Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 137,118 | 131,614 | -5,504 | $102.69M | $100.80M | 8.76% | -$1.89M |
| Invesco Qqq TrUNIT SER 1 | 64,519 | 62,824 | -1,695 | $47.51M | $46.48M | 4.04% | -$1.04M |
| Apple Inc.(AAPL) | 141,047 | 138,643 | -2,404 | $40.81M | $46.17M | 4.01% | +$5.36M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 150,719 | 146,131 | -4,588 | $45.66M | $44.52M | 3.87% | -$1.15M |
| Vanguard Index FdsMRNGSTR VAL ETF | 185,201 | 197,362 | +12,161 | $40.36M | $42.65M | 3.71% | +$2.29M |
| Vanguard Bd Index FdsINTERMED TERM | 387,752 | 538,247 | +150,495 | $29.74M | $39.22M | 3.41% | +$9.48M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 409,902 | 392,728 | -17,174 | $39.12M | $37.31M | 3.24% | -$1.82M |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 895,548 | 862,667 | -32,881 | $36.42M | $34.86M | 3.03% | -$1.56M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 1,410,335 | 1,354,481 | -55,854 | $35.99M | $33.00M | 2.87% | -$3.00M |
| Vanguard Index FdsMRNGSTR TTL STK | 75,753 | 74,739 | -1,014 | $28.03M | $27.97M | 2.43% | -$61.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 642,277 | 614,640 | -27,637 | $29.58M | $27.59M | 2.40% | -$1.99M |
| Vanguard Specialized FundsDIV APP ETF | 117,924 | 116,597 | -1,327 | $27.90M | $27.20M | 2.36% | -$700.0K |
| Ishares TrCore S&P Small Cap ETF | 170,430 | 166,090 | -4,340 | $25.28M | $22.59M | 1.96% | -$2.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,732 | 28,628 | -104 | $21.46M | $21.83M | 1.90% | +$376.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 317,691 | 330,102 | +12,411 | $18.96M | $19.58M | 1.70% | +$615.4K |
| Ishares TrCORE S P MCP ETF | 264,081 | 262,313 | -1,768 | $20.36M | $18.87M | 1.64% | -$1.49M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 244,928 | 249,893 | +4,965 | $17.45M | $17.64M | 1.53% | +$193.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 584,465 | 528,834 | -55,631 | $18.53M | $17.20M | 1.49% | -$1.33M |
| Ishares TrISHS 1 5YR INVS | 94,232 | 324,149 | +229,917 | $4.94M | $16.61M | 1.44% | +$11.67M |
| Schwab Strategic TrUS MID CAP ETF | 494,924 | 476,995 | -17,929 | $18.25M | $16.23M | 1.41% | -$2.02M |
| Schwab Strategic TrUS LRG CAP ETF | 550,784 | 535,229 | -15,555 | $16.21M | $16.06M | 1.40% | -$152.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 83,529 | 81,029 | -2,500 | $15.91M | $15.86M | 1.38% | -$52.7K |
| Schwab Strategic TrUS Broad Market ETF | 562,821 | 533,905 | -28,916 | $16.30M | $15.65M | 1.36% | -$650.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 354,689 | 341,938 | -12,751 | $16.37M | $15.08M | 1.31% | -$1.29M |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 671,979 | 474,108 | -197,871 | $20.95M | $14.17M | 1.23% | -$6.79M |
| Dbx Etf TrXTRACK MSCI EAFE | 226,780 | 223,478 | -3,302 | $12.39M | $12.28M | 1.07% | -$108.9K |
| Ishares TrRUSSELL 2000 ETF | 51,447 | 43,604 | -7,843 | $15.46M | $12.12M | 1.05% | -$3.34M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 113,415 | 103,737 | -9,678 | $13.77M | $11.64M | 1.01% | -$2.13M |
| Amazon.com, Inc.(AMZN) | 45,425 | 44,308 | -1,117 | $10.83M | $11.04M | 0.96% | +$212.7K |
| Ishares TrRUS MID CAP ETF | 92,964 | 93,517 | +553 | $10.26M | $9.98M | 0.87% | -$276.6K |
| Schwab Strategic TrINTL EQTY ETF | 355,213 | 360,116 | +4,903 | $9.84M | $9.89M | 0.86% | +$53.0K |
| Vanguard Index FdsS P 500 ETF SHS | 26,432 | 13,590 | -12,842 | $18.15M | $9.52M | 0.83% | -$8.63M |
