Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market EtfETF | 4,261,509 | 4,352,012 | +90,503 | $123.41M | $127.56M | 28.37% | +$4.14M |
| Avantis Emerging Markets Equity EtfETF | 480,549 | 489,916 | +9,367 | $46.37M | $46.06M | 10.24% | -$306.3K |
| Vanguard Ftse Developed Markets EtfETF | 532,635 | 546,999 | +14,364 | $37.95M | $38.62M | 8.59% | +$673.3K |
| Avantis U.S. Small Cap Value EtfETF | 246,862 | 250,971 | +4,109 | $30.80M | $29.56M | 6.57% | -$1.24M |
| Avantis International Small Cap Value EtfETF | 255,151 | 262,606 | +7,455 | $26.29M | $28.72M | 6.39% | +$2.43M |
| Ishares National Muni Bond EtfETF | 202,817 | 207,197 | +4,380 | $21.83M | $20.95M | 4.66% | -$879.5K |
| Schwab Intermediate-Term Us Treasury EtfETF | 762,960 | 781,573 | +18,613 | $18.81M | $18.52M | 4.12% | -$291.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 22,163 | 22,064 | -99 | $16.55M | $16.83M | 3.74% | +$276.3K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 180,706 | 194,976 | +14,270 | $14.94M | $15.27M | 3.40% | +$333.2K |
| Ishares Global Reit EtfETF GLOBAL REIT ETF | 520,305 | 539,546 | +19,241 | $14.37M | $13.91M | 3.09% | -$461.3K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 256,559 | 261,244 | +4,685 | $12.43M | $12.24M | 2.72% | -$180.6K |
| Pimco Intermed Muni BondETF INTER MUN BD ACT | 189,849 | 172,191 | -17,658 | $9.99M | $8.56M | 1.90% | -$1.43M |
| Ishares Short-Term National Muni Bond EtfETF | 55,545 | 58,334 | +2,789 | $5.91M | $6.10M | 1.36% | +$184.3K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 76,544 | 72,567 | -3,977 | $6.05M | $5.61M | 1.25% | -$443.4K |
| Vanguard Tax-Exempt Bond EtfETF | 8,397 | 81,696 | +73,299 | $424.7K | $3.87M | 0.86% | +$3.44M |
| Ishares Msci Eafe EtfETF | 33,246 | 33,124 | -122 | $3.45M | $3.44M | 0.77% | -$12.3K |
| Schwab International Small-Cap Equity EtfETF | 68,674 | 68,363 | -311 | $3.30M | $3.40M | 0.76% | +$95.8K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 107,643 | 104,066 | -3,577 | $2.95M | $2.91M | 0.65% | -$40.8K |
| Apple Inc.STOCK(AAPL) | 8,410 | 8,488 | +78 | $2.43M | $2.83M | 0.63% | +$393.4K |
| Invesco Qqq Trust Series IETF | 3,229 | 3,560 | +331 | $2.38M | $2.63M | 0.59% | +$256.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 27,242 | 27,179 | -63 | $2.63M | $2.63M | 0.59% | +$2.1K |
| Vanguard Morningstar Small-Cap EtfETF | 8,099 | 8,062 | -37 | $2.45M | $2.29M | 0.51% | -$161.4K |
| Vanguard Morningstar Total Stock Market EtfETF | 5,090 | 5,236 | +146 | $1.88M | $1.96M | 0.44% | +$76.1K |
| Vanguard Ftse Emerging Markets EtfETF | 26,659 | 27,284 | +625 | $1.59M | $1.62M | 0.36% | +$26.9K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 0 | 33,535 | +33,535 | $0 | $1.60M | 0.35% | +$1.60M |
| Vanguard Total International Stock EtfETF | 14,847 | 14,266 | -581 | $1.27M | $1.21M | 0.27% | -$57.2K |
| Microsoft CorporationSTOCK(MSFT) | 4,530 | 2,363 | -2,167 | $1.69M | $1.21M | 0.27% | -$477.8K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 7,250 | 7,250 | 0 | $1.19M | $1.21M | 0.27% | +$22.7K |
| Broadcom Inc.STOCK(AVGO) | 3,444 | 3,419 | -25 | $1.30M | $1.20M | 0.27% | -$100.3K |
| Ishares Russell 2000 EtfETF | 4,314 | 4,276 | -38 | $1.30M | $1.19M | 0.26% | -$107.9K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 7,976 | 7,261 | -715 | $1.23M | $1.13M | 0.25% | -$103.3K |
| Air Products And Chemicals Inc ComSTOCK | 2,993 | 2,993 | 0 | $877.5K | $832.7K | 0.19% | -$44.7K |
