Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,072,620 | 1,078,213 | +5,593 | $31.06M | $31.60M | 19.31% | +$539.3K |
| Putnam Etf TrustFOCUSED LAR CAP | 197,348 | 207,660 | +10,312 | $10.05M | $10.93M | 6.68% | +$872.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 252,631 | 261,770 | +9,139 | $9.41M | $9.85M | 6.02% | +$432.1K |
| Johnson & Johnson(JNJ) | 32,649 | 32,649 | 0 | $8.29M | $8.64M | 5.28% | +$351.6K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 326,095 | 298,720 | -27,375 | $8.96M | $7.75M | 4.73% | -$1.21M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 110,734 | 112,746 | +2,012 | $5.72M | $5.90M | 3.61% | +$179.5K |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 103,592 | 110,572 | +6,980 | $5.23M | $5.51M | 3.37% | +$281.1K |
| Vanguard Index FdsS P 500 ETF SHS | 6,229 | 6,229 | 0 | $4.28M | $4.37M | 2.67% | +$87.6K |
| Ishares TrRussell 1000 Growth ETF | 32,361 | 32,280 | -81 | $4.02M | $4.04M | 2.47% | +$25.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,811 | 16,518 | -293 | $3.69M | $3.67M | 2.24% | -$17.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 87,042 | 86,956 | -86 | $3.59M | $3.60M | 2.20% | +$12.1K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 140,980 | 133,274 | -7,706 | $3.55M | $3.11M | 1.90% | -$440.5K |
| Ishares TrCORE S P US VLU | 27,648 | 27,110 | -538 | $3.05M | $2.99M | 1.83% | -$55.7K |
| Apple Inc.(AAPL) | 8,598 | 8,673 | +75 | $2.49M | $2.89M | 1.76% | +$400.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 57,495 | 55,850 | -1,645 | $2.93M | $2.82M | 1.73% | -$108.5K |
| Ishares TrS P 100 ETF | 6,479 | 6,479 | 0 | $2.37M | $2.48M | 1.51% | +$105.0K |
| Ishares TrCORE S P TTL STK | 13,764 | 13,764 | 0 | $2.26M | $2.29M | 1.40% | +$27.7K |
| Vanguard Specialized FundsDIV APP ETF | 9,807 | 9,807 | 0 | $2.32M | $2.29M | 1.40% | -$32.5K |
| Ishares TrCORE S P US GWT | 11,772 | 11,772 | 0 | $2.21M | $2.28M | 1.39% | +$66.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,609 | 2,609 | 0 | $1.95M | $1.99M | 1.22% | +$41.4K |
| Schwab Strategic TrUS LCAP GR ETF | 53,025 | 52,712 | -313 | $1.79M | $1.89M | 1.16% | +$99.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 20,954 | 19,694 | -1,260 | $1.80M | $1.77M | 1.08% | -$30.3K |
| Microsoft Corporation(MSFT) | 3,093 | 3,093 | 0 | $1.15M | $1.59M | 0.97% | +$432.6K |
| Ishares TrS P 500 GRWT ETF | 9,736 | 9,736 | 0 | $1.34M | $1.39M | 0.85% | +$46.1K |
| RTX Corporation(RTX) | 7,423 | 7,423 | 0 | $1.41M | $1.38M | 0.84% | -$30.3K |
| Amazon.com, Inc.(AMZN) | 6,159 | 5,173 | -986 | $1.47M | $1.29M | 0.79% | -$179.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 28,821 | 28,821 | 0 | $1.28M | $1.28M | 0.78% | +$2.6K |
| Schwab Strategic TrUS LRG CAP ETF | 39,698 | 39,698 | 0 | $1.17M | $1.19M | 0.73% | +$22.6K |
| Vanguard World FdESG US STK ETF | 0 | 8,025 | +8,025 | $0 | $1.09M | 0.66% | +$1.09M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 1,969 | +1,969 | $0 | $1.03M | 0.63% | +$1.03M |
| Alphabet Inc.CL A(GOOG) | 3,534 | 2,900 | -634 | $1.26M | $997.8K | 0.61% | -$265.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 19,741 | 18,913 | -828 | $978.2K | $935.6K | 0.57% | -$42.6K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 7,316 | 7,124 | -192 | $959.3K | $911.4K | 0.56% | -$47.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,750 | 5,750 | 0 | $908.7K | $892.4K | 0.55% | -$16.3K |
