Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR LRG CAP | 301,376 | 298,652 | -2,724 | $103.65M | $105.08M | 22.65% | +$1.43M |
| Vanguard Index FdsMRNGSTR SML CAP | 173,301 | 172,281 | -1,020 | $52.53M | $49.01M | 10.57% | -$3.52M |
| Vanguard Intl Equity Index FALLWRLD EX US | 549,176 | 544,956 | -4,220 | $45.99M | $45.21M | 9.75% | -$778.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 516,400 | 529,036 | +12,636 | $42.68M | $41.43M | 8.93% | -$1.25M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 686,632 | 693,772 | +7,140 | $40.50M | $39.31M | 8.47% | -$1.19M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 808,386 | 799,663 | -8,723 | $35.86M | $35.55M | 7.66% | -$315.0K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 556,533 | 571,292 | +14,759 | $30.31M | $29.66M | 6.40% | -$643.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 641,227 | 623,806 | -17,421 | $31.05M | $29.24M | 6.30% | -$1.82M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 670,634 | 666,841 | -3,793 | $24.71M | $24.69M | 5.32% | -$19.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 262,722 | 271,670 | +8,948 | $20.47M | $20.76M | 4.47% | +$287.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 118,364 | 119,457 | +1,093 | $18.26M | $18.55M | 4.00% | +$283.4K |
| Vanguard Specialized FundsDIV APP ETF | 23,048 | 22,642 | -406 | $5.45M | $5.28M | 1.14% | -$171.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 34,518 | 34,404 | -114 | $2.97M | $3.10M | 0.67% | +$126.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 11,063 | 10,705 | -358 | $2.41M | $2.31M | 0.50% | -$97.8K |
| Schwab Strategic TrINT TRM U S TRES | 77,302 | 96,791 | +19,489 | $1.91M | $2.29M | 0.49% | +$387.7K |
| Schwab Strategic TrUS SML CAP ETF | 47,123 | 47,123 | 0 | $1.70M | $1.54M | 0.33% | -$164.9K |
| AbbVie Inc.(ABBV) | 0 | 5,012 | +5,012 | $0 | $1.31M | 0.28% | +$1.31M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 22,594 | +22,594 | $0 | $1.11M | 0.24% | +$1.11M |
| Vanguard Index FdsMRNGSTR MID CAP | 13,947 | 13,844 | -103 | $1.12M | $1.09M | 0.23% | -$38.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,238 | 2,238 | 0 | $828.3K | $837.7K | 0.18% | +$9.4K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 12,789 | 11,750 | -1,039 | $680.2K | $644.7K | 0.14% | -$35.5K |
| Abbott Laboratories | 5,403 | 5,403 | 0 | $490.3K | $534.0K | 0.12% | +$43.7K |
| Vanguard World FdESG INTL STK ETF | 6,097 | 6,093 | -4 | $502.0K | $493.9K | 0.11% | -$8.1K |
| Vanguard Index FdsS P 500 ETF SHS | 667 | 686 | +19 | $458.1K | $480.8K | 0.10% | +$22.7K |
| Apple Inc.(AAPL) | 1,258 | 1,258 | 0 | $364.0K | $418.9K | 0.09% | +$54.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,633 | 2,633 | 0 | $416.1K | $408.7K | 0.09% | -$7.5K |
| Berkshire Hathaway Inc DelCL B | 690 | 690 | 0 | $345.3K | $343.6K | 0.07% | -$1.7K |
| Ishares TrCORE S P500 ETF | 344 | 344 | 0 | $257.6K | $263.5K | 0.06% | +$5.8K |
| Vanguard Star FdsVG TL INTL STK F | 2,456 | 2,652 | +196 | $210.0K | $225.3K | 0.05% | +$15.3K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 2,995 | 2,995 | 0 | $170.5K | $176.0K | 0.04% | +$5.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 456 | 456 | 0 | $168.0K | $173.7K | 0.04% | +$5.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,387 | 2,387 | 0 | $170.1K | $168.5K | 0.04% | -$1.5K |
| The Procter & Gamble Company(PG) | 1,116 | 1,116 | 0 | $163.7K | $162.1K | 0.03% | -$1.5K |
| Advanced Micro Devices, Inc.(AMD) | 250 | 250 | 0 | $145.2K | $152.9K | 0.03% | +$7.7K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 869 | 869 | 0 | $161.0K | $145.1K | 0.03% | -$15.9K |
| Ishares TrRussell 1000 Value ETF | 618 | 538 | -80 | $149.9K | $133.5K | 0.03% | -$16.4K |
| Omnicom Group Inc.(OMC) | 1,683 | 1,683 | 0 | $122.6K | $123.9K | 0.03% | +$1.3K |
| Gartner, Inc.(IT) | 654 | 654 | 0 | $84.8K | $122.0K | 0.03% | +$37.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 120 | 120 | 0 | $89.7K | $91.6K | 0.02% | +$1.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 133 | 133 | 0 | $93.7K | $87.7K | 0.02% | -$6.0K |
