Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 168,715 | 168,994 | +279 | $33.10M | $36.83M | 10.83% | +$3.73M |
| Vanguard Index FdsGROWTH ETF | 64,370 | 394,862 | +330,492 | $28.12M | $34.01M | 10.00% | +$5.90M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 324,323 | 333,534 | +9,211 | $20.78M | $23.76M | 6.99% | +$2.98M |
| Invesco Qqq TrUNIT SER 1 | 15,242 | 15,295 | +53 | $8.80M | $11.26M | 3.31% | +$2.47M |
| Schwab Strategic TrUS LCAP GR ETF | 301,188 | 306,809 | +5,621 | $8.77M | $10.38M | 3.05% | +$1.61M |
| Vanguard Index FdsMID CAP ETF | 31,650 | 126,727 | +95,077 | $9.09M | $10.21M | 3.00% | +$1.12M |
| Vanguard Specialized FundsDIV APP ETF | 40,752 | 40,709 | -43 | $8.76M | $9.63M | 2.83% | +$868.5K |
| Vanguard Index FdsS P 500 ETF SHS | 13,090 | 13,246 | +156 | $7.82M | $9.10M | 2.67% | +$1.28M |
| Schwab Strategic TrINTL EQTY ETF | 258,327 | 263,304 | +4,977 | $6.39M | $7.29M | 2.14% | +$899.5K |
| Vanguard Star FdsVG TL INTL STK F | 75,005 | 78,752 | +3,747 | $5.78M | $6.73M | 1.98% | +$948.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 107,578 | 110,483 | +2,905 | $5.82M | $6.59M | 1.94% | +$779.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,733 | 26,457 | +724 | $4.94M | $5.81M | 1.71% | +$869.4K |
| Schwab Strategic TrUS LCAP VA ETF | 158,880 | 163,018 | +4,138 | $4.85M | $5.67M | 1.67% | +$828.6K |
| Vanguard Index FdsSMALL CP ETF | 18,059 | 18,416 | +357 | $4.73M | $5.58M | 1.64% | +$852.3K |
| Ishares Tr7 10 YR TRSY BD | 53,076 | 53,572 | +496 | $5.07M | $5.07M | 1.49% | +$267 |
| Apple Inc.(AAPL) | 17,114 | 17,138 | +24 | $4.34M | $4.96M | 1.46% | +$616.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 13,004 | 13,156 | +152 | $3.93M | $4.81M | 1.41% | +$881.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 93,351 | 95,167 | +1,816 | $4.32M | $4.72M | 1.39% | +$399.5K |
| Vanguard Index FdsSmall Cap Value ETF | 17,697 | 18,114 | +417 | $3.85M | $4.40M | 1.29% | +$556.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 120,471 | 125,438 | +4,967 | $3.35M | $3.90M | 1.15% | +$546.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 74,393 | 72,757 | -1,636 | $3.67M | $3.90M | 1.15% | +$227.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,140 | 5,131 | -9 | $3.34M | $3.83M | 1.13% | +$489.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 119,454 | 120,114 | +660 | $3.67M | $3.81M | 1.12% | +$143.8K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 52,367 | 78,372 | +26,005 | $2.10M | $3.70M | 1.09% | +$1.59M |
| Ishares TrEAFE VALUE ETF | 46,939 | 48,045 | +1,106 | $3.49M | $3.68M | 1.08% | +$187.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,231 | 23,252 | +21 | $3.44M | $3.67M | 1.08% | +$233.5K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 79,823 | 88,115 | +8,292 | $2.97M | $3.54M | 1.04% | +$567.0K |
| Vanguard Index FdsExtended Market ETF | 14,665 | 14,046 | -619 | $3.02M | $3.46M | 1.02% | +$440.3K |
| Vanguard Bd Index FdsTotal Bond Market | 42,826 | 45,860 | +3,034 | $3.15M | $3.37M | 0.99% | +$212.6K |
| Ishares TrCORE S P500 ETF | 4,863 | 4,455 | -408 | $3.18M | $3.34M | 0.98% | +$159.0K |
| Ishares Tr3 7 YR TREAS BD | 27,358 | 28,092 | +734 | $3.25M | $3.30M | 0.97% | +$54.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 24,264 | 24,438 | +174 | $2.20M | $2.36M | 0.69% | +$163.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 11,729 | 11,742 | +13 | $1.67M | $2.35M | 0.69% | +$678.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 26,527 | 26,617 | +90 | $1.99M | $2.23M | 0.66% | +$237.1K |