| Berkshire Hathaway Inc DelCL B | 1,684 | 1,705 | +21 | $842.7K | $849.0K | 0.52% | +$6.3K |
| Schwab Strategic TrUS LCAP VA ETF | 24,950 | 24,950 | 0 | $868.5K | $831.1K | 0.51% | -$37.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 14,409 | 15,695 | +1,286 | $725.5K | $790.9K | 0.48% | +$65.4K |
| Ishares TrRussell 1000 Value ETF | 3,105 | 3,105 | 0 | $752.7K | $769.8K | 0.47% | +$17.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 16,406 | 16,406 | 0 | $739.9K | $741.1K | 0.45% | +$1.1K |
| NVIDIA Corporation(NVDA) | 3,083 | 3,170 | +87 | $616.9K | $724.0K | 0.44% | +$107.1K |
| Ishares TrIBONDS DEC 29 | 30,685 | 31,388 | +703 | $710.7K | $712.2K | 0.44% | +$1.5K |
| Alphabet Inc.CL C(GOOG) | 2,070 | 2,070 | 0 | $731.4K | $705.3K | 0.43% | -$26.1K |
| Eli Lilly and Company(LLY) | 587 | 606 | +19 | $704.1K | $701.2K | 0.43% | -$2.9K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 8,911 | 8,310 | -601 | $730.2K | $690.0K | 0.42% | -$40.2K |
| The Procter & Gamble Company(PG) | 4,473 | 4,473 | 0 | $655.9K | $649.8K | 0.40% | -$6.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,111 | 9,111 | 0 | $649.2K | $643.3K | 0.39% | -$5.8K |
| Ishares TrS&P 500 Value ETF | 2,689 | 2,689 | 0 | $610.6K | $613.8K | 0.38% | +$3.3K |
| BlackRock, Inc.(BLK) | 552 | 552 | 0 | $530.5K | $583.9K | 0.36% | +$53.4K |
| JPMorgan Chase & Co.(JPM) | 1,678 | 1,698 | +20 | $549.3K | $561.7K | 0.34% | +$12.5K |
| Morgan Stanley Etf TrustCALVERT ULT SHR CALVERT ULT SHR | 10,116 | 10,914 | +798 | $512.3K | $550.5K | 0.34% | +$38.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 22,476 | 22,505 | +29 | $544.4K | $542.8K | 0.33% | -$1.6K |
| Schwab Strategic TrUS SML CAP ETF | 16,355 | 16,355 | 0 | $590.9K | $533.7K | 0.33% | -$57.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 20,048 | 20,117 | +69 | $506.2K | $502.1K | 0.31% | -$4.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 9,543 | 9,272 | -271 | $483.1K | $469.8K | 0.29% | -$13.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 5,936 | 5,936 | 0 | $478.3K | $465.5K | 0.28% | -$12.8K |
| Genworth Financial, Inc.(GNW) | 76,782 | 51,782 | -25,000 | $727.1K | $464.5K | 0.28% | -$262.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,763 | 4,763 | 0 | $458.8K | $463.0K | 0.28% | +$4.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,199 | 1,199 | 0 | $443.7K | $448.7K | 0.27% | +$5.0K |
| NextEra Energy, Inc.(NEE) | 5,488 | 5,738 | +250 | $481.7K | $434.6K | 0.27% | -$47.1K |
| Principal Financial Group, Inc.(PFG) | 3,821 | 3,821 | 0 | $411.8K | $427.8K | 0.26% | +$16.0K |
| Vanguard Bd Index FdsTotal Bond Market | 6,077 | 6,077 | 0 | $446.1K | $426.3K | 0.26% | -$19.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 17,302 | 17,302 | 0 | $419.2K | $419.4K | 0.26% | +$173 |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 7,548 | 7,548 | 0 | $407.8K | $410.8K | 0.25% | +$3.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,812 | 1,812 | 0 | $394.9K | $391.5K | 0.24% | -$3.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 7,800 | 7,200 | -600 | $440.9K | $388.4K | 0.24% | -$52.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,156 | 6,156 | 0 | $367.5K | $365.1K | 0.22% | -$2.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,628 | 7,630 | +2 | $355.7K | $359.9K | 0.22% | +$4.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 15,227 | 16,484 | +1,257 | $332.0K | $348.5K | 0.21% | +$16.5K |