| Vanguard Intl Equity Index FALLWRLD EX US | 126,697 | 110,497 | -16,200 | $10.61M | $9.17M | 0.80% | -$1.44M |
| Ishares TrMSCI EAFE ETF | 95,299 | 84,023 | -11,276 | $9.90M | $8.73M | 0.76% | -$1.17M |
| Ishares TrCORE US AGGBD ET | 8,323 | 91,915 | +83,592 | $823.8K | $8.69M | 0.76% | +$7.87M |
| Ishares TrCORE 60 BALA ETF | 138,313 | 115,112 | -23,201 | $9.61M | $7.89M | 0.69% | -$1.73M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 151,302 | 171,980 | +20,678 | $7.10M | $7.70M | 0.67% | +$599.1K |
| Ishares TrEAFE GRWTH ETF | 65,325 | 59,641 | -5,684 | $8.13M | $7.15M | 0.62% | -$980.9K |
| Schwab Strategic TrUS SML CAP ETF | 211,573 | 204,099 | -7,474 | $7.64M | $6.66M | 0.58% | -$984.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 57,009 | 73,849 | +16,840 | $4.91M | $6.65M | 0.58% | +$1.74M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 87,109 | 80,936 | -6,173 | $6.92M | $6.65M | 0.58% | -$266.9K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 178,086 | 140,719 | -37,367 | $8.76M | $6.59M | 0.57% | -$2.17M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 116,127 | +116,127 | $0 | $6.49M | 0.56% | +$6.49M |
| Vanguard Index FdsMRNGSTR LRG CAP | 19,803 | 18,206 | -1,597 | $6.81M | $6.41M | 0.56% | -$405.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 78,747 | 65,414 | -13,333 | $7.53M | $6.36M | 0.55% | -$1.17M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 49,829 | 76,061 | +26,232 | $4.13M | $6.17M | 0.54% | +$2.05M |
| Vanguard Whitehall FdsINTL DVD ETF | 30,655 | 62,174 | +31,519 | $2.86M | $5.87M | 0.51% | +$3.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 54,982 | 60,017 | +5,035 | $5.31M | $5.81M | 0.51% | +$504.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,608 | 8,832 | -2,776 | $8.16M | $5.80M | 0.50% | -$2.36M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 191,084 | 118,875 | -72,209 | $9.25M | $5.57M | 0.48% | -$3.68M |
| Ishares TrRUS 1000 ETF | 13,641 | 13,354 | -287 | $5.59M | $5.56M | 0.48% | -$28.8K |
| Ishares TrTIPS BD ETF | 60,004 | 49,581 | -10,423 | $6.57M | $5.16M | 0.45% | -$1.41M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 140,274 | 104,180 | -36,094 | $7.10M | $5.13M | 0.45% | -$1.97M |
| NVIDIA Corporation(NVDA) | 21,825 | 21,752 | -73 | $4.37M | $4.97M | 0.43% | +$600.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 65,946 | +65,946 | $0 | $4.87M | 0.42% | +$4.87M |
| Ishares TrCORE 40 MODE ETF | 145,264 | 91,770 | -53,494 | $7.25M | $4.47M | 0.39% | -$2.77M |
| Microsoft Corporation(MSFT) | 8,923 | 8,408 | -515 | $3.33M | $4.31M | 0.37% | +$983.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,767 | 11,276 | -1,491 | $4.70M | $4.29M | 0.37% | -$408.8K |
| Ishares TrIBOXX HI YD ETF | 69,886 | 55,003 | -14,883 | $5.59M | $4.25M | 0.37% | -$1.34M |
| Berkshire Hathaway Inc DelCL B | 8,631 | 8,452 | -179 | $4.32M | $4.21M | 0.37% | -$110.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 121,702 | 118,549 | -3,153 | $3.78M | $3.73M | 0.32% | -$54.2K |
| Alphabet Inc.CL A(GOOG) | 10,881 | 10,569 | -312 | $3.89M | $3.64M | 0.32% | -$252.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 28,864 | 28,887 | +23 | $3.45M | $3.63M | 0.32% | +$180.4K |
| Ishares TrCALIF MUN BD ETF | 58,046 | 65,791 | +7,745 | $3.35M | $3.56M | 0.31% | +$214.8K |
| Schwab Strategic TrSHT TM US TRES | 122,656 | 146,226 | +23,570 | $2.96M | $3.49M | 0.30% | +$528.0K |
| Vanguard Index FdsREAL ESTATE ETF | 41,198 | 38,262 | -2,936 | $3.97M | $3.43M | 0.30% | -$543.3K |
