Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 777,144 | 820,424 | +43,280 | $35.87M | $36.17M | 10.17% | +$307.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 747,950 | 754,377 | +6,427 | $23.26M | $23.74M | 6.67% | +$479.0K |
| Ishares TrCORE S P US GWT | 118,225 | 118,622 | +397 | $22.24M | $22.98M | 6.46% | +$746.1K |
| American Centy Etf TrINTL EQT ETF | 180,570 | 190,450 | +9,880 | $16.11M | $17.16M | 4.82% | +$1.05M |
| Schwab Strategic TrUS LRG CAP ETF | 392,965 | 388,172 | -4,793 | $11.56M | $11.65M | 3.27% | +$80.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 129,724 | 133,794 | +4,070 | $10.45M | $10.49M | 2.95% | +$40.2K |
| American Centy Etf TrAVANTIS EMGMKT | 109,366 | 109,456 | +90 | $10.55M | $10.29M | 2.89% | -$261.7K |
| Apple Inc.(AAPL) | 28,069 | 28,012 | -57 | $8.12M | $9.33M | 2.62% | +$1.21M |
| Alphabet Inc.CL A(GOOG) | 21,915 | 20,590 | -1,325 | $7.83M | $7.08M | 1.99% | -$747.1K |
| Ishares TrCore S&P Small Cap ETF | 49,644 | 51,718 | +2,074 | $7.36M | $7.04M | 1.98% | -$327.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 143,443 | 129,752 | -13,691 | $6.69M | $6.12M | 1.72% | -$568.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 118,980 | +118,980 | $0 | $6.00M | 1.69% | +$6.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,216 | 7,038 | +822 | $4.64M | $5.37M | 1.51% | +$725.2K |
| Schwab Strategic TrUS REIT ETF | 235,300 | 234,674 | -626 | $5.57M | $5.17M | 1.45% | -$399.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 95,977 | 95,842 | -135 | $4.96M | $5.02M | 1.41% | +$57.2K |
| American Centy Etf TrUS EQT ETF | 34,142 | 38,679 | +4,537 | $4.37M | $4.95M | 1.39% | +$581.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 913 | 43,604 | +42,691 | $111.1K | $4.92M | 1.38% | +$4.81M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 206,649 | 208,256 | +1,607 | $4.93M | $4.91M | 1.38% | -$15.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 25,008 | 28,460 | +3,452 | $4.09M | $4.75M | 1.33% | +$654.0K |
| Alphabet Inc.CL C(GOOG) | 14,272 | 13,871 | -401 | $5.04M | $4.73M | 1.33% | -$316.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 137,173 | 140,378 | +3,205 | $4.35M | $4.57M | 1.28% | +$216.8K |
| NVIDIA Corporation(NVDA) | 19,767 | 19,884 | +117 | $3.96M | $4.54M | 1.28% | +$585.9K |
| Ishares TrCORE US AGGBD ET | 44,201 | 44,903 | +702 | $4.38M | $4.25M | 1.19% | -$129.9K |
| Invesco Qqq TrUNIT SER 1 | 4,621 | 5,358 | +737 | $3.40M | $3.96M | 1.11% | +$560.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,755 | 54,717 | +962 | $3.83M | $3.86M | 1.09% | +$33.6K |
| Ishares TrRussell 1000 Growth ETF | 28,760 | 28,775 | +15 | $3.57M | $3.60M | 1.01% | +$33.1K |
| Schwab Strategic TrUS Broad Market ETF | 115,740 | 118,619 | +2,879 | $3.35M | $3.48M | 0.98% | +$124.9K |
| Microsoft Corporation(MSFT) | 6,643 | 6,505 | -138 | $2.48M | $3.34M | 0.94% | +$858.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 66,881 | 70,742 | +3,861 | $3.24M | $3.32M | 0.93% | +$76.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 39,700 | 40,436 | +736 | $2.78M | $2.69M | 0.76% | -$88.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 6,352 | 6,306 | -46 | $2.35M | $2.36M | 0.66% | +$9.7K |
| Berkshire Hathaway Inc DelCL B | 4,499 | 4,352 | -147 | $2.25M | $2.17M | 0.61% | -$84.2K |
