Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Malvern FdsCORE BD ETF | 1,067,008 | 1,039,224 | -27,784 | $82.41M | $76.51M | 12.44% | -$5.90M |
| Vanguard Index FdsS P 500 ETF SHS | 70,185 | 78,337 | +8,152 | $48.20M | $54.90M | 8.93% | +$6.70M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,703,197 | 1,562,241 | -140,956 | $38.80M | $34.17M | 5.55% | -$4.63M |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 780,750 | 811,282 | +30,532 | $31.34M | $33.17M | 5.39% | +$1.82M |
| Schwab Strategic TrFUNDAMENTAL INTL | 408,446 | 418,755 | +10,309 | $21.55M | $22.51M | 3.66% | +$958.5K |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 483,100 | 481,097 | -2,003 | $20.11M | $20.60M | 3.35% | +$489.1K |
| Ishares TrCORE S P500 ETF | 23,767 | 23,033 | -734 | $17.80M | $17.64M | 2.87% | -$159.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 96,027 | 175,192 | +79,165 | $8.97M | $16.54M | 2.69% | +$7.57M |
| American Centy Etf TrAVANTIS EMGMKT | 141,563 | 153,452 | +11,889 | $13.66M | $14.43M | 2.35% | +$768.2K |
| Exchange Listed Fds TrLONG PON REA ETF LONG PON REA ETF | 0 | 532,255 | +532,255 | $0 | $14.32M | 2.33% | +$14.32M |
| Ishares TrCore S&P Small Cap ETF | 192,172 | 100,592 | -91,580 | $28.50M | $13.68M | 2.22% | -$14.82M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 841,112 | 190,555 | -650,557 | $64.26M | $13.64M | 2.22% | -$50.62M |
| Cambria Etf TrCAMBRIA FGN SHR | 298,594 | 317,288 | +18,694 | $10.90M | $12.55M | 2.04% | +$1.65M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 6,701 | 168,015 | +161,314 | $519.8K | $12.43M | 2.02% | +$11.91M |
| Cambria Etf TrSHSHLD YIELD ETF | 262,774 | 139,438 | -123,336 | $20.78M | $11.24M | 1.83% | -$9.54M |
| Apple Inc.(AAPL) | 29,231 | 28,797 | -434 | $8.46M | $9.59M | 1.56% | +$1.13M |
| Bank Of Amer Corp | 156,712 | 156,072 | -640 | $8.93M | $8.49M | 1.38% | -$434.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 35,371 | 25,733 | -9,638 | $10.72M | $7.32M | 1.19% | -$3.40M |
| Ishares TrMSCI All Country World Index ETF | 45,092 | 43,648 | -1,444 | $7.08M | $6.93M | 1.13% | -$148.3K |
| NVIDIA Corporation(NVDA) | 24,708 | 30,187 | +5,479 | $4.94M | $6.89M | 1.12% | +$1.95M |
| Vanguard Specialized FundsDIV APP ETF | 28,948 | 27,649 | -1,299 | $6.85M | $6.45M | 1.05% | -$399.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 110,839 | +110,839 | $0 | $6.28M | 1.02% | +$6.28M |
| The Coca-Cola Company(KO) | 71,664 | 71,960 | +296 | $5.82M | $6.19M | 1.01% | +$370.2K |
| Microsoft Corporation(MSFT) | 10,473 | 10,871 | +398 | $3.91M | $5.58M | 0.91% | +$1.67M |
| Vanguard Index FdsMRNGSTR TTL STK | 15,436 | 14,653 | -783 | $5.71M | $5.48M | 0.89% | -$228.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 82,156 | 77,621 | -4,535 | $5.85M | $5.48M | 0.89% | -$372.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 186,856 | 171,346 | -15,510 | $5.81M | $5.39M | 0.88% | -$419.0K |
| Ishares TrRussell 1000 Growth ETF | 42,571 | 41,329 | -1,242 | $5.29M | $5.18M | 0.84% | -$109.2K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 137,069 | 97,442 | -39,627 | $7.64M | $5.10M | 0.83% | -$2.55M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 90,310 | 89,080 | -1,230 | $4.88M | $4.98M | 0.81% | +$97.5K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 64,459 | 64,750 | +291 | $4.88M | $4.94M | 0.80% | +$60.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,013 | 6,123 | +110 | $4.49M | $4.67M | 0.76% | +$179.5K |
