Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 146,111 | 145,438 | -673 | $109.42M | $111.38M | 27.52% | +$1.96M |
| Ishares TrCore S&P Small Cap ETF | 399,534 | 402,545 | +3,011 | $59.25M | $54.76M | 13.53% | -$4.49M |
| Ishares TrCORE S P MCP ETF | 459,664 | 472,448 | +12,784 | $35.44M | $33.99M | 8.40% | -$1.45M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 321,096 | 325,278 | +4,182 | $22.88M | $22.97M | 5.67% | +$89.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 256,968 | 256,785 | -183 | $15.34M | $15.23M | 3.76% | -$108.5K |
| Invesco Qqq TrUNIT SER 1 | 16,235 | 16,419 | +184 | $11.96M | $12.15M | 3.00% | +$190.6K |
| Schwab Strategic TrUS LRG CAP ETF | 283,744 | 281,828 | -1,916 | $8.35M | $8.45M | 2.09% | +$104.3K |
| Vanguard Specialized FundsDIV APP ETF | 30,535 | 31,678 | +1,143 | $7.23M | $7.39M | 1.83% | +$165.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 44,304 | 46,127 | +1,823 | $7.00M | $7.16M | 1.77% | +$157.5K |
| Apple Inc.(AAPL) | 20,655 | 20,461 | -194 | $5.98M | $6.81M | 1.68% | +$837.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 81,401 | 87,829 | +6,428 | $6.34M | $6.71M | 1.66% | +$368.2K |
| Vanguard Bd Index FdsINTERMED TERM | 75,482 | 86,480 | +10,998 | $5.79M | $6.30M | 1.56% | +$511.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 64,323 | 80,963 | +16,640 | $5.08M | $6.25M | 1.55% | +$1.17M |
| Ishares TrMSCI EAFE ETF | 58,189 | 57,864 | -325 | $6.04M | $6.01M | 1.49% | -$33.2K |
| Microsoft Corporation(MSFT) | 10,782 | 10,782 | 0 | $4.02M | $5.53M | 1.37% | +$1.51M |
| Ishares TrIBOXX INV CP ETF | 20,554 | 51,889 | +31,335 | $2.24M | $5.30M | 1.31% | +$3.06M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,509 | 8,488 | -21 | $5.58M | $5.17M | 1.28% | -$411.8K |
| Schwab Strategic TrUS MID CAP ETF | 131,888 | 130,894 | -994 | $4.86M | $4.45M | 1.10% | -$409.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 43,179 | 43,179 | 0 | $4.41M | $4.30M | 1.06% | -$106.2K |
| Alphabet Inc.CL C(GOOG) | 10,702 | 10,702 | 0 | $3.78M | $3.65M | 0.90% | -$134.7K |
| JPMorgan Chase & Co.(JPM) | 10,256 | 10,230 | -26 | $3.36M | $3.38M | 0.84% | +$27.3K |
| Schwab Strategic TrINTL EQTY ETF | 117,022 | 115,825 | -1,197 | $3.24M | $3.18M | 0.79% | -$59.8K |
| Schwab Strategic TrUS SML CAP ETF | 99,087 | 97,161 | -1,926 | $3.58M | $3.17M | 0.78% | -$409.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 135,168 | 137,933 | +2,765 | $2.95M | $2.92M | 0.72% | -$30.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 76,536 | 76,319 | -217 | $2.78M | $2.78M | 0.69% | +$6.6K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 108,125 | 111,525 | +3,400 | $2.72M | $2.68M | 0.66% | -$39.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 93,655 | 95,440 | +1,785 | $2.36M | $2.38M | 0.59% | +$17.4K |
| NVIDIA Corporation(NVDA) | 9,982 | 9,982 | 0 | $2.00M | $2.28M | 0.56% | +$282.4K |
| Schwab Strategic TrUS TIPS ETF | 80,942 | 79,817 | -1,125 | $2.14M | $2.01M | 0.50% | -$139.2K |
| Amazon.com, Inc.(AMZN) | 7,079 | 7,079 | 0 | $1.69M | $1.76M | 0.44% | +$76.5K |