| NVIDIA CorporationSTOCK(NVDA) | 3,559 | 3,569 | +10 | $712.0K | $815.0K | 0.18% | +$103.0K |
| Schwab 5-10 Year Corporate Bond EtfETF | 12,185 | 35,140 | +22,955 | $275.9K | $753.4K | 0.17% | +$477.5K |
| Bank Of Amer Corp ComSTOCK | 11,837 | 11,837 | 0 | $674.5K | $644.3K | 0.14% | -$30.2K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 6,229 | 6,229 | 0 | $640.4K | $641.9K | 0.14% | +$1.5K |
| Ishares 3-7 Year Treasury Bond EtfETF | 1,298 | 4,581 | +3,283 | $152.4K | $519.7K | 0.12% | +$367.2K |
| Schwab International Equity EtfETF | 17,884 | 17,884 | 0 | $495.4K | $491.3K | 0.11% | -$4.1K |
| Alphabet Inc.STOCK(GOOG) | 1,334 | 1,334 | 0 | $476.8K | $459.1K | 0.10% | -$17.7K |
| State Street Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 8,938 | 19,910 | +10,972 | $209.5K | $449.8K | 0.10% | +$240.3K |
| Ishares Core 60/40 Balanced Allocation EtfETF | 6,481 | 6,520 | +39 | $450.4K | $446.8K | 0.10% | -$3.7K |
| Avantis Real Estate EtfETF | 9,803 | 9,748 | -55 | $464.5K | $432.3K | 0.10% | -$32.1K |
| Ishares Core S&p 500 EtfETF | 545 | 545 | 0 | $408.1K | $417.4K | 0.09% | +$9.2K |
| Vanguard S&p 500 EtfETF | 754 | 577 | -177 | $517.9K | $404.4K | 0.09% | -$113.5K |
| Village Super Market, Inc.STOCK(VLGEA) | 9,245 | 8,745 | -500 | $390.0K | $397.2K | 0.09% | +$7.2K |
| Schwab Municipal Bond EtfETF | 0 | 16,291 | +16,291 | $0 | $393.6K | 0.09% | +$393.6K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 7,956 | 7,801 | -155 | $400.9K | $391.7K | 0.09% | -$9.2K |
| State Street Spdr Nuveen Ice High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 13,445 | 16,563 | +3,118 | $342.0K | $388.7K | 0.09% | +$46.7K |
| McDonald's CorporationSTOCK(MCD) | 1,674 | 1,650 | -24 | $452.5K | $381.2K | 0.08% | -$71.4K |
| Schwab U.S. Large-Cap EtfETF | 12,369 | 12,369 | 0 | $364.0K | $371.1K | 0.08% | +$7.0K |
| Ishares Msci Emerging Markets Min Vol Factor EtfETF | 5,400 | 4,977 | -423 | $406.5K | $368.5K | 0.08% | -$38.0K |
| Vanguard Morningstar Mid-Cap Growth EtfETF | 1,480 | 1,257 | -223 | $453.3K | $367.2K | 0.08% | -$86.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 714 | 723 | +9 | $357.3K | $360.0K | 0.08% | +$2.7K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 0 | 7,299 | +7,299 | $0 | $359.1K | 0.08% | +$359.1K |
| State Street Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 3,318 | 3,315 | -3 | $362.0K | $338.6K | 0.08% | -$23.4K |
| Schwab U.S. Large-Cap Growth EtfETF | 8,751 | 8,540 | -211 | $296.1K | $306.8K | 0.07% | +$10.7K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 5,650 | 5,650 | 0 | $309.0K | $306.0K | 0.07% | -$3.0K |
| Ishares Russell 1000 Growth EtfETF | 2,358 | 2,358 | 0 | $292.7K | $295.3K | 0.07% | +$2.6K |
| Ishares S&p Small-Cap 600 Value EtfETF | 2,304 | 2,304 | 0 | $314.9K | $295.1K | 0.07% | -$19.8K |
| Amgen Inc.STOCK(AMGN) | 671 | 671 | 0 | $243.0K | $282.8K | 0.06% | +$39.9K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 5,434 | 5,434 | 0 | $303.9K | $282.6K | 0.06% | -$21.4K |
| InterDigital, Inc.STOCK(IDCC) | 850 | 850 | 0 | $240.7K | $277.2K | 0.06% | +$36.5K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 1,012 | 1,654 | +642 | $138.4K | $269.3K | 0.06% | +$130.9K |
| Vanguard Real Estate EtfETF | 3,053 | 2,990 | -63 | $294.4K | $268.0K | 0.06% | -$26.3K |
| Ishares High Yield Muni Active EtfETF | 0 | 5,863 | +5,863 | $0 | $267.8K | 0.06% | +$267.8K |
