Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 913,970 | 947,354 | +33,384 | $684.45M | $725.53M | 5.14% | +$41.09M |
| Apple Inc.STOCK(AAPL) | 1,075,763 | 1,244,810 | +169,047 | $311.06M | $414.55M | 2.93% | +$103.48M |
| Vanguard S&p 500 EtfETF | 545,605 | 572,525 | +26,920 | $374.66M | $401.26M | 2.84% | +$26.60M |
| NVIDIA CorporationSTOCK(NVDA) | 1,345,788 | 1,449,871 | +104,083 | $269.04M | $331.12M | 2.34% | +$62.09M |
| Vanguard Ftse Developed Markets EtfETF | 3,516,435 | 4,071,099 | +554,664 | $250.53M | $287.46M | 2.03% | +$36.93M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 4,713,116 | 4,992,574 | +279,458 | $254.60M | $278.89M | 1.97% | +$24.29M |
| Schwab U.S. Large-Cap EtfETF | 5,939,378 | 7,460,996 | +1,521,618 | $174.79M | $223.83M | 1.58% | +$49.04M |
| Vanguard Morningstar Value EtfETF | 686,893 | 964,758 | +277,865 | $149.70M | $208.47M | 1.48% | +$58.76M |
| Microsoft CorporationSTOCK(MSFT) | 343,272 | 384,364 | +41,092 | $128.01M | $197.14M | 1.40% | +$69.13M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 1,561,558 | 1,593,502 | +31,944 | $157.20M | $160.43M | 1.14% | +$3.23M |
| Amazon.com, Inc.STOCK(AMZN) | 530,949 | 605,644 | +74,695 | $126.57M | $150.90M | 1.07% | +$24.33M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 1,628,320 | 1,877,636 | +249,316 | $128.69M | $145.05M | 1.03% | +$16.36M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 2,594,856 | 3,214,129 | +619,273 | $119.76M | $141.71M | 1.00% | +$21.95M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 1,579,899 | 1,741,293 | +161,394 | $130.86M | $141.32M | 1.00% | +$10.47M |
| Invesco Qqq Trust Series IETF | 192,548 | 174,381 | -18,167 | $141.78M | $129.00M | 0.91% | -$12.78M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 1,118,491 | 1,278,077 | +159,586 | $114.27M | $127.42M | 0.90% | +$13.16M |
| State Street Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 4,177,217 | 4,847,123 | +669,906 | $109.59M | $115.60M | 0.82% | +$6.01M |
| Alphabet Inc.STOCK(GOOG) | 306,682 | 331,413 | +24,731 | $109.56M | $114.03M | 0.81% | +$4.47M |
| Ishares Iboxx Usd Investment Grade Corporate Bond EtfETF | 913,046 | 1,110,491 | +197,445 | $99.59M | $113.47M | 0.80% | +$13.88M |
| Ishares Core S&p Small Cap EtfETF | 792,656 | 827,945 | +35,289 | $117.55M | $112.63M | 0.80% | -$4.92M |
| Alphabet Inc.STOCK(GOOG) | 264,851 | 309,531 | +44,680 | $93.57M | $105.47M | 0.75% | +$11.90M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 135,693 | 136,068 | +375 | $101.26M | $103.77M | 0.73% | +$2.51M |
| SPDR Gold MiniSharesETF(GLDM) | 722,956 | 1,188,672 | +465,716 | $57.42M | $97.69M | 0.69% | +$40.27M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 1,532,405 | 2,068,899 | +536,494 | $67.98M | $91.96M | 0.65% | +$23.99M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 607,263 | 902,351 | +295,088 | $53.37M | $81.00M | 0.57% | +$27.63M |
| Avantis U.S. Small Cap Value EtfETF | 629,767 | 679,855 | +50,088 | $78.57M | $80.07M | 0.57% | +$1.50M |
| Avantis Emerging Markets Equity EtfETF | 799,019 | 850,340 | +51,321 | $77.08M | $79.95M | 0.57% | +$2.87M |
| Eli Lilly and CompanySTOCK(LLY) | 43,809 | 68,083 | +24,274 | $52.59M | $78.78M | 0.56% | +$26.19M |
| Vanguard Morningstar Total Stock Market EtfETF | 164,469 | 199,184 | +34,715 | $60.86M | $74.54M | 0.53% | +$13.69M |
| Ishares National Muni Bond EtfETF | 618,645 | 705,609 | +86,964 | $66.58M | $71.34M | 0.50% | +$4.76M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 128,402 | 142,453 | +14,051 | $64.24M | $70.93M | 0.50% | +$6.70M |
| State Street Spdr Bloomberg International Corporate Bond EtfETF SST SPDR BLOOMBE | 2,051,921 | 2,356,092 | +304,171 | $63.98M | $70.40M | 0.50% | +$6.42M |