| Caterpillar Inc.(CAT) | 2,005 | 1,995 | -10 | $2.14M | $1.62M | 0.40% | -$517.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 66,338 | 66,338 | 0 | $1.61M | $1.61M | 0.40% | +$663 |
| United Rentals, Inc.(URI) | 1,521 | 1,521 | 0 | $1.72M | $1.52M | 0.38% | -$200.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 62,420 | 62,420 | 0 | $1.51M | $1.51M | 0.37% | -$6.2K |
| Ishares TrPFD AND INCM SEC | 47,032 | 47,032 | 0 | $1.43M | $1.39M | 0.34% | -$46.6K |
| Meta Platforms, Inc.CL A(META) | 1,841 | 1,841 | 0 | $1.04M | $1.34M | 0.33% | +$298.0K |
| Visa Inc.CL A(V) | 3,630 | 3,606 | -24 | $1.25M | $1.30M | 0.32% | +$50.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,387 | 1,366 | -21 | $1.40M | $1.23M | 0.30% | -$172.9K |
| Johnson & Johnson(JNJ) | 4,630 | 4,630 | 0 | $1.18M | $1.23M | 0.30% | +$49.9K |
| Deere & Company(DE) | 1,720 | 1,710 | -10 | $1.09M | $1.15M | 0.28% | +$57.3K |
| Ishares TrTIPS BD ETF | 10,269 | 10,231 | -38 | $1.12M | $1.06M | 0.26% | -$59.3K |
| Cisco Systems, Inc.(CSCO) | 9,422 | 9,422 | 0 | $1.11M | $1.01M | 0.25% | -$92.6K |
| RTX Corporation(RTX) | 5,092 | 5,092 | 0 | $966.1K | $945.3K | 0.23% | -$20.8K |
| Morgan Stanley(MS) | 4,594 | 4,594 | 0 | $960.3K | $864.0K | 0.21% | -$96.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,233 | 2,233 | 0 | $822.6K | $850.4K | 0.21% | +$27.8K |
| Howmet Aerospace Inc.(HWM) | 3,356 | 3,421 | +65 | $902.3K | $773.8K | 0.19% | -$128.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,020 | 1,020 | 0 | $636.0K | $773.4K | 0.19% | +$137.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,456 | 1,456 | 0 | $723.2K | $761.2K | 0.19% | +$38.0K |
| Merck & Co., Inc.(MRK) | 5,177 | 5,177 | 0 | $665.2K | $752.3K | 0.19% | +$87.0K |
| Amgen Inc.(AMGN) | 1,779 | 1,779 | 0 | $644.2K | $749.9K | 0.19% | +$105.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,083 | 1,083 | 0 | $543.0K | $731.1K | 0.18% | +$188.1K |
| Oracle Corporation(ORCL) | 5,187 | 5,187 | 0 | $760.2K | $712.2K | 0.18% | -$48.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,947 | 1,892 | -55 | $720.4K | $708.0K | 0.17% | -$12.4K |
| Exxonmobil Holdings Corp | 0 | 4,265 | +4,265 | $0 | $694.1K | 0.17% | +$694.1K |
| Walmart Inc.(WMT) | 6,643 | 6,643 | 0 | $752.4K | $690.3K | 0.17% | -$62.0K |
| The Charles Schwab Corporation(SCHW) | 6,922 | 6,922 | 0 | $638.7K | $676.6K | 0.17% | +$37.9K |
| Bank Of Amer Corp | 11,349 | 11,349 | 0 | $646.7K | $617.7K | 0.15% | -$28.9K |
| The Allstate Corporation(ALL) | 2,720 | 2,720 | 0 | $647.2K | $603.5K | 0.15% | -$43.7K |
| Abbott Laboratories | 5,959 | 5,959 | 0 | $540.7K | $588.9K | 0.15% | +$48.2K |
| U.S. Bancorp(USB) | 9,953 | 9,953 | 0 | $601.2K | $574.9K | 0.14% | -$26.3K |
| Corteva, Inc.(CTVA) | 7,200 | 7,200 | 0 | $609.8K | $559.1K | 0.14% | -$50.7K |
| Lowe's Companies, Inc.(LOW) | 2,911 | 2,911 | 0 | $641.8K | $536.5K | 0.13% | -$105.4K |
| Gilead Sciences, Inc.(GILD) | 3,544 | 3,544 | 0 | $447.7K | $528.2K | 0.13% | +$80.5K |
| American Express Company(AXP) | 1,688 | 1,688 | 0 | $571.0K | $513.3K | 0.13% | -$57.6K |
| Fiserv, Inc.(FISV) | 11,346 | 11,346 | 0 | $556.5K | $512.6K | 0.13% | -$43.9K |
