Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 840,001 | 819,858 | -20,143 | $43.42M | $42.93M | 6.47% | -$491.9K |
| American Centy Etf TrUS SML CP VALU | 277,486 | 289,514 | +12,028 | $34.62M | $34.10M | 5.14% | -$523.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 722,448 | 798,090 | +75,642 | $29.80M | $33.06M | 4.99% | +$3.26M |
| Vanguard Index FdsMRNGSTR TTL STK | 58,009 | 82,941 | +24,932 | $21.47M | $31.04M | 4.68% | +$9.57M |
| American Centy Etf TrUS LARGE CAP VLU | 294,650 | 312,654 | +18,004 | $26.88M | $28.28M | 4.26% | +$1.40M |
| Vanguard Bd Index FdsINTERMED TERM | 325,750 | 384,642 | +58,892 | $24.99M | $28.03M | 4.23% | +$3.04M |
| Vanguard Bd Index FdsTotal Bond Market | 358,565 | 394,629 | +36,064 | $26.32M | $27.68M | 4.17% | +$1.36M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 509,593 | 537,228 | +27,635 | $25.37M | $26.62M | 4.01% | +$1.25M |
| American Centy Etf TrAVANTIS EMGMKT | 253,280 | 263,145 | +9,865 | $24.44M | $24.74M | 3.73% | +$301.9K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 561,459 | 684,046 | +122,587 | $16.29M | $19.61M | 2.96% | +$3.32M |
| American Centy Etf TrUS EQT ETF | 135,947 | 137,321 | +1,374 | $17.41M | $17.59M | 2.65% | +$177.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 175,047 | 192,068 | +17,021 | $15.08M | $17.31M | 2.61% | +$2.23M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 303,321 | 304,397 | +1,076 | $16.39M | $17.00M | 2.56% | +$618.2K |
| American Centy Etf TrINTL SMCP VLU | 145,825 | 151,698 | +5,873 | $15.03M | $16.59M | 2.50% | +$1.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 216,924 | 221,498 | +4,574 | $15.46M | $15.64M | 2.36% | +$184.1K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 242,300 | 320,892 | +78,592 | $11.57M | $14.91M | 2.25% | +$3.34M |
| Vanguard Index FdsMRNGSTR SML CAP | 42,424 | 42,475 | +51 | $12.86M | $12.08M | 1.82% | -$775.7K |
| Vanguard Index FdsS P 500 ETF SHS | 14,348 | 15,453 | +1,105 | $9.85M | $10.83M | 1.63% | +$975.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 226,567 | 228,650 | +2,083 | $10.93M | $10.80M | 1.63% | -$128.1K |
| Ishares TrEAFE SML CP ETF | 118,451 | 120,443 | +1,992 | $9.74M | $10.17M | 1.53% | +$422.8K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 222,960 | 224,640 | +1,680 | $10.60M | $10.11M | 1.52% | -$488.5K |
| Apple Inc.(AAPL) | 29,247 | 30,290 | +1,043 | $8.46M | $10.09M | 1.52% | +$1.62M |
| American Centy Etf TrINTERNATIONAL LR | 109,222 | 107,379 | -1,843 | $8.46M | $8.55M | 1.29% | +$94.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 114,370 | 107,658 | -6,712 | $9.21M | $8.44M | 1.27% | -$772.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 159,842 | 159,276 | -566 | $8.28M | $8.24M | 1.24% | -$32.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 121,290 | 158,029 | +36,739 | $6.13M | $7.96M | 1.20% | +$1.83M |
| Vanguard Index FdsREAL ESTATE ETF | 86,280 | 87,901 | +1,621 | $8.32M | $7.88M | 1.19% | -$441.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 28,429 | 28,077 | -352 | $6.20M | $6.07M | 0.91% | -$128.7K |
| Ishares TrCORE S P TTL STK | 33,744 | 32,996 | -748 | $5.54M | $5.49M | 0.83% | -$56.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 58,952 | 60,484 | +1,532 | $5.18M | $5.43M | 0.82% | +$248.3K |
| Microsoft Corporation(MSFT) | 9,182 | 10,530 | +1,348 | $3.42M | $5.40M | 0.81% | +$1.98M |
| Ishares TrRESIDENTIAL MULT | 56,083 | 54,054 | -2,029 | $5.31M | $4.78M | 0.72% | -$535.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,727 | 21,964 | -763 | $4.84M | $4.57M | 0.69% | -$266.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 56,661 | 58,664 | +2,003 | $4.41M | $4.48M | 0.68% | +$67.4K |
| Ishares TrCORE S P500 ETF | 5,739 | 5,772 | +33 | $4.30M | $4.42M | 0.67% | +$123.1K |
| Vanguard Specialized FundsDIV APP ETF | 17,186 | 17,293 | +107 | $4.07M | $4.03M | 0.61% | -$31.9K |
| Ishares TrS P 500 GRWT ETF | 25,122 | 25,281 | +159 | $3.45M | $3.60M | 0.54% | +$141.4K |
| NVIDIA Corporation(NVDA) | 14,345 | 14,781 | +436 | $2.87M | $3.38M | 0.51% | +$505.9K |