| Broadcom Inc.STOCK(AVGO) | 186,541 | 196,120 | +9,579 | $70.43M | $68.88M | 0.49% | -$1.56M |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 788,763 | 789,995 | +1,232 | $72.63M | $67.47M | 0.48% | -$5.16M |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 591,783 | 808,133 | +216,350 | $48.49M | $67.10M | 0.47% | +$18.61M |
| Micron Technology, Inc.STOCK(MU) | 57,711 | 62,973 | +5,262 | $66.60M | $67.07M | 0.47% | +$470.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 167,272 | 200,767 | +33,495 | $54.76M | $66.42M | 0.47% | +$11.66M |
| Meta Platforms, Inc.STOCK(META) | 76,700 | 87,330 | +10,630 | $43.20M | $63.33M | 0.45% | +$20.13M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 614,537 | 628,287 | +13,750 | $62.85M | $62.25M | 0.44% | -$599.5K |
| Schwab International Equity EtfETF | 1,310,887 | 2,248,955 | +938,068 | $36.31M | $61.78M | 0.44% | +$25.47M |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 892,359 | 947,740 | +55,381 | $60.28M | $59.75M | 0.42% | -$535.1K |
| Vanguard Dividend Appreciation EtfETF | 212,151 | 247,796 | +35,645 | $50.20M | $57.81M | 0.41% | +$7.62M |
| Vanguard Morningstar Mid-Cap Growth EtfETF | 170,376 | 189,555 | +19,179 | $52.18M | $55.37M | 0.39% | +$3.19M |
| Vanguard Short-Term Bond EtfETF | 636,517 | 721,887 | +85,370 | $49.59M | $55.15M | 0.39% | +$5.56M |
| Schwab Us Dividend Equity EtfETF | 1,505,767 | 1,667,995 | +162,228 | $47.75M | $54.26M | 0.38% | +$6.51M |
| Avantis U.S. Large Cap Value EtfETF | 580,568 | 593,451 | +12,883 | $52.95M | $53.67M | 0.38% | +$718.1K |
| Vanguard Total Bond Market EtfETF | 714,515 | 763,071 | +48,556 | $52.45M | $53.53M | 0.38% | +$1.07M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 607,759 | 542,389 | -65,370 | $58.70M | $52.55M | 0.37% | -$6.15M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 82,050 | 85,375 | +3,325 | $47.59M | $52.23M | 0.37% | +$4.64M |
| Schwab U.S. Large-Cap Growth EtfETF | 887,030 | 1,425,309 | +538,279 | $30.02M | $51.21M | 0.36% | +$21.20M |
| Tesla, Inc.STOCK(TSLA) | 118,339 | 142,649 | +24,310 | $49.75M | $50.61M | 0.36% | +$864.3K |
| Vanguard Morningstar Mid-Cap EtfETF | 626,783 | 643,482 | +16,699 | $50.50M | $50.46M | 0.36% | -$36.1K |
| Ishares S&p 500 Growth EtfETF | 329,558 | 332,750 | +3,192 | $45.32M | $47.34M | 0.34% | +$2.01M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 623,332 | 634,151 | +10,819 | $42.39M | $43.92M | 0.31% | +$1.53M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 267,759 | +267,759 | $0 | $43.58M | 0.31% | +$43.58M |
| Ishares Core S&p Mid-Cap EtfETF | 563,919 | 599,209 | +35,290 | $43.48M | $43.11M | 0.31% | -$369.1K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 144,178 | 140,911 | -3,267 | $43.68M | $42.93M | 0.30% | -$753.6K |
| Ishares 1-3 Year Treasury Bond EtfETF | 468,870 | 513,367 | +44,497 | $38.50M | $41.69M | 0.30% | +$3.19M |
| Visa Inc.STOCK(V) | 95,097 | 115,647 | +20,550 | $32.62M | $41.56M | 0.29% | +$8.93M |
| Vanguard Morningstar Growth EtfETF | 455,234 | 458,271 | +3,037 | $39.20M | $41.29M | 0.29% | +$2.09M |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 771,383 | 817,426 | +46,043 | $38.87M | $41.04M | 0.29% | +$2.17M |
| Johnson & JohnsonSTOCK(JNJ) | 135,612 | 152,796 | +17,184 | $34.46M | $40.45M | 0.29% | +$6.00M |
| Vanguard Ftse Emerging Markets EtfETF | 654,631 | 680,585 | +25,954 | $39.07M | $40.37M | 0.29% | +$1.29M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 204,500 | 201,570 | -2,930 | $38.92M | $39.46M | 0.28% | +$540.7K |
| Walmart Inc.STOCK(WMT) | 355,814 | 379,489 | +23,675 | $40.31M | $39.44M | 0.28% | -$871.4K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 607,616 | 595,456 | -12,160 | $37.20M | $37.88M | 0.27% | +$673.4K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 167,433 | 180,397 | +12,964 | $35.63M | $37.53M | 0.27% | +$1.90M |
