Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 672,284 | 777,752 | +105,468 | $67.68M | $78.30M | 9.14% | +$10.63M |
| Apple Inc.(AAPL) | 193,182 | 191,210 | -1,972 | $55.90M | $63.68M | 7.43% | +$7.78M |
| Schwab Strategic TrSHT TM US TRES | 2,304,888 | 2,355,066 | +50,178 | $55.64M | $56.19M | 6.56% | +$551.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 681,788 | 782,473 | +100,685 | $36.83M | $43.71M | 5.10% | +$6.88M |
| Vanguard Index FdsMRNGSTR VAL ETF | 147,777 | 153,128 | +5,351 | $32.21M | $33.09M | 3.86% | +$882.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 755,888 | 784,553 | +28,665 | $31.18M | $32.50M | 3.79% | +$1.32M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 808,884 | 743,544 | -65,340 | $32.53M | $29.23M | 3.41% | -$3.30M |
| NVIDIA Corporation(NVDA) | 77,999 | 78,008 | +9 | $15.61M | $17.82M | 2.08% | +$2.21M |
| Vanguard Bd Index FdsINTERMED TERM | 205,798 | 218,575 | +12,777 | $15.78M | $15.93M | 1.86% | +$140.7K |
| Ishares TrMSCI AC ASIA ETF | 124,900 | 131,437 | +6,537 | $14.90M | $15.30M | 1.79% | +$399.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 37,586 | 37,899 | +313 | $13.91M | $14.18M | 1.66% | +$275.2K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 178,050 | 183,522 | +5,472 | $11.98M | $13.58M | 1.58% | +$1.59M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 300,749 | 309,259 | +8,510 | $11.89M | $12.42M | 1.45% | +$531.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 350,601 | 368,235 | +17,634 | $11.96M | $12.41M | 1.45% | +$441.6K |
| iShares Gold TrustISHARES NEW(IAU) | 125,744 | 136,472 | +10,728 | $9.49M | $10.66M | 1.24% | +$1.16M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 203,509 | +203,509 | $0 | $10.27M | 1.20% | +$10.27M |
| Ishares TrIBOXX INV CP ETF | 90,335 | 94,983 | +4,648 | $9.85M | $9.71M | 1.13% | -$147.5K |
| Alphabet Inc.CL C(GOOG) | 26,616 | 27,713 | +1,097 | $9.40M | $9.44M | 1.10% | +$38.9K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 74,449 | 87,362 | +12,913 | $7.96M | $9.05M | 1.06% | +$1.09M |
| American Centy Etf TrINTL SMCP VLU | 0 | 67,911 | +67,911 | $0 | $7.43M | 0.87% | +$7.43M |
| Ishares TrNATIONAL MUN ETF | 92,293 | 72,517 | -19,776 | $9.93M | $7.33M | 0.86% | -$2.60M |
| Berkshire Hathaway Inc DelCL B | 10,302 | 14,105 | +3,803 | $5.16M | $7.02M | 0.82% | +$1.87M |
| Microsoft Corporation(MSFT) | 13,587 | 13,502 | -85 | $5.07M | $6.93M | 0.81% | +$1.86M |
| Vanguard Intl Equity Index FALLWRLD EX US | 85,758 | 80,597 | -5,161 | $7.18M | $6.69M | 0.78% | -$495.2K |
| CoreWeave, Inc.CL A(CRWV) | 73,317 | 73,317 | 0 | $7.30M | $6.39M | 0.75% | -$910.6K |
| Invesco Qqq TrUNIT SER 1 | 8,041 | 8,603 | +562 | $5.92M | $6.36M | 0.74% | +$443.0K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 239,851 | 246,832 | +6,981 | $6.62M | $6.36M | 0.74% | -$261.3K |
| Vanguard Specialized FundsDIV APP ETF | 27,571 | 27,260 | -311 | $6.52M | $6.36M | 0.74% | -$163.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 159,534 | 165,778 | +6,244 | $5.94M | $6.23M | 0.73% | +$290.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 83,736 | 67,168 | -16,568 | $7.67M | $6.16M | 0.72% | -$1.52M |
| Amazon.com, Inc.(AMZN) | 21,192 | 21,049 | -143 | $5.05M | $5.24M | 0.61% | +$193.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 120,851 | 125,736 | +4,885 | $4.91M | $4.99M | 0.58% | +$82.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 84,826 | 98,820 | +13,994 | $4.68M | $4.95M | 0.58% | +$274.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 96,362 | 92,219 | -4,143 | $4.98M | $4.83M | 0.56% | -$152.3K |
