Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flexshares TrIBOXX 5 YR TRGT IBOXX 5YR TRGT | 1,683,680 | 1,683,300 | -380 | $40.02M | $38.18M | 19.14% | -$1.84M |
| Goldman Sachs Etf TrACCES TREASURY | 4,919 | 249,115 | +244,196 | $492.7K | $24.94M | 12.51% | +$24.45M |
| Ishares TrCORE S P 500 ETF | 20,719 | 21,693 | +974 | $15.52M | $16.61M | 8.33% | +$1.10M |
| Dimesional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 362,454 | 376,025 | +13,571 | $14.95M | $15.58M | 7.81% | +$627.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 183,959 | 191,255 | +7,296 | $9.81M | $10.07M | 5.05% | +$255.2K |
| Blackrock Etf Trust IiISHA SH TERM ETF | 0 | 165,722 | +165,722 | $0 | $8.25M | 4.14% | +$8.25M |
| Vanguard Intl Equity Index FALLWRLD EX US | 89,438 | 87,753 | -1,685 | $7.49M | $7.28M | 3.65% | -$209.6K |
| Apple Inc.(AAPL) | 19,785 | 20,224 | +439 | $5.73M | $6.74M | 3.38% | +$1.01M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 20,243 | 20,433 | +190 | $6.94M | $6.48M | 3.25% | -$455.7K |
| Vanguard Index FdsVALUE ETF | 21,359 | 21,858 | +499 | $4.65M | $4.72M | 2.37% | +$68.4K |
| NVIDIA Corporation(NVDA) | 15,733 | 17,712 | +1,979 | $3.15M | $4.05M | 2.03% | +$897.1K |
| Microsoft Corporation(MSFT) | 6,481 | 6,935 | +454 | $2.42M | $3.56M | 1.78% | +$1.14M |
| Vanguard Tax-Manatged Intl FdFTSE DEV MKT ETF | 48,361 | 47,590 | -771 | $3.45M | $3.36M | 1.69% | -$85.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 21,764 | 20,991 | -773 | $3.09M | $3.04M | 1.53% | -$43.5K |
| Amazon.com, Inc.(AMZN) | 9,375 | 10,351 | +976 | $2.23M | $2.58M | 1.29% | +$344.5K |
| Ishares TrTIPS BD ETF | 19,845 | 20,181 | +336 | $2.17M | $2.10M | 1.05% | -$72.0K |
| Schwab Strategic TrUS TIPS ETF | 73,790 | 75,072 | +1,282 | $1.96M | $1.89M | 0.95% | -$68.9K |
| Alphabet Inc.CL C(GOOG) | 4,799 | 5,355 | +556 | $1.70M | $1.82M | 0.92% | +$129.2K |
| Ishares TrISHS 5 10YR INVT | 35,269 | 35,707 | +438 | $1.88M | $1.80M | 0.90% | -$77.4K |
| Broadcom Inc.(AVGO) | 3,287 | 5,035 | +1,748 | $1.24M | $1.77M | 0.89% | +$526.3K |
| Alphabet Inc.CL A(GOOG) | 4,945 | 5,138 | +193 | $1.77M | $1.77M | 0.89% | +$395 |
| Vanguard Index FdsTotal Stock Market | 4,701 | 4,673 | -28 | $1.74M | $1.75M | 0.88% | +$9.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,194 | 22,034 | -160 | $1.83M | $1.73M | 0.87% | -$108.9K |
| Eli Lilly and Company(LLY) | 1,466 | 1,454 | -12 | $1.76M | $1.68M | 0.84% | -$75.8K |
| Meta Platforms, Inc.CLA(META) | 1,848 | 2,133 | +285 | $1.04M | $1.55M | 0.78% | +$505.8K |
| Schwab Strategic TrSCHWB FDT INTL LG | 27,789 | 27,556 | -233 | $1.47M | $1.48M | 0.74% | +$15.0K |