| Ishares TrRussell 2000 Value ETF | 417 | 417 | 0 | $92.3K | $87.4K | 0.02% | -$4.9K |
| United Parcel Service, Inc.CL B(UPS) | 917 | 917 | 0 | $98.6K | $85.7K | 0.02% | -$12.9K |
| Microsoft Corporation(MSFT) | 154 | 154 | 0 | $57.4K | $79.0K | 0.02% | +$21.5K |
| U.S. Bancorp(USB) | 1,300 | 1,300 | 0 | $78.5K | $75.1K | 0.02% | -$3.4K |
| Ishares TrSELECT DIVID ETF | 487 | 487 | 0 | $76.0K | $74.0K | 0.02% | -$2.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,032 | 1,172 | +140 | $61.6K | $69.5K | 0.01% | +$7.9K |
| Schwab Strategic Tr5 10YR CORP BD | 3,118 | 3,118 | 0 | $70.6K | $66.8K | 0.01% | -$3.7K |
| Amazon.com, Inc.(AMZN) | 179 | 179 | 0 | $42.7K | $44.6K | 0.01% | +$1.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 851 | 851 | 0 | $42.9K | $42.7K | 0.01% | -$153 |
| Vanguard Index FdsExtended Market ETF | 182 | 178 | -4 | $44.8K | $41.3K | 0.01% | -$3.6K |
| Salesforce, Inc.(CRM) | 165 | 165 | 0 | $25.8K | $37.9K | 0.01% | +$12.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 990 | 990 | 0 | $31.4K | $32.2K | 0.01% | +$812 |
| Vanguard World FdENERGY ETF ENERGY ETF | 185 | 185 | 0 | $27.8K | $31.9K | 0.01% | +$4.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 512 | 512 | 0 | $27.2K | $31.5K | 0.01% | +$4.3K |
| Vanguard Index FdsMRNGSTR SML CP V | 100 | 134 | +34 | $24.3K | $31.0K | 0.01% | +$6.7K |
| Sempra(SRE) | 388 | 388 | 0 | $36.0K | $30.2K | 0.01% | -$5.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 631 | 631 | 0 | $29.5K | $28.0K | 0.01% | -$1.5K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 581 | 581 | 0 | $27.7K | $27.0K | 0.01% | -$743 |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 633 | 633 | 0 | $25.4K | $26.2K | 0.01% | +$811 |
| Exxonmobil Holdings Corp | 0 | 133 | +133 | $0 | $21.6K | 0.00% | +$21.6K |
| Vanguard Index FdsMRNGSTR MD CP VA | 58 | 100 | +42 | $11.4K | $19.5K | 0.00% | +$8.1K |
| Visa Inc.CL A(V) | 48 | 48 | 0 | $16.5K | $17.2K | 0.00% | +$779 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 195 | 198 | +3 | $15.4K | $15.3K | 0.00% | -$177 |
| Bank Of Amer Corp | 270 | 270 | 0 | $15.4K | $14.7K | 0.00% | -$688 |
| Ishares TrRussell Midcap Value ETF | 88 | 88 | 0 | $14.5K | $14.1K | 0.00% | -$339 |
| Johnson & Johnson(JNJ) | 50 | 50 | 0 | $12.7K | $13.2K | 0.00% | +$538 |
| WEC Energy Group, Inc.(WEC) | 89 | 89 | 0 | $10.4K | $9.0K | 0.00% | -$1.4K |
| Vanguard Index FdsMRNGSTR MD CP GR | 0 | 27 | +27 | $0 | $7.9K | 0.00% | +$7.9K |
| Vanguard Index FdsMRNGSTR SM CP GR | 0 | 23 | +23 | $0 | $7.8K | 0.00% | +$7.8K |
| Palantir Technologies Inc.CL A(PLTR) | 39 | 39 | 0 | $4.6K | $7.3K | 0.00% | +$2.7K |
| Dorian LPG Ltd.SHS USD(LPG) | 121 | 121 | 0 | $4.2K | $6.7K | 0.00% | +$2.5K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 112 | 112 | 0 | $4.1K | $3.7K | 0.00% | -$335 |
| Marriott International, Inc.CL A(MAR) | 10 | 10 | 0 | $3.7K | $3.6K | 0.00% | -$149 |
| Tesla, Inc.(TSLA) | 10 | 10 | 0 | $4.2K | $3.5K | 0.00% | -$657 |
| AngloGold Ashanti plc(AU) | 37 | 37 | 0 | $3.0K | $3.5K | 0.00% | +$484 |
| The Williams Companies, Inc.(WMB) | 48 | 48 | 0 | $3.6K | $3.3K | 0.00% | -$306 |
| Viper Energy, Inc.CL A(VNOM) | 80 | 80 | 0 | $3.4K | $3.2K | 0.00% | -$200 |
| Verizon Communications Inc.(VZ) | 69 | 69 | 0 | $2.9K | $3.2K | 0.00% | +$244 |
| Huntington Ingalls Industries, Inc.(HII) | 9 | 9 | 0 | $2.5K | $2.4K | 0.00% | -$116 |
| Albemarle Corporation(ALB) | 22 | 22 | 0 | $3.0K | $2.3K | 0.00% | -$643 |
| Centrus Energy Corp.CL A(LEU) | 16 | 16 | 0 | $2.7K | $2.2K | 0.00% | -$454 |
| Alphabet Inc.CL A(GOOG) | 1 | 1 | 0 | $358 | $345 | 0.00% | -$13 |
| Starbucks Corporation(SBUX) | 3 | 3 | 0 | $307 | $282 | 0.00% | -$25 |
| Under Armour, Inc.CL C(UA) | 60 | 60 | 0 | $374 | $261 | 0.00% | -$113 |
| NVIDIA Corporation(NVDA) | 1 | 1 | 0 | $201 | $229 | 0.00% | +$28 |
| Under Armour, Inc.CL A(UA) | 15 | 15 | 0 | $96 | $67 | 0.00% | -$29 |
| Cnh Indl N VSHS SHS | 16,059 | 0 | -16,059 | $180.3K | $0 | — | -$180.3K |