| Eli Lilly and Company(LLY) | 3,715 | 3,734 | +19 | $4.46M | $4.32M | 0.70% | -$136.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 50,104 | 46,091 | -4,013 | $4.14M | $3.94M | 0.64% | -$199.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 88,972 | 89,100 | +128 | $3.80M | $3.78M | 0.61% | -$18.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 19,540 | 18,964 | -576 | $3.72M | $3.71M | 0.60% | -$10.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 48,283 | 43,842 | -4,441 | $4.35M | $3.69M | 0.60% | -$664.0K |
| Royal Bank of Canada(RY) | 16,329 | 16,330 | +1 | $3.38M | $3.21M | 0.52% | -$169.3K |
| Amazon.com, Inc.(AMZN) | 10,784 | 11,584 | +800 | $2.57M | $2.89M | 0.47% | +$315.9K |
| Tesla, Inc.(TSLA) | 7,297 | 7,483 | +186 | $3.07M | $2.66M | 0.43% | -$414.1K |
| JPMorgan Chase & Co.(JPM) | 8,511 | 7,869 | -642 | $2.79M | $2.60M | 0.42% | -$182.5K |
| Alphabet Inc.CL A(GOOG) | 6,964 | 7,564 | +600 | $2.49M | $2.60M | 0.42% | +$114.0K |
| Schwab Strategic TrUS LRG CAP ETF | 85,142 | 84,817 | -325 | $2.51M | $2.54M | 0.41% | +$38.8K |
| Alphabet Inc.CL C(GOOG) | 7,294 | 7,385 | +91 | $2.58M | $2.52M | 0.41% | -$60.7K |
| Broadcom Inc.(AVGO) | 6,685 | 7,020 | +335 | $2.53M | $2.47M | 0.40% | -$59.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 10,569 | 11,169 | +600 | $2.30M | $2.41M | 0.39% | +$110.1K |
| Ishares TrRUSSELL 3000 ETF | 5,539 | 5,539 | 0 | $2.36M | $2.39M | 0.39% | +$29.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 99,237 | 66,662 | -32,575 | $3.78M | $2.33M | 0.38% | -$1.44M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 20,002 | 17,786 | -2,216 | $2.75M | $2.25M | 0.37% | -$500.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,674 | 37,099 | -6,575 | $2.61M | $2.20M | 0.36% | -$406.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 21,227 | 21,008 | -219 | $2.03M | $2.00M | 0.32% | -$30.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 20,266 | 19,911 | -355 | $1.94M | $1.94M | 0.31% | -$1.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 35,389 | 35,513 | +124 | $1.91M | $1.93M | 0.31% | +$20.9K |
| Berkshire Hathaway Inc DelCL B | 3,850 | 3,483 | -367 | $1.93M | $1.73M | 0.28% | -$192.1K |
| Micron Technology, Inc.(MU) | 1,397 | 1,521 | +124 | $1.61M | $1.62M | 0.26% | +$7.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 38,444 | 31,957 | -6,487 | $1.94M | $1.61M | 0.26% | -$334.5K |
| Ishares TrRussell 1000 Value ETF | 6,355 | 6,450 | +95 | $1.54M | $1.60M | 0.26% | +$58.6K |
| Johnson & Johnson(JNJ) | 6,156 | 5,680 | -476 | $1.56M | $1.50M | 0.24% | -$59.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 13,814 | 13,693 | -121 | $1.47M | $1.49M | 0.24% | +$19.8K |
| Ishares TrS P 500 GRWT ETF | 10,272 | 10,278 | +6 | $1.41M | $1.46M | 0.24% | +$49.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 15,533 | 15,533 | 0 | $1.38M | $1.39M | 0.23% | +$7.3K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 23,102 | 18,630 | -4,472 | $1.77M | $1.39M | 0.23% | -$384.6K |
| Walmart Inc.(WMT) | 11,824 | 12,621 | +797 | $1.34M | $1.31M | 0.21% | -$27.6K |
| Ishares TrMORNINGSTAR VALU | 12,400 | 12,400 | 0 | $1.26M | $1.31M | 0.21% | +$50.8K |
