Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 286,619 | 289,389 | +2,770 | $106.06M | $108.30M | 28.07% | +$2.24M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,089,916 | 1,090,506 | +590 | $48.35M | $48.47M | 12.56% | +$125.0K |
| Ishares TrCORE S P TTL STK | 180,880 | 181,034 | +154 | $29.71M | $30.10M | 7.80% | +$389.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 704,170 | 733,551 | +29,381 | $25.94M | $27.16M | 7.04% | +$1.22M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 75,506 | 76,961 | +1,455 | $25.58M | $26.48M | 6.86% | +$899.9K |
| Vanguard Star FdsVG TL INTL STK F | 254,952 | 261,113 | +6,161 | $21.80M | $22.19M | 5.75% | +$391.7K |
| Invesco Qqq TrUNIT SER 1 | 23,656 | 24,271 | +615 | $17.42M | $17.95M | 4.65% | +$534.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 247,700 | 247,301 | -399 | $12.80M | $12.95M | 3.36% | +$145.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 124,908 | 123,532 | -1,376 | $11.92M | $11.73M | 3.04% | -$186.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 214,006 | 245,772 | +31,766 | $5.68M | $6.24M | 1.62% | +$564.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,207 | 8,098 | -109 | $6.13M | $6.18M | 1.60% | +$47.0K |
| Apple Inc.(AAPL) | 14,041 | 14,101 | +60 | $4.06M | $4.70M | 1.22% | +$632.6K |
| Ishares TrRUS 1000 ETF | 10,854 | 10,949 | +95 | $4.44M | $4.56M | 1.18% | +$111.3K |
| NVIDIA Corporation(NVDA) | 19,527 | 19,613 | +86 | $3.91M | $4.48M | 1.16% | +$571.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 51,701 | 52,717 | +1,016 | $4.27M | $4.13M | 1.07% | -$145.2K |
| Vanguard Index FdsREAL ESTATE ETF | 43,134 | 43,418 | +284 | $4.16M | $3.89M | 1.01% | -$267.7K |
| Microsoft Corporation(MSFT) | 5,746 | 5,794 | +48 | $2.14M | $2.97M | 0.77% | +$828.2K |
| Alphabet Inc.CL A(GOOG) | 8,158 | 8,215 | +57 | $2.92M | $2.83M | 0.73% | -$88.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,761 | 3,771 | +10 | $2.58M | $2.64M | 0.68% | +$59.7K |
| Amazon.com, Inc.(AMZN) | 9,846 | 9,928 | +82 | $2.35M | $2.47M | 0.64% | +$126.5K |
| Meta Platforms, Inc.CL A(META) | 2,742 | 2,758 | +16 | $1.54M | $2.00M | 0.52% | +$455.7K |
| Alphabet Inc.CL C(GOOG) | 5,262 | 5,264 | +2 | $1.86M | $1.79M | 0.46% | -$65.5K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 18,789 | 18,875 | +86 | $1.75M | $1.76M | 0.46% | +$11.3K |
| Ishares TrMSCI All Country World Index ETF | 10,717 | 10,717 | 0 | $1.68M | $1.70M | 0.44% | +$19.2K |
| Broadcom Inc.(AVGO) | 3,716 | 3,735 | +19 | $1.40M | $1.31M | 0.34% | -$91.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 14,367 | 14,385 | +18 | $1.19M | $1.23M | 0.32% | +$42.6K |
| Vanguard Index FdsMRNGSTR MD CP GR | 3,874 | 3,794 | -80 | $1.19M | $1.11M | 0.29% | -$78.4K |
