Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 154,472 | 159,866 | +5,394 | $57.16M | $59.83M | 16.94% | +$2.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 516,519 | 534,829 | +18,310 | $36.80M | $37.76M | 10.69% | +$962.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 483,741 | 505,289 | +21,548 | $19.41M | $21.87M | 6.19% | +$2.46M |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 365,866 | 392,612 | +26,746 | $19.61M | $20.08M | 5.68% | +$469.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 228,767 | 253,271 | +24,504 | $18.91M | $19.83M | 5.61% | +$926.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 463,928 | 482,351 | +18,423 | $18.85M | $19.16M | 5.42% | +$304.9K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 381,015 | 401,637 | +20,622 | $15.07M | $16.13M | 4.57% | +$1.07M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 457,795 | 500,143 | +42,348 | $13.00M | $13.64M | 3.86% | +$647.1K |
| American Centy Etf TrREAL ESTATE ETF | 217,767 | 223,843 | +6,076 | $10.32M | $9.93M | 2.81% | -$390.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 80,871 | 85,743 | +4,872 | $8.26M | $8.55M | 2.42% | +$286.8K |
| Schwab Strategic TrUS Broad Market ETF | 289,163 | 287,609 | -1,554 | $8.37M | $8.43M | 2.39% | +$55.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 159,672 | 178,618 | +18,946 | $7.45M | $8.43M | 2.39% | +$979.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 156,738 | 167,236 | +10,498 | $8.24M | $8.31M | 2.35% | +$65.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 83,281 | 89,325 | +6,044 | $6.58M | $6.90M | 1.95% | +$318.7K |
| American Centy Etf TrUS SML CP VALU | 42,731 | 42,749 | +18 | $5.33M | $5.03M | 1.43% | -$296.5K |
| Ishares TrSHRT NAT MUN ETF | 33,843 | 42,581 | +8,738 | $3.60M | $4.45M | 1.26% | +$848.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 88,291 | 92,262 | +3,971 | $3.98M | $4.17M | 1.18% | +$185.6K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 42,427 | 44,706 | +2,279 | $3.59M | $3.78M | 1.07% | +$195.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 75,543 | 75,277 | -266 | $3.81M | $3.78M | 1.07% | -$27.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,909 | 4,938 | +29 | $3.67M | $3.77M | 1.07% | +$100.0K |
| Ishares TrNATIONAL MUN ETF | 16,122 | 35,816 | +19,694 | $1.74M | $3.62M | 1.03% | +$1.89M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 58,118 | 61,901 | +3,783 | $2.91M | $3.26M | 0.92% | +$353.8K |
| American Centy Etf TrINTL SMCP VLU | 29,176 | 29,146 | -30 | $3.01M | $3.19M | 0.90% | +$181.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 93,861 | 67,090 | -26,771 | $4.75M | $3.18M | 0.90% | -$1.57M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 25,450 | 27,435 | +1,985 | $2.98M | $3.12M | 0.88% | +$139.9K |
| American Centy Etf TrAVANTIS EMGMKT | 31,362 | 31,319 | -43 | $3.03M | $2.94M | 0.83% | -$81.4K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 40,479 | 40,979 | +500 | $2.81M | $2.79M | 0.79% | -$22.2K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 52,655 | 56,224 | +3,569 | $2.57M | $2.72M | 0.77% | +$144.7K |
| Apple Inc.(AAPL) | 8,582 | 7,398 | -1,184 | $2.48M | $2.46M | 0.70% | -$19.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,061 | 3,239 | +178 | $2.10M | $2.27M | 0.64% | +$168.1K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 24,232 | 24,132 | -100 | $2.20M | $2.22M | 0.63% | +$21.3K |
