Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 55,110 | 55,415 | +305 | $41.27M | $42.44M | 11.45% | +$1.17M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 462,522 | 447,489 | -15,033 | $36.55M | $34.57M | 9.32% | -$1.98M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 490,368 | 486,271 | -4,097 | $34.94M | $34.34M | 9.26% | -$603.1K |
| Vanguard Index FdsExtended Market ETF | 120,709 | 121,883 | +1,174 | $29.72M | $28.23M | 7.61% | -$1.49M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 655,795 | 441,394 | -214,401 | $38.68M | $25.01M | 6.74% | -$13.67M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 415,201 | 493,861 | +78,660 | $18.68M | $20.87M | 5.63% | +$2.19M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 267,041 | 243,711 | -23,330 | $20.24M | $18.37M | 4.95% | -$1.87M |
| Vanguard Index FdsREAL ESTATE ETF | 197,512 | 204,464 | +6,952 | $19.05M | $18.33M | 4.94% | -$719.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 484,328 | 205,708 | -278,620 | $40.03M | $16.11M | 4.34% | -$23.92M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 122,913 | 134,444 | +11,531 | $11.87M | $13.02M | 3.51% | +$1.15M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 61,719 | +61,719 | $0 | $12.84M | 3.46% | +$12.84M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 194,151 | 195,168 | +1,017 | $11.59M | $11.58M | 3.12% | -$13.5K |
| Vanguard Specialized FundsDIV APP ETF | 37,147 | 35,802 | -1,345 | $8.79M | $8.35M | 2.25% | -$436.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,207 | 10,252 | -955 | $8.37M | $7.82M | 2.11% | -$550.9K |
| Morgan Stanley(MS) | 47,654 | 37,654 | -10,000 | $9.96M | $7.08M | 1.91% | -$2.88M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 61,000 | 66,073 | +5,073 | $5.05M | $5.36M | 1.45% | +$309.2K |
| Capital One Financial Corporation(COF) | 22,701 | 22,722 | +21 | $4.55M | $4.39M | 1.18% | -$167.3K |
| Schwab Strategic TrUS LCAP GR ETF | 101,919 | 101,248 | -671 | $3.45M | $3.64M | 0.98% | +$188.9K |
| Schwab Strategic TrUS LCAP VA ETF | 107,858 | 105,203 | -2,655 | $3.75M | $3.50M | 0.95% | -$250.2K |
| Apple Inc.(AAPL) | 10,524 | 9,705 | -819 | $3.05M | $3.23M | 0.87% | +$186.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,378 | 5,929 | +1,551 | $1.62M | $2.22M | 0.60% | +$598.9K |
| Ishares TrCore S&P Small Cap ETF | 16,563 | 15,936 | -627 | $2.46M | $2.17M | 0.58% | -$288.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 22,983 | 22,752 | -231 | $1.98M | $2.05M | 0.55% | +$70.4K |
| Berkshire Hathaway Inc DelCL B | 3,696 | 3,327 | -369 | $1.85M | $1.66M | 0.45% | -$192.6K |
| Lockheed Martin Corporation(LMT) | 3,327 | 3,246 | -81 | $1.69M | $1.65M | 0.45% | -$41.9K |
| Amazon.com, Inc.(AMZN) | 6,737 | 6,484 | -253 | $1.61M | $1.62M | 0.44% | +$9.8K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 36,546 | 36,393 | -153 | $1.54M | $1.46M | 0.39% | -$82.5K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 28,638 | 30,020 | +1,382 | $1.37M | $1.40M | 0.38% | +$27.6K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 25,315 | 26,555 | +1,240 | $1.38M | $1.38M | 0.37% | -$5.6K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 22,984 | 25,604 | +2,620 | $1.10M | $1.19M | 0.32% | +$92.0K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 36,656 | 33,695 | -2,961 | $1.19M | $1.13M | 0.30% | -$64.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 12,783 | 12,721 | -62 | $1.13M | $1.10M | 0.30% | -$27.6K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 26,016 | 26,374 | +358 | $884.8K | $922.0K | 0.25% | +$37.2K |
