Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 851,969 | 1,057,524 | +205,555 | $43.14M | $53.58M | 15.69% | +$10.45M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 732,529 | 809,153 | +76,624 | $37.40M | $41.31M | 12.10% | +$3.91M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 975,719 | 1,011,818 | +36,099 | $29.28M | $29.94M | 8.77% | +$658.4K |
| Schwab Strategic TrUS Broad Market ETF | 928,968 | 1,010,661 | +81,693 | $26.90M | $29.62M | 8.68% | +$2.72M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 241,916 | 267,767 | +25,851 | $24.71M | $26.70M | 7.82% | +$1.98M |
| Schwab Strategic TrUS DIVIDEND EQ | 842,806 | 786,308 | -56,498 | $26.73M | $25.58M | 7.49% | -$1.15M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 69,882 | 75,898 | +6,016 | $21.17M | $23.12M | 6.77% | +$1.95M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 93,563 | 101,846 | +8,283 | $19.91M | $21.19M | 6.21% | +$1.28M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 500,108 | 538,569 | +38,461 | $16.73M | $17.39M | 5.09% | +$651.4K |
| Schwab Strategic TrINT TRM U S TRES | 597,458 | 665,690 | +68,232 | $14.73M | $15.78M | 4.62% | +$1.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 82,973 | 90,172 | +7,199 | $6.87M | $7.32M | 2.14% | +$444.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 93,008 | 101,493 | +8,485 | $6.63M | $7.17M | 2.10% | +$539.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 70,461 | +70,461 | $0 | $7.09M | 2.08% | +$7.09M |
| Ishares TrCORE US AGGBD ET | 75,444 | 60,429 | -15,015 | $7.47M | $5.71M | 1.67% | -$1.75M |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 116,637 | 72,384 | -44,253 | $5.81M | $3.59M | 1.05% | -$2.22M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 70,383 | +70,383 | $0 | $3.55M | 1.04% | +$3.55M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 92,048 | 75,337 | -16,711 | $4.19M | $3.26M | 0.96% | -$925.2K |
| Vanguard Star FdsVG TL INTL STK F | 37,346 | 28,649 | -8,697 | $3.19M | $2.43M | 0.71% | -$758.6K |
| Microsoft Corporation(MSFT) | 3,892 | 3,577 | -315 | $1.45M | $1.83M | 0.54% | +$382.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 40,236 | 32,188 | -8,048 | $2.37M | $1.82M | 0.53% | -$549.4K |
| Apple Inc.(AAPL) | 5,186 | 5,388 | +202 | $1.50M | $1.79M | 0.53% | +$293.8K |
| Walmart Inc.(WMT) | 14,609 | 14,944 | +335 | $1.65M | $1.55M | 0.45% | -$101.6K |
| Schwab Strategic TrUS LRG CAP ETF | 34,082 | 34,123 | +41 | $1.00M | $1.02M | 0.30% | +$20.7K |
| Berkshire Hathaway Inc DelCL B | 2,319 | 1,813 | -506 | $1.16M | $903.1K | 0.26% | -$257.3K |
| Invesco Qqq TrUNIT SER 1 | 1,496 | 1,217 | -279 | $1.10M | $900.8K | 0.26% | -$201.5K |
| The Coca-Cola Company(KO) | 11,396 | 9,087 | -2,309 | $926.2K | $782.2K | 0.23% | -$144.0K |
| JPMorgan Chase & Co.(JPM) | 1,660 | 1,700 | +40 | $543.6K | $562.6K | 0.16% | +$19.1K |
| Fidelity Covington TrustCONSMR STAPLES | 13,343 | 10,480 | -2,863 | $701.0K | $532.8K | 0.16% | -$168.2K |
| Elevance Health, Inc.(ELV) | 1,302 | 1,307 | +5 | $503.7K | $508.5K | 0.15% | +$4.8K |
| Vanguard Index FdsS P 500 ETF SHS | 581 | 627 | +46 | $399.5K | $439.6K | 0.13% | +$40.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,051 | 1,127 | +76 | $389.1K | $422.0K | 0.12% | +$32.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 561 | 547 | -14 | $419.4K | $417.2K | 0.12% | -$2.2K |
| Sysco Corporation(SYY) | 5,616 | 5,324 | -292 | $469.4K | $415.1K | 0.12% | -$54.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,575 | 1,723 | +148 | $372.8K | $402.2K | 0.12% | +$29.4K |
| Exxonmobil Holdings Corp | 0 | 1,892 | +1,892 | $0 | $308.0K | 0.09% | +$308.0K |
| Chevron Corporation(CVX) | 1,436 | 1,474 | +38 | $238.0K | $301.2K | 0.09% | +$63.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 989 | 1,007 | +18 | $299.8K | $286.7K | 0.08% | -$13.2K |
| Schwab Strategic TrUS AGGREGATE B | 12,773 | 12,840 | +67 | $295.4K | $283.8K | 0.08% | -$11.7K |
| Tesla, Inc.(TSLA) | 755 | 757 | +2 | $317.6K | $268.6K | 0.08% | -$49.0K |
| Amazon.com, Inc.(AMZN) | 0 | 967 | +967 | $0 | $240.9K | 0.07% | +$240.9K |
| Duke Energy Corporation(DUK) | 2,076 | 2,095 | +19 | $262.8K | $238.9K | 0.07% | -$23.9K |
| NVIDIA Corporation(NVDA) | 0 | 1,044 | +1,044 | $0 | $238.5K | 0.07% | +$238.5K |
| Ishares TrCORE S P500 ETF | 282 | 282 | 0 | $211.2K | $216.6K | 0.06% | +$5.4K |
| Alphabet Inc.CL C(GOOG) | 609 | 609 | 0 | $215.4K | $207.8K | 0.06% | -$7.5K |
| Ishares TrGLOBAL 100 ETF | 0 | 1,417 | +1,417 | $0 | $204.1K | 0.06% | +$204.1K |
| Expeditors International of Washington, Inc.(EXPD) | 1,650 | 0 | -1,650 | $268.9K | $0 | — | -$268.9K |
| Exxon Mobil Corp | 1,845 | 0 | -1,845 | $252.4K | $0 | — | -$252.4K |
| The Home Depot, Inc.(HD) | 586 | 0 | -586 | $207.0K | $0 | — | -$207.0K |
| Ishares TrTRUST ISHARE 0 1 | 35,541 | 0 | -35,541 | $3.92M | $0 | — | -$3.92M |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 107,751 | 0 | -107,751 | $3.13M | $0 | — | -$3.13M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 77,753 | 0 | -77,753 | $3.87M | $0 | — | -$3.87M |