| Micron Technology, Inc.(MU) | 972 | 973 | +1 | $1.12M | $1.04M | 0.27% | -$85.6K |
| Vanguard World FdESG US STK ETF | 7,409 | 7,398 | -11 | $979.8K | $1.00M | 0.26% | +$22.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,131 | 2,141 | +10 | $1.02M | $976.7K | 0.25% | -$40.8K |
| Berkshire Hathaway Inc DelCL B | 1,880 | 1,880 | 0 | $940.7K | $936.1K | 0.24% | -$4.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,422 | 1,433 | +11 | $826.1K | $876.7K | 0.23% | +$50.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 13,531 | 13,531 | 0 | $615.9K | $874.0K | 0.23% | +$258.0K |
| JPMorgan Chase & Co.(JPM) | 2,579 | 2,579 | 0 | $844.1K | $853.4K | 0.22% | +$9.3K |
| Eli Lilly and Company(LLY) | 717 | 716 | -1 | $859.7K | $828.2K | 0.21% | -$31.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,183 | 6,416 | +233 | $790.3K | $827.2K | 0.21% | +$36.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 34,722 | 33,688 | -1,034 | $791.0K | $736.8K | 0.19% | -$54.2K |
| Ishares TrIBOXX INV CP ETF | 6,627 | 6,706 | +79 | $722.8K | $685.3K | 0.18% | -$37.5K |
| Exxonmobil Holdings Corp | 0 | 3,917 | +3,917 | $0 | $637.5K | 0.17% | +$637.5K |
| Tesla, Inc.(TSLA) | 1,675 | 1,725 | +50 | $704.5K | $612.0K | 0.16% | -$92.5K |
| Blackrock Etf Trust IiISH HIG MUN ETF | 40,842 | 12,691 | -28,151 | $2.03M | $579.7K | 0.15% | -$1.45M |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,656 | 2,656 | 0 | $578.7K | $573.8K | 0.15% | -$4.9K |
| Visa Inc.CL A(V) | 1,461 | 1,467 | +6 | $501.4K | $527.6K | 0.14% | +$26.2K |
| Johnson & Johnson(JNJ) | 1,941 | 1,941 | 0 | $493.0K | $514.1K | 0.13% | +$21.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,908 | 5,922 | +14 | $494.8K | $491.3K | 0.13% | -$3.5K |
| WisdomTree, Inc.GLOB EX US QU FD(WT) | 10,420 | 10,441 | +21 | $481.2K | $466.2K | 0.12% | -$15.0K |
| Bank Of Amer Corp | 8,254 | 8,269 | +15 | $470.3K | $450.1K | 0.12% | -$20.2K |
| Ishares TrCORE S P MCP ETF | 5,687 | 5,704 | +17 | $438.5K | $411.8K | 0.11% | -$26.7K |
| Ishares TrCORE S P500 ETF | 537 | 537 | 0 | $400.7K | $410.9K | 0.11% | +$10.2K |
| The Goldman Sachs Group, Inc.(GS) | 454 | 455 | +1 | $459.5K | $409.7K | 0.11% | -$49.8K |
| AbbVie Inc.(ABBV) | 1,557 | 1,557 | 0 | $391.8K | $407.3K | 0.11% | +$15.5K |
| Caterpillar Inc.(CAT) | 493 | 501 | +8 | $524.5K | $405.8K | 0.11% | -$118.7K |
| Mastercard IncorporatedCL A(MA) | 716 | 716 | 0 | $368.0K | $395.1K | 0.10% | +$27.1K |
| Netflix, Inc.(NFLX) | 5,600 | 5,627 | +27 | $399.8K | $391.5K | 0.10% | -$8.3K |
| Applied Matls Inc | 764 | 764 | 0 | $552.7K | $390.9K | 0.10% | -$161.8K |
| Vanguard World FdESG INTL STK ETF | 4,907 | 4,659 | -248 | $404.1K | $377.7K | 0.10% | -$26.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,827 | +1,827 | $0 | $341.7K | 0.09% | +$341.7K |
