Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 302,571 | 368,838 | +66,267 | $21.56M | $26.04M | 4.91% | +$4.49M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 661,145 | 674,553 | +13,408 | $22.12M | $21.77M | 4.10% | -$347.4K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 732,222 | 730,194 | -2,028 | $21.97M | $21.61M | 4.07% | -$367.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 93,541 | 94,012 | +471 | $20.39M | $20.31M | 3.83% | -$71.5K |
| Vanguard Bd Index FdsTotal Bond Market | 288,437 | 288,277 | -160 | $21.17M | $20.22M | 3.81% | -$951.5K |
| Ishares TrCORE S P500 ETF | 23,740 | 23,844 | +104 | $17.78M | $18.26M | 3.44% | +$482.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 50,301 | 51,237 | +936 | $15.25M | $14.58M | 2.75% | -$670.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 89,616 | 89,140 | -476 | $14.16M | $13.83M | 2.61% | -$327.5K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 300,502 | 299,729 | -773 | $13.33M | $13.32M | 2.51% | -$7.3K |
| Vanguard Index FdsMRNGSTR SML CP V | 55,851 | 55,888 | +37 | $13.57M | $12.91M | 2.43% | -$659.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 223,333 | 224,980 | +1,647 | $11.78M | $12.09M | 2.28% | +$309.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 138,239 | 137,556 | -683 | $11.58M | $11.41M | 2.15% | -$164.5K |
| American Centy Etf TrUS LARGE CAP VLU | 123,199 | 124,846 | +1,647 | $11.24M | $11.29M | 2.13% | +$54.1K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 378,098 | 363,691 | -14,407 | $11.66M | $11.22M | 2.11% | -$448.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 140,590 | 141,493 | +903 | $10.95M | $10.81M | 2.04% | -$143.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 201,306 | 201,828 | +522 | $10.11M | $9.93M | 1.87% | -$177.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 137,063 | 126,843 | -10,220 | $10.83M | $9.80M | 1.85% | -$1.03M |
| Vanguard Whitehall FdsINTL HIGH ETF | 92,795 | 92,741 | -54 | $9.11M | $9.38M | 1.77% | +$266.5K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 204,051 | +204,051 | $0 | $8.55M | 1.61% | +$8.55M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 35,492 | 37,481 | +1,989 | $7.55M | $7.80M | 1.47% | +$245.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 195,984 | 149,804 | -46,180 | $9.52M | $7.46M | 1.41% | -$2.05M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 163,979 | 180,801 | +16,822 | $6.92M | $7.25M | 1.37% | +$332.2K |
| American Centy Etf TrAVANTIS EMGMKT | 76,432 | 77,112 | +680 | $7.37M | $7.25M | 1.37% | -$124.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 128,061 | 122,199 | -5,862 | $7.64M | $7.25M | 1.37% | -$396.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 129,342 | 128,649 | -693 | $7.12M | $7.08M | 1.33% | -$39.4K |
| Vanguard Star FdsVG TL INTL STK F | 83,387 | 82,793 | -594 | $7.13M | $7.03M | 1.33% | -$94.6K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 91,267 | 86,262 | -5,005 | $6.91M | $6.53M | 1.23% | -$375.3K |
| Schwab Strategic TrINTL EQTY ETF | 317,960 | 217,256 | -100,704 | $8.81M | $5.97M | 1.12% | -$2.84M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 5,521 | 82,159 | +76,638 | $421.8K | $5.88M | 1.11% | +$5.46M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 87,969 | 87,247 | -722 | $6.15M | $5.80M | 1.09% | -$352.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 237,065 | 229,986 | -7,079 | $5.99M | $5.74M | 1.08% | -$245.4K |
