Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 74,857 | 74,198 | -659 | $27.70M | $27.77M | 15.43% | +$67.6K |
| American Centy Etf TrUS LARGE CAP VLU | 210,507 | 207,085 | -3,422 | $19.20M | $18.73M | 10.41% | -$471.6K |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 264,904 | 273,971 | +9,067 | $14.20M | $14.01M | 7.79% | -$187.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 170,966 | 178,159 | +7,193 | $14.13M | $13.95M | 7.75% | -$178.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 173,769 | 172,954 | -815 | $12.38M | $12.21M | 6.79% | -$168.7K |
| American Centy Etf TrUS SML CP VALU | 103,556 | 102,546 | -1,010 | $12.92M | $12.08M | 6.71% | -$842.8K |
| American Centy Etf TrAVANTIS EMGMKT | 125,042 | 124,383 | -659 | $12.07M | $11.69M | 6.50% | -$370.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 166,625 | 171,599 | +4,974 | $9.83M | $9.72M | 5.40% | -$104.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 216,654 | 216,693 | +39 | $8.69M | $9.38M | 5.21% | +$686.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 131,479 | 132,130 | +651 | $7.10M | $7.38M | 4.10% | +$278.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 134,830 | 137,992 | +3,162 | $7.09M | $6.86M | 3.81% | -$235.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 111,644 | 113,110 | +1,466 | $5.61M | $5.57M | 3.09% | -$40.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 194,264 | 196,633 | +2,369 | $5.63M | $5.32M | 2.96% | -$308.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 101,151 | 104,220 | +3,069 | $5.12M | $4.96M | 2.76% | -$165.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 61,567 | 62,559 | +992 | $4.87M | $4.83M | 2.69% | -$32.9K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 19,640 | 19,888 | +248 | $1.66M | $1.68M | 0.94% | +$22.0K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 37,626 | 36,148 | -1,478 | $1.67M | $1.61M | 0.89% | -$62.3K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 26,476 | 26,328 | -148 | $1.32M | $1.39M | 0.77% | +$62.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 19,943 | 19,705 | -238 | $1.39M | $1.34M | 0.75% | -$43.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,308 | 5,297 | -11 | $868.8K | $883.5K | 0.49% | +$14.8K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 17,361 | 18,196 | +835 | $824.2K | $830.1K | 0.46% | +$5.9K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 14,409 | 14,065 | -344 | $751.0K | $682.5K | 0.38% | -$68.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 11,873 | 12,027 | +154 | $649.3K | $651.4K | 0.36% | +$2.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,802 | 5,788 | -14 | $596.5K | $596.5K | 0.33% | -$51 |
| Walmart Inc.(WMT) | 5,449 | 5,449 | 0 | $617.1K | $566.2K | 0.31% | -$50.9K |
| Ishares TrNATIONAL MUN ETF | 5,618 | 5,405 | -213 | $604.6K | $546.4K | 0.30% | -$58.2K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 21,579 | 21,750 | +171 | $539.3K | $531.4K | 0.30% | -$7.9K |
| Vanguard World FdESG US CORP BD | 8,770 | 8,852 | +82 | $550.4K | $527.4K | 0.29% | -$23.0K |
| White Mtns Ins Group Ltd COM | 231 | 231 | 0 | $479.0K | $463.5K | 0.26% | -$15.5K |
| International Business Machines Corporation(IBM) | 2,002 | 2,002 | 0 | $562.8K | $440.2K | 0.24% | -$122.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 10,864 | 10,556 | -308 | $400.2K | $390.8K | 0.22% | -$9.4K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 17,040 | 16,336 | -704 | $433.5K | $383.4K | 0.21% | -$50.1K |
| Ishares TrEAFE VALUE ETF | 4,805 | 4,608 | -197 | $367.8K | $364.7K | 0.20% | -$3.1K |
| Ishares TrCORE S P500 ETF | 466 | 466 | 0 | $349.0K | $356.9K | 0.20% | +$7.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 3,250 | 3,503 | +253 | $285.6K | $314.4K | 0.17% | +$28.8K |
| Marathon Petroleum Corporation(MPC) | 0 | 610 | +610 | $0 | $241.2K | 0.13% | +$241.2K |
| American Centy Etf TrINTL SMCP VLU | 2,197 | 2,193 | -4 | $226.4K | $239.9K | 0.13% | +$13.5K |
| Illinois Tool Works Inc.(ITW) | 854 | 854 | 0 | $231.1K | $219.8K | 0.12% | -$11.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,399 | 2,263 | -136 | $231.7K | $219.2K | 0.12% | -$12.5K |