Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 90,706 | 94,941 | +4,235 | $67.93M | $72.71M | 19.48% | +$4.78M |
| NVIDIA Corporation(NVDA) | 101,671 | 103,747 | +2,076 | $20.34M | $23.69M | 6.35% | +$3.35M |
| Ishares TrCORE US AGGBD ET | 203,469 | 231,883 | +28,414 | $20.14M | $21.92M | 5.87% | +$1.78M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 182,632 | 192,365 | +9,733 | $15.73M | $17.33M | 4.64% | +$1.60M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 222,462 | 235,640 | +13,178 | $15.13M | $16.32M | 4.37% | +$1.19M |
| Ishares TrEAFE GRWTH ETF | 93,224 | 129,321 | +36,097 | $11.60M | $15.50M | 4.15% | +$3.90M |
| Ishares TrEAFE VALUE ETF | 131,984 | 181,689 | +49,705 | $10.10M | $14.38M | 3.85% | +$4.28M |
| Vanguard Index FdsMRNGSTR VAL ETF | 57,299 | 57,788 | +489 | $12.49M | $12.49M | 3.35% | -$329 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 177,470 | 201,723 | +24,253 | $10.59M | $11.96M | 3.21% | +$1.37M |
| Invesco Qqq TrUNIT SER 1 | 16,129 | 15,585 | -544 | $11.88M | $11.53M | 3.09% | -$348.2K |
| Ishares TrNATIONAL MUN ETF | 41,773 | 73,114 | +31,341 | $4.50M | $7.39M | 1.98% | +$2.90M |
| Apple Inc.(AAPL) | 11,188 | 16,284 | +5,096 | $3.24M | $5.42M | 1.45% | +$2.19M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 90,329 | 88,406 | -1,923 | $5.39M | $5.31M | 1.42% | -$82.1K |
| Meta Platforms, Inc.CL A(META) | 7,509 | 7,303 | -206 | $4.23M | $5.30M | 1.42% | +$1.07M |
| Alphabet Inc.CL C(GOOG) | 13,970 | 14,903 | +933 | $4.94M | $5.08M | 1.36% | +$142.0K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 120,450 | 106,428 | -14,022 | $6.17M | $4.95M | 1.33% | -$1.22M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 208,974 | 223,813 | +14,839 | $4.76M | $4.89M | 1.31% | +$134.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 87,628 | 98,385 | +10,757 | $4.24M | $4.61M | 1.24% | +$367.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 85,950 | 96,484 | +10,534 | $4.35M | $4.57M | 1.22% | +$222.1K |
| Vanguard Index FdsMRNGSTR LRG CAP | 12,610 | 12,506 | -104 | $4.34M | $4.40M | 1.18% | +$63.5K |
| Ishares Tr10 20 YR TRS ETF | 42,775 | 46,398 | +3,623 | $4.29M | $4.28M | 1.15% | -$16.0K |
| Caterpillar Inc.(CAT) | 5,254 | 5,238 | -16 | $5.59M | $4.25M | 1.14% | -$1.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,309 | 5,289 | -20 | $3.96M | $4.03M | 1.08% | +$68.9K |
| Amazon.com, Inc.(AMZN) | 15,820 | 13,817 | -2,003 | $3.77M | $3.44M | 0.92% | -$328.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,464 | 14,716 | +1,252 | $2.95M | $3.27M | 0.88% | +$316.0K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 63,731 | 63,378 | -353 | $3.37M | $3.26M | 0.87% | -$111.8K |
| Microsoft Corporation(MSFT) | 3,851 | 6,184 | +2,333 | $1.44M | $3.17M | 0.85% | +$1.74M |
| Tesla, Inc.(TSLA) | 7,037 | 8,932 | +1,895 | $2.96M | $3.17M | 0.85% | +$209.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,584 | 43,170 | +6,586 | $2.61M | $3.05M | 0.82% | +$441.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 7,691 | 7,657 | -34 | $2.85M | $2.87M | 0.77% | +$19.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 53,830 | 51,957 | -1,873 | $2.71M | $2.61M | 0.70% | -$103.7K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 47,473 | 48,695 | +1,222 | $2.48M | $2.47M | 0.66% | -$11.5K |
