Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 131,326 | 136,246 | +4,920 | $48.60M | $50.99M | 13.70% | +$2.39M |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 1,147,703 | 1,199,787 | +52,084 | $45.30M | $44.90M | 12.06% | -$403.8K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 819,626 | 852,484 | +32,858 | $32.14M | $32.33M | 8.69% | +$197.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 532,671 | 558,435 | +25,764 | $31.00M | $32.14M | 8.63% | +$1.14M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 736,803 | 808,787 | +71,984 | $29.63M | $31.79M | 8.54% | +$2.17M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 540,576 | 550,112 | +9,536 | $27.94M | $28.80M | 7.74% | +$861.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 320,043 | 337,356 | +17,313 | $18.88M | $19.11M | 5.13% | +$238.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 375,773 | 419,862 | +44,089 | $15.50M | $17.39M | 4.67% | +$1.89M |
| Schwab Strategic TrUS LRG CAP ETF | 445,652 | 444,512 | -1,140 | $13.12M | $13.34M | 3.58% | +$219.8K |
| Apple Inc.(AAPL) | 38,576 | 37,397 | -1,179 | $11.16M | $12.45M | 3.35% | +$1.29M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 108,424 | 109,460 | +1,036 | $9.53M | $9.83M | 2.64% | +$296.8K |
| American Centy Etf TrUS EQT ETF | 54,499 | 54,339 | -160 | $6.98M | $6.96M | 1.87% | -$19.9K |
| Ishares TrCORE S P500 ETF | 8,180 | 8,598 | +418 | $6.13M | $6.58M | 1.77% | +$459.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 67,701 | 70,166 | +2,465 | $5.61M | $5.69M | 1.53% | +$86.4K |
| Ea Series TrustALPHA ARCHITECT | 0 | 86,922 | +86,922 | $0 | $4.46M | 1.20% | +$4.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 58,356 | 59,152 | +796 | $4.16M | $4.18M | 1.12% | +$18.8K |
| NVIDIA Corporation(NVDA) | 12,223 | 12,813 | +590 | $2.45M | $2.93M | 0.79% | +$480.5K |
| Ishares TrCORE S P TTL STK | 17,367 | 17,462 | +95 | $2.85M | $2.90M | 0.78% | +$50.7K |
| Tesla, Inc.(TSLA) | 8,381 | 8,029 | -352 | $3.53M | $2.85M | 0.77% | -$676.3K |
| Amazon.com, Inc.(AMZN) | 8,748 | 8,660 | -88 | $2.09M | $2.16M | 0.58% | +$72.6K |
| Alphabet Inc.CL C(GOOG) | 6,930 | 6,056 | -874 | $2.45M | $2.06M | 0.55% | -$385.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,727 | 11,867 | -860 | $2.08M | $1.98M | 0.53% | -$103.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 40,489 | 40,724 | +235 | $1.89M | $1.92M | 0.52% | +$32.9K |
| Schwab Strategic TrUS Broad Market ETF | 54,435 | 53,106 | -1,329 | $1.58M | $1.56M | 0.42% | -$19.9K |
| Alphabet Inc.CL A(GOOG) | 4,490 | 4,463 | -27 | $1.60M | $1.54M | 0.41% | -$69.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,505 | 2,070 | +565 | $1.03M | $1.45M | 0.39% | +$417.1K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 15,017 | 13,830 | -1,187 | $1.36M | $1.27M | 0.34% | -$90.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,086 | 4,344 | +3,258 | $828.8K | $1.15M | 0.31% | +$321.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,119 | 35,119 | 0 | $1.11M | $1.14M | 0.31% | +$28.8K |
| Meta Platforms, Inc.CL A(META) | 1,590 | 1,487 | -103 | $895.6K | $1.08M | 0.29% | +$182.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,392 | 1,392 | 0 | $1.04M | $1.06M | 0.29% | +$22.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 28,720 | 28,733 | +13 | $1.04M | $1.05M | 0.28% | +$5.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,435 | 4,348 | -87 | $1.05M | $1.01M | 0.27% | -$35.0K |