| Space Exploration Techn CorpCL A | 0 | 3,396 | +3,396 | $0 | $512.3K | 0.13% | +$512.3K |
| PepsiCo, Inc.(PEP) | 3,862 | 3,862 | 0 | $522.9K | $489.4K | 0.12% | -$33.5K |
| EOG Resources, Inc.(EOG) | 3,433 | 3,433 | 0 | $445.4K | $472.9K | 0.12% | +$27.6K |
| UnitedHealth Group Incorporated(UNH) | 1,278 | 1,268 | -10 | $531.2K | $465.5K | 0.11% | -$65.7K |
| GE Aerospace(GE) | 1,472 | 1,472 | 0 | $550.1K | $459.7K | 0.11% | -$90.4K |
| Alphabet Inc.CL A(GOOG) | 1,329 | 1,329 | 0 | $474.9K | $457.3K | 0.11% | -$17.7K |
| Realty Income Corporation(O) | 8,343 | 8,379 | +36 | $517.0K | $455.0K | 0.11% | -$62.0K |
| Wells Fargo & Company(WFC) | 5,406 | 5,406 | 0 | $446.8K | $432.8K | 0.11% | -$14.0K |
| Iovance Biotherapeutics, Inc.(IOVA) | 27,600 | 28,600 | +1,000 | $114.8K | $423.9K | 0.10% | +$309.0K |
| Air Products And Chemicals I | 1,497 | 1,497 | 0 | $438.9K | $416.5K | 0.10% | -$22.4K |
| The Walt Disney Company(DIS) | 3,918 | 3,918 | 0 | $377.1K | $411.0K | 0.10% | +$33.9K |
| Salesforce, Inc.(CRM) | 1,778 | 1,778 | 0 | $278.5K | $408.2K | 0.10% | +$129.6K |
| ConocoPhillips(COP) | 3,209 | 3,209 | 0 | $333.6K | $401.6K | 0.10% | +$68.0K |
| Target Corporation(TGT) | 2,505 | 2,505 | 0 | $327.2K | $392.5K | 0.10% | +$65.3K |
| Canadian National Railway Company(CNI) | 3,257 | 3,257 | 0 | $388.4K | $387.3K | 0.10% | -$1.1K |
| SLB N.V.(SLB) | 7,828 | 7,828 | 0 | $363.9K | $381.4K | 0.09% | +$17.5K |
| Citigroup Inc.(C) | 2,854 | 2,854 | 0 | $399.4K | $369.5K | 0.09% | -$29.9K |
| Tesla, Inc.(TSLA) | 1,040 | 1,040 | 0 | $437.4K | $369.0K | 0.09% | -$68.4K |
| American Tower Corporation(AMT) | 2,159 | 2,159 | 0 | $353.1K | $353.4K | 0.09% | +$259 |
| L3Harris Technologies, Inc.(LHX) | 1,458 | 1,458 | 0 | $423.7K | $345.2K | 0.09% | -$78.5K |
| Intuitive Surgical, Inc.(ISRG) | 801 | 801 | 0 | $318.5K | $325.7K | 0.08% | +$7.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 423 | 423 | 0 | $316.2K | $322.9K | 0.08% | +$6.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,623 | 3,623 | 0 | $273.4K | $318.1K | 0.08% | +$44.7K |
| The Boeing Company(BA) | 1,703 | 1,703 | 0 | $368.6K | $316.8K | 0.08% | -$51.8K |
| Southwest Airlines Co.(LUV) | 7,560 | 7,560 | 0 | $388.7K | $314.8K | 0.08% | -$73.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,500 | 1,500 | 0 | $285.8K | $293.6K | 0.07% | +$7.8K |
| Texas Instruments Incorporated(TXN) | 982 | 982 | 0 | $292.7K | $275.0K | 0.07% | -$17.7K |
| Ishares TrRUSSELL 2000 ETF | 978 | 978 | 0 | $293.8K | $271.8K | 0.07% | -$22.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 5,031 | 5,031 | 0 | $269.7K | $268.7K | 0.07% | -$1.1K |
| General Motors Company(GM) | 3,475 | 3,475 | 0 | $267.9K | $267.6K | 0.07% | -$278 |
| Colgate-Palmolive Company(CL) | 3,108 | 3,108 | 0 | $284.9K | $265.2K | 0.07% | -$19.8K |
| Ecolab Inc.(ECL) | 963 | 963 | 0 | $268.3K | $264.4K | 0.07% | -$3.9K |
| Intel Corporation(INTC) | 2,100 | 2,100 | 0 | $293.2K | $252.5K | 0.06% | -$40.7K |
| Pfizer Inc.(PFE) | 8,497 | 8,497 | 0 | $204.6K | $242.3K | 0.06% | +$37.7K |
| Berkshire Hathaway Inc DelCL B | 405 | 405 | 0 | $202.7K | $201.7K | 0.05% | -$988 |