Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 1,745,184 | 1,716,411 | -28,773 | $58.39M | $55.41M | 12.48% | -$2.99M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 712,028 | 694,315 | -17,713 | $58.85M | $54.37M | 12.25% | -$4.48M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 600,150 | 596,851 | -3,299 | $51.70M | $53.78M | 12.12% | +$2.09M |
| Ishares TrISHS 5 10YR INVT | 923,932 | 879,610 | -44,322 | $49.13M | $44.29M | 9.98% | -$4.84M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 2,039,239 | 1,928,777 | -110,462 | $46.45M | $42.18M | 9.50% | -$4.27M |
| Schwab Strategic TrUS LCAP VA ETF | 1,030,077 | 1,015,453 | -14,624 | $35.86M | $33.82M | 7.62% | -$2.03M |
| Schwab Strategic TrUS Broad Market ETF | 1,020,508 | 1,079,492 | +58,984 | $29.55M | $31.64M | 7.13% | +$2.09M |
| Vanguard Index FdsS P 500 ETF SHS | 35,078 | 36,851 | +1,773 | $24.09M | $25.83M | 5.82% | +$1.74M |
| Vanguard Star FdsVG TL INTL STK F | 170,734 | 178,186 | +7,452 | $14.60M | $15.14M | 3.41% | +$542.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 36,621 | 36,594 | -27 | $6.98M | $7.16M | 1.61% | +$186.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 220,422 | 146,248 | -74,174 | $11.17M | $6.96M | 1.57% | -$4.21M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 122,830 | 121,580 | -1,250 | $6.35M | $6.37M | 1.43% | +$16.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 140,970 | 138,131 | -2,839 | $5.82M | $5.72M | 1.29% | -$92.2K |
| Vanguard Index FdsREAL ESTATE ETF | 51,489 | 53,339 | +1,850 | $4.97M | $4.78M | 1.08% | -$184.3K |
| Apple Inc.(AAPL) | 13,386 | 13,450 | +64 | $3.87M | $4.48M | 1.01% | +$605.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,267 | 25,332 | +65 | $3.99M | $3.93M | 0.89% | -$61.3K |
| Ishares TrNATIONAL MUN ETF | 0 | 36,846 | +36,846 | $0 | $3.73M | 0.84% | +$3.73M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 60,159 | +60,159 | $0 | $3.41M | 0.77% | +$3.41M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 0 | 39,191 | +39,191 | $0 | $2.85M | 0.64% | +$2.85M |
| Ishares TrUSD INV GRDE ETF | 0 | 54,215 | +54,215 | $0 | $2.64M | 0.59% | +$2.64M |
| Ishares TrISHS 1 5YR INVS | 8,099 | 47,760 | +39,661 | $424.5K | $2.45M | 0.55% | +$2.02M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,761 | 11,762 | +1 | $2.50M | $2.45M | 0.55% | -$55.7K |
| NVIDIA Corporation(NVDA) | 10,223 | 10,223 | 0 | $2.05M | $2.33M | 0.53% | +$289.2K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 27,464 | 27,503 | +39 | $2.25M | $2.28M | 0.51% | +$33.2K |
| Alphabet Inc.CL C(GOOG) | 5,982 | 5,982 | 0 | $2.11M | $2.04M | 0.46% | -$75.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,426 | 2,458 | +32 | $1.81M | $1.87M | 0.42% | +$62.8K |
| Berkshire Hathaway Inc DelCL B | 3,431 | 3,431 | 0 | $1.72M | $1.71M | 0.38% | -$8.4K |
| Ishares TrCORE S P MCP ETF | 17,714 | 17,924 | +210 | $1.37M | $1.29M | 0.29% | -$76.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 7,389 | 7,417 | +28 | $1.17M | $1.25M | 0.28% | +$76.8K |