| Amazon.com, Inc.(AMZN) | 9,316 | 9,329 | +13 | $1.94M | $2.22M | 0.65% | +$283.5K |
| Schwab Strategic TrUS MID CAP ETF | 58,928 | 59,738 | +810 | $1.82M | $2.20M | 0.65% | +$378.6K |
| International Business Machines Corporation(IBM) | 7,712 | 7,716 | +4 | $1.87M | $2.17M | 0.64% | +$300.9K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 15,577 | 16,010 | +433 | $1.53M | $1.95M | 0.57% | +$418.4K |
| Alphabet Inc.CL A(GOOG) | 5,440 | 5,440 | 0 | $1.56M | $1.94M | 0.57% | +$380.1K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 30,383 | 30,403 | +20 | $1.74M | $1.92M | 0.56% | +$178.6K |
| Alphabet Inc.CL C(GOOG) | 5,389 | 5,389 | 0 | $1.55M | $1.90M | 0.56% | +$358.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 35,271 | 35,399 | +128 | $1.73M | $1.87M | 0.55% | +$141.6K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 8,511 | 38,802 | +30,291 | $319.0K | $1.70M | 0.50% | +$1.38M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 18,583 | 20,031 | +1,448 | $1.40M | $1.69M | 0.50% | +$292.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,941 | 5,014 | +73 | $1.27M | $1.54M | 0.45% | +$263.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,008 | 7,427 | +419 | $1.29M | $1.47M | 0.43% | +$176.6K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 35,047 | 34,612 | -435 | $1.25M | $1.42M | 0.42% | +$175.5K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 9,156 | 9,156 | 0 | $1.34M | $1.39M | 0.41% | +$57.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,096 | 7,097 | +1 | $943.0K | $1.35M | 0.40% | +$409.0K |
| Eli Lilly and Company(LLY) | 1,123 | 1,124 | +1 | $1.03M | $1.35M | 0.40% | +$315.2K |
| Capital Group InternationalSHS SHS | 35,190 | 35,573 | +383 | $1.19M | $1.31M | 0.38% | +$118.4K |
| Ishares TrUS AER DEF ETF | 5,386 | 5,386 | 0 | $1.18M | $1.31M | 0.38% | +$127.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,757 | 4,204 | +447 | $1.02M | $1.26M | 0.37% | +$234.0K |
| Vanguard Index FdsTotal Stock Market | 3,335 | 3,387 | +52 | $1.07M | $1.25M | 0.37% | +$183.3K |
| Vanguard Index FdsREAL ESTATE ETF | 12,418 | 12,993 | +575 | $1.10M | $1.25M | 0.37% | +$151.9K |
| Microsoft Corporation(MSFT) | 3,200 | 3,213 | +13 | $1.19M | $1.20M | 0.35% | +$13.6K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 21,838 | 23,892 | +2,054 | $1.09M | $1.19M | 0.35% | +$102.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 12,175 | 12,568 | +393 | $1.08M | $1.17M | 0.35% | +$96.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 11,307 | 11,238 | -69 | $1.09M | $1.17M | 0.34% | +$75.3K |
| Ishares Tr1 3 YR TREAS BD | 13,412 | 14,113 | +701 | $1.11M | $1.16M | 0.34% | +$51.8K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 23,224 | 23,487 | +263 | $988.0K | $1.16M | 0.34% | +$169.4K |
| Ishares TrU S TECH ETF | 4,313 | 4,313 | 0 | $782.0K | $1.09M | 0.32% | +$305.9K |
| Schwab Strategic TrUS SML CAP ETF | 28,838 | 29,866 | +1,028 | $839.0K | $1.08M | 0.32% | +$240.1K |
| Vanguard World FdESG INTL STK ETF | 10,212 | 12,990 | +2,778 | $733.0K | $1.07M | 0.31% | +$336.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,505 | 1,505 | 0 | $928.0K | $1.06M | 0.31% | +$130.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,552 | 13,552 | 0 | $951.0K | $1.03M | 0.30% | +$76.1K |
