Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,051,521 | 1,094,312 | +42,791 | $39.18M | $41.16M | 20.35% | +$1.98M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 466,873 | 476,982 | +10,109 | $24.13M | $24.97M | 12.35% | +$842.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 592,185 | 613,360 | +21,175 | $21.82M | $22.71M | 11.23% | +$890.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 250,557 | 259,891 | +9,334 | $20.63M | $20.12M | 9.95% | -$510.1K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 626,620 | 493,288 | -133,332 | $26.45M | $19.79M | 9.79% | -$6.66M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 228,966 | 237,973 | +9,007 | $18.76M | $19.76M | 9.77% | +$997.4K |
| Columbia Etf Tr ICORE BOND ETF CORE BOND ETF | 447,838 | 457,515 | +9,677 | $13.43M | $13.06M | 6.46% | -$366.4K |
| Ishares TrCORE US AGGBD ET | 22,414 | 117,714 | +95,300 | $2.22M | $11.13M | 5.50% | +$8.91M |
| Ishares TrSHRT NAT MUN ETF | 0 | 35,008 | +35,008 | $0 | $3.66M | 1.81% | +$3.66M |
| Ishares TrNATIONAL MUN ETF | 6,184 | 34,788 | +28,604 | $665.6K | $3.52M | 1.74% | +$2.85M |
| Ishares TrRussell 1000 Growth ETF | 20,162 | 20,533 | +371 | $2.50M | $2.57M | 1.27% | +$68.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 25,084 | 29,514 | +4,430 | $1.26M | $1.45M | 0.72% | +$192.7K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 67,648 | 81,693 | +14,045 | $1.21M | $1.43M | 0.71% | +$224.4K |
| Ishares TrRussell 1000 Value ETF | 5,072 | 5,122 | +50 | $1.23M | $1.27M | 0.63% | +$40.3K |
| Ishares TrRUS 1000 ETF | 3,016 | 3,007 | -9 | $1.24M | $1.25M | 0.62% | +$16.2K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 27,620 | 27,546 | -74 | $1.10M | $1.10M | 0.54% | +$1.5K |
| Ishares TrEAFE GRWTH ETF | 6,131 | 6,913 | +782 | $762.8K | $828.4K | 0.41% | +$65.6K |
| Invesco Exch Trd Slf Idx FdBULTSHS 2035 MUN BULTSHS 2035 MUN | 0 | 34,419 | +34,419 | $0 | $810.0K | 0.40% | +$810.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 61,178 | 16,472 | -44,706 | $2.96M | $758.2K | 0.37% | -$2.20M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 29,641 | 33,631 | +3,990 | $626.3K | $694.6K | 0.34% | +$68.3K |
| Ishares TrRussell 2000 Growth ETF | 1,619 | 1,859 | +240 | $637.7K | $663.4K | 0.33% | +$25.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,451 | 8,101 | -350 | $700.1K | $657.5K | 0.33% | -$42.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 28,144 | 28,445 | +301 | $552.1K | $556.0K | 0.27% | +$3.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 26,864 | 26,510 | -354 | $524.5K | $517.5K | 0.26% | -$7.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 12,945 | 11,547 | -1,398 | $534.0K | $478.4K | 0.24% | -$55.6K |
| Ishares TrRussell 2000 Value ETF | 2,151 | 2,234 | +83 | $475.8K | $467.9K | 0.23% | -$7.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 18,862 | 20,857 | +1,995 | $410.2K | $446.7K | 0.22% | +$36.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 12,512 | 18,960 | +6,448 | $295.8K | $441.1K | 0.22% | +$145.3K |
| Ishares TrRUS MD CP GR ETF | 2,547 | 3,196 | +649 | $373.0K | $440.0K | 0.22% | +$67.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 19,873 | 19,811 | -62 | $444.1K | $437.9K | 0.22% | -$6.2K |
| Ishares TrCore S&P Small Cap ETF | 3,173 | 3,167 | -6 | $470.6K | $430.9K | 0.21% | -$39.7K |
| Invesco Exch Trd Slf Idx FdBULLE MUN ETF BULLE MUN ETF | 15,372 | 17,380 | +2,008 | $396.7K | $418.4K | 0.21% | +$21.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 21,175 | 20,776 | -399 | $431.2K | $418.1K | 0.21% | -$13.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 16,754 | 16,844 | +90 | $394.5K | $394.5K | 0.20% | +$59 |
| Ishares TrIBOXX HI YD ETF | 3,906 | 4,708 | +802 | $312.3K | $363.5K | 0.18% | +$51.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 6,595 | 6,170 | -425 | $356.3K | $344.7K | 0.17% | -$11.6K |
| Ishares TrCORE S P500 ETF | 368 | 412 | +44 | $275.6K | $315.2K | 0.16% | +$39.7K |
| Invesco Exch Trd Slf Idx FdBULL 2031 HI ETF BULL 2031 HI ETF | 8,495 | 11,993 | +3,498 | $223.0K | $300.7K | 0.15% | +$77.7K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 46,483 | 6,435 | -40,048 | $2.22M | $299.1K | 0.15% | -$1.92M |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 0 | 12,929 | +12,929 | $0 | $294.8K | 0.15% | +$294.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 16,287 | 15,181 | -1,106 | $302.5K | $276.3K | 0.14% | -$26.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 13,154 | 11,624 | -1,530 | $301.9K | $265.3K | 0.13% | -$36.6K |
| Alphabet Inc.CL A(GOOG) | 750 | 750 | 0 | $268.0K | $258.1K | 0.13% | -$10.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 12,704 | 10,055 | -2,649 | $327.9K | $250.1K | 0.12% | -$77.8K |
| Ishares TrRUSSELL 2000 ETF | 1,080 | 850 | -230 | $324.6K | $236.3K | 0.12% | -$88.3K |
| Ishares TrMICRO CAP ETF | 1,196 | 1,192 | -4 | $239.2K | $220.2K | 0.11% | -$19.0K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 510,521 | 0 | -510,521 | $21.30M | $0 | — | -$21.30M |
| Invesco Exch Trd Slf Idx FdBULLETSHARE 2034 BULLETSHARE 2034 | 16,697 | 0 | -16,697 | $411.6K | $0 | — | -$411.6K |