Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 161,686 | 154,926 | -6,760 | $26.56M | $25.76M | 20.57% | -$799.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 109,808 | 105,219 | -4,589 | $10.61M | $10.19M | 8.14% | -$411.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 23,054 | 21,661 | -1,393 | $8.53M | $8.11M | 6.47% | -$424.5K |
| Ishares TrSHRT NAT MUN ETF | 50,465 | 51,718 | +1,253 | $5.37M | $5.41M | 4.32% | +$33.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 74,126 | 66,498 | -7,628 | $6.14M | $5.40M | 4.31% | -$743.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 80,913 | 75,595 | -5,318 | $5.77M | $5.34M | 4.26% | -$427.3K |
| Ishares TrNATIONAL MUN ETF | 41,843 | 37,847 | -3,996 | $4.50M | $3.83M | 3.05% | -$676.8K |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 36,541 | 34,307 | -2,234 | $3.67M | $3.44M | 2.75% | -$224.1K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 67,750 | 57,755 | -9,995 | $3.41M | $2.90M | 2.32% | -$514.0K |
| Ishares TrCORE S P US VLU | 24,491 | 24,491 | 0 | $2.70M | $2.70M | 2.16% | +$3.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,606 | 43,710 | -2,896 | $2.78M | $2.59M | 2.07% | -$189.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 71,639 | 58,023 | -13,616 | $3.31M | $2.56M | 2.04% | -$747.9K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 50,869 | 50,626 | -243 | $2.56M | $2.50M | 2.00% | -$57.5K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 31,872 | 29,773 | -2,099 | $2.61M | $2.47M | 1.97% | -$139.6K |
| American Centy Etf TrUS EQT ETF | 19,373 | 18,368 | -1,005 | $2.48M | $2.35M | 1.88% | -$128.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 26,140 | 28,658 | +2,518 | $2.16M | $2.24M | 1.79% | +$83.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 6,829 | 6,287 | -542 | $2.07M | $1.79M | 1.43% | -$281.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 48,146 | 43,006 | -5,140 | $1.99M | $1.78M | 1.42% | -$204.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,291 | 36,688 | +14,397 | $1.13M | $1.74M | 1.39% | +$610.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,784 | 35,740 | +25,956 | $472.9K | $1.65M | 1.31% | +$1.17M |
| American Centy Etf TrREAL ESTATE ETF | 38,336 | 35,331 | -3,005 | $1.82M | $1.57M | 1.25% | -$249.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 42,736 | 39,250 | -3,486 | $1.57M | $1.45M | 1.16% | -$121.4K |
| Ishares TrIBOXX INV CP ETF | 10,185 | 13,627 | +3,442 | $1.11M | $1.39M | 1.11% | +$281.5K |
| American Centy Etf TrINTL EQT ETF | 15,250 | 14,596 | -654 | $1.36M | $1.32M | 1.05% | -$45.1K |
| Vanguard Index FdsMRNGSTR LRG CAP | 3,929 | 3,565 | -364 | $1.35M | $1.25M | 1.00% | -$96.9K |
| Ishares TrCORE S P500 ETF | 1,681 | 1,617 | -64 | $1.26M | $1.24M | 0.99% | -$21.0K |
| American Centy Etf TrAVANTIS CORE FI | 31,799 | 28,916 | -2,883 | $1.32M | $1.14M | 0.91% | -$177.8K |
| XPO, Inc.(XPO) | 6,385 | 6,385 | 0 | $1.31M | $1.12M | 0.90% | -$187.1K |
| Vanguard Bd Index FdsTotal Bond Market | 15,039 | 15,689 | +650 | $1.10M | $1.10M | 0.88% | -$3.4K |
| Vanguard Bd Index FdsINTERMED TERM | 19,219 | 14,807 | -4,412 | $1.47M | $1.08M | 0.86% | -$395.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 11,061 | 10,461 | -600 | $1.06M | $993.7K | 0.79% | -$62.0K |
| Fidelity Covington TrustMSCI Real Estate ETF | 37,232 | 35,156 | -2,076 | $1.09M | $955.5K | 0.76% | -$135.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 18,901 | 17,065 | -1,836 | $940.9K | $845.6K | 0.68% | -$95.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,522 | 5,282 | -240 | $852.0K | $820.0K | 0.65% | -$32.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,713 | 3,714 | +1 | $809.2K | $802.4K | 0.64% | -$6.8K |