| Vanguard Intermediate-Term Bond EtfETF | 488,716 | 512,588 | +23,872 | $37.49M | $37.35M | 0.26% | -$138.1K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 679,310 | 743,488 | +64,178 | $32.90M | $34.85M | 0.25% | +$1.95M |
| Caterpillar Inc.STOCK(CAT) | 38,184 | 42,881 | +4,697 | $40.64M | $34.77M | 0.25% | -$5.88M |
| AbbVie Inc.STOCK(ABBV) | 119,959 | 132,821 | +12,862 | $30.19M | $34.74M | 0.25% | +$4.55M |
| Vanguard High Dividend Yield Index EtfETF | 171,729 | 220,932 | +49,203 | $27.14M | $34.29M | 0.24% | +$7.15M |
| Ishares Core U.S. Aggregate Bond EtfETF | 276,853 | 357,014 | +80,161 | $27.40M | $33.75M | 0.24% | +$6.35M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 388,136 | 433,745 | +45,609 | $31.96M | $33.58M | 0.24% | +$1.62M |
| Ishares S&p 500 Value EtfETF | 145,908 | 144,325 | -1,583 | $33.13M | $32.95M | 0.23% | -$183.4K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 225,819 | 729,302 | +503,483 | $10.60M | $32.66M | 0.23% | +$22.06M |
| Dimensional World Equity EtfETF WORLD EQUITY ETF | 366,544 | 390,407 | +23,863 | $30.35M | $32.13M | 0.23% | +$1.79M |
| Chevron CorporationSTOCK(CVX) | 148,219 | 157,121 | +8,902 | $24.58M | $32.09M | 0.23% | +$7.51M |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 955,584 | 983,562 | +27,978 | $29.25M | $32.00M | 0.23% | +$2.75M |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 582,567 | 577,232 | -5,335 | $32.05M | $31.75M | 0.22% | -$299.9K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 502,954 | 828,193 | +325,239 | $18.74M | $31.15M | 0.22% | +$12.41M |
| State Street Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 976,402 | 1,009,744 | +33,342 | $30.12M | $31.14M | 0.22% | +$1.02M |
| Palantir Technologies Inc.STOCK(PLTR) | 148,332 | 164,891 | +16,559 | $17.30M | $30.84M | 0.22% | +$13.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 58,502 | 67,305 | +8,803 | $27.90M | $30.70M | 0.22% | +$2.80M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 139,887 | 136,832 | -3,055 | $30.69M | $30.41M | 0.22% | -$284.2K |
| Fidelity Total Bond EtfETF | 664,235 | 687,489 | +23,254 | $30.22M | $29.77M | 0.21% | -$448.1K |
| Schwab U.S. Large-Cap Value EtfETF | 643,155 | 890,366 | +247,211 | $22.39M | $29.66M | 0.21% | +$7.27M |
| SPDR Gold SharesETF(GLD) | 80,658 | 77,725 | -2,933 | $29.71M | $29.60M | 0.21% | -$112.2K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 340,243 | 510,487 | +170,244 | $19.80M | $29.38M | 0.21% | +$9.58M |
| Costco Wholesale CorporationSTOCK(COST) | 27,536 | 32,263 | +4,727 | $25.77M | $29.37M | 0.21% | +$3.60M |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 579,720 | 624,004 | +44,284 | $27.68M | $29.00M | 0.21% | +$1.32M |
| Palo Alto Networks, Inc.STOCK(PANW) | 60,954 | 70,689 | +9,735 | $20.77M | $28.09M | 0.20% | +$7.32M |
| Mastercard IncorporatedSTOCK(MA) | 34,560 | 50,535 | +15,975 | $17.75M | $27.87M | 0.20% | +$10.12M |
| Ishares Russell 2000 EtfETF | 92,382 | 98,319 | +5,937 | $27.75M | $27.32M | 0.19% | -$431.5K |
| WisdomTree, Inc.ETF(WT) | 273,588 | 273,415 | -173 | $26.16M | $26.59M | 0.19% | +$426.4K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 294,898 | 287,740 | -7,158 | $27.02M | $26.37M | 0.19% | -$655.9K |
| Intel CorporationSTOCK(INTC) | 191,897 | 219,204 | +27,307 | $26.76M | $26.35M | 0.19% | -$404.5K |
| iShares Gold TrustETF(IAU) | 299,942 | 335,926 | +35,984 | $22.65M | $26.24M | 0.19% | +$3.59M |
| Ishares Msci Eafe Value EtfETF | 351,408 | 329,452 | -21,956 | $26.90M | $26.07M | 0.18% | -$827.3K |
| Ishares Russell 1000 Growth EtfETF | 205,814 | 204,145 | -1,669 | $25.55M | $25.57M | 0.18% | +$20.4K |