Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 62,024 | 66,501 | +4,477 | $46.45M | $50.93M | 8.75% | +$4.48M |
| Avantis Total Equity Markets EtfETF AVAN TOTA EQ ETF | 710,489 | 710,489 | 0 | $38.68M | $38.89M | 6.68% | +$205.8K |
| Vanguard 0-3 Month Treasury Bill EtfETF | 393,282 | 492,079 | +98,797 | $29.76M | $37.26M | 6.40% | +$7.50M |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 306,418 | 340,029 | +33,611 | $27.27M | $30.43M | 5.23% | +$3.15M |
| Dimensional Inflation-Protected Securities EtfETF INFLATION PROTE | 543,933 | 594,614 | +50,681 | $22.44M | $23.23M | 3.99% | +$785.7K |
| Apple Inc.STOCK(AAPL) | 53,549 | 62,335 | +8,786 | $15.49M | $20.76M | 3.57% | +$5.26M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 152,957 | 242,495 | +89,538 | $12.67M | $19.68M | 3.38% | +$7.01M |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 552,973 | 593,778 | +40,805 | $16.93M | $19.32M | 3.32% | +$2.39M |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 302,027 | 444,485 | +142,458 | $12.27M | $17.65M | 3.03% | +$5.38M |
| Vanguard Morningstar Mid-Cap EtfETF | 205,077 | 222,772 | +17,695 | $16.52M | $17.47M | 3.00% | +$946.7K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 136,295 | 292,291 | +155,996 | $6.88M | $14.75M | 2.53% | +$7.87M |
| Vanguard Ftse Developed Markets EtfETF | 205,152 | 204,465 | -687 | $14.62M | $14.44M | 2.48% | -$179.8K |
| Vanguard S&p 500 EtfETF | 19,488 | 19,870 | +382 | $13.38M | $13.93M | 2.39% | +$542.0K |
| Avantis U.S. Large Cap Value EtfETF | 138,251 | 143,811 | +5,560 | $12.61M | $13.01M | 2.23% | +$396.4K |
| Invesco Senior Loan EtfETF SR LN ETF | 482,276 | 468,724 | -13,552 | $9.82M | $9.58M | 1.64% | -$247.9K |
| Avantis International Small Cap Value EtfETF | 79,576 | 87,168 | +7,592 | $8.20M | $9.53M | 1.64% | +$1.33M |
| Ishares U.S. Technology EtfETF | 32,215 | 32,215 | 0 | $8.13M | $8.53M | 1.47% | +$408.2K |
| Ishares Core S&p Small Cap EtfETF | 52,673 | 55,807 | +3,134 | $7.81M | $7.59M | 1.30% | -$219.8K |
| Ishares Core S&p Mid-Cap EtfETF | 101,203 | 100,529 | -674 | $7.80M | $7.23M | 1.24% | -$570.7K |
| Avantis Emerging Markets Equity EtfETF | 72,265 | 72,265 | 0 | $6.97M | $6.79M | 1.17% | -$178.5K |
| NVIDIA CorporationSTOCK(NVDA) | 15,961 | 27,677 | +11,716 | $3.19M | $6.32M | 1.09% | +$3.13M |
| Dfa Invt Dimensions Group Inc U.S. Trgtd ValETF | 0 | 78,447 | +78,447 | $0 | $5.21M | 0.90% | +$5.21M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 53,550 | 53,550 | 0 | $5.17M | $5.19M | 0.89% | +$16.1K |
| Ishares International Select Dividend EtfETF | 119,250 | 119,250 | 0 | $4.94M | $5.03M | 0.86% | +$90.6K |
| Schwab Fundamental U.S. Large Company EtfETF | 156,641 | 155,673 | -968 | $4.87M | $4.90M | 0.84% | +$27.5K |
| Invesco Qqq Trust Series IETF | 4,969 | 6,446 | +1,477 | $3.66M | $4.77M | 0.82% | +$1.11M |
| Vanguard Ftse Emerging Markets EtfETF | 74,695 | 74,492 | -203 | $4.46M | $4.42M | 0.76% | -$40.4K |
| Micron Technology, Inc.STOCK(MU) | 3,652 | 3,905 | +253 | $4.22M | $4.16M | 0.71% | -$56.2K |
| Microsoft CorporationSTOCK(MSFT) | 5,851 | 8,041 | +2,190 | $2.18M | $4.12M | 0.71% | +$1.94M |
| Eli Lilly and CompanySTOCK(LLY) | 3,046 | 3,074 | +28 | $3.65M | $3.56M | 0.61% | -$96.6K |
| Alphabet Inc.STOCK(GOOG) | 9,203 | 10,254 | +1,051 | $3.29M | $3.53M | 0.61% | +$239.4K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 36,479 | 35,683 | -796 | $3.21M | $3.20M | 0.55% | -$2.9K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 44,338 | 63,092 | +18,754 | $2.24M | $3.18M | 0.55% | +$935.8K |
