Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 3,066,960 | 2,950,978 | -115,982 | $136.05M | $131.17M | 21.22% | -$4.88M |
| Vanguard Index FdsS P 500 ETF SHS | 168,550 | 164,197 | -4,353 | $115.76M | $115.08M | 18.62% | -$682.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 614,911 | 626,462 | +11,551 | $43.81M | $44.23M | 7.16% | +$422.1K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 520,948 | 501,340 | -19,608 | $39.40M | $39.03M | 6.31% | -$370.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 492,340 | 485,239 | -7,101 | $39.67M | $38.05M | 6.16% | -$1.62M |
| Ishares TrCore MSCI International CORE MSCI INTL | 367,270 | 369,253 | +1,983 | $32.69M | $33.04M | 5.34% | +$350.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 445,523 | 445,301 | -222 | $31.14M | $29.59M | 4.79% | -$1.56M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 720,654 | 712,628 | -8,026 | $26.55M | $26.38M | 4.27% | -$167.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 410,244 | 525,349 | +115,105 | $16.67M | $20.87M | 3.38% | +$4.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 182,159 | 172,431 | -9,728 | $17.59M | $16.71M | 2.70% | -$887.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 260,890 | 278,987 | +18,097 | $15.57M | $16.55M | 2.68% | +$974.2K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 360,909 | 393,824 | +32,915 | $14.78M | $16.35M | 2.64% | +$1.56M |
| Vanguard Bd Index FdsINTERMED TERM | 168,117 | 169,201 | +1,084 | $12.89M | $12.33M | 1.99% | -$566.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 121,225 | 119,980 | -1,245 | $9.58M | $9.27M | 1.50% | -$312.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 122,536 | 122,600 | +64 | $5.93M | $5.75M | 0.93% | -$188.2K |
| Ishares TrNATIONAL MUN ETF | 2,764 | 49,118 | +46,354 | $297.5K | $4.97M | 0.80% | +$4.67M |
| Fidelity Covington TrustMSCI Utilities Index | 79,977 | 80,561 | +584 | $4.67M | $4.11M | 0.67% | -$559.6K |
| Apple Inc.(AAPL) | 11,609 | 11,622 | +13 | $3.36M | $3.87M | 0.63% | +$511.2K |
| American Centy Etf TrUS SML CP VALU | 33,214 | 32,238 | -976 | $4.14M | $3.80M | 0.61% | -$347.1K |
| Ishares TrSHRT NAT MUN ETF | 2,145 | 27,251 | +25,106 | $228.3K | $2.85M | 0.46% | +$2.62M |
| Alphabet Inc.CL A(GOOG) | 8,259 | 8,236 | -23 | $2.95M | $2.83M | 0.46% | -$117.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 55,440 | 57,324 | +1,884 | $2.78M | $2.82M | 0.46% | +$36.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,474 | 33,251 | -223 | $2.77M | $2.70M | 0.44% | -$74.3K |
| Microsoft Corporation(MSFT) | 5,023 | 4,979 | -44 | $1.87M | $2.55M | 0.41% | +$680.0K |
| NVIDIA Corporation(NVDA) | 10,698 | 10,690 | -8 | $2.14M | $2.44M | 0.39% | +$300.8K |
| Amazon.com, Inc.(AMZN) | 7,867 | 7,855 | -12 | $1.88M | $1.96M | 0.32% | +$82.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 70,294 | 72,096 | +1,802 | $1.70M | $1.75M | 0.28% | +$44.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 68,519 | 70,103 | +1,584 | $1.66M | $1.69M | 0.27% | +$31.3K |
| Vanguard Bd Index FdsTotal Bond Market | 12,549 | 23,960 | +11,411 | $921.2K | $1.68M | 0.27% | +$759.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 21,863 | 28,769 | +6,906 | $1.11M | $1.37M | 0.22% | +$261.4K |
| Meta Platforms, Inc.CL A(META) | 1,778 | 1,679 | -99 | $1.00M | $1.22M | 0.20% | +$216.0K |
| Vanguard World FdEXTENDED DUR | 21,004 | 21,685 | +681 | $1.37M | $1.20M | 0.19% | -$164.5K |
| Ishares TrIBONDS DEC 29 | 47,581 | 49,610 | +2,029 | $1.10M | $1.13M | 0.18% | +$23.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 42,071 | 43,846 | +1,775 | $1.06M | $1.09M | 0.18% | +$32.1K |
| Vanguard Index FdsMRNGSTR SML CP V | 4,380 | 4,427 | +47 | $1.06M | $1.02M | 0.17% | -$41.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 40,689 | 45,623 | +4,934 | $887.0K | $964.5K | 0.16% | +$77.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,405 | 2,529 | -1,876 | $1.63M | $946.4K | 0.15% | -$683.7K |
