428.2K | 0.14% | +$21.6K |
| PepsiCo, Inc.(PEP) | 3,371 | 3,328 | -43 | $456.4K | $421.7K | 0.13% | -$34.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 525 | 621 | +96 | $369.3K | $407.8K | 0.13% | +$38.6K |
| Thermo Fisher Scientific Inc.(TMO) | 591 | 591 | 0 | $296.3K | $399.0K | 0.13% | +$102.7K |
| Ishares TrMORNINGSTAR VALU | 0 | 3,538 | +3,538 | $0 | $372.7K | 0.12% | +$372.7K |
| Seagate Technology Hldngs Pl ORD SHS | 397 | 397 | 0 | $383.1K | $366.2K | 0.12% | -$16.9K |
| Vanguard Index FdsMRNGSTR MD CP GR | 1,232 | 1,232 | 0 | $377.4K | $359.9K | 0.11% | -$17.5K |
| Oracle Corporation(ORCL) | 2,600 | 2,600 | 0 | $381.0K | $357.0K | 0.11% | -$24.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,683 | 3,683 | 0 | $355.7K | $356.8K | 0.11% | +$1.1K |
| RTX Corporation(RTX) | 1,911 | 1,911 | 0 | $362.6K | $354.8K | 0.11% | -$7.8K |
| The Travelers Companies, Inc.(TRV) | 994 | 994 | 0 | $328.1K | $354.4K | 0.11% | +$26.2K |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 10,700 | 10,897 | +197 | $335.9K | $342.3K | 0.11% | +$6.4K |
| Texas Instruments Incorporated(TXN) | 1,179 | 1,179 | 0 | $351.4K | $330.2K | 0.10% | -$21.2K |
| Costco Wholesale Corporation(COST) | 357 | 357 | 0 | $334.0K | $325.0K | 0.10% | -$9.0K |
| Eaton Corporation plcSHS(ETN) | 739 | 739 | 0 | $314.8K | $317.5K | 0.10% | +$2.7K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 2,008 | 2,008 | 0 | $317.8K | $316.6K | 0.10% | -$1.1K |
| Ishares IncMSCI Emerging Asia ETF | 2,684 | 2,684 | 0 | $313.9K | $311.0K | 0.10% | -$2.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,036 | 1,036 | 0 | $295.9K | $310.9K | 0.10% | +$15.0K |
| UnitedHealth Group Incorporated(UNH) | 820 | 820 | 0 | $340.8K | $301.0K | 0.10% | -$39.8K |
| Valero Energy Corporation(VLO) | 0 | 761 | +761 | $0 | $295.0K | 0.09% | +$295.0K |
| Netflix, Inc.(NFLX) | 4,230 | 4,230 | 0 | $302.0K | $294.3K | 0.09% | -$7.7K |
| Amgen Inc.(AMGN) | 695 | 695 | 0 | $251.7K | $292.9K | 0.09% | +$41.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 642 | 642 | 0 | $306.6K | $292.9K | 0.09% | -$13.7K |
| Capital Group Global EquitySHS SHS | 8,372 | 8,372 | 0 | $295.0K | $291.4K | 0.09% | -$3.6K |
| Morgan Stanley(MS) | 1,543 | 1,543 | 0 | $322.5K | $290.2K | 0.09% | -$32.3K |
| The Home Depot, Inc.(HD) | 1,015 | 1,015 | 0 | $358.0K | $288.8K | 0.09% | -$69.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,233 | 1,233 | 0 | $303.6K | $274.0K | 0.09% | -$29.5K |
| Ishares TrRUS TP200 GR ETF | 926 | 926 | 0 | $269.1K | $273.1K | 0.09% | +$4.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,661 | 4,675 | +14 | $274.9K | $264.9K | 0.08% | -$10.0K |
| Colgate-Palmolive Company(CL) | 3,089 | 3,089 | 0 | $283.2K | $263.6K | 0.08% | -$19.6K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,595 | +2,595 | $0 | $262.4K | 0.08% | +$262.4K |
| Cintas Corporation(CTAS) | 1,312 | 1,312 | 0 | $223.1K | $255.9K | 0.08% | +$32.8K |
| American Express Company(AXP) | 838 | 838 | 0 | $283.4K | $254.8K | 0.08% | -$28.6K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 5,171 | 5,174 | +3 | $269.6K | $252.4K | 0.08% | -$17.3K |
| BlackRock, Inc.(BLK) | 231 | 231 | 0 | $222.1K | $244.5K | 0.08% | +$22.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,355 | 2,355 | 0 | $242.1K | $242.7K | 0.08% | +$565 |
| Devon Energy Corporation(DVN) | 5,268 | 5,268 | 0 | $217.7K | $242.5K | 0.08% | +$24.9K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 0 | 4,414 | +4,414 | $0 | $242.2K | 0.08% | +$242.2K |
| Walmart Inc.(WMT) | 2,253 | 2,253 | 0 | $255.2K | $234.1K | 0.07% | -$21.0K |