| United Rentals, Inc.(URI) | 334 | 334 | 0 | $378.4K | $334.3K | 0.20% | -$44.1K |
| Automatic Data Processing In | 1,293 | 1,293 | 0 | $289.6K | $333.7K | 0.20% | +$44.1K |
| PepsiCo, Inc.(PEP) | 2,611 | 2,611 | 0 | $353.5K | $330.9K | 0.20% | -$22.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 8,690 | 8,603 | -87 | $353.5K | $326.1K | 0.20% | -$27.5K |
| AbbVie Inc.(ABBV) | 1,145 | 1,234 | +89 | $288.1K | $322.8K | 0.20% | +$34.7K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 6,124 | 6,253 | +129 | $320.5K | $317.6K | 0.19% | -$2.9K |
| Carrier Global Corporation(CARR) | 5,577 | 5,577 | 0 | $409.1K | $306.0K | 0.19% | -$103.1K |
| Intel Corporation(INTC) | 2,522 | 2,522 | 0 | $352.1K | $303.2K | 0.19% | -$48.9K |
| Ishares TrCORE S P500 ETF | 396 | 396 | 0 | $296.2K | $302.9K | 0.19% | +$6.7K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,287 | 1,287 | 0 | $312.7K | $297.3K | 0.18% | -$15.4K |
| Arista Networks, Inc.(ANET) | 1,454 | 1,454 | 0 | $247.0K | $296.0K | 0.18% | +$49.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 5,803 | 5,842 | +39 | $305.3K | $290.3K | 0.18% | -$15.0K |
| International Business Machines Corporation(IBM) | 1,044 | 1,294 | +250 | $293.6K | $284.6K | 0.17% | -$9.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,220 | 3,220 | 0 | $280.3K | $275.1K | 0.17% | -$5.2K |
| Vanguard Index FdsMRNGSTR MD CP VA | 1,345 | 1,345 | 0 | $265.8K | $263.0K | 0.16% | -$2.8K |
| Merck & Co., Inc.(MRK) | 1,803 | 1,803 | 0 | $231.7K | $262.0K | 0.16% | +$30.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 8,000 | 8,000 | 0 | $241.4K | $250.2K | 0.15% | +$8.8K |
| Walmart Inc.(WMT) | 2,133 | 2,312 | +179 | $241.6K | $240.3K | 0.15% | -$1.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,733 | 3,065 | -668 | $295.0K | $236.8K | 0.14% | -$58.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,191 | 7,191 | 0 | $228.0K | $233.9K | 0.14% | +$5.9K |
| Mondelez International, Inc.CL A(MDLZ) | 4,016 | 4,016 | 0 | $232.3K | $232.2K | 0.14% | -$80 |
| Applied Matls Inc | 452 | 452 | 0 | $326.8K | $231.1K | 0.14% | -$95.7K |
| Schwab Strategic TrSHT TM US TRES | 10,580 | 9,294 | -1,286 | $255.4K | $221.7K | 0.14% | -$33.7K |
| Philip Morris International Inc.(PM) | 1,146 | 1,146 | 0 | $207.3K | $218.7K | 0.13% | +$11.4K |
| Texas Instruments Incorporated(TXN) | 760 | 760 | 0 | $226.5K | $212.9K | 0.13% | -$13.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,477 | 2,477 | 0 | $204.6K | $211.7K | 0.13% | +$7.1K |
| Broadcom Inc.(AVGO) | 600 | 600 | 0 | $226.7K | $210.7K | 0.13% | -$15.9K |
| Otis Worldwide Corporation(OTIS) | 3,167 | 3,167 | 0 | $226.8K | $203.7K | 0.12% | -$23.1K |
| Ishares TrRussell 2000 Value ETF | 972 | 972 | 0 | $215.0K | $203.6K | 0.12% | -$11.4K |
| Kenvue Inc.(KVUE) | 10,521 | 10,497 | -24 | $201.1K | $185.4K | 0.11% | -$15.7K |
| Blue Owl Capital Corporation(OBDC) | 11,000 | 11,000 | 0 | $119.6K | $115.4K | 0.07% | -$4.2K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 151,174 | 0 | -151,174 | $6.31M | $0 | — | -$6.31M |