Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 64,964 | 65,130 | +166 | $22.34M | $22.92M | 12.20% | +$574.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 319,977 | 321,626 | +1,649 | $22.80M | $22.71M | 12.09% | -$88.3K |
| Vanguard Bd Index FdsTotal Bond Market | 309,440 | 311,901 | +2,461 | $22.72M | $21.88M | 11.65% | -$836.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 447,264 | 460,733 | +13,469 | $22.62M | $21.82M | 11.62% | -$802.3K |
| Vanguard Index FdsSMALL CP ETF | 58,007 | 58,074 | +67 | $17.58M | $16.52M | 8.80% | -$1.06M |
| Vanguard Malvern FdsSTRM INFPROIDX | 313,874 | 316,500 | +2,626 | $15.77M | $15.58M | 8.29% | -$187.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 318,013 | 323,143 | +5,130 | $15.40M | $15.15M | 8.06% | -$255.7K |
| Vanguard Index FdsVALUE ETF | 52,972 | 53,188 | +216 | $11.54M | $11.49M | 6.12% | -$51.3K |
| Vanguard Index FdsREAL ESTATE ETF | 115,960 | 116,928 | +968 | $11.18M | $10.48M | 5.58% | -$701.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 171,801 | 173,000 | +1,199 | $10.25M | $10.26M | 5.46% | +$5.8K |
| Vanguard Index FdsSmall Cap Value ETF | 34,671 | 34,878 | +207 | $8.42M | $8.06M | 4.29% | -$366.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 48,358 | 48,870 | +512 | $7.46M | $7.59M | 4.04% | +$125.9K |
| Vanguard World FdESG US STK ETF | 23,083 | 23,083 | 0 | $3.05M | $3.13M | 1.67% | +$75.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,852 | 1,857 | +5 | $151.8K | $154.2K | 0.08% | +$2.4K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 192 | +192 | $0 | $55.3K | 0.03% | +$55.3K |
| Schwab Strategic TrUS AGGREGATE B | 437 | 437 | 0 | $10.1K | $9.7K | 0.01% | -$450 |
| Schwab Strategic TrUS LRG CAP ETF | 296 | 296 | 0 | $8.7K | $8.9K | 0.00% | +$169 |
| Schwab Strategic TrUS SML CAP ETF | 181 | 181 | 0 | $6.5K | $5.9K | 0.00% | -$634 |
| Schwab Strategic TrINTL EQTY ETF | 214 | 214 | 0 | $5.9K | $5.9K | 0.00% | -$49 |
| Schwab Strategic TrEmerging Markets Equity ETF | 109 | 109 | 0 | $4.0K | $4.0K | 0.00% | +$21 |
| Schwab Strategic TrUS REIT ETF | 92 | 92 | 0 | $2.2K | $2.0K | 0.00% | -$151 |