| Alphabet Inc.CL C(GOOG) | 9,728 | 9,632 | -96 | $3.44M | $3.28M | 0.29% | -$155.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 78,620 | 76,918 | -1,702 | $2.85M | $2.80M | 0.24% | -$47.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 37,727 | 35,646 | -2,081 | $3.04M | $2.80M | 0.24% | -$244.3K |
| Vanguard Index FdsMRNGSTR MD CP GR | 0 | 9,529 | +9,529 | $0 | $2.78M | 0.24% | +$2.78M |
| Schwab Strategic TrUS TIPS ETF | 129,504 | 109,029 | -20,475 | $3.43M | $2.74M | 0.24% | -$692.0K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 55,413 | 52,989 | -2,424 | $2.73M | $2.59M | 0.22% | -$142.2K |
| Vanguard Index FdsMRNGSTR MD CP VA | 2,605 | 13,146 | +10,541 | $514.7K | $2.57M | 0.22% | +$2.06M |
| JPMorgan Chase & Co.(JPM) | 7,792 | 7,394 | -398 | $2.55M | $2.45M | 0.21% | -$104.2K |
| Intel Corporation(INTC) | 21,278 | 20,142 | -1,136 | $2.97M | $2.42M | 0.21% | -$549.4K |
| Seagate Technology Hldngs Pl ORD SHS | 2,640 | 2,615 | -25 | $2.55M | $2.41M | 0.21% | -$135.7K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 0 | 28,551 | +28,551 | $0 | $2.38M | 0.21% | +$2.38M |
| Vanguard Malvern FdsSTRM INFPROIDX | 52,671 | 47,288 | -5,383 | $2.65M | $2.33M | 0.20% | -$318.2K |
| Meta Platforms, Inc.CL A(META) | 2,080 | 3,170 | +1,090 | $1.17M | $2.30M | 0.20% | +$1.13M |
| Fidelity Covington TrustMSCI Real Estate ETF | 87,011 | 82,374 | -4,637 | $2.55M | $2.24M | 0.19% | -$310.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,225 | 14,051 | -1,174 | $2.41M | $2.18M | 0.19% | -$225.3K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 89,454 | 97,238 | +7,784 | $2.19M | $2.17M | 0.19% | -$23.1K |
| Ishares Tr1 3 YR TREAS BD | 18,147 | 24,527 | +6,380 | $1.49M | $1.99M | 0.17% | +$501.6K |
| Schwab Strategic TrUS LCAP GR ETF | 55,773 | 55,281 | -492 | $1.89M | $1.99M | 0.17% | +$98.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 21,960 | 20,111 | -1,849 | $2.12M | $1.96M | 0.17% | -$158.6K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 46,385 | 44,980 | -1,405 | $1.87M | $1.87M | 0.16% | +$2.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 6,491 | 6,551 | +60 | $1.97M | $1.86M | 0.16% | -$103.9K |
| Ishares TrUS AER DEF ETF | 8,801 | 8,711 | -90 | $2.13M | $1.80M | 0.16% | -$328.8K |
| Schwab Strategic TrUS AGGREGATE B | 76,169 | 80,028 | +3,859 | $1.76M | $1.77M | 0.15% | +$6.8K |
| Exxonmobil Holdings Corp | 0 | 10,412 | +10,412 | $0 | $1.69M | 0.15% | +$1.69M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 0 | 12,719 | +12,719 | $0 | $1.64M | 0.14% | +$1.64M |
| Advanced Micro Devices, Inc.(AMD) | 2,642 | 2,628 | -14 | $1.53M | $1.61M | 0.14% | +$72.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 9,552 | 9,527 | -25 | $1.52M | $1.60M | 0.14% | +$88.9K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 22,362 | 34,233 | +11,871 | $1.05M | $1.57M | 0.14% | +$519.8K |
| Costco Wholesale Corporation(COST) | 1,788 | 1,717 | -71 | $1.67M | $1.56M | 0.14% | -$109.5K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 19,820 | 16,734 | -3,086 | $1.88M | $1.48M | 0.13% | -$398.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 24,571 | 27,308 | +2,737 | $1.27M | $1.41M | 0.12% | +$141.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 54,575 | +54,575 | $0 | $1.39M | 0.12% | +$1.39M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,117 | 2,222 | +105 | $1.39M | $1.35M | 0.12% | -$35.3K |
| Chevron Corporation(CVX) | 7,252 | 6,503 | -749 | $1.20M | $1.33M | 0.12% | +$125.9K |