| Ishares IncMSCI South Korea ETF | 27,763 | 26,317 | -1,446 | $5.61M | $4.81M | 0.56% | -$795.1K |
| Ishares TrRussell 1000 Growth ETF | 34,574 | 33,417 | -1,157 | $4.29M | $4.19M | 0.49% | -$107.2K |
| Vanguard Index FdsMRNGSTR SML CP V | 17,735 | 17,748 | +13 | $4.31M | $4.10M | 0.48% | -$209.1K |
| Ishares TrRussell 1000 Value ETF | 16,893 | 16,502 | -391 | $4.10M | $4.09M | 0.48% | -$4.0K |
| Micron Technology, Inc.(MU) | 4,311 | 3,661 | -650 | $4.98M | $3.90M | 0.46% | -$1.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,761 | 9,696 | -65 | $3.60M | $3.69M | 0.43% | +$96.9K |
| The Charles Schwab Corporation(SCHW) | 37,152 | 37,005 | -147 | $3.43M | $3.62M | 0.42% | +$188.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 163,389 | 169,999 | +6,610 | $3.33M | $3.47M | 0.41% | +$144.8K |
| Alphabet Inc.CL A(GOOG) | 10,304 | 10,092 | -212 | $3.68M | $3.47M | 0.41% | -$209.7K |
| Ishares TrRUS 1000 ETF | 8,312 | 8,312 | 0 | $3.40M | $3.46M | 0.40% | +$55.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,218 | 4,218 | 0 | $3.15M | $3.22M | 0.38% | +$67.0K |
| Ishares Tr20 YR TR BD ETF | 39,376 | 38,635 | -741 | $3.40M | $3.01M | 0.35% | -$397.8K |
| Vanguard Star FdsVG TL INTL STK F | 35,191 | 35,245 | +54 | $3.01M | $2.99M | 0.35% | -$14.0K |
| Schwab Strategic Tr1000 INDEX ETF | 82,447 | 76,907 | -5,540 | $2.97M | $2.82M | 0.33% | -$153.6K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 108,384 | 114,677 | +6,293 | $2.71M | $2.78M | 0.32% | +$68.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,175 | 3,760 | +585 | $2.18M | $2.64M | 0.31% | +$454.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 58,579 | 58,579 | 0 | $2.47M | $2.52M | 0.29% | +$51.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,163 | 4,081 | -82 | $2.42M | $2.50M | 0.29% | +$78.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 69,696 | 62,443 | -7,253 | $2.66M | $2.47M | 0.29% | -$194.2K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 46,868 | 46,199 | -669 | $2.37M | $2.46M | 0.29% | +$89.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,371 | 48,049 | +27,678 | $1.03M | $2.28M | 0.27% | +$1.25M |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 71,132 | 71,132 | 0 | $2.26M | $2.24M | 0.26% | -$12.1K |
| Ishares IncMSCI GERMANY ETF | 53,632 | 53,927 | +295 | $2.22M | $2.23M | 0.26% | +$9.0K |
| Oaktree Specialty Lending Corporation(OCSL) | 185,270 | 187,111 | +1,841 | $2.21M | $2.23M | 0.26% | +$14.5K |
| Palantir Technologies Inc.CL A(PLTR) | 14,336 | 11,521 | -2,815 | $1.67M | $2.16M | 0.25% | +$482.4K |
| Coinbase Global, Inc.CL A(COIN) | 11,237 | 11,321 | +84 | $1.64M | $2.11M | 0.25% | +$467.6K |
| Ishares TrCALIF MUN BD ETF | 30,381 | 38,188 | +7,807 | $1.75M | $2.07M | 0.24% | +$315.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 28,516 | 43,421 | +14,905 | $1.41M | $2.03M | 0.24% | +$618.5K |
| Innovator Etfs TrustINTL DE PW JUNE INTL DE PW JUNE | 63,347 | 63,347 | 0 | $1.97M | $1.98M | 0.23% | +$3.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 41,988 | 42,874 | +886 | $1.89M | $1.94M | 0.23% | +$43.0K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 74,173 | 67,499 | -6,674 | $2.15M | $1.94M | 0.23% | -$216.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 22,327 | 23,299 | +972 | $1.85M | $1.92M | 0.22% | +$69.3K |