| Energy Transfer LPSTOCK(ET) | 147,995 | 139,125 | -8,870 | $2.83M | $2.75M | 0.47% | -$79.2K |
| Amazon.com, Inc.STOCK(AMZN) | 8,030 | 10,440 | +2,410 | $1.91M | $2.60M | 0.45% | +$687.3K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 23,100 | 23,100 | 0 | $2.46M | $2.51M | 0.43% | +$55.2K |
| Vanguard Morningstar Mid-Cap Value EtfETF | 12,300 | 12,300 | 0 | $2.43M | $2.41M | 0.41% | -$25.5K |
| Vanguard Morningstar Small-Cap EtfETF | 8,418 | 8,418 | 0 | $2.55M | $2.39M | 0.41% | -$156.8K |
| Ishares S&p 500 Value EtfETF | 10,300 | 10,300 | 0 | $2.34M | $2.35M | 0.40% | +$12.6K |
| Vanguard Morningstar Small-Cap Value EtfETF | 10,000 | 10,000 | 0 | $2.43M | $2.31M | 0.40% | -$119.6K |
| Avantis U.S. Small Cap Value EtfETF | 19,357 | 18,915 | -442 | $2.41M | $2.23M | 0.38% | -$187.4K |
| Alphabet Inc.STOCK(GOOG) | 6,493 | 6,528 | +35 | $2.29M | $2.22M | 0.38% | -$69.8K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 48,313 | 48,313 | 0 | $1.94M | $2.09M | 0.36% | +$152.7K |
| Ishares Short-Term California Muni Active EtfETF | 0 | 41,952 | +41,952 | $0 | $2.09M | 0.36% | +$2.09M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 8,145 | 20,523 | +12,378 | $832.1K | $2.05M | 0.35% | +$1.21M |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 39,608 | 38,208 | -1,400 | $2.28M | $2.02M | 0.35% | -$264.5K |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 12,300 | 12,300 | 0 | $2.09M | $1.81M | 0.31% | -$287.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 463 | 1,902 | +1,439 | $468.3K | $1.71M | 0.29% | +$1.24M |
| KKR & Co. Inc.STOCK(KKR) | 17,723 | 18,696 | +973 | $1.63M | $1.71M | 0.29% | +$80.3K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 32,047 | 31,988 | -59 | $1.66M | $1.66M | 0.28% | -$3.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,600 | 4,540 | +940 | $1.18M | $1.50M | 0.26% | +$323.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,591 | 2,944 | +353 | $1.30M | $1.47M | 0.25% | +$169.5K |
| Ishares Russell 2000 Growth EtfETF | 3,995 | 3,995 | 0 | $1.57M | $1.43M | 0.24% | -$148.1K |
| Vanguard S&p Mid-Cap 400 Value EtfETF | 13,160 | 13,160 | 0 | $1.50M | $1.41M | 0.24% | -$94.6K |
| Ishares Russell 1000 Value EtfETF | 5,300 | 5,300 | 0 | $1.28M | $1.31M | 0.23% | +$29.1K |
| Costco Wholesale CorporationSTOCK(COST) | 1,390 | 1,404 | +14 | $1.30M | $1.28M | 0.22% | -$22.2K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 11,539 | 11,539 | 0 | $1.36M | $1.26M | 0.22% | -$91.0K |
| AT&T Inc.STOCK(T) | 47,695 | 51,555 | +3,860 | $987.3K | $1.26M | 0.22% | +$270.7K |
| Meta Platforms, Inc.STOCK(META) | 1,195 | 1,710 | +515 | $673.1K | $1.24M | 0.21% | +$566.9K |
| Clearbridge Large Cap Growth Select EtfETF | 13,600 | 13,600 | 0 | $1.16M | $1.23M | 0.21% | +$66.5K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 7,000 | 9,800 | +2,800 | $832.9K | $1.21M | 0.21% | +$373.3K |
| AbbVie Inc.STOCK(ABBV) | 4,225 | 4,552 | +327 | $1.06M | $1.19M | 0.20% | +$127.6K |
| Broadcom Inc.STOCK(AVGO) | 3,019 | 3,314 | +295 | $1.14M | $1.16M | 0.20% | +$23.4K |
| Visa Inc.STOCK(V) | 2,767 | 3,127 | +360 | $949.3K | $1.12M | 0.19% | +$174.3K |
| Vanguard Morningstar Total Stock Market EtfETF | 2,906 | 2,885 | -21 | $1.08M | $1.08M | 0.19% | +$4.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 1,090 | 5,814 | +4,724 | $201.4K | $1.07M | 0.18% | +$868.6K |