| Tesla, Inc.(TSLA) | 6,167 | 6,098 | -69 | $2.59M | $2.16M | 0.61% | -$430.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 25,908 | 25,762 | -146 | $2.13M | $1.99M | 0.56% | -$138.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 17,841 | 19,296 | +1,455 | $1.83M | $1.99M | 0.56% | +$154.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 27,355 | 27,355 | 0 | $2.05M | $1.96M | 0.55% | -$94.6K |
| Amazon.com, Inc.(AMZN) | 7,937 | 7,692 | -245 | $1.89M | $1.92M | 0.54% | +$24.8K |
| Johnson & Johnson(JNJ) | 6,348 | 6,325 | -23 | $1.61M | $1.67M | 0.47% | +$62.5K |
| Eli Lilly and Company(LLY) | 1,388 | 1,395 | +7 | $1.67M | $1.61M | 0.45% | -$50.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,125 | 12,174 | +49 | $1.66M | $1.56M | 0.44% | -$97.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 29,484 | 28,796 | -688 | $1.56M | $1.55M | 0.43% | -$7.8K |
| Hewlett Packard Enterprise Company(HPE) | 22,494 | 22,182 | -312 | $1.01M | $1.42M | 0.40% | +$402.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 10,946 | 10,882 | -64 | $1.40M | $1.40M | 0.39% | +$4.1K |
| AbbVie Inc.(ABBV) | 5,109 | 5,112 | +3 | $1.29M | $1.34M | 0.38% | +$51.6K |
| Schwab Strategic TrUS SML CAP ETF | 38,029 | 39,160 | +1,131 | $1.37M | $1.28M | 0.36% | -$96.2K |
| American Centy Etf TrUS LARGE CAP VLU | 13,490 | 13,305 | -185 | $1.23M | $1.20M | 0.34% | -$27.1K |
| Schwab Strategic TrUS MID CAP ETF | 32,906 | 33,194 | +288 | $1.21M | $1.13M | 0.32% | -$84.0K |
| JPMorgan Chase & Co.(JPM) | 3,409 | 3,382 | -27 | $1.12M | $1.12M | 0.31% | +$3.0K |
| Schwab Strategic Tr1000 INDEX ETF | 28,107 | 28,107 | 0 | $1.01M | $1.03M | 0.29% | +$16.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,576 | 4,735 | +1,159 | $760.9K | $985.0K | 0.28% | +$224.1K |
| Schwab Strategic TrINTL EQTY ETF | 33,704 | 34,108 | +404 | $933.6K | $937.0K | 0.26% | +$3.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,405 | 1,399 | -6 | $988.3K | $918.7K | 0.26% | -$69.7K |
| Palo Alto Networks, Inc.(PANW) | 2,281 | 2,302 | +21 | $777.9K | $914.6K | 0.26% | +$136.7K |
| Equity LifeStyle Properties, Inc.(ELS) | 15,340 | 14,961 | -379 | $988.7K | $872.7K | 0.25% | -$116.0K |
| Broadcom Inc.(AVGO) | 2,456 | 2,478 | +22 | $927.8K | $870.1K | 0.24% | -$57.7K |
| Sterling Infrastructure, Inc.(STRL) | 1,928 | 1,725 | -203 | $1.62M | $848.3K | 0.24% | -$770.0K |
| Ishares TrRussell 2000 Value ETF | 3,887 | 3,895 | +8 | $859.9K | $815.7K | 0.23% | -$44.2K |
| Agilent Technologies, Inc.(A) | 4,536 | 4,655 | +119 | $602.5K | $802.1K | 0.23% | +$199.6K |
| Chevron Corporation(CVX) | 3,872 | 3,902 | +30 | $641.8K | $796.8K | 0.22% | +$155.0K |
| Ishares TrMSCI EAFE ETF | 7,539 | 7,493 | -46 | $783.1K | $778.4K | 0.22% | -$4.7K |
| Keysight Technologies, Inc.(KEYS) | 2,208 | 2,138 | -70 | $773.0K | $778.3K | 0.22% | +$5.4K |
| Public Storage(PSA) | 2,505 | 2,549 | +44 | $797.4K | $721.0K | 0.20% | -$76.4K |
| Costco Wholesale Corporation(COST) | 829 | 784 | -45 | $775.9K | $713.4K | 0.20% | -$62.5K |
| HP Inc.(HPQ) | 21,938 | 22,488 | +550 | $481.3K | $703.4K | 0.20% | +$222.1K |