| General Dynamics Corporation(GD) | 9,783 | 9,933 | +150 | $3.47M | $3.30M | 0.50% | -$169.5K |
| Ishares TrSHRT NAT MUN ETF | 29,905 | 29,451 | -454 | $3.18M | $3.08M | 0.46% | -$105.2K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 61,502 | 61,245 | -257 | $3.08M | $3.06M | 0.46% | -$14.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 55,442 | 55,442 | 0 | $3.05M | $3.05M | 0.46% | -$549 |
| Ishares Tr3YRTB ETF | 40,955 | 40,211 | -744 | $3.04M | $2.98M | 0.45% | -$62.6K |
| Ishares TrRUSSELL 3000 ETF | 6,887 | 6,693 | -194 | $2.94M | $2.89M | 0.44% | -$47.5K |
| Amazon.com, Inc.(AMZN) | 10,007 | 10,868 | +861 | $2.39M | $2.71M | 0.41% | +$322.7K |
| Ishares TrCRE U S REIT ETF | 36,298 | 43,715 | +7,417 | $2.41M | $2.69M | 0.41% | +$280.0K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 55,173 | 53,489 | -1,684 | $2.78M | $2.65M | 0.40% | -$132.7K |
| Alphabet Inc.CL C(GOOG) | 6,684 | 7,303 | +619 | $2.36M | $2.49M | 0.38% | +$126.9K |
| Vanguard Star FdsVG TL INTL STK F | 19,905 | 27,814 | +7,909 | $1.70M | $2.36M | 0.36% | +$661.4K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 0 | 49,791 | +49,791 | $0 | $2.21M | 0.33% | +$2.21M |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,857 | 13,529 | -328 | $2.19M | $2.10M | 0.32% | -$90.2K |
| American Centy Etf TrINTL EQT ETF | 22,681 | 22,681 | 0 | $2.02M | $2.04M | 0.31% | +$20.6K |
| Alphabet Inc.CL A(GOOG) | 5,886 | 5,743 | -143 | $2.10M | $1.98M | 0.30% | -$127.3K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 62,265 | 66,693 | +4,428 | $1.77M | $1.82M | 0.27% | +$51.7K |
| RTX Corporation(RTX) | 8,563 | 9,271 | +708 | $1.62M | $1.72M | 0.26% | +$96.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 35,908 | 35,710 | -198 | $1.20M | $1.69M | 0.25% | +$495.1K |
| Schwab Strategic TrINTL SCEQT ETF | 35,256 | 33,790 | -1,466 | $1.70M | $1.68M | 0.25% | -$15.8K |
| Schwab Strategic TrUS Broad Market ETF | 54,129 | 57,211 | +3,082 | $1.57M | $1.68M | 0.25% | +$109.3K |
| Exxonmobil Holdings Corp | 0 | 10,257 | +10,257 | $0 | $1.67M | 0.25% | +$1.67M |
| Peoples Bancorp Inc.(PEBO) | 48,838 | 44,908 | -3,930 | $1.88M | $1.64M | 0.25% | -$232.7K |
| Ishares TrRUSSELL 2000 ETF | 6,214 | 5,895 | -319 | $1.87M | $1.64M | 0.25% | -$229.0K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 0 | 19,803 | +19,803 | $0 | $1.48M | 0.22% | +$1.48M |
| Ishares TrS&P 500 Value ETF | 6,600 | 6,415 | -185 | $1.50M | $1.46M | 0.22% | -$34.2K |
| Palo Alto Networks, Inc.(PANW) | 3,928 | 3,655 | -273 | $1.34M | $1.45M | 0.22% | +$112.6K |
| Schwab Strategic TrINTL EQTY ETF | 56,358 | 51,063 | -5,295 | $1.56M | $1.40M | 0.21% | -$158.4K |
| Ishares TrCORE US AGGBD ET | 15,482 | 14,294 | -1,188 | $1.53M | $1.35M | 0.20% | -$181.1K |
| Capital One Financial Corporation(COF) | 0 | 6,964 | +6,964 | $0 | $1.34M | 0.20% | +$1.34M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 33,401 | +33,401 | $0 | $1.26M | 0.19% | +$1.26M |
| Ishares TrEAFE VALUE ETF | 16,337 | 15,533 | -804 | $1.25M | $1.23M | 0.19% | -$21.3K |
| Schwab Strategic TrUS SML CAP ETF | 39,542 | 37,279 | -2,263 | $1.43M | $1.22M | 0.18% | -$212.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,383 | 1,541 | +158 | $1.03M | $1.18M | 0.18% | +$141.8K |
| Ishares TrTRUST ISHARE 0 1 | 11,133 | 10,485 | -648 | $1.23M | $1.16M | 0.17% | -$71.9K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 38,286 | 37,548 | -738 | $1.15M | $1.11M | 0.17% | -$37.9K |
| Dfa Invt Dimensions Group InU S CORE EQTY 1 | 0 | 12,857 | +12,857 | $0 | $1.06M | 0.16% | +$1.06M |
| First Tr Exchange-Traded FdSHS SHS | 22,623 | 22,003 | -620 | $1.09M | $1.03M | 0.16% | -$57.8K |
| Invesco Qqq TrUNIT SER 1 | 904 | 1,309 | +405 | $665.5K | $968.2K | 0.15% | +$302.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,088 | 4,807 | +1,719 | $588.3K | $941.0K | 0.14% | +$352.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 25,476 | 25,531 | +55 | $923.8K | $930.6K | 0.14% | +$6.8K |
| Berkshire Hathaway Inc DelCL B | 1,764 | 1,809 | +45 | $882.