Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 1,100,577 | 1,145,169 | +44,592 | $180.79M | $190.42M | 15.87% | +$9.63M |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 4,499,641 | 5,041,629 | +541,988 | $104.21M | $112.10M | 9.34% | +$7.89M |
| Vanguard Index FdsMRNGSTR TTL STK | 206,445 | 203,237 | -3,208 | $76.39M | $76.06M | 6.34% | -$333.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,074,057 | 1,076,186 | +2,129 | $76.53M | $75.99M | 6.33% | -$537.1K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 943,490 | 1,260,741 | +317,251 | $46.58M | $62.02M | 5.17% | +$15.44M |
| Alphabet Inc.CL C(GOOG) | 133,626 | 142,666 | +9,040 | $47.21M | $48.61M | 4.05% | +$1.40M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 1,018,696 | 981,779 | -36,917 | $42.73M | $39.34M | 3.28% | -$3.40M |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 570,525 | 783,121 | +212,596 | $29.12M | $39.05M | 3.25% | +$9.92M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 970,303 | 745,650 | -224,653 | $48.81M | $37.47M | 3.12% | -$11.34M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 405,842 | 419,396 | +13,554 | $35.93M | $36.40M | 3.03% | +$470.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 538,659 | 568,095 | +29,436 | $32.15M | $33.69M | 2.81% | +$1.54M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 263,678 | 279,776 | +16,098 | $30.50M | $32.40M | 2.70% | +$1.90M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 366,497 | 359,907 | -6,590 | $30.18M | $27.86M | 2.32% | -$2.31M |
| Microsoft Corporation(MSFT) | 44,118 | 46,420 | +2,302 | $16.46M | $23.81M | 1.98% | +$7.35M |
| Apple Inc.(AAPL) | 67,484 | 69,765 | +2,281 | $19.53M | $23.23M | 1.94% | +$3.71M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 1,530,332 | 1,284,689 | -245,643 | $27.30M | $22.51M | 1.88% | -$4.79M |
| American Centy Etf TrUS EQT ETF | 175,042 | 168,636 | -6,406 | $22.42M | $21.60M | 1.80% | -$818.8K |
| Ishares TrCORE US AGGBD ET | 227,275 | 222,208 | -5,067 | $22.50M | $21.01M | 1.75% | -$1.49M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 502,319 | 537,139 | +34,820 | $17.60M | $19.46M | 1.62% | +$1.86M |
| Ishares TrRUSSELL 3000 ETF | 35,804 | 39,056 | +3,252 | $15.27M | $16.86M | 1.40% | +$1.59M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 175,982 | 207,312 | +31,330 | $13.23M | $15.28M | 1.27% | +$2.05M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 134,068 | 128,683 | -5,385 | $13.94M | $13.60M | 1.13% | -$334.6K |
| Alphabet Inc.CL A(GOOG) | 35,636 | 36,118 | +482 | $12.74M | $12.43M | 1.04% | -$307.7K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 234,724 | 236,610 | +1,886 | $11.91M | $11.80M | 0.98% | -$114.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 272,363 | 245,100 | -27,263 | $12.57M | $10.81M | 0.90% | -$1.76M |
| Ishares TrPFD AND INCM SEC | 297,175 | 364,733 | +67,558 | $9.06M | $10.76M | 0.90% | +$1.70M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 114,019 | 111,041 | -2,978 | $11.01M | $10.76M | 0.90% | -$254.3K |
| Vanguard Index FdsS P 500 ETF SHS | 12,674 | 13,448 | +774 | $8.70M | $9.43M | 0.79% | +$720.5K |
| Vanguard Star FdsVG TL INTL STK F | 83,725 | 94,115 | +10,390 | $7.16M | $8.00M | 0.67% | +$838.4K |
| NVIDIA Corporation(NVDA) | 21,939 | 28,842 | +6,903 | $4.39M | $6.59M | 0.55% | +$2.20M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 42,809 | 42,218 | -591 | $6.61M | $6.55M | 0.55% | -$50.7K |