| Fidelity Merrimack Str TrSYSTEMATIC MUN | 38,530 | 17,081 | -21,449 | $1.94M | $799.7K | 0.64% | -$1.14M |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,886 | 9,562 | -4,324 | $1.16M | $793.4K | 0.63% | -$369.5K |
| Vanguard Star FdsVG TL INTL STK F | 9,997 | 9,201 | -796 | $854.6K | $781.7K | 0.62% | -$72.9K |
| Ishares TrCALIF MUN BD ETF | 10,644 | 11,537 | +893 | $613.5K | $624.4K | 0.50% | +$10.9K |
| Schwab Strategic TrINTL SCEQT ETF | 10,338 | 10,338 | 0 | $497.5K | $514.2K | 0.41% | +$16.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,733 | 6,663 | -70 | $524.6K | $509.1K | 0.41% | -$15.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 3,557 | 2,172 | -1,385 | $864.3K | $501.8K | 0.40% | -$362.5K |
| Ishares TrCORE US AGGBD ET | 4,199 | 5,280 | +1,081 | $415.6K | $499.1K | 0.40% | +$83.5K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 11,466 | 9,573 | -1,893 | $593.7K | $495.5K | 0.40% | -$98.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,637 | 5,637 | 0 | $499.1K | $489.3K | 0.39% | -$9.8K |
| AbbVie Inc.(ABBV) | 1,603 | 1,603 | 0 | $403.4K | $419.3K | 0.33% | +$15.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 10,992 | 11,081 | +89 | $409.6K | $416.8K | 0.33% | +$7.2K |
| Bank Of Amer Corp | 7,520 | 7,523 | +3 | $428.5K | $409.5K | 0.33% | -$19.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 9,548 | 9,548 | 0 | $428.2K | $406.0K | 0.32% | -$22.2K |
| American Centy Etf TrINTL SMCP VLU | 3,605 | 3,605 | 0 | $371.5K | $394.3K | 0.31% | +$22.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 2,000 | 3,987 | +1,987 | $202.6K | $393.1K | 0.31% | +$190.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,143 | 2,034 | -109 | $250.0K | $380.5K | 0.30% | +$130.4K |
| Microsoft Corporation(MSFT) | 759 | 740 | -19 | $283.3K | $379.5K | 0.30% | +$96.2K |
| Ishares TrRUS TP200 GR ETF | 1,142 | 1,142 | 0 | $331.9K | $336.8K | 0.27% | +$4.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,621 | 4,214 | -407 | $365.2K | $325.5K | 0.26% | -$39.7K |
| American Centy Etf TrINTERNATIONAL LR | 3,920 | 3,920 | 0 | $303.5K | $312.1K | 0.25% | +$8.7K |
| Vanguard Index FdsREAL ESTATE ETF | 3,226 | 3,366 | +140 | $311.1K | $301.7K | 0.24% | -$9.4K |
| Advanced Micro Devices, Inc.(AMD) | 485 | 485 | 0 | $281.7K | $296.7K | 0.24% | +$15.0K |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 6,000 | 3,800 | -2,200 | $445.8K | $270.2K | 0.22% | -$175.7K |
| GXO Logistics, Inc.(GXO) | 6,055 | 6,055 | 0 | $307.0K | $269.1K | 0.21% | -$37.8K |
| Apple Inc.(AAPL) | 858 | 806 | -52 | $248.3K | $268.5K | 0.21% | +$20.2K |
| Oracle Corporation(ORCL) | 2,720 | 1,920 | -800 | $398.6K | $263.6K | 0.21% | -$135.0K |
| JPMorgan Chase & Co.(JPM) | 769 | 769 | 0 | $251.7K | $254.4K | 0.20% | +$2.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 4,979 | 4,979 | 0 | $240.2K | $235.3K | 0.19% | -$5.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,042 | 1,759 | -283 | $279.1K | $225.3K | 0.18% | -$53.8K |
| Chevron Corporation(CVX) | 0 | 1,057 | +1,057 | $0 | $215.9K | 0.17% | +$215.9K |
| Tesla, Inc.(TSLA) | 658 | 602 | -56 | $276.8K | $213.6K | 0.17% | -$63.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,366 | 2,366 | 0 | $203.8K | $213.2K | 0.17% | +$9.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,811 | 3,811 | 0 | $205.9K | $212.9K | 0.17% | +$7.0K |
| Alphabet Inc.CL C(GOOG) | 2,341 | 0 | -2,341 | $827.1K | $0 | — | -$827.1K |
| Caterpillar Inc.(CAT) | 215 | 0 | -215 | $229.0K | $0 | — | -$229.0K |
| Parker-Hannifin Corporation(PH) | 1,072 | 0 | -1,072 | $1.05M | $0 | — | -$1.05M |