| Amazon.com, Inc.(AMZN) | 9,131 | 8,146 | -985 | $2.18M | $2.03M | 0.57% | -$146.7K |
| Alphabet Inc.CL C(GOOG) | 1,472 | 5,653 | +4,181 | $519.9K | $1.93M | 0.55% | +$1.41M |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 12,607 | 40,458 | +27,851 | $604.7K | $1.89M | 0.53% | +$1.28M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 8,858 | 36,503 | +27,645 | $461.6K | $1.81M | 0.51% | +$1.35M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 28,878 | 30,023 | +1,145 | $1.58M | $1.63M | 0.46% | +$46.7K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 30,159 | 33,369 | +3,210 | $1.57M | $1.62M | 0.46% | +$47.3K |
| NVIDIA Corporation(NVDA) | 6,289 | 6,157 | -132 | $1.26M | $1.41M | 0.40% | +$147.8K |
| Vanguard World FdESG US CORP BD | 20,637 | 23,408 | +2,771 | $1.30M | $1.39M | 0.39% | +$99.5K |
| Microsoft Corporation(MSFT) | 2,867 | 2,657 | -210 | $1.07M | $1.36M | 0.39% | +$293.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 23,043 | 23,023 | -20 | $1.12M | $1.08M | 0.31% | -$36.9K |
| Invesco Qqq TrUNIT SER 1 | 1,519 | 1,405 | -114 | $1.12M | $1.04M | 0.29% | -$79.2K |
| Alphabet Inc.CL A(GOOG) | 1,973 | 2,713 | +740 | $705.3K | $933.4K | 0.26% | +$228.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 31,523 | 33,601 | +2,078 | $913.2K | $908.9K | 0.26% | -$4.3K |
| Lowe's Companies, Inc.(LOW) | 4,787 | 4,758 | -29 | $1.06M | $876.9K | 0.25% | -$178.6K |
| Ishares TrISHS 1 5YR INVS | 16,911 | 16,913 | +2 | $886.3K | $866.5K | 0.25% | -$19.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,512 | 13,715 | +203 | $806.5K | $813.4K | 0.23% | +$6.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,132 | 9,196 | +64 | $756.5K | $746.3K | 0.21% | -$10.1K |
| Schwab Strategic TrINT TRM U S TRES | 20,256 | 31,394 | +11,138 | $499.5K | $744.0K | 0.21% | +$244.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,794 | 8,814 | +20 | $736.5K | $731.3K | 0.21% | -$5.2K |
| T Rowe Price Exchange-TradedPRICE DIV GRWT PRICE DIV GRWT | 13,157 | 13,945 | +788 | $645.1K | $673.0K | 0.19% | +$27.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,223 | 5,943 | -280 | $639.8K | $612.4K | 0.17% | -$27.4K |
| Schwab Strategic TrINTL EQTY ETF | 18,868 | 21,688 | +2,820 | $522.6K | $595.8K | 0.17% | +$73.1K |
| Ishares TrISHS 5 10YR INVT | 11,480 | 11,612 | +132 | $610.4K | $584.7K | 0.17% | -$25.7K |
| Vanguard Star FdsVG TL INTL STK F | 7,828 | 6,513 | -1,315 | $669.2K | $553.3K | 0.16% | -$115.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,846 | 2,790 | -56 | $542.2K | $546.1K | 0.15% | +$3.9K |
| Meta Platforms, Inc.CL A(META) | 668 | 703 | +35 | $376.3K | $509.8K | 0.14% | +$133.5K |
| Ishares TrCORE S P MCP ETF | 6,438 | 6,949 | +511 | $496.4K | $500.0K | 0.14% | +$3.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 16,203 | 19,794 | +3,591 | $404.9K | $483.6K | 0.14% | +$78.7K |
| Netflix, Inc.(NFLX) | 7,006 | 6,660 | -346 | $500.2K | $463.4K | 0.13% | -$36.8K |
| Ishares TrCore S&P Small Cap ETF | 3,264 | 3,330 | +66 | $484.1K | $453.0K | 0.13% | -$31.1K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 4,392 | 4,333 | -59 | $479.2K | $442.7K | 0.13% | -$36.6K |
| Ishares TrCORE S P500 ETF | 484 | 577 | +93 | $362.5K | $441.9K | 0.13% | +$79.4K |