| Vanguard Bd Index FdsTotal Bond Market | 106,623 | 92,152 | -14,471 | $7.83M | $6.46M | 0.54% | -$1.36M |
| Ishares TrCore MSCI International CORE MSCI INTL | 68,555 | 68,847 | +292 | $6.10M | $6.16M | 0.51% | +$58.3K |
| Amazon.com, Inc.(AMZN) | 20,252 | 22,580 | +2,328 | $4.83M | $5.63M | 0.47% | +$798.9K |
| Meta Platforms, Inc.CL A(META) | 8,172 | 7,354 | -818 | $4.60M | $5.33M | 0.44% | +$729.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 24,297 | 24,509 | +212 | $3.81M | $3.87M | 0.32% | +$55.3K |
| Series Portfolios TrELM MAR NAV ETF ELM MAR NAV ETF | 129,100 | 129,100 | 0 | $3.78M | $3.77M | 0.31% | -$12.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 10,555 | 10,465 | -90 | $3.20M | $2.98M | 0.25% | -$222.2K |
| Berkshire Hathaway Inc DelCL B | 5,303 | 5,770 | +467 | $2.65M | $2.87M | 0.24% | +$219.9K |
| Ishares TrRUSSELL 2000 ETF | 9,168 | 8,981 | -187 | $2.75M | $2.50M | 0.21% | -$258.8K |
| Micron Technology, Inc.(MU) | 2,097 | 2,290 | +193 | $2.42M | $2.44M | 0.20% | +$18.6K |
| Philip Morris International Inc.(PM) | 17,755 | 12,544 | -5,211 | $3.21M | $2.39M | 0.20% | -$818.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,820 | 28,399 | +579 | $2.30M | $2.30M | 0.19% | +$254 |
| Broadcom Inc.(AVGO) | 4,465 | 6,434 | +1,969 | $1.69M | $2.26M | 0.19% | +$572.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,707 | 2,960 | +253 | $2.02M | $2.26M | 0.19% | +$236.0K |
| Candel Therapeutics, Inc.(CADL) | 198,175 | 198,175 | 0 | $2.04M | $2.07M | 0.17% | +$27.7K |
| Dell Technologies Inc.CL C(DELL) | 2,412 | 3,501 | +1,089 | $1.04M | $1.88M | 0.16% | +$842.7K |
| Chevron Corporation(CVX) | 9,528 | 8,893 | -635 | $1.58M | $1.82M | 0.15% | +$236.7K |
| Ishares TrRUS 1000 ETF | 3,850 | 4,278 | +428 | $1.58M | $1.78M | 0.15% | +$203.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 10,920 | 17,088 | +6,168 | $940.6K | $1.54M | 0.13% | +$599.2K |
| JPMorgan Chase & Co.(JPM) | 3,885 | 4,502 | +617 | $1.27M | $1.49M | 0.12% | +$217.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,219 | 2,348 | +129 | $1.29M | $1.44M | 0.12% | +$147.4K |
| AbbVie Inc.(ABBV) | 4,146 | 5,442 | +1,296 | $1.04M | $1.42M | 0.12% | +$380.3K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 27,362 | 27,172 | -190 | $1.43M | $1.35M | 0.11% | -$79.5K |
| Costco Wholesale Corporation(COST) | 909 | 1,458 | +549 | $850.3K | $1.33M | 0.11% | +$476.9K |
| Eli Lilly and Company(LLY) | 610 | 1,128 | +518 | $731.7K | $1.31M | 0.11% | +$573.5K |
| Invesco Qqq TrUNIT SER 1 | 1,855 | 1,750 | -105 | $1.37M | $1.29M | 0.11% | -$71.4K |
| Exxonmobil Holdings Corp | 0 | 7,845 | +7,845 | $0 | $1.28M | 0.11% | +$1.28M |
| ConocoPhillips(COP) | 8,744 | 9,110 | +366 | $909.0K | $1.14M | 0.09% | +$231.1K |
| Vanguard Index FdsExtended Market ETF | 4,737 | 4,737 | 0 | $1.17M | $1.10M | 0.09% | -$69.1K |
| The Procter & Gamble Company(PG) | 6,126 | 7,529 | +1,403 | $898.4K | $1.09M | 0.09% | +$195.4K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 11,574 | 11,574 | 0 | $948.3K | $985.1K | 0.08% | +$36.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 21,255 | 20,865 | -390 | $991.1K | $984.2K | 0.08% | -$6.9K |
| Phillips 66(PSX) | 3,341 | 3,685 | +344 | $564.8K | $940.8K | 0.08% | +$376.0K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 0 | 31,199 | +31,199 | $0 | $932.2K | 0.08% | +$932.2K |