| Ishares TrSELECT DIVID ETF | 8,001 | 7,948 | -53 | $1.25M | $1.21M | 0.27% | -$42.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,539 | 7,534 | -5 | $1.18M | $1.19M | 0.27% | +$6.0K |
| Ishares TrCORE S P500 ETF | 1,485 | 1,488 | +3 | $1.11M | $1.14M | 0.26% | +$27.5K |
| Welltower Inc.(WELL) | 4,748 | 4,748 | 0 | $1.08M | $1.09M | 0.25% | +$15.5K |
| Alphabet Inc.CL A(GOOG) | 3,150 | 3,150 | 0 | $1.13M | $1.08M | 0.24% | -$41.9K |
| Ishares TrU S TECH ETF | 3,851 | 3,809 | -42 | $971.3K | $1.01M | 0.23% | +$37.5K |
| Invesco Qqq TrUNIT SER 1 | 1,307 | 1,278 | -29 | $962.1K | $945.8K | 0.21% | -$16.4K |
| Microsoft Corporation(MSFT) | 1,899 | 1,751 | -148 | $708.4K | $898.1K | 0.20% | +$189.7K |
| Amazon.com, Inc.(AMZN) | 3,522 | 3,438 | -84 | $839.4K | $856.6K | 0.19% | +$17.1K |
| Johnson & Johnson(JNJ) | 2,802 | 2,813 | +11 | $711.7K | $744.6K | 0.17% | +$32.9K |
| CBIZ, Inc.(CBZ) | 13,542 | 13,542 | 0 | $434.4K | $740.6K | 0.17% | +$306.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,776 | 9,782 | +6 | $696.5K | $690.7K | 0.16% | -$5.8K |
| Ishares TrPFD AND INCM SEC | 17,858 | 18,054 | +196 | $544.5K | $532.6K | 0.12% | -$11.9K |
| JPMorgan Chase & Co.(JPM) | 1,547 | 1,548 | +1 | $506.4K | $512.1K | 0.12% | +$5.7K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 0 | 15,792 | +15,792 | $0 | $502.0K | 0.11% | +$502.0K |
| U.S. Bancorp(USB) | 7,658 | 7,658 | 0 | $462.5K | $442.3K | 0.10% | -$20.2K |
| Marriott International, Inc.CL A(MAR) | 1,202 | 1,202 | 0 | $445.6K | $427.7K | 0.10% | -$17.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,723 | 1,723 | 0 | $424.2K | $383.0K | 0.09% | -$41.3K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 5,239 | 4,875 | -364 | $397.0K | $372.0K | 0.08% | -$25.0K |
| HCA Healthcare, Inc.(HCA) | 800 | 800 | 0 | $311.9K | $341.4K | 0.08% | +$29.5K |
| The Coca-Cola Company(KO) | 3,747 | 3,747 | 0 | $304.5K | $322.6K | 0.07% | +$18.0K |
| Eli Lilly and Company(LLY) | 271 | 271 | 0 | $325.3K | $313.8K | 0.07% | -$11.5K |
| Walmart Inc.(WMT) | 3,000 | 3,000 | 0 | $339.8K | $311.8K | 0.07% | -$28.0K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 5,093 | 5,093 | 0 | $301.8K | $291.7K | 0.07% | -$10.1K |
| Vanguard Index FdsMRNGSTR MD CP VA | 1,423 | 1,437 | +14 | $281.2K | $281.0K | 0.06% | -$196 |
| PepsiCo, Inc.(PEP) | 2,172 | 2,191 | +19 | $294.1K | $277.7K | 0.06% | -$16.4K |
| The Walt Disney Company(DIS) | 2,667 | 2,602 | -65 | $256.7K | $272.9K | 0.06% | +$16.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,358 | +1,358 | $0 | $254.0K | 0.06% | +$254.0K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 10,041 | +10,041 | $0 | $242.6K | 0.05% | +$242.6K |
| Broadcom Inc.(AVGO) | 547 | 0 | -547 | $206.7K | $0 | — | -$206.7K |
| Curtiss-Wright Corporation(CW) | 312 | 0 | -312 | $236.4K | $0 | — | -$236.4K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 10,315 | 0 | -10,315 | $269.8K | $0 | — | -$269.8K |
| The Procter & Gamble Company(PG) | 1,543 | 0 | -1,543 | $226.2K | $0 | — | -$226.2K |
| Vanguard Specialized FundsDIV APP ETF | 851 | 0 | -851 | $201.5K | $0 | — | -$201.5K |