| Titan Machinery Inc.(TITN) | 241,599 | 245,921 | +4,322 | $5.10M | $5.68M | 1.07% | +$573.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 14,210 | 14,210 | 0 | $5.26M | $5.32M | 1.00% | +$59.5K |
| American Centy Etf TrUS SML CP VALU | 41,430 | 42,460 | +1,030 | $5.17M | $5.00M | 0.94% | -$168.4K |
| Ishares TrIBONDS DEC 29 | 214,268 | 218,441 | +4,173 | $4.96M | $4.96M | 0.93% | -$6.0K |
| Vanguard Index FdsREAL ESTATE ETF | 54,571 | 54,347 | -224 | $5.26M | $4.87M | 0.92% | -$391.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 185,748 | 174,867 | -10,881 | $5.38M | $4.73M | 0.89% | -$651.0K |
| Vanguard Index FdsS P 500 ETF SHS | 6,349 | 6,526 | +177 | $4.36M | $4.57M | 0.86% | +$213.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 60,920 | 60,578 | -342 | $4.56M | $4.27M | 0.80% | -$291.5K |
| Apple Inc.(AAPL) | 12,773 | 12,696 | -77 | $3.70M | $4.23M | 0.80% | +$532.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 153,195 | 86,424 | -66,771 | $7.75M | $4.09M | 0.77% | -$3.66M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 109,695 | 109,871 | +176 | $4.04M | $4.07M | 0.77% | +$26.3K |
| Microsoft Corporation(MSFT) | 7,750 | 7,723 | -27 | $2.89M | $3.96M | 0.75% | +$1.07M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 170,097 | 151,095 | -19,002 | $4.12M | $3.64M | 0.69% | -$475.3K |
| Putnam Etf TrustFRANK MINN ETF | 20,612 | 394,181 | +373,569 | $183.8K | $3.23M | 0.61% | +$3.04M |
| Schwab Strategic TrUS Broad Market ETF | 112,414 | 109,813 | -2,601 | $3.26M | $3.22M | 0.61% | -$36.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 48,562 | 48,562 | 0 | $2.62M | $2.71M | 0.51% | +$89.4K |
| T. Rowe Price Group, Inc.(TROW) | 28,138 | 26,042 | -2,096 | $3.20M | $2.71M | 0.51% | -$489.3K |
| Ishares TrCORE S P TTL STK | 15,634 | 15,417 | -217 | $2.57M | $2.56M | 0.48% | -$4.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,124 | 2,940 | -184 | $2.33M | $2.24M | 0.42% | -$90.7K |
| Ea Series TrustCAMB US EQUA ETF CAMB US EQUA ETF | 39,965 | 39,965 | 0 | $2.23M | $2.21M | 0.42% | -$19.8K |
| Schwab Strategic TrUS LRG CAP ETF | 72,572 | 70,405 | -2,167 | $2.14M | $2.11M | 0.40% | -$23.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 27,328 | 26,909 | -419 | $2.25M | $2.08M | 0.39% | -$166.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 43,025 | 40,133 | -2,892 | $2.18M | $2.02M | 0.38% | -$154.3K |
| Ishares TrCORE US AGGBD ET | 21,570 | 21,253 | -317 | $2.14M | $2.01M | 0.38% | -$125.7K |
| Ea Series TrustCAMBRIA GLOBAL E | 39,579 | 39,579 | 0 | $2.02M | $2.00M | 0.38% | -$20.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 21,802 | 21,607 | -195 | $1.88M | $1.95M | 0.37% | +$69.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 17,518 | 44,456 | +26,938 | $703.0K | $1.92M | 0.36% | +$1.22M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 9,820 | 12,185 | +2,365 | $1.52M | $1.89M | 0.36% | +$376.6K |
| Schwab Strategic TrUS AGGREGATE B | 65,254 | 84,170 | +18,916 | $1.51M | $1.86M | 0.35% | +$350.8K |
| Emerson Electric Co.(EMR) | 11,913 | 11,913 | 0 | $1.71M | $1.85M | 0.35% | +$142.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 81,593 | 84,403 | +2,810 | $1.78M | $1.78M | 0.34% | +$5.6K |
| NVIDIA Corporation(NVDA) | 8,163 | 7,801 | -362 | $1.63M | $1.78M | 0.34% | +$148.1K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 16,249 | 15,651 | -598 | $1.85M | $1.75M | 0.33% | -$94.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,914 | 17,929 | +15 | $1.73M | $1.74M | 0.33% | +$6.8K |