| Dynex Capital, Inc.(DX) | 87,228 | 90,726 | +3,498 | $1.14M | $1.01M | 0.27% | -$132.9K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 18,361 | 18,472 | +111 | $897.5K | $893.1K | 0.24% | -$4.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 17,117 | 16,052 | -1,065 | $936.1K | $869.4K | 0.23% | -$66.7K |
| Reddit, Inc.CL A(RDDT) | 5,882 | 5,888 | +6 | $1.02M | $838.7K | 0.23% | -$182.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 14,768 | 15,439 | +671 | $764.7K | $799.1K | 0.21% | +$34.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,411 | 13,348 | -63 | $800.5K | $791.6K | 0.21% | -$8.8K |
| StubHub Holdings, Inc.CL A(STUB) | 131,535 | 131,535 | 0 | $1.69M | $734.0K | 0.20% | -$958.9K |
| Microsoft Corporation(MSFT) | 1,657 | 1,353 | -304 | $618.1K | $694.0K | 0.19% | +$75.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 10,820 | 12,194 | +1,374 | $584.6K | $663.7K | 0.18% | +$79.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 14,050 | 14,490 | +440 | $623.3K | $644.1K | 0.17% | +$20.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,159 | 978 | -181 | $673.3K | $598.3K | 0.16% | -$75.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 13,596 | 13,596 | 0 | $552.5K | $540.0K | 0.15% | -$12.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 10,285 | 10,589 | +304 | $463.9K | $478.3K | 0.13% | +$14.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,922 | 4,584 | -338 | $506.0K | $472.4K | 0.13% | -$33.7K |
| Uber Technologies, Inc.(UBER) | 6,893 | 6,493 | -400 | $497.4K | $444.8K | 0.12% | -$52.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,394 | 4,394 | 0 | $449.5K | $435.4K | 0.12% | -$14.1K |
| DigitalOcean Holdings, Inc.(DOCN) | 3,257 | 3,079 | -178 | $511.4K | $410.7K | 0.11% | -$100.7K |
| Invesco Exchange Traded Fd TDORS WRI MOM ETF DORS WRI MOM ETF | 2,933 | 2,933 | 0 | $445.0K | $404.2K | 0.11% | -$40.8K |
| Berkshire Hathaway Inc DelCL B | 795 | 796 | +1 | $397.8K | $396.4K | 0.11% | -$1.4K |
| JPMorgan Chase & Co.(JPM) | 1,844 | 1,099 | -745 | $603.6K | $363.6K | 0.10% | -$240.0K |
| Ishares TrMSCI EAFE ETF | 3,443 | 3,443 | 0 | $357.7K | $357.7K | 0.10% | +$34 |
| First Majestic Silver Corp.(AG) | 17,500 | 17,500 | 0 | $296.8K | $309.6K | 0.08% | +$12.8K |
| Intuitive Surgical, Inc.(ISRG) | 716 | 715 | -1 | $284.7K | $290.7K | 0.08% | +$6.0K |
| Schwab Strategic TrINTL EQTY ETF | 9,239 | 10,507 | +1,268 | $255.9K | $288.6K | 0.08% | +$32.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,209 | 3,209 | 0 | $242.1K | $281.7K | 0.08% | +$39.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 7,050 | 7,050 | 0 | $272.1K | $281.3K | 0.08% | +$9.2K |
| ServiceNow, Inc.(NOW) | 2,370 | 2,098 | -272 | $235.3K | $281.2K | 0.08% | +$45.9K |
| Triple Flag Precious Metals Corp.(TFPM) | 9,000 | 9,000 | 0 | $269.7K | $277.3K | 0.07% | +$7.6K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 11,881 | 11,638 | -243 | $295.6K | $276.3K | 0.07% | -$19.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 12,612 | +12,612 | $0 | $275.8K | 0.07% | +$275.8K |
| Schwab Strategic TrSHT TM US TRES | 12,559 | 11,233 | -1,326 | $303.2K | $268.0K | 0.07% | -$35.2K |
