Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS TIPS ETF | 1,567,285 | 1,559,215 | -8,070 | $41.53M | $39.18M | 20.03% | -$2.35M |
| Vanguard Index FdsMRNGSTR TTL STK | 77,158 | 75,380 | -1,778 | $28.55M | $28.21M | 14.42% | -$341.3K |
| Vanguard Bd Index FdsTotal Bond Market | 275,663 | 271,710 | -3,953 | $20.24M | $19.06M | 9.74% | -$1.18M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 342,491 | 381,900 | +39,409 | $16.59M | $17.90M | 9.15% | +$1.31M |
| Goldman Sachs Etf TrACTIVEBETA US | 177,580 | 172,750 | -4,830 | $16.21M | $14.82M | 7.57% | -$1.39M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 0 | 262,675 | +262,675 | $0 | $11.85M | 6.06% | +$11.85M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 264,150 | 262,320 | -1,830 | $11.27M | $11.12M | 5.69% | -$148.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 247,315 | 250,920 | +3,605 | $9.92M | $10.86M | 5.55% | +$937.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 33,655 | 32,415 | -1,240 | $11.54M | $10.29M | 5.26% | -$1.25M |
| Ishares IncMSCI Equal Weight | 82,322 | 85,047 | +2,725 | $9.40M | $9.47M | 4.84% | +$68.8K |
| Vanguard Star FdsVG TL INTL STK F | 71,385 | 73,240 | +1,855 | $6.10M | $6.22M | 3.18% | +$119.8K |
| Ishares TrTIPS BD ETF | 0 | 32,090 | +32,090 | $0 | $3.34M | 1.71% | +$3.34M |
| Ishares TrCORE S P TTL STK | 18,355 | 16,135 | -2,220 | $3.02M | $2.68M | 1.37% | -$332.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,715 | 36,080 | -3,635 | $2.01M | $1.71M | 0.87% | -$300.0K |
| Schwab Strategic TrFUNDAMENTAL US S | 38,395 | 38,110 | -285 | $1.46M | $1.33M | 0.68% | -$127.5K |
| American Centy Etf TrUS SML CP VALU | 11,280 | 11,035 | -245 | $1.41M | $1.30M | 0.66% | -$107.7K |
| Ishares TrCORE US AGGBD ET | 0 | 13,330 | +13,330 | $0 | $1.26M | 0.64% | +$1.26M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 34,210 | 20,155 | -14,055 | $1.73M | $991.6K | 0.51% | -$739.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 5,395 | 5,215 | -180 | $871.5K | $790.5K | 0.40% | -$81.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,415 | 3,415 | 0 | $726.6K | $710.4K | 0.36% | -$16.2K |
| American Centy Etf TrINTL SMCP VLU | 3,540 | 3,520 | -20 | $364.8K | $385.0K | 0.20% | +$20.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,770 | 3,685 | -85 | $359.8K | $350.0K | 0.18% | -$9.8K |
| Apple Inc.(AAPL) | 1,215 | 1,040 | -175 | $351.6K | $346.3K | 0.18% | -$5.2K |
| American Centy Etf TrEMERGING MKT VAL | 4,710 | 4,710 | 0 | $309.0K | $306.8K | 0.16% | -$2.2K |
| The Home Depot, Inc.(HD) | 1,060 | 1,025 | -35 | $373.8K | $291.6K | 0.15% | -$82.2K |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 0 | 2,875 | +2,875 | $0 | $234.8K | 0.12% | +$234.8K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 0 | 2,775 | +2,775 | $0 | $210.1K | 0.11% | +$210.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 2,085 | +2,085 | $0 | $209.9K | 0.11% | +$209.9K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 2,285 | +2,285 | $0 | $209.4K | 0.11% | +$209.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 199,845 | 0 | -199,845 | $11.79M | $0 | — | -$11.79M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 320,155 | 0 | -320,155 | $12.42M | $0 | — | -$12.42M |