| Lam Research Corporation(LRCX) | 1,009 | 1,008 | -1 | $437.2K | $331.1K | 0.09% | -$106.1K |
| Cisco Systems, Inc.(CSCO) | 2,995 | 2,995 | 0 | $351.9K | $322.4K | 0.08% | -$29.4K |
| UnitedHealth Group Incorporated(UNH) | 860 | 858 | -2 | $357.3K | $315.1K | 0.08% | -$42.3K |
| Merck & Co., Inc.(MRK) | 2,134 | 2,134 | 0 | $274.2K | $310.0K | 0.08% | +$35.9K |
| Walmart Inc.(WMT) | 2,849 | 2,899 | +50 | $322.6K | $301.2K | 0.08% | -$21.4K |
| Arista Networks, Inc.(ANET) | 1,425 | 1,427 | +2 | $242.1K | $290.5K | 0.08% | +$48.4K |
| Intel Corporation(INTC) | 2,451 | 2,383 | -68 | $342.3K | $286.6K | 0.07% | -$55.7K |
| Costco Wholesale Corporation(COST) | 300 | 304 | +4 | $281.0K | $277.3K | 0.07% | -$3.7K |
| Seagate Technology Hldngs Pl ORD SHS | 287 | 287 | 0 | $277.0K | $264.8K | 0.07% | -$12.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,716 | 2,716 | 0 | $262.3K | $263.1K | 0.07% | +$815 |
| Vanguard Index FdsMRNGSTR SML CAP | 921 | 921 | 0 | $279.2K | $262.1K | 0.07% | -$17.2K |
| Chevron Corporation(CVX) | 1,224 | 1,227 | +3 | $202.9K | $250.6K | 0.06% | +$47.7K |
| The Coca-Cola Company(KO) | 2,899 | 2,899 | 0 | $235.6K | $249.5K | 0.06% | +$13.9K |
| Marathon Petroleum Corporation(MPC) | 0 | 579 | +579 | $0 | $228.9K | 0.06% | +$228.9K |
| GE Aerospace(GE) | 718 | 724 | +6 | $268.5K | $226.2K | 0.06% | -$42.3K |
| KLA Corporation(KLAC) | 1,149 | 1,142 | -7 | $346.7K | $222.6K | 0.06% | -$124.1K |
| Amgen Inc.(AMGN) | 0 | 510 | +510 | $0 | $214.9K | 0.06% | +$214.9K |
| Wells Fargo & Company(WFC) | 2,675 | 2,675 | 0 | $221.1K | $214.2K | 0.06% | -$6.9K |
| Eaton Corporation plcSHS(ETN) | 493 | 496 | +3 | $210.2K | $213.4K | 0.06% | +$3.2K |
| International Business Machines Corporation(IBM) | 968 | 963 | -5 | $271.9K | $211.8K | 0.05% | -$60.2K |
| RTX Corporation(RTX) | 1,131 | 1,131 | 0 | $214.5K | $209.9K | 0.05% | -$4.6K |
| Oracle Corporation(ORCL) | 1,511 | 1,521 | +10 | $221.4K | $208.8K | 0.05% | -$12.6K |
| Western Digital Corporation(WDC) | 450 | 450 | 0 | $287.4K | $204.5K | 0.05% | -$82.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 110 | 110 | 0 | $219.6K | $200.1K | 0.05% | -$19.5K |
| Lloyds Banking Group plcADR(LYG) | 10,694 | 10,694 | 0 | $62.3K | $60.2K | 0.02% | -$2.1K |
| Corning Incorporated(GLW) | 1,257 | 0 | -1,257 | $321.1K | $0 | — | -$321.1K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 57,007 | 0 | -57,007 | $2.38M | $0 | — | -$2.38M |
| GE Vernova Inc.(GEV) | 198 | 0 | -198 | $232.6K | $0 | — | -$232.6K |
| Life360, Inc.(LIF) | 4,106 | 0 | -4,106 | $227.3K | $0 | — | -$227.3K |
| Sandisk Corporation(SNDK) | 111 | 0 | -111 | $252.4K | $0 | — | -$252.4K |
| Exxon Mobil Corp | 3,917 | 0 | -3,917 | $535.6K | $0 | — | -$535.6K |