Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 51,101 | 54,691 | +3,590 | $18.91M | $20.47M | 14.25% | +$1.56M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 193,912 | 244,622 | +50,710 | $10.02M | $12.81M | 8.92% | +$2.79M |
| Ishares TrISHS 5 10YR INVT | 215,503 | 238,397 | +22,894 | $11.46M | $12.00M | 8.35% | +$545.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 114,509 | 123,262 | +8,753 | $8.16M | $8.70M | 6.06% | +$544.7K |
| Ishares TrISHS 1 5YR INVS | 153,771 | 167,048 | +13,277 | $8.06M | $8.56M | 5.96% | +$498.7K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 101,537 | 101,069 | -468 | $8.32M | $8.39M | 5.84% | +$71.9K |
| Ishares Tr1 3 YR TREAS BD | 66,497 | 72,854 | +6,357 | $5.46M | $5.92M | 4.12% | +$455.8K |
| Ishares Tr3 7 YR TREAS BD | 46,825 | 51,998 | +5,173 | $5.50M | $5.90M | 4.11% | +$399.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 51,402 | 58,473 | +7,071 | $5.25M | $5.83M | 4.06% | +$578.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 54,270 | 63,011 | +8,741 | $4.77M | $5.66M | 3.94% | +$886.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 95,635 | 104,076 | +8,441 | $4.84M | $5.25M | 3.65% | +$408.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,632 | 6,602 | -30 | $4.95M | $5.03M | 3.50% | +$81.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 80,257 | 93,326 | +13,069 | $3.31M | $3.87M | 2.69% | +$555.9K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 43,106 | 47,339 | +4,233 | $2.91M | $2.98M | 2.08% | +$72.0K |
| Ishares Tr7 10 YR TRSY BD | 27,659 | 30,233 | +2,574 | $2.62M | $2.70M | 1.88% | +$84.4K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 48,568 | 50,433 | +1,865 | $2.80M | $2.67M | 1.86% | -$135.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 23,986 | 25,786 | +1,800 | $2.01M | $2.14M | 1.49% | +$130.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 100,285 | 108,468 | +8,183 | $1.97M | $2.12M | 1.48% | +$152.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 104,758 | 114,342 | +9,584 | $1.95M | $2.08M | 1.45% | +$135.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 93,696 | 102,239 | +8,543 | $1.91M | $2.06M | 1.43% | +$149.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 97,252 | 101,998 | +4,746 | $1.90M | $1.99M | 1.39% | +$92.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 112,913 | 123,261 | +10,348 | $1.88M | $1.99M | 1.38% | +$110.0K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 21,583 | 21,507 | -76 | $1.96M | $1.98M | 1.38% | +$20.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,484 | 2,462 | -22 | $1.75M | $1.62M | 1.13% | -$130.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 16,269 | 17,955 | +1,686 | $1.34M | $1.39M | 0.97% | +$50.5K |
| Ishares TrRUS 1000 ETF | 2,787 | 2,607 | -180 | $1.14M | $1.08M | 0.76% | -$56.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 22,668 | 27,632 | +4,964 | $835.1K | $1.02M | 0.71% | +$187.8K |
| Vanguard Star FdsVG TL INTL STK F | 10,865 | 10,547 | -318 | $928.8K | $896.0K | 0.62% | -$32.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 37,000 | 38,223 | +1,223 | $849.3K | $872.4K | 0.61% | +$23.1K |
| Apple Inc.(AAPL) | 2,176 | 2,129 | -47 | $629.5K | $709.0K | 0.49% | +$79.4K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 6,090 | 4,330 | -1,760 | $926.8K | $634.2K | 0.44% | -$292.6K |
| Microsoft Corporation(MSFT) | 778 | 858 | +80 | $290.4K | $440.2K | 0.31% | +$149.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,797 | 2,547 | -250 | $442.0K | $395.3K | 0.28% | -$46.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,134 | 2,134 | 0 | $349.3K | $356.0K | 0.25% | +$6.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 983 | +983 | $0 | $325.2K | 0.23% | +$325.2K |
| Ishares TrMSCI EAFE ETF | 3,191 | 3,123 | -68 | $331.5K | $324.4K | 0.23% | -$7.1K |
| Amazon.com, Inc.(AMZN) | 1,309 | 1,281 | -28 | $312.0K | $319.1K | 0.22% | +$7.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 5,752 | 3,866 | -1,886 | $463.4K | $303.2K | 0.21% | -$160.3K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,630 | 1,159 | -471 | $396.2K | $267.7K | 0.19% | -$128.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,171 | 4,209 | +38 | $249.0K | $249.6K | 0.17% | +$669 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 6,339 | 6,339 | 0 | $254.9K | $249.2K | 0.17% | -$5.7K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 1,737 | 2,255 | +518 | $203.7K | $245.4K | 0.17% | +$41.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 4,941 | 4,941 | 0 | $248.9K | $244.5K | 0.17% | -$4.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 1,360 | +1,360 | $0 | $229.1K | 0.16% | +$229.1K |
| Vanguard Index FdsS P 500 ETF SHS | 303 | 297 | -6 | $207.9K | $208.1K | 0.14% | +$129 |
| Alphabet Inc.CL A(GOOG) | 600 | 585 | -15 | $214.4K | $201.3K | 0.14% | -$13.1K |
| The Coca-Cola Company(KO) | 3,107 | 0 | -3,107 | $252.5K | $0 | — | -$252.5K |
| First Tr Exchange-Traded Alp COM SHS | 1,500 | 0 | -1,500 | $209.8K | $0 | — | -$209.8K |
| Invesco Qqq TrUNIT SER 1 | 1,844 | 0 | -1,844 | $1.36M | $0 | — | -$1.36M |
| Ishares TrUS HLTHCARE ETF | 3,013 | 0 | -3,013 | $201.9K | $0 | — | -$201.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,350 | 0 | -3,350 | $638.2K | $0 | — | -$638.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,515 | 0 | -3,515 | $207.3K | $0 | — | -$207.3K |