| Space Exploration Techn CorpCL A | 0 | 14,698 | +14,698 | $0 | $2.22M | 0.59% | +$2.22M |
| Lam Research Corporation(LRCX) | 1,962 | 6,496 | +4,534 | $850.2K | $2.13M | 0.57% | +$1.28M |
| Alphabet Inc.CL A(GOOG) | 1,319 | 5,284 | +3,965 | $471.2K | $1.82M | 0.49% | +$1.35M |
| Ishares TrRussell 1000 Growth ETF | 14,497 | 14,400 | -97 | $1.80M | $1.80M | 0.48% | +$3.7K |
| Ishares TrS P 100 ETF | 6,144 | 4,606 | -1,538 | $2.25M | $1.76M | 0.47% | -$488.0K |
| DoorDash, Inc.CL A(DASH) | 9,657 | 9,503 | -154 | $1.78M | $1.74M | 0.47% | -$37.7K |
| Visa Inc.CL A(V) | 4,852 | 4,400 | -452 | $1.66M | $1.58M | 0.42% | -$83.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 17,698 | 17,430 | -268 | $1.56M | $1.56M | 0.42% | +$9.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,921 | 18,782 | -139 | $1.57M | $1.52M | 0.41% | -$43.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 20,100 | 19,196 | -904 | $1.62M | $1.51M | 0.40% | -$114.1K |
| Shopify Inc.CL A(SHOP) | 13,130 | 9,480 | -3,650 | $1.50M | $1.41M | 0.38% | -$93.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 25,076 | 24,927 | -149 | $1.35M | $1.39M | 0.37% | +$37.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,794 | 13,967 | +173 | $1.33M | $1.35M | 0.36% | +$20.9K |
| Palantir Technologies Inc.CL A(PLTR) | 4,255 | 7,159 | +2,904 | $496.4K | $1.34M | 0.36% | +$842.7K |
| Ishares TrCORE S P MCP ETF | 19,873 | 18,509 | -1,364 | $1.53M | $1.33M | 0.36% | -$200.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 28,102 | 28,002 | -100 | $935.5K | $1.33M | 0.36% | +$390.1K |
| Schwab Strategic TrINTL EQTY ETF | 47,863 | 47,699 | -164 | $1.33M | $1.31M | 0.35% | -$15.5K |
| JPMorgan Chase & Co.(JPM) | 2,302 | 3,944 | +1,642 | $753.5K | $1.30M | 0.35% | +$551.3K |
| Broadcom Inc.(AVGO) | 1,660 | 3,448 | +1,788 | $627.1K | $1.21M | 0.32% | +$583.8K |
| Berkshire Hathaway Inc DelCL B | 2,106 | 2,425 | +319 | $1.05M | $1.21M | 0.32% | +$153.7K |
| Costco Wholesale Corporation(COST) | 1,265 | 1,278 | +13 | $1.18M | $1.16M | 0.31% | -$20.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,438 | 1,439 | +1 | $987.6K | $1.01M | 0.27% | +$21.1K |
| Ishares TrCORE S P TTL STK | 5,403 | 6,063 | +660 | $887.5K | $1.01M | 0.27% | +$120.6K |
| Micron Technology, Inc.(MU) | 892 | 945 | +53 | $1.03M | $1.01M | 0.27% | -$23.1K |
| Schwab Strategic TrUS LCAP GR ETF | 28,024 | 27,743 | -281 | $948.3K | $996.8K | 0.27% | +$48.5K |
| Ishares TrS P 500 GRWT ETF | 7,002 | 6,713 | -289 | $963.0K | $955.0K | 0.26% | -$8.0K |
| Ishares TrGLOBAL ENERG ETF | 15,823 | 16,314 | +491 | $777.4K | $929.4K | 0.25% | +$152.0K |
| Arista Networks, Inc.(ANET) | 4,335 | 4,325 | -10 | $736.4K | $880.5K | 0.24% | +$144.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 26,557 | 23,428 | -3,129 | $963.0K | $854.0K | 0.23% | -$109.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,586 | 1,804 | +218 | $757.4K | $823.0K | 0.22% | +$65.5K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 13,620 | 12,168 | -1,452 | $920.2K | $767.1K | 0.21% | -$153.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,776 | +2,776 | $0 | $734.9K | 0.20% | +$734.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,920 | 7,322 | +402 | $707.9K | $725.5K | 0.19% | +$17.5K |