| Meta Platforms, Inc.CL A(META) | 1,350 | 1,791 | +441 | $760.7K | $1.30M | 0.21% | +$538.4K |
| Ishares TrS P 100 ETF | 3,387 | 3,367 | -20 | $1.24M | $1.29M | 0.21% | +$47.2K |
| The Home Depot, Inc.(HD) | 5,333 | 4,301 | -1,032 | $1.88M | $1.22M | 0.20% | -$657.3K |
| Lowe's Companies, Inc.(LOW) | 7,032 | 6,485 | -547 | $1.55M | $1.20M | 0.19% | -$355.4K |
| Visa Inc.CL A(V) | 3,136 | 3,208 | +72 | $1.08M | $1.15M | 0.19% | +$76.8K |
| Ishares TrRUSSELL 2000 ETF | 4,073 | 4,072 | -1 | $1.22M | $1.13M | 0.18% | -$92.2K |
| RTX Corporation(RTX) | 6,252 | 6,048 | -204 | $1.19M | $1.12M | 0.18% | -$63.4K |
| GE Aerospace(GE) | 3,528 | 3,573 | +45 | $1.32M | $1.12M | 0.18% | -$202.7K |
| Exxonmobil Holdings Corp | 0 | 6,855 | +6,855 | $0 | $1.12M | 0.18% | +$1.12M |
| Chevron Corporation(CVX) | 5,723 | 5,429 | -294 | $948.6K | $1.11M | 0.18% | +$160.2K |
| Invesco Qqq TrUNIT SER 1 | 1,477 | 1,478 | +1 | $1.09M | $1.09M | 0.18% | +$5.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 10,736 | 12,072 | +1,336 | $924.8K | $1.09M | 0.18% | +$163.0K |
| Palo Alto Networks, Inc.(PANW) | 2,529 | 2,553 | +24 | $862.5K | $1.01M | 0.16% | +$151.9K |
| Schwab Strategic TrUS LCAP VA ETF | 32,900 | 29,506 | -3,394 | $1.15M | $982.8K | 0.16% | -$162.4K |
| Intel Corporation(INTC) | 7,892 | 7,839 | -53 | $1.10M | $942.5K | 0.15% | -$159.5K |
| AbbVie Inc.(ABBV) | 3,851 | 3,556 | -295 | $969.1K | $930.1K | 0.15% | -$39.0K |
| The Procter & Gamble Company(PG) | 7,454 | 6,251 | -1,203 | $1.09M | $908.2K | 0.15% | -$184.9K |
| Caterpillar Inc.(CAT) | 1,130 | 1,118 | -12 | $1.20M | $906.2K | 0.15% | -$296.7K |
| Ishares TrRUS 1000 ETF | 2,171 | 2,172 | +1 | $888.8K | $903.9K | 0.15% | +$15.1K |
| Oracle Corporation(ORCL) | 6,959 | 6,518 | -441 | $1.02M | $894.9K | 0.15% | -$124.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,382 | 27,136 | -4,246 | $995.1K | $882.7K | 0.14% | -$112.4K |
| Costco Wholesale Corporation(COST) | 955 | 926 | -29 | $893.7K | $842.9K | 0.14% | -$50.8K |
| Jabil Inc.(JBL) | 2,915 | 2,925 | +10 | $1.12M | $839.1K | 0.14% | -$284.6K |
| Cisco Systems, Inc.(CSCO) | 7,751 | 7,728 | -23 | $910.4K | $831.8K | 0.14% | -$78.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,687 | 6,387 | -300 | $854.6K | $823.5K | 0.13% | -$31.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,093 | 5,098 | +5 | $799.3K | $804.7K | 0.13% | +$5.3K |
| Mastercard IncorporatedCL A(MA) | 1,251 | 1,400 | +149 | $642.7K | $772.0K | 0.13% | +$129.3K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 60,098 | +60,098 | $0 | $759.0K | 0.12% | +$759.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 4,110 | 3,435 | -675 | $900.9K | $757.0K | 0.12% | -$143.9K |
| GE Vernova Inc.(GEV) | 778 | 782 | +4 | $914.4K | $743.6K | 0.12% | -$170.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,228 | 9,049 | -1,179 | $847.3K | $734.4K | 0.12% | -$112.9K |
| Enpro Inc.(NPO) | 2,285 | 2,181 | -104 | $861.2K | $668.0K | 0.11% | -$193.2K |
| Merck & Co., Inc.(MRK) | 5,758 | 4,533 | -1,225 | $739.9K | $658.7K | 0.11% | -$81.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 13,820 | +13,820 | $0 | $654.5K | 0.11% | +$654.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 12,939 | 7,042 | -5,897 | $1.19M | $645.3K | 0.10% | -$540.4K |
| Vanguard Star FdsVG TL INTL STK F | 7,558 | 7,560 | +2 | $646.2K | $642.3K | 0.10% | -$3.9K |