| Eli Lilly and Company(LLY) | 1,518 | 1,497 | -21 | $1.82M | $1.73M | 0.33% | -$88.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 29,709 | 30,435 | +726 | $1.75M | $1.72M | 0.32% | -$27.8K |
| American Centy Etf TrINTL SMCP VLU | 3,961 | 15,110 | +11,149 | $408.2K | $1.65M | 0.31% | +$1.24M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 17,880 | 17,913 | +33 | $1.57M | $1.61M | 0.30% | +$36.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 12,656 | 12,354 | -302 | $1.22M | $1.20M | 0.23% | -$17.0K |
| Flexshares TrNORTHERN TRUST C CR SCD US BD | 17,343 | 25,159 | +7,816 | $841.8K | $1.18M | 0.22% | +$334.4K |
| Ishares TrRUSSELL 2000 ETF | 4,253 | 4,219 | -34 | $1.28M | $1.17M | 0.22% | -$105.4K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 40,295 | 44,445 | +4,150 | $1.02M | $1.07M | 0.20% | +$54.8K |
| Alphabet Inc.CL A(GOOG) | 3,138 | 3,085 | -53 | $1.12M | $1.06M | 0.20% | -$59.9K |
| Vanguard World FdESG US STK ETF | 7,803 | 7,829 | +26 | $1.03M | $1.06M | 0.20% | +$29.2K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 54,512 | 52,584 | -1,928 | $1.14M | $1.05M | 0.20% | -$81.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,940 | 12,940 | 0 | $1.07M | $1.05M | 0.20% | -$21.7K |
| 3M Company(MMM) | 5,940 | 5,941 | +1 | $961.8K | $975.2K | 0.18% | +$13.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,939 | 4,124 | +185 | $864.3K | $916.5K | 0.17% | +$52.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,721 | 2,721 | 0 | $777.1K | $816.5K | 0.15% | +$39.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,317 | 8,317 | 0 | $793.7K | $790.0K | 0.15% | -$3.7K |
| Alphabet Inc.CL C(GOOG) | 2,541 | 2,196 | -345 | $897.6K | $748.4K | 0.14% | -$149.3K |
| American Express Company(AXP) | 2,480 | 2,451 | -29 | $838.7K | $745.2K | 0.14% | -$93.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 35,416 | 11,905 | -23,511 | $2.00M | $669.3K | 0.13% | -$1.33M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 47,738 | 16,593 | -31,145 | $1.92M | $652.3K | 0.12% | -$1.27M |
| Vanguard Index FdsMRNGSTR LRG CAP | 1,763 | 1,763 | 0 | $606.3K | $620.3K | 0.12% | +$14.0K |
| Ishares TrEAFE VALUE ETF | 8,737 | 7,793 | -944 | $668.8K | $616.7K | 0.12% | -$52.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 17,178 | 16,864 | -314 | $622.9K | $614.7K | 0.12% | -$8.2K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 13,219 | 11,814 | -1,405 | $705.1K | $612.8K | 0.12% | -$92.3K |
| American Centy Etf TrREAL ESTATE ETF | 944 | 13,391 | +12,447 | $44.7K | $593.9K | 0.11% | +$549.2K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 3,621 | 7,881 | +4,260 | $277.5K | $586.2K | 0.11% | +$308.7K |
| Graniteshares Etf Tr2X LONG NVDA ETF 2X LONG NVDA ETF | 16,936 | 15,964 | -972 | $504.9K | $586.1K | 0.11% | +$81.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,468 | 2,468 | 0 | $584.0K | $575.8K | 0.11% | -$8.2K |
| Ishares IncMSCI Emerging Markets | 7,345 | 7,096 | -249 | $552.9K | $525.5K | 0.10% | -$27.5K |
| Ishares TrCore S&P Small Cap ETF | 3,754 | 3,754 | 0 | $556.8K | $510.7K | 0.10% | -$46.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 17,780 | 8,332 | -9,448 | $1.09M | $510.4K | 0.10% | -$582.4K |
| Amazon.com, Inc.(AMZN) | 2,136 | 2,015 | -121 | $509.1K | $502.0K | 0.09% | -$7.1K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 12,618 | 12,618 | 0 | $572.1K | $497.7K | 0.09% | -$74.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 28,589 | 20,380 | -8,209 | $692.7K | $494.0K | 0.09% | -$198.7K |
| The Procter & Gamble Company(PG) | 3,602 | 3,324 | -278 | $528.1K | $482.9K | 0.09% | -$45.2K |