| Ishares Tips Bond EtfETF | 21,057 | 10,130 | -10,927 | $2.30M | $1.05M | 0.18% | -$1.25M |
| Chevron CorporationSTOCK(CVX) | 25,522 | 5,109 | -20,413 | $4.23M | $1.04M | 0.18% | -$3.19M |
| Ishares S&p Small-Cap 600 Growth EtfETF | 6,088 | 6,088 | 0 | $1.09M | $976.1K | 0.17% | -$111.2K |
| Ishares Msci Eafe EtfETF | 8,838 | 8,838 | 0 | $918.1K | $918.2K | 0.16% | +$89 |
| Ishares Russell 2000 EtfETF | 2,859 | 3,135 | +276 | $859.0K | $871.2K | 0.15% | +$12.2K |
| Schwab Fundamental International Small Equity EtfETF | 17,661 | 17,464 | -197 | $857.6K | $870.2K | 0.15% | +$12.6K |
| Caterpillar Inc.STOCK(CAT) | 566 | 1,058 | +492 | $602.7K | $857.8K | 0.15% | +$255.1K |
| Franklin Senior Loan Etf Franklin Liberty Senior Loan FundETF SENIOR LOAN ETF | 73,556 | 34,437 | -39,119 | $1.69M | $792.1K | 0.14% | -$893.9K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 14,191 | 14,191 | 0 | $766.7K | $772.4K | 0.13% | +$5.7K |
| Ishares Russell Top 200 Growth EtfETF | 2,610 | 2,610 | 0 | $758.5K | $769.7K | 0.13% | +$11.2K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 12,340 | 11,967 | -373 | $833.7K | $754.4K | 0.13% | -$79.3K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 20,110 | 18,776 | -1,334 | $795.1K | $754.2K | 0.13% | -$40.9K |
| Tesla, Inc.STOCK(TSLA) | 1,576 | 2,073 | +497 | $662.9K | $735.5K | 0.13% | +$72.7K |
| Mastercard IncorporatedSTOCK(MA) | 1,090 | 1,303 | +213 | $559.6K | $718.4K | 0.12% | +$158.7K |
| RTX CorporationSTOCK(RTX) | 3,786 | 3,800 | +14 | $718.3K | $705.5K | 0.12% | -$12.8K |
| The Home Depot, Inc.STOCK(HD) | 2,430 | 2,476 | +46 | $857.0K | $704.4K | 0.12% | -$152.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 925 | 3,641 | +2,716 | $107.9K | $681.0K | 0.12% | +$573.1K |
| U.S. BancorpSTOCK(USB) | 2,912 | 11,690 | +8,778 | $175.9K | $675.2K | 0.12% | +$499.3K |
| Cipher Digital Inc.STOCK(CIFR) | 522 | 41,550 | +41,028 | $12.8K | $657.5K | 0.11% | +$644.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 765 | 851 | +86 | $571.0K | $649.3K | 0.11% | +$78.2K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 2,732 | 3,856 | +1,124 | $373.5K | $627.6K | 0.11% | +$254.0K |
| Johnson & JohnsonSTOCK(JNJ) | 1,844 | 2,198 | +354 | $468.3K | $581.9K | 0.10% | +$113.6K |
| Ishares Global 100 EtfETF | 3,900 | 3,900 | 0 | $532.7K | $561.6K | 0.10% | +$28.9K |
| Amgen Inc.STOCK(AMGN) | 1,172 | 1,325 | +153 | $424.4K | $558.5K | 0.10% | +$134.1K |
| Citigroup Inc.STOCK(C) | 4,054 | 4,115 | +61 | $567.4K | $532.8K | 0.09% | -$34.6K |
| The Procter & Gamble CompanySTOCK(PG) | 1,309 | 3,644 | +2,335 | $192.0K | $529.4K | 0.09% | +$337.4K |
| Ishares Preferred & Income Securities EtfETF | 20,272 | 17,457 | -2,815 | $618.1K | $515.0K | 0.09% | -$103.1K |
| Proshares S&p 500 Ex-Financials EtfETF SP500 EX FINLS | 5,800 | 5,800 | 0 | $477.1K | $490.1K | 0.08% | +$13.0K |
| Ishares Russell 1000 Growth EtfETF | 3,872 | 3,872 | 0 | $480.8K | $485.0K | 0.08% | +$4.2K |
| Ishares Russell Mid-Cap Value EtfETF | 2,960 | 2,960 | 0 | $487.2K | $475.8K | 0.08% | -$11.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 13,280 | 9,829 | -3,451 | $442.1K | $465.3K | 0.08% | +$23.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 638 | 760 | +122 | $370.6K | $464.9K | 0.08% | +$94.3K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 3,155 | 3,155 | 0 | $480.1K | $462.1K | 0.08% | -$18.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,221 | 2,221 | 0 | $472.6K | $462.0K | 0.08% | -$10.6K |