| Ishares TrTRUST ISHARE 0 1 | 18,012 | 17,377 | -635 | $1.99M | $1.92M | 0.22% | -$70.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,027 | 32,149 | +122 | $1.91M | $1.91M | 0.22% | -$4.9K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 19,681 | 19,434 | -247 | $1.84M | $1.89M | 0.22% | +$58.4K |
| Meta Platforms, Inc.CL A(META) | 2,581 | 2,567 | -14 | $1.45M | $1.86M | 0.22% | +$407.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,820 | 3,894 | +1,074 | $1.35M | $1.78M | 0.21% | +$429.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 47,594 | 47,712 | +118 | $1.75M | $1.77M | 0.21% | +$12.9K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 65,524 | 69,337 | +3,813 | $1.67M | $1.72M | 0.20% | +$46.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,451 | 23,570 | +119 | $1.67M | $1.66M | 0.19% | -$6.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 18,297 | 18,460 | +163 | $1.58M | $1.66M | 0.19% | +$87.3K |
| Eli Lilly and Company(LLY) | 1,469 | 1,400 | -69 | $1.76M | $1.62M | 0.19% | -$142.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 21,766 | 21,771 | +5 | $1.64M | $1.60M | 0.19% | -$31.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,728 | 1,749 | +21 | $1.75M | $1.57M | 0.18% | -$172.3K |
| Visa Inc.CL A(V) | 4,373 | 4,337 | -36 | $1.50M | $1.56M | 0.18% | +$58.1K |
| Johnson & Johnson(JNJ) | 5,744 | 5,861 | +117 | $1.46M | $1.55M | 0.18% | +$92.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 30,454 | 32,886 | +2,432 | $1.42M | $1.55M | 0.18% | +$131.2K |
| Figma, Inc.CL A(FIG) | 72,868 | 73,168 | +300 | $1.32M | $1.54M | 0.18% | +$219.8K |
| Cisco Systems, Inc.(CSCO) | 14,472 | 14,134 | -338 | $1.70M | $1.52M | 0.18% | -$178.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 32,595 | 32,595 | 0 | $1.49M | $1.52M | 0.18% | +$32.9K |
| Arista Networks, Inc.(ANET) | 9,998 | 7,388 | -2,610 | $1.70M | $1.50M | 0.18% | -$194.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 12,080 | 12,151 | +71 | $1.40M | $1.41M | 0.16% | +$9.7K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 38,136 | 42,289 | +4,153 | $1.02M | $1.37M | 0.16% | +$350.1K |
| Toast, Inc.CL A(TOST) | 46,771 | 46,771 | 0 | $1.30M | $1.36M | 0.16% | +$54.7K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 39,331 | 39,331 | 0 | $1.31M | $1.32M | 0.15% | +$11.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 13,470 | 13,470 | 0 | $1.30M | $1.31M | 0.15% | +$13.2K |
| Broadcom Inc.(AVGO) | 3,582 | 3,706 | +124 | $1.35M | $1.30M | 0.15% | -$51.6K |
| Exxonmobil Holdings Corp | 0 | 7,972 | +7,972 | $0 | $1.30M | 0.15% | +$1.30M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,220 | 22,708 | +488 | $1.25M | $1.28M | 0.15% | +$21.7K |
| JPMorgan Chase & Co.(JPM) | 4,261 | 3,855 | -406 | $1.39M | $1.28M | 0.15% | -$119.5K |
| Ishares TrCORE US AGGBD ET | 13,777 | 13,404 | -373 | $1.36M | $1.27M | 0.15% | -$96.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,972 | 7,972 | 0 | $1.25M | $1.26M | 0.15% | +$7.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 30,156 | 30,156 | 0 | $1.23M | $1.25M | 0.15% | +$18.4K |
| Ishares TrCore S&P Small Cap ETF | 9,024 | 8,913 | -111 | $1.34M | $1.21M | 0.14% | -$125.8K |
| Dell Technologies Inc.CL C(DELL) | 2,309 | 2,161 | -148 | $996.2K | $1.16M | 0.14% | +$166.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 11,457 | 10,966 | -491 | $1.19M | $1.16M | 0.14% | -$31.9K |