Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,722,295 | 1,792,680 | +70,385 | $89.03M | $93.86M | 22.15% | +$4.84M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,517,600 | 1,578,083 | +60,483 | $62.60M | $65.38M | 15.43% | +$2.78M |
| Schwab Strategic TrUS AGGREGATE B | 2,249,290 | 2,526,995 | +277,705 | $52.03M | $55.85M | 13.18% | +$3.82M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 391,356 | 404,127 | +12,771 | $32.35M | $31.65M | 7.47% | -$698.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 671,538 | 702,292 | +30,754 | $27.00M | $27.61M | 6.51% | +$604.5K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 663,083 | 513,853 | -149,230 | $27.99M | $20.62M | 4.86% | -$7.37M |
| Schwab Strategic TrUS REIT ETF | 883,192 | 928,542 | +45,350 | $20.91M | $20.47M | 4.83% | -$448.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 174,600 | 179,644 | +5,044 | $14.38M | $13.91M | 3.28% | -$468.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 166,160 | 172,602 | +6,442 | $11.61M | $11.47M | 2.71% | -$146.9K |
| Vanguard Bd Index FdsTotal Bond Market | 28,615 | 137,943 | +109,328 | $2.10M | $9.68M | 2.28% | +$7.58M |
| Vanguard Index FdsMRNGSTR LRG CAP | 20,475 | 19,340 | -1,135 | $7.04M | $6.80M | 1.61% | -$236.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 100,203 | 112,603 | +12,400 | $5.07M | $5.71M | 1.35% | +$632.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 25,232 | 24,601 | -631 | $4.13M | $4.10M | 0.97% | -$26.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 19,739 | 18,781 | -958 | $4.30M | $4.06M | 0.96% | -$243.7K |
| Apple Inc.(AAPL) | 13,348 | 11,486 | -1,862 | $3.86M | $3.83M | 0.90% | -$37.4K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 88,103 | 85,502 | -2,601 | $3.91M | $3.80M | 0.90% | -$107.7K |
| Ishares TrIBOXX INV CP ETF | 2,772 | 36,135 | +33,363 | $302.3K | $3.69M | 0.87% | +$3.39M |
| Schwab Strategic TrINTL EQTY ETF | 138,350 | 126,159 | -12,191 | $3.83M | $3.47M | 0.82% | -$366.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 105,175 | 88,642 | -16,533 | $3.81M | $3.23M | 0.76% | -$582.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 35,214 | 35,166 | -48 | $3.23M | $3.22M | 0.76% | -$4.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 29,230 | 26,567 | -2,663 | $3.01M | $2.74M | 0.65% | -$267.4K |
| NVIDIA Corporation(NVDA) | 9,649 | 10,610 | +961 | $1.93M | $2.42M | 0.57% | +$492.4K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 53,861 | 51,355 | -2,506 | $2.29M | $2.19M | 0.52% | -$98.5K |
| Vanguard Index FdsREAL ESTATE ETF | 25,154 | 24,343 | -811 | $2.43M | $2.18M | 0.51% | -$243.8K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 41,537 | 38,361 | -3,176 | $2.16M | $1.86M | 0.44% | -$303.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 8,593 | 7,950 | -643 | $2.09M | $1.84M | 0.43% | -$251.3K |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 5,625 | 5,784 | +159 | $1.61M | $1.57M | 0.37% | -$35.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 6,550 | 5,527 | -1,023 | $1.99M | $1.57M | 0.37% | -$413.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,997 | 20,263 | +266 | $1.42M | $1.43M | 0.34% | +$6.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 24,533 | 23,818 | -715 | $1.45M | $1.35M | 0.32% | -$97.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,821 | 14,821 | 0 | $1.24M | $1.23M | 0.29% | -$11.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,801 | 2,779 | -22 | $1.04M | $1.04M | 0.25% | +$3.4K |
| Global X FdsS P EX US ETF S&P EX US ETF | 23,302 | 24,934 | +1,632 | $924.8K | $1.00M | 0.24% | +$77.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,630 | 9,602 | -28 | $574.8K | $569.5K | 0.13% | -$5.3K |
| Microsoft Corporation(MSFT) | 930 | 1,068 | +138 | $347.0K | $547.9K | 0.13% | +$200.9K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 23,605 | 23,605 | 0 | $561.1K | $542.9K | 0.13% | -$18.2K |
| Union Pacific Corporation(UNP) | 1,963 | 1,979 | +16 | $533.9K | $538.5K | 0.13% | +$4.6K |
| American Centy Etf TrUS EQT ETF | 4,377 | 4,146 | -231 | $560.6K | $531.1K | 0.13% | -$29.5K |
| Ishares TrCORE S P TTL STK | 3,055 | 3,081 | +26 | $501.8K | $512.4K | 0.12% | +$10.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 14,618 | 13,250 | -1,368 | $544.7K | $498.3K | 0.12% | -$46.3K |
| Vanguard Index FdsS P 500 ETF SHS | 634 | 635 | +1 | $435.3K | $444.9K | 0.10% | +$9.6K |
| Norfolk Southern Corporation(NSC) | 1,429 | 1,432 | +3 | $449.5K | $442.5K | 0.10% | -$7.1K |
| Ishares TrCORE US AGGBD ET | 4,555 | 4,558 | +3 | $450.9K | $430.9K | 0.10% | -$19.9K |
| Alphabet Inc.CL C(GOOG) | 1,378 | 1,236 | -142 | $486.9K | $421.2K | 0.10% | -$65.7K |
| Timothy PlanU S SM CP CORE | 9,306 | 9,306 | 0 | $446.5K | $416.0K | 0.10% | -$30.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,934 | 3,112 | +178 | $350.7K | $391.1K | 0.09% | +$40.4K |
| Salesforce, Inc.(CRM) | 1,544 | 1,564 | +20 | $241.9K | $359.0K | 0.08% | +$117.2K |
| Amazon.com, Inc.(AMZN) | 0 | 1,315 | +1,315 | $0 | $327.6K | 0.08% | +$327.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 4,174 | +4,174 | $0 | $318.9K | 0.08% | +$318.9K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 2,991 | +2,991 | $0 | $281.2K | 0.07% | +$281.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,089 | 1,178 | +89 | $257.6K | $274.8K | 0.06% | +$17.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,614 | 5,614 | 0 | $284.0K | $265.9K | 0.06% | -$18.1K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 6,276 | 6,276 | 0 | $248.2K | $252.1K | 0.06% | +$4.0K |
| Alphabet Inc.CL A(GOOG) | 589 | 693 | +104 | $210.6K | $238.6K | 0.06% | +$28.0K |
| Eli Lilly and Company(LLY) | 0 | 191 | +191 | $0 | $221.0K | 0.05% | +$221.0K |
| Broadcom Inc.(AVGO) | 0 | 570 | +570 | $0 | $200.3K | 0.05% | +$200.3K |
| Berkshire Hathaway Inc DelCL B | 464 | 0 | -464 | $232.2K | $0 | — | -$232.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 22,599 | 0 | -22,599 | $1.09M | $0 | — | -$1.09M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 38,936 | 0 | -38,936 | $1.86M | $0 | — | -$1.86M |
| The Home Depot, Inc.(HD) | 593 | 0 | -593 | $209.1K | $0 | — | -$209.1K |