| Invesco Qqq TrUNIT SER 1 | 1,902 | 1,807 | -95 | $1.40M | $1.34M | 0.67% | -$63.6K |
| Dimensional Etf TrustINTERNATIONAL VAL FD INTERNATNAL VAL | 22,874 | 22,877 | +3 | $1.24M | $1.28M | 0.64% | +$42.3K |
| Ishares TrSHRT NAT MUN ETF | 0 | 11,170 | +11,170 | $0 | $1.17M | 0.59% | +$1.17M |
| International Business Machines Corporation(IBM) | 3,988 | 4,249 | +261 | $1.12M | $934.6K | 0.47% | -$186.8K |
| American Finl Group Inc Ohio | 6,468 | 6,704 | +236 | $905.1K | $916.8K | 0.46% | +$11.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,214 | 2,172 | -42 | $815.6K | $827.2K | 0.41% | +$11.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,806 | 4,004 | +198 | $760.5K | $792.8K | 0.40% | +$32.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,095 | 1,210 | +115 | $636.1K | $740.2K | 0.37% | +$104.1K |
| Applied Matls Inc | 1,233 | 1,272 | +39 | $891.2K | $650.6K | 0.33% | -$240.6K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 19,350 | 19,350 | 0 | $515.9K | $625.4K | 0.31% | +$109.5K |
| GE Aerospace(GE) | 1,772 | 1,859 | +87 | $662.4K | $580.7K | 0.29% | -$81.7K |
| Chevron Corporation(CVX) | 2,461 | 2,837 | +376 | $407.9K | $579.4K | 0.29% | +$171.5K |
| Ishares TrMSCI EAFE ETF | 5,492 | 5,462 | -30 | $570.5K | $567.4K | 0.28% | -$3.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,098 | 925 | -173 | $720.0K | $563.1K | 0.28% | -$156.8K |
| GE Vernova Inc.(GEV) | 570 | 584 | +14 | $669.8K | $555.2K | 0.28% | -$114.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 12,221 | 12,221 | 0 | $389.4K | $554.3K | 0.28% | +$165.0K |
| Micron Technology, Inc.(MU) | 355 | 490 | +135 | $409.3K | $521.5K | 0.26% | +$112.2K |
| Costco Wholesale Corporation(COST) | 606 | 560 | -46 | $567.3K | $509.4K | 0.26% | -$57.9K |
| Vanguard Index FdsLARGE CAP ETF | 1,406 | 1,409 | +3 | $483.4K | $495.6K | 0.25% | +$12.2K |
| Marsh & McLennan Companies, Inc.INC(MRSH) | 2,705 | 2,895 | +190 | $450.8K | $494.3K | 0.25% | +$43.4K |
| JPMorgan Chase & Co.(JPM) | 1,130 | 1,481 | +351 | $370.0K | $489.9K | 0.25% | +$119.9K |
| Berkshire Hathaway Inc DelCL B | 779 | 929 | +150 | $389.8K | $462.6K | 0.23% | +$72.8K |
| The Goldman Sachs Group, Inc.(GS) | 421 | 479 | +58 | $425.6K | $431.2K | 0.22% | +$5.6K |
| The Home Depot, Inc.(HD) | 1,410 | 1,466 | +56 | $497.3K | $417.2K | 0.21% | -$80.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 8,100 | 8,100 | 0 | $373.0K | $363.6K | 0.18% | -$9.4K |
| Schwab Strategic TrUS LCAP VA ETF | 10,804 | 10,804 | 0 | $376.1K | $359.9K | 0.18% | -$16.2K |
| Intel Corporation(INTC) | 0 | 2,952 | +2,952 | $0 | $354.9K | 0.18% | +$354.9K |
| Oracle Corporation(ORCL) | 1,392 | 2,545 | +1,153 | $204.0K | $349.4K | 0.18% | +$145.4K |