| American Express Company(AXP) | 3,061 | 3,063 | +2 | $1.04M | $931.4K | 0.08% | -$103.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 416 | 416 | 0 | $865.6K | $857.0K | 0.07% | -$8.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,914 | 1,842 | -72 | $914.4K | $840.6K | 0.07% | -$73.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 49,731 | 48,026 | -1,705 | $889.2K | $818.8K | 0.07% | -$70.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,999 | 3,450 | +451 | $709.6K | $804.9K | 0.07% | +$95.3K |
| Altria Group, Inc.(MO) | 11,578 | 11,591 | +13 | $833.1K | $780.6K | 0.07% | -$52.5K |
| Visa Inc.CL A(V) | 1,849 | 2,109 | +260 | $634.4K | $757.8K | 0.06% | +$123.5K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 15,837 | 15,914 | +77 | $799.5K | $753.8K | 0.06% | -$45.7K |
| Vivani Medical, Inc.(VANI) | 607,276 | 607,276 | 0 | $753.0K | $753.0K | 0.06% | $0 |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 326 | 401 | +75 | $648.6K | $726.5K | 0.06% | +$77.9K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 15,090 | 15,406 | +316 | $716.4K | $702.8K | 0.06% | -$13.6K |
| Reddit, Inc.CL A(RDDT) | 4,920 | 4,933 | +13 | $854.0K | $702.7K | 0.06% | -$151.4K |
| Morgan Stanley(MS) | 3,288 | 3,709 | +421 | $687.3K | $697.6K | 0.06% | +$10.3K |
| The Home Depot, Inc.(HD) | 2,180 | 2,441 | +261 | $768.8K | $694.4K | 0.06% | -$74.4K |
| Thermo Fisher Scientific Inc.(TMO) | 931 | 992 | +61 | $466.8K | $669.7K | 0.06% | +$202.9K |
| Johnson & Johnson(JNJ) | 2,245 | 2,511 | +266 | $570.2K | $664.8K | 0.06% | +$94.6K |
| Ishares TrCORE S P500 ETF | 1,788 | 859 | -929 | $1.34M | $657.9K | 0.05% | -$681.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 988 | 988 | 0 | $694.9K | $648.8K | 0.05% | -$46.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,622 | 2,955 | +1,333 | $353.5K | $638.5K | 0.05% | +$285.0K |
| Intel Corporation(INTC) | 3,633 | 5,233 | +1,600 | $507.3K | $629.2K | 0.05% | +$121.9K |
| Marriott International, Inc.CL A(MAR) | 1,642 | 1,680 | +38 | $608.5K | $597.5K | 0.05% | -$11.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 15,010 | 14,843 | -167 | $603.6K | $583.5K | 0.05% | -$20.1K |
| KLA Corporation(KLAC) | 2,795 | 2,954 | +159 | $843.3K | $576.1K | 0.05% | -$267.2K |
| Diageo plcADR(DEO) | 6,507 | 6,604 | +97 | $523.0K | $565.3K | 0.05% | +$42.3K |
| The Goldman Sachs Group, Inc.(GS) | 865 | 607 | -258 | $874.8K | $546.5K | 0.05% | -$328.3K |
| Walmart Inc.(WMT) | 5,260 | 5,194 | -66 | $595.7K | $539.8K | 0.04% | -$56.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,232 | 4,232 | 0 | $505.8K | $531.8K | 0.04% | +$26.0K |
| Netflix, Inc.(NFLX) | 7,117 | 7,626 | +509 | $508.2K | $530.6K | 0.04% | +$22.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,884 | 3,406 | +522 | $455.8K | $528.6K | 0.04% | +$72.9K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 6,057 | 6,057 | 0 | $563.2K | $528.4K | 0.04% | -$34.8K |
| Tesla, Inc.(TSLA) | 1,528 | 1,449 | -79 | $642.7K | $514.1K | 0.04% | -$128.6K |
| Applied Matls Inc | 851 | 976 | +125 | $615.3K | $499.1K | 0.04% | -$116.2K |
| Caterpillar Inc.(CAT) | 553 | 600 | +47 | $588.9K | $486.5K | 0.04% | -$102.4K |
| Lam Research Corporation(LRCX) | 1,232 | 1,464 | +232 | $533.9K | $481.0K | 0.04% | -$52.9K |
| Mastercard IncorporatedCL A(MA) | 747 | 853 | +106 | $383.7K | $470.4K | 0.04% | +$86.7K |