| Rockwell Automation, Inc.(ROK) | 1,662 | 1,662 | 0 | $822.8K | $723.5K | 0.19% | -$99.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 12,696 | 13,755 | +1,059 | $657.4K | $712.0K | 0.19% | +$54.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,157 | 7,157 | 0 | $683.1K | $679.8K | 0.18% | -$3.2K |
| Bank Of Montreal | 4,000 | 3,900 | -100 | $706.8K | $652.3K | 0.17% | -$54.5K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 13,976 | 14,323 | +347 | $653.7K | $644.0K | 0.17% | -$9.7K |
| Walmart Inc.(WMT) | 4,758 | 6,054 | +1,296 | $538.9K | $629.1K | 0.17% | +$90.2K |
| Schwab Strategic TrUS MID CAP ETF | 17,967 | 17,967 | 0 | $662.4K | $611.2K | 0.16% | -$51.2K |
| Schwab Strategic TrUS LRG CAP ETF | 20,072 | 20,021 | -51 | $590.7K | $600.6K | 0.16% | +$9.9K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 7,844 | 7,766 | -78 | $589.6K | $572.4K | 0.15% | -$17.3K |
| Ishares TrS&P 500 Value ETF | 2,826 | 2,464 | -362 | $641.6K | $562.4K | 0.15% | -$79.2K |
| Vertiv Holdings CoCL A(VRT) | 1,210 | 2,240 | +1,030 | $405.1K | $540.5K | 0.14% | +$135.4K |
| Palo Alto Networks, Inc.(PANW) | 1,175 | 1,312 | +137 | $400.7K | $521.3K | 0.14% | +$120.6K |
| Johnson & Johnson(JNJ) | 1,047 | 1,945 | +898 | $265.9K | $514.9K | 0.14% | +$249.0K |
| Intel Corporation(INTC) | 2,522 | 4,152 | +1,630 | $352.2K | $499.2K | 0.13% | +$147.0K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 8,356 | 7,717 | -639 | $540.7K | $487.6K | 0.13% | -$53.2K |
| Mastercard IncorporatedCL A(MA) | 455 | 864 | +409 | $233.7K | $476.5K | 0.13% | +$242.8K |
| AbbVie Inc.(ABBV) | 1,734 | 1,814 | +80 | $436.3K | $474.5K | 0.13% | +$38.2K |
| Advanced Micro Devices, Inc.(AMD) | 503 | 765 | +262 | $292.2K | $468.0K | 0.13% | +$175.8K |
| Trane Technologies plcSHS(TT) | 1,008 | 1,020 | +12 | $495.1K | $461.0K | 0.12% | -$34.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 699 | 694 | -5 | $491.6K | $455.8K | 0.12% | -$35.9K |
| Oracle Corporation(ORCL) | 4,557 | 3,066 | -1,491 | $667.8K | $421.0K | 0.11% | -$246.9K |
| Sandisk Corporation(SNDK) | 0 | 241 | +241 | $0 | $419.3K | 0.11% | +$419.3K |
| Lemonade, Inc.(LMND) | 9,210 | 9,170 | -40 | $599.1K | $413.9K | 0.11% | -$185.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,300 | 4,279 | -21 | $382.7K | $382.9K | 0.10% | +$142 |
| Ishares TrCore S&P Small Cap ETF | 3,021 | 2,810 | -211 | $448.1K | $382.3K | 0.10% | -$65.8K |
| Novartis AGADR(NVS) | 2,509 | 2,665 | +156 | $393.2K | $379.9K | 0.10% | -$13.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,498 | +3,498 | $0 | $376.5K | 0.10% | +$376.5K |
| Netflix, Inc.(NFLX) | 7,910 | 5,250 | -2,660 | $564.8K | $365.3K | 0.10% | -$199.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 5,938 | 5,919 | -19 | $315.4K | $364.0K | 0.10% | +$48.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 200 | 200 | 0 | $397.9K | $362.3K | 0.10% | -$35.6K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 3,539 | 4,280 | +741 | $314.0K | $360.7K | 0.10% | +$46.8K |
| Ishares TrRussell 1000 Value ETF | 1,413 | 1,408 | -5 | $342.6K | $349.1K | 0.09% | +$6.5K |
| Western Digital Corporation(WDC) | 734 | 739 | +5 | $468.8K | $335.8K | 0.09% | -$133.0K |
| Ishares TrMSCI EAFE ETF | 3,205 | 3,187 | -18 | $332.9K | $331.1K | 0.09% | -$1.8K |
| The Home Depot, Inc.(HD) | 759 | 1,156 | +397 | $267.7K | $328.9K | 0.09% | +$61.2K |