| AbbVie Inc.(ABBV) | 1,273 | 1,317 | +44 | $320.2K | $344.6K | 0.17% | +$24.4K |
| Schwab Strategic TrUS LCAP GR ETF | 9,255 | 9,586 | +331 | $313.2K | $344.4K | 0.17% | +$31.2K |
| Vanguard Index FdsS P 500 ETF SHS | 501 | 483 | -18 | $343.9K | $338.3K | 0.17% | -$5.6K |
| Caterpillar Inc.(CAT) | 270 | 411 | +141 | $287.5K | $333.3K | 0.17% | +$45.8K |
| Global X Fds ArticialETF ARTIFICIAL ETF | 4,973 | 4,973 | 0 | $326.3K | $324.0K | 0.16% | -$2.2K |
| Tesla, Inc.(TSLA) | 709 | 905 | +196 | $298.2K | $321.1K | 0.16% | +$22.9K |
| Schwab Strategic TrSCHWAB FDT US LG | 9,841 | 9,861 | +20 | $306.1K | $310.3K | 0.16% | +$4.2K |
| Global X Fds Data Center DigETF DATA CTR DIG ETF | 10,391 | 10,391 | 0 | $315.6K | $282.0K | 0.14% | -$33.6K |
| Johnson & Johnson(JNJ) | 1,024 | 1,045 | +21 | $260.1K | $276.7K | 0.14% | +$16.6K |
| Vanguard Star FdsVG TL INTL STK F | 3,225 | 3,229 | +4 | $275.7K | $274.3K | 0.14% | -$1.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,312 | 1,312 | 0 | $279.2K | $272.9K | 0.14% | -$6.2K |
| Amgen Inc.(AMGN) | 576 | 633 | +57 | $208.5K | $266.9K | 0.13% | +$58.3K |
| Vanguard Index FdsVALUE ETF | 1,165 | 1,125 | -40 | $275.7K | $262.5K | 0.13% | -$13.2K |
| Vanguard Intl Equity Index FdFTSE Emerging Markets ETF | 4,353 | 4,405 | +52 | $259.8K | $261.3K | 0.13% | +$1.4K |
| Ishares TrCONSER ALLOC ETF | 6,387 | 6,236 | -151 | $264.9K | $251.5K | 0.13% | -$13.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,992 | 5,017 | +25 | $250.7K | $246.9K | 0.12% | -$3.8K |
| Starbucks Corporation(SBUX) | 2,617 | 2,553 | -64 | $267.5K | $239.9K | 0.12% | -$27.6K |
| Dell Technologies Inc.CL C(DELL) | 0 | 437 | +437 | $0 | $235.0K | 0.12% | +$235.0K |
| The Procter & Gamble Company(PG) | 0 | 1,599 | +1,599 | $0 | $232.3K | 0.12% | +$232.3K |
| Ishares TrCore S&P Small Cap ETF | 1,643 | 1,643 | 0 | $243.7K | $223.5K | 0.11% | -$20.2K |
| Airbnb Inc ComCL A | 0 | 1,359 | +1,359 | $0 | $218.3K | 0.11% | +$218.3K |
| Bank Of Amer Corp | 0 | 3,961 | +3,961 | $0 | $215.6K | 0.11% | +$215.6K |
| Select Sector Spdr TrETF ST STR CARE ETF | 0 | 1,271 | +1,271 | $0 | $214.0K | 0.11% | +$214.0K |
| Walmart Inc.(WMT) | 0 | 1,938 | +1,938 | $0 | $201.4K | 0.10% | +$201.4K |
| PG&E Corporation(PCG) | 0 | 10,381 | +10,381 | $0 | $127.2K | 0.06% | +$127.2K |
| QuantumScape Corporation(QS) | 23,500 | 23,500 | 0 | $177.7K | $109.2K | 0.05% | -$68.5K |
| Vanguard Index FdsREAL ESTATE ETF | 121,526 | 0 | -121,526 | $11.72M | $0 | — | -$11.72M |
| Dimensional Etf TrustDIMENSIONAL US DIMENSIONAL US | 13,175 | 0 | -13,175 | $876.1K | $0 | — | -$876.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,799 | 0 | -3,799 | $224.1K | $0 | — | -$224.1K |