| American Centy Etf TrUS SML CP VALU | 7,832 | 7,759 | -73 | $977.1K | $913.7K | 0.25% | -$63.4K |
| Ishares Tr7 10 YR TRSY BD | 15,533 | 10,068 | -5,465 | $1.47M | $899.2K | 0.24% | -$569.8K |
| Ishares TrRussell 1000 Growth ETF | 7,108 | 7,108 | 0 | $882.6K | $890.3K | 0.24% | +$7.7K |
| Ishares TrMSCI EAFE ETF | 8,507 | 8,484 | -23 | $883.8K | $881.4K | 0.24% | -$2.4K |
| NVIDIA Corporation(NVDA) | 4,038 | 3,806 | -232 | $807.9K | $869.1K | 0.23% | +$61.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,004 | 4,004 | 0 | $872.5K | $865.2K | 0.23% | -$7.3K |
| Ishares TrNATIONAL MUN ETF | 13,816 | 8,489 | -5,327 | $1.49M | $858.2K | 0.23% | -$628.6K |
| American Centy Etf TrINTL SMCP VLU | 7,695 | 7,810 | +115 | $793.0K | $854.3K | 0.23% | +$61.3K |
| Johnson Controls InternationSHS SHS | 5,134 | 5,135 | +1 | $750.1K | $763.3K | 0.21% | +$13.2K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 23,911 | 21,451 | -2,460 | $822.2K | $756.4K | 0.20% | -$65.9K |
| JPMorgan Chase & Co.(JPM) | 2,616 | 2,273 | -343 | $856.2K | $751.9K | 0.20% | -$104.3K |
| Alphabet Inc.CL C(GOOG) | 2,169 | 2,198 | +29 | $766.4K | $749.0K | 0.20% | -$17.4K |
| Microsoft Corporation(MSFT) | 1,368 | 1,450 | +82 | $510.2K | $743.8K | 0.20% | +$233.6K |
| Visa Inc.CL A(V) | 1,998 | 1,998 | 0 | $685.5K | $718.0K | 0.19% | +$32.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,073 | 14,949 | +1,876 | $661.2K | $708.0K | 0.19% | +$46.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 13,084 | 13,588 | +504 | $659.3K | $682.3K | 0.18% | +$23.0K |
| Netflix, Inc.(NFLX) | 9,713 | 9,781 | +68 | $693.5K | $680.6K | 0.18% | -$12.9K |
| Vanguard Index FdsS P 500 ETF SHS | 845 | 943 | +98 | $580.5K | $660.8K | 0.18% | +$80.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 7,401 | 7,321 | -80 | $650.4K | $657.1K | 0.18% | +$6.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,781 | 4,762 | -19 | $653.5K | $610.0K | 0.16% | -$43.5K |
| Schwab Strategic TrUS LRG CAP ETF | 26,391 | 20,301 | -6,090 | $776.7K | $609.0K | 0.16% | -$167.7K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 10,280 | 17,059 | +6,779 | $355.7K | $595.6K | 0.16% | +$240.0K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 13,416 | 16,378 | +2,962 | $482.6K | $591.7K | 0.16% | +$109.2K |
| Ishares TrRUSSELL 2000 ETF | 1,944 | 1,929 | -15 | $584.1K | $536.0K | 0.14% | -$48.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,863 | 1,861 | -2 | $564.7K | $529.4K | 0.14% | -$35.3K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 21,002 | 12,026 | -8,976 | $961.9K | $514.4K | 0.14% | -$447.5K |
| Ea Series TrustCAMB US EQUA ETF CAMB US EQUA ETF | 9,073 | 9,073 | 0 | $506.5K | $502.0K | 0.14% | -$4.5K |
| Innovator Etfs TrustINTL DE PWR DECE INTL DE PWR DECE | 14,121 | 14,094 | -27 | $484.6K | $486.6K | 0.13% | +$2.0K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 14,195 | 13,488 | -707 | $492.9K | $481.5K | 0.13% | -$11.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,014 | 10,047 | -2,967 | $599.3K | $470.8K | 0.13% | -$128.5K |
| Ishares TrIBOXX INV CP ETF | 8,500 | 4,582 | -3,918 | $927.1K | $468.2K | 0.13% | -$458.9K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 11,176 | 11,105 | -71 | $413.4K | $419.4K | 0.11% | +$6.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 8,886 | 8,720 | -166 | $417.0K | $404.5K | 0.11% | -$12.5K |