| Ishares TrCORE S P TTL STK | 4,209 | 4,215 | +6 | $691.4K | $700.9K | 0.20% | +$9.5K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 19,510 | 15,484 | -4,026 | $865.5K | $688.3K | 0.19% | -$177.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,923 | 8,990 | +67 | $695.2K | $686.8K | 0.19% | -$8.4K |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 0 | 56,341 | +56,341 | $0 | $666.0K | 0.19% | +$666.0K |
| Vanguard Index FdsREAL ESTATE ETF | 6,997 | 7,295 | +298 | $674.7K | $653.8K | 0.18% | -$20.8K |
| Meta Platforms, Inc.CL A(META) | 883 | 901 | +18 | $497.6K | $653.1K | 0.18% | +$155.5K |
| Eaton Corporation plcSHS(ETN) | 1,513 | 1,517 | +4 | $644.7K | $651.9K | 0.18% | +$7.2K |
| Ishares TrU S REAL ES ETF | 6,790 | 6,790 | 0 | $694.2K | $645.3K | 0.18% | -$49.0K |
| Ishares TrMSCI Emerging Markets ETF | 9,586 | 9,586 | 0 | $655.8K | $640.2K | 0.18% | -$15.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 11,416 | 11,712 | +296 | $624.3K | $634.3K | 0.18% | +$10.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,395 | 6,390 | -5 | $617.7K | $619.2K | 0.17% | +$1.4K |
| Intel Corporation(INTC) | 5,295 | 5,149 | -146 | $739.3K | $619.0K | 0.17% | -$120.3K |
| Schwab Strategic TrFUNDAMENTAL US B | 21,809 | 20,170 | -1,639 | $664.3K | $617.4K | 0.17% | -$46.9K |
| KLA Corporation(KLAC) | 3,040 | 3,064 | +24 | $917.2K | $597.3K | 0.17% | -$319.9K |
| Schwab Strategic TrINTL SCEQT ETF | 26,491 | 11,946 | -14,545 | $1.27M | $594.2K | 0.17% | -$680.5K |
| Quanta Svcs Inc | 911 | 914 | +3 | $656.0K | $587.3K | 0.17% | -$68.7K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 31,408 | 31,829 | +421 | $605.9K | $586.9K | 0.16% | -$18.9K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,945 | 1,911 | -34 | $589.5K | $543.6K | 0.15% | -$45.9K |
| Prologis, Inc.(PLD) | 3,861 | 3,897 | +36 | $523.0K | $506.0K | 0.14% | -$17.1K |
| Toast, Inc.CL A(TOST) | 16,756 | 17,018 | +262 | $466.2K | $493.4K | 0.14% | +$27.2K |
| Advanced Micro Devices, Inc.(AMD) | 844 | 762 | -82 | $490.3K | $466.2K | 0.13% | -$24.1K |
| ServiceNow, Inc.(NOW) | 3,424 | 3,438 | +14 | $339.9K | $460.7K | 0.13% | +$120.8K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,019 | 1,959 | -60 | $490.7K | $452.7K | 0.13% | -$38.0K |
| Micron Technology, Inc.(MU) | 414 | 420 | +6 | $477.9K | $447.3K | 0.13% | -$30.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 11,847 | 9,882 | -1,965 | $534.3K | $446.4K | 0.13% | -$87.9K |
| Exxonmobil Holdings Corp | 0 | 2,713 | +2,713 | $0 | $441.5K | 0.12% | +$441.5K |
| McDonald's Corporation(MCD) | 1,936 | 1,901 | -35 | $523.3K | $438.9K | 0.12% | -$84.4K |
| Ishares TrSELECT DIVID ETF | 480 | 2,862 | +2,382 | $75.0K | $435.2K | 0.12% | +$360.1K |
| Vanguard Index FdsMRNGSTR MD CP VA | 2,187 | 2,194 | +7 | $432.2K | $429.0K | 0.12% | -$3.2K |
| Ishares TrRUSSELL 2000 ETF | 1,480 | 1,543 | +63 | $444.7K | $428.8K | 0.12% | -$15.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 417 | 5,363 | +4,946 | $32.9K | $414.3K | 0.12% | +$381.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 6,336 | 6,230 | -106 | $408.7K | $410.3K | 0.12% | +$1.6K |
| Cisco Systems, Inc.(CSCO) | 3,365 | 3,740 | +375 | $395.3K | $402.5K | 0.11% | +$7.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,397 | 2,397 | 0 | $376.2K | $378.3K | 0.11% | +$2.2K |
| Ishares TrEAFE VALUE ETF | 4,764 | 4,764 | 0 | $364.7K | $377.0K | 0.11% | +$12.3K |
| Visa Inc.CL A(V) | 1,068 | 1,046 | -22 | $366.4K | $375.9K | 0.11% | +$9.4K |