| Invesco Qqq TrUNIT SER 1 | 376 | 359 | -17 | $277.0K | $265.7K | 0.07% | -$11.3K |
| Salesforce, Inc.(CRM) | 0 | 1,145 | +1,145 | $0 | $262.9K | 0.07% | +$262.9K |
| AbbVie Inc.(ABBV) | 984 | 984 | 0 | $247.6K | $257.4K | 0.07% | +$9.8K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 19,421 | 19,795 | +374 | $245.9K | $255.2K | 0.07% | +$9.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,260 | +2,260 | $0 | $243.2K | 0.07% | +$243.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 517 | 530 | +13 | $246.9K | $241.8K | 0.06% | -$5.1K |
| Invitation Homes Inc.(INVH) | 9,023 | 9,112 | +89 | $272.6K | $239.9K | 0.06% | -$32.7K |
| Netflix, Inc.(NFLX) | 3,361 | 3,368 | +7 | $240.0K | $234.3K | 0.06% | -$5.6K |
| B2Gold Corp.(BTG) | 43,500 | 43,500 | 0 | $162.7K | $227.1K | 0.06% | +$64.4K |
| GE Aerospace(GE) | 673 | 677 | +4 | $251.5K | $211.4K | 0.06% | -$40.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 1,802 | 1,802 | 0 | $177.0K | $205.3K | 0.06% | +$28.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 2,660 | 2,600 | -60 | $214.3K | $203.9K | 0.05% | -$10.4K |
| GE Vernova Inc.(GEV) | 215 | 214 | -1 | $252.6K | $203.4K | 0.05% | -$49.2K |
| Ishares Tr3 7 YR TREAS BD | 0 | 1,743 | +1,743 | $0 | $197.7K | 0.05% | +$197.7K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 1,574 | 1,574 | 0 | $187.3K | $193.7K | 0.05% | +$6.4K |
| Ishares Tr20 YR TR BD ETF | 2,175 | 2,201 | +26 | $188.0K | $171.2K | 0.05% | -$16.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 500 | 598 | +98 | $151.6K | $170.1K | 0.05% | +$18.6K |
| Ishares TrCORE S P MCP ETF | 2,011 | 2,304 | +293 | $155.0K | $165.8K | 0.04% | +$10.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 697 | 697 | 0 | $152.9K | $154.9K | 0.04% | +$2.0K |
| Ishares TrRussell 1000 Growth ETF | 1,228 | 1,228 | 0 | $152.5K | $153.8K | 0.04% | +$1.3K |
| Ishares TrS P 500 GRWT ETF | 1,039 | 1,039 | 0 | $142.9K | $147.8K | 0.04% | +$4.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 2,801 | 2,801 | 0 | $141.1K | $140.6K | 0.04% | -$504 |
| Invesco Mortgage Capital Inc.(IVR) | 21,196 | 22,243 | +1,047 | $167.5K | $135.0K | 0.04% | -$32.4K |
| Ishares TrRUSSELL 2000 ETF | 475 | 475 | 0 | $142.7K | $132.0K | 0.04% | -$10.7K |
| Ishares TrISHARES SEMICDTR | 137 | 227 | +90 | $87.8K | $129.2K | 0.03% | +$41.4K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 11,411 | 11,629 | +218 | $146.1K | $123.4K | 0.03% | -$22.7K |
| Schwab Strategic TrFUNDAMENTAL US B | 0 | 3,954 | +3,954 | $0 | $121.0K | 0.03% | +$121.0K |
| Ishares TrCore S&P Small Cap ETF | 868 | 781 | -87 | $128.8K | $106.2K | 0.03% | -$22.5K |
| Ishares TrS&P 500 Value ETF | 457 | 457 | 0 | $103.8K | $104.3K | 0.03% | +$558 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 409 | 409 | 0 | $87.0K | $85.1K | 0.02% | -$1.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 1,667 | +1,667 | $0 | $83.1K | 0.02% | +$83.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 2,800 | +2,800 | $0 | $78.3K | 0.02% | +$78.3K |
| Ishares TrCHINA LG CAP ETF | 60 | 2,098 | +2,038 | $1.9K | $71.4K | 0.02% | +$69.5K |
| Ishares TrEAFE VALUE ETF | 0 | 825 | +825 | $0 | $65.3K | 0.02% | +$65.3K |
| Schwab Strategic TrFUND EM EQUI ETF | 0 | 1,492 | +1,492 | $0 | $62.5K | 0.02% | +$62.5K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 353 | 353 | 0 | $53.7K | $51.7K | 0.01% | -$2.0K |