| Ishares TrCORE S P TTL STK | 1,563 | 2,530 | +967 | $256.8K | $420.7K | 0.12% | +$163.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,212 | 5,110 | -102 | $413.9K | $419.9K | 0.12% | +$6.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,157 | 6,157 | 0 | $280.3K | $397.7K | 0.11% | +$117.4K |
| Tesla, Inc.(TSLA) | 1,151 | 1,110 | -41 | $484.1K | $393.8K | 0.11% | -$90.3K |
| Oracle Corporation(ORCL) | 0 | 2,867 | +2,867 | $0 | $393.6K | 0.11% | +$393.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,773 | 1,777 | +4 | $386.5K | $384.0K | 0.11% | -$2.4K |
| Advanced Micro Devices, Inc.(AMD) | 599 | 576 | -23 | $348.0K | $352.4K | 0.10% | +$4.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 7,263 | 6,458 | -805 | $406.2K | $335.8K | 0.10% | -$70.4K |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 6,271 | 6,339 | +68 | $314.1K | $325.9K | 0.09% | +$11.8K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 5,415 | 7,381 | +1,966 | $215.2K | $305.6K | 0.09% | +$90.3K |
| Schwab Strategic TrUS LCAP GR ETF | 6,820 | 8,408 | +1,588 | $230.8K | $302.1K | 0.09% | +$71.3K |
| Broadcom Inc.(AVGO) | 1,216 | 859 | -357 | $459.2K | $301.6K | 0.09% | -$157.7K |
| Salesforce, Inc.(CRM) | 2,233 | 1,173 | -1,060 | $349.8K | $269.3K | 0.08% | -$80.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,136 | 2,136 | 0 | $255.3K | $268.4K | 0.08% | +$13.1K |
| Goldman Sachs Etf TrJUST US LRG CP | 2,403 | 2,403 | 0 | $256.4K | $262.0K | 0.07% | +$5.6K |
| Tidal Trust IiiNAACP MINO ETF NAACP MINO ETF | 4,134 | 4,134 | 0 | $251.4K | $252.1K | 0.07% | +$694 |
| Schwab Strategic Tr5 10YR CORP BD | 0 | 11,698 | +11,698 | $0 | $250.8K | 0.07% | +$250.8K |
| Ishares TrCALIF MUN BD ETF | 0 | 4,385 | +4,385 | $0 | $237.3K | 0.07% | +$237.3K |
| Cisco Systems, Inc.(CSCO) | 2,173 | 2,180 | +7 | $255.3K | $234.7K | 0.07% | -$20.6K |
| Eli Lilly and Company(LLY) | 226 | 185 | -41 | $271.1K | $214.1K | 0.06% | -$57.0K |
| RB Global, Inc.(RBA) | 2,666 | 2,625 | -41 | $310.5K | $213.6K | 0.06% | -$96.8K |
| JPMorgan Chase & Co.(JPM) | 736 | 645 | -91 | $240.9K | $213.4K | 0.06% | -$27.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 5,640 | 5,644 | +4 | $210.2K | $212.3K | 0.06% | +$2.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 505,882 | 0 | -505,882 | $19.62M | $0 | — | -$19.62M |
| Applied Matls Inc | 402 | 0 | -402 | $290.8K | $0 | — | -$290.8K |
| Berkshire Hathaway Inc DelCL B | 664 | 0 | -664 | $332.3K | $0 | — | -$332.3K |
| The Walt Disney Company(DIS) | 3,123 | 0 | -3,123 | $300.6K | $0 | — | -$300.6K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 25,643 | 0 | -25,643 | $1.22M | $0 | — | -$1.22M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 108 | 0 | -108 | $214.9K | $0 | — | -$214.9K |
| Vanguard Bd Index FdsTotal Bond Market | 4,075 | 0 | -4,075 | $299.1K | $0 | — | -$299.1K |
| NOVONIX LimitedADS(NVX) | 10,000 | 0 | -10,000 | $4.6K | $0 | — | -$4.6K |
| Ishares TrNEW YORK MUN ETF | 49,278 | 0 | -49,278 | $2.66M | $0 | — | -$2.66M |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 2,025 | 0 | -2,025 | $203.7K | $0 | — | -$203.7K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 2,163 | 0 | -2,163 | $204.8K | $0 | — | -$204.8K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 3,450 | 0 | -3,450 | $261.8K | $0 | — | -$261.8K |