| QUALCOMM Incorporated(QCOM) | 2,158 | 2,192 | +34 | $398.8K | $403.5K | 0.11% | +$4.7K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 11,614 | +11,614 | $0 | $385.5K | 0.10% | +$385.5K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 8,850 | 8,523 | -327 | $377.6K | $361.4K | 0.10% | -$16.2K |
| AbbVie Inc.(ABBV) | 1,318 | 1,320 | +2 | $331.6K | $345.4K | 0.09% | +$13.8K |
| Innovator Etfs TrustINTL DEV PWR BUF INTL DEV PWR BUF | 9,377 | 9,369 | -8 | $344.4K | $344.9K | 0.09% | +$514 |
| McDonald's Corporation(MCD) | 1,422 | 1,462 | +40 | $384.5K | $337.7K | 0.09% | -$46.7K |
| UnitedHealth Group Incorporated(UNH) | 885 | 915 | +30 | $368.0K | $336.0K | 0.09% | -$31.9K |
| Shopify Inc.CL A(SHOP) | 2,214 | 2,265 | +51 | $252.8K | $335.9K | 0.09% | +$83.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,815 | 3,721 | -94 | $339.6K | $333.0K | 0.09% | -$6.6K |
| Ishares TrU S REAL ES ETF | 3,467 | 3,467 | 0 | $354.5K | $329.5K | 0.09% | -$25.0K |
| American Tower Corporation(AMT) | 2,306 | 1,942 | -364 | $377.2K | $317.9K | 0.09% | -$59.3K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 8,696 | +8,696 | $0 | $291.5K | 0.08% | +$291.5K |
| Vanguard Index FdsMRNGSTR SM CP GR | 836 | 835 | -1 | $305.7K | $282.1K | 0.08% | -$23.6K |
| Tesla, Inc.(TSLA) | 767 | 785 | +18 | $322.6K | $278.5K | 0.08% | -$44.1K |
| Innovator Etfs TrustINTL DE PW JUNE INTL DE PW JUNE | 8,806 | 8,651 | -155 | $274.5K | $270.2K | 0.07% | -$4.4K |
| Schwab Strategic TrUS REIT ETF | 12,250 | 12,176 | -74 | $290.1K | $268.4K | 0.07% | -$21.7K |
| The Procter & Gamble Company(PG) | 1,759 | 1,789 | +30 | $258.0K | $259.8K | 0.07% | +$1.9K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 4,861 | 4,909 | +48 | $280.3K | $259.5K | 0.07% | -$20.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,633 | 5,455 | -178 | $258.5K | $257.0K | 0.07% | -$1.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,360 | +1,360 | $0 | $254.4K | 0.07% | +$254.4K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 10,230 | 8,536 | -1,694 | $307.0K | $252.6K | 0.07% | -$54.4K |
| International Business Machines Corporation(IBM) | 1,122 | 1,142 | +20 | $315.4K | $251.1K | 0.07% | -$64.3K |
| Johnson & Johnson(JNJ) | 897 | 928 | +31 | $227.7K | $245.6K | 0.07% | +$17.9K |
| Broadcom Inc.(AVGO) | 666 | 691 | +25 | $251.7K | $242.5K | 0.07% | -$9.2K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,043 | 1,042 | -1 | $253.4K | $240.7K | 0.06% | -$12.7K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 8,105 | 7,500 | -605 | $253.5K | $235.4K | 0.06% | -$18.1K |
| Burlington Stores, Inc.(BURL) | 866 | 866 | 0 | $274.3K | $231.4K | 0.06% | -$43.0K |
| Schwab Strategic TrINTL EQTY ETF | 8,005 | 8,338 | +333 | $221.7K | $229.0K | 0.06% | +$7.3K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 8,938 | 7,051 | -1,887 | $276.9K | $224.3K | 0.06% | -$52.6K |
| Invesco Exch Trd Slf Idx FdBULL 2034 CO ETF BULL 2034 CO ETF | 0 | 11,070 | +11,070 | $0 | $216.1K | 0.06% | +$216.1K |
| Space Exploration Techn CorpCL A | 0 | 1,423 | +1,423 | $0 | $214.7K | 0.06% | +$214.7K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 12,311 | 4,247 | -8,064 | $625.1K | $214.4K | 0.06% | -$410.7K |
| Ishares TrRussell 1000 Value ETF | 845 | 843 | -2 | $204.9K | $209.0K | 0.06% | +$4.2K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 0 | 8,641 | +8,641 | $0 | $202.8K | 0.05% | +$202.8K |