| Ishares TrCORE S P MCP ETF | 12,817 | 12,921 | +104 | $866.0K | $996.3K | 0.29% | +$130.3K |
| Berkshire Hathaway Inc DelCL B | 1,951 | 1,954 | +3 | $935.0K | $977.8K | 0.29% | +$42.8K |
| Ishares TrSELECT DIVID ETF | 6,173 | 6,184 | +11 | $935.0K | $966.6K | 0.28% | +$31.6K |
| Micron Technology, Inc.(MU) | 805 | 807 | +2 | $272.0K | $931.5K | 0.27% | +$659.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,832 | 6,005 | +173 | $850.0K | $926.5K | 0.27% | +$76.5K |
| Ishares TrRussell 1000 Value ETF | 3,617 | 3,627 | +10 | $773.0K | $879.3K | 0.26% | +$106.3K |
| Bank Of Ny Mellon Corp | 6,033 | 6,036 | +3 | $716.0K | $872.9K | 0.26% | +$156.9K |
| Ishares TrRussell 1000 Growth ETF | 1,720 | 6,883 | +5,163 | $733.0K | $854.7K | 0.25% | +$121.7K |
| Vanguard Wellesley Income FdWELLI DIVID ETF | 0 | 11,308 | +11,308 | $0 | $706.4K | 0.21% | +$706.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 18,299 | 18,319 | +20 | $593.0K | $697.2K | 0.21% | +$104.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 3,302 | 3,525 | +223 | $594.0K | $648.4K | 0.19% | +$54.4K |
| Texas Instruments Incorporated(TXN) | 2,131 | 2,132 | +1 | $414.0K | $635.5K | 0.19% | +$221.5K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 5,698 | 5,745 | +47 | $592.0K | $628.2K | 0.18% | +$36.2K |
| Ishares TrRUSSELL 2000 ETF | 2,066 | 2,067 | +1 | $512.0K | $621.1K | 0.18% | +$109.1K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 9,016 | 15,273 | +6,257 | $315.0K | $612.3K | 0.18% | +$297.3K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 5,255 | 9,850 | +4,595 | $229.0K | $598.0K | 0.18% | +$369.0K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 11,544 | 11,544 | 0 | $542.0K | $597.7K | 0.18% | +$55.7K |
| Ishares TrESG OPTIMIZED | 3,711 | 3,713 | +2 | $490.0K | $573.0K | 0.17% | +$83.0K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 14,378 | 14,430 | +52 | $513.0K | $570.6K | 0.17% | +$57.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,082 | 1,083 | +1 | $501.0K | $565.7K | 0.17% | +$64.7K |
| Johnson & Johnson(JNJ) | 2,211 | 2,217 | +6 | $540.0K | $563.0K | 0.17% | +$23.1K |
| Fidelity Covington TrustMSCI Health Care Index | 7,109 | 7,134 | +25 | $500.0K | $551.1K | 0.16% | +$51.1K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 5,501 | 5,501 | 0 | $510.0K | $530.6K | 0.16% | +$20.6K |
| Ishares TrCORE US AGGBD ET | 5,192 | 5,194 | +2 | $515.0K | $514.1K | 0.15% | -$868 |
| Applied Matls Inc | 700 | 702 | +2 | $239.0K | $507.5K | 0.15% | +$268.5K |
| Exxon Mobil Corp | 3,698 | 3,705 | +7 | $627.0K | $506.5K | 0.15% | -$120.5K |
| Lockheed Martin Corporation(LMT) | 948 | 948 | 0 | $573.0K | $483.0K | 0.14% | -$90.0K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 2,995 | 3,023 | +28 | $383.0K | $478.4K | 0.14% | +$95.4K |
| Pfizer Inc.(PFE) | 19,719 | 19,719 | 0 | $554.0K | $474.8K | 0.14% | -$79.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,220 | 5,262 | +42 | $430.0K | $465.9K | 0.14% | +$35.9K |
| Ishares TrISHARES BIOTECH | 2,379 | 2,379 | 0 | $402.0K | $452.4K | 0.13% | +$50.4K |
| Philip Morris International Inc.(PM) | 2,322 | 2,326 | +4 | $384.0K | $420.8K | 0.12% | +$36.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 4,070 | 4,082 | +12 | $389.0K | $419.6K | 0.12% | +$30.6K |
| Vanguard World FdESG US STK ETF | 2,495 | 3,170 | +675 | $280.0K | $419.2K | 0.12% | +$139.2K |