| Ishares Tr3 7 YR TREAS BD | 7,661 | 7,735 | +74 | $899.8K | $877.4K | 0.14% | -$22.4K |
| Broadcom Inc.(AVGO) | 2,042 | 2,058 | +16 | $771.4K | $722.7K | 0.12% | -$48.6K |
| Ishares Tr10 20 YR TRS ETF | 7,765 | 7,736 | -29 | $779.2K | $713.0K | 0.12% | -$66.2K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 31,083 | 33,298 | +2,215 | $647.8K | $668.0K | 0.11% | +$20.2K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 26,555 | 26,766 | +211 | $607.8K | $612.4K | 0.10% | +$4.6K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 6,481 | 6,411 | -70 | $612.3K | $606.8K | 0.10% | -$5.6K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 27,022 | 26,998 | -24 | $604.5K | $602.6K | 0.10% | -$1.9K |
| Vanguard Index FdsExtended Market ETF | 2,428 | 2,419 | -9 | $597.9K | $560.4K | 0.09% | -$37.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,184 | 3,195 | +11 | $623.2K | $546.3K | 0.09% | -$76.9K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 0 | 6,063 | +6,063 | $0 | $499.1K | 0.08% | +$499.1K |
| Micron Technology, Inc.(MU) | 428 | 464 | +36 | $494.0K | $494.2K | 0.08% | +$175 |
| The PNC Financial Services Group, Inc.(PNC) | 2,060 | 2,062 | +2 | $507.2K | $458.3K | 0.07% | -$48.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,562 | 2,068 | -2,494 | $994.1K | $446.9K | 0.07% | -$547.2K |
| JPMorgan Chase & Co.(JPM) | 1,344 | 1,347 | +3 | $440.1K | $445.8K | 0.07% | +$5.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 7,344 | +7,344 | $0 | $416.1K | 0.07% | +$416.1K |
| Eli Lilly and Company(LLY) | 350 | 358 | +8 | $419.8K | $414.2K | 0.07% | -$5.6K |
| Ametek Inc | 1,737 | 1,672 | -65 | $420.3K | $414.2K | 0.07% | -$6.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 554 | 535 | -19 | $413.4K | $407.7K | 0.07% | -$5.7K |
| Advanced Micro Devices, Inc.(AMD) | 564 | 599 | +35 | $327.6K | $366.4K | 0.06% | +$38.8K |
| Tesla, Inc.(TSLA) | 917 | 995 | +78 | $385.7K | $353.0K | 0.06% | -$32.7K |
| Berkshire Hathaway Inc DelCL B | 594 | 607 | +13 | $297.2K | $302.3K | 0.05% | +$5.0K |
| Walmart Inc.(WMT) | 3,257 | 2,882 | -375 | $368.9K | $299.5K | 0.05% | -$69.4K |
| Johnson & Johnson(JNJ) | 1,042 | 1,089 | +47 | $264.6K | $288.3K | 0.05% | +$23.7K |
| Applied Matls Inc | 554 | 558 | +4 | $400.5K | $285.4K | 0.05% | -$115.2K |
| Palo Alto Networks, Inc.(PANW) | 713 | 718 | +5 | $243.1K | $285.3K | 0.05% | +$42.1K |
| Morgan Stanley Etf TrustCALVE INDEX ETF CALVE INDEX ETF | 3,361 | 3,371 | +10 | $285.7K | $280.2K | 0.05% | -$5.5K |
| Vanguard Star FdsVG TL INTL STK F | 2,833 | 3,220 | +387 | $242.2K | $273.6K | 0.04% | +$31.4K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 12,274 | 12,395 | +121 | $265.7K | $263.1K | 0.04% | -$2.6K |
| Alphabet Inc.CL C(GOOG) | 693 | 693 | 0 | $244.9K | $236.1K | 0.04% | -$8.7K |
| Lam Research Corporation(LRCX) | 705 | 716 | +11 | $305.5K | $235.2K | 0.04% | -$70.3K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 10,102 | 10,225 | +123 | $223.6K | $224.0K | 0.04% | +$381 |
| The Boeing Company(BA) | 1,301 | 1,186 | -115 | $281.6K | $220.7K | 0.04% | -$61.0K |
| The Travelers Companies, Inc.(TRV) | 0 | 594 | +594 | $0 | $211.8K | 0.03% | +$211.8K |
| Norfolk Southern Corporation(NSC) | 678 | 679 | +1 | $213.3K | $209.8K | 0.03% | -$3.5K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 1,766 | 1,766 | 0 | $201.0K | $202.6K | 0.03% | +$1.6K |
| AbbVie Inc.(ABBV) | 0 | 767 | +767 | $0 | $200.6K | 0.03% | +$200.6K |
| Visa Inc.CL A(V) | 0 | 557 | +557 | $0 | $200.1K | 0.03% | +$200.1K |
| Exxon Mobil Corp | 2,798 | 0 | -2,798 | $382.5K | $0 | — | -$382.5K |
| Intel Corporation(INTC) | 1,438 | 0 | -1,438 | $200.8K | $0 | — | -$200.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 2,713 | 0 | -2,713 | $203.2K | $0 | — | -$203.2K |
| Ishares TrNEW YORK MUN ETF | 10,040 | 0 | -10,040 | $541.2K | $0 | — | -$541.2K |
| Sandisk Corporation(SNDK) | 88 | 0 | -88 | $200.1K | $0 | — | -$200.1K |