| Vanguard S&p Mid-Cap 400 Growth EtfETF | 1,936 | 1,936 | 0 | $283.2K | $264.5K | 0.06% | -$18.7K |
| Caterpillar Inc.STOCK(CAT) | 299 | 299 | 0 | $318.4K | $242.4K | 0.05% | -$76.0K |
| Ishares Trust Ishares Usd Green Bond EtfETF USD GRN BOND ETF | 5,202 | 5,214 | +12 | $247.0K | $237.9K | 0.05% | -$9.1K |
| Ishares Esg Aware Usd Corporate Bond EtfETF ESG AWRE USD ETF | 10,680 | 10,704 | +24 | $247.3K | $234.9K | 0.05% | -$12.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 371 | 371 | 0 | $215.5K | $227.0K | 0.05% | +$11.4K |
| Vanguard Extended Market EtfETF | 1,340 | 965 | -375 | $330.0K | $223.4K | 0.05% | -$106.6K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 1,790 | 2,927 | +1,137 | $135.7K | $220.7K | 0.05% | +$85.0K |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 7,059 | 6,984 | -75 | $190.9K | $213.6K | 0.05% | +$22.7K |
| CrossAmerica Partners LPSTOCK(CAPL) | 9,996 | 9,996 | 0 | $224.1K | $213.5K | 0.05% | -$10.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 1,154 | 1,154 | 0 | $213.2K | $212.4K | 0.05% | -$866 |
| Ishares Msci Acwi Ex U.S. EtfETF | 2,698 | 2,698 | 0 | $205.3K | $204.0K | 0.05% | -$1.3K |
| Meta Platforms, Inc.STOCK(META) | 76 | 271 | +195 | $42.8K | $196.5K | 0.04% | +$153.7K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 211 | 211 | 0 | $203.6K | $194.6K | 0.04% | -$9.0K |
| RTX CorporationSTOCK(RTX) | 1,072 | 1,044 | -28 | $203.4K | $193.8K | 0.04% | -$9.5K |
| Marriott International, Inc.STOCK(MAR) | 532 | 532 | 0 | $197.2K | $189.2K | 0.04% | -$7.9K |
| SPDR Gold SharesETF(GLD) | 493 | 493 | 0 | $181.6K | $187.8K | 0.04% | +$6.1K |
| Johnson & JohnsonSTOCK(JNJ) | 713 | 696 | -17 | $181.1K | $184.3K | 0.04% | +$3.2K |
| Schwab Us Dividend Equity EtfETF | 1,635 | 4,972 | +3,337 | $51.8K | $161.7K | 0.04% | +$109.9K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 6,551 | 6,563 | +12 | $163.7K | $160.3K | 0.04% | -$3.4K |
| Vanguard S&p Small-Cap 600 Growth EtfETF | 1,151 | 1,151 | 0 | $176.6K | $158.8K | 0.04% | -$17.8K |
| WisdomTree, Inc.ETF(WT) | 1,820 | 1,820 | 0 | $152.5K | $158.7K | 0.04% | +$6.2K |
| Corning IncorporatedSTOCK(GLW) | 1,008 | 1,008 | 0 | $257.5K | $155.0K | 0.03% | -$102.5K |
| Amazon.com, Inc.STOCK(AMZN) | 587 | 611 | +24 | $139.9K | $152.2K | 0.03% | +$12.3K |
| Fifth Third BancorpSTOCK(FITB) | 2,835 | 2,835 | 0 | $159.8K | $143.4K | 0.03% | -$16.4K |
| The Walt Disney CompanySTOCK(DIS) | 1,222 | 1,342 | +120 | $117.7K | $140.8K | 0.03% | +$23.2K |
| Union Pacific CorporationSTOCK(UNP) | 508 | 509 | +1 | $138.2K | $138.4K | 0.03% | +$231 |
| JPMorgan Chase & Co.STOCK(JPM) | 321 | 414 | +93 | $104.9K | $137.0K | 0.03% | +$32.0K |
| Ishares Core S&p Mid-Cap EtfETF | 1,244 | 1,865 | +621 | $95.9K | $134.2K | 0.03% | +$38.3K |
| Vanguard Dividend Appreciation EtfETF | 367 | 570 | +203 | $86.8K | $132.9K | 0.03% | +$46.1K |
| Ishares Core S&p Small Cap EtfETF | 636 | 955 | +319 | $94.3K | $129.9K | 0.03% | +$35.6K |
| Walmart Inc.STOCK(WMT) | 1,074 | 1,240 | +166 | $121.7K | $128.9K | 0.03% | +$7.2K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 2,486 | 2,486 | 0 | $132.2K | $125.2K | 0.03% | -$7.0K |
| Ishares U.S. Technology EtfETF | 452 | 452 | 0 | $114.0K | $119.7K | 0.03% | +$5.7K |
| Micron Technology, Inc.STOCK(MU) | 86 | 106 | +20 | $99.3K | $112.9K | 0.03% | +$13.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 805 | 1,011 | +206 | $94.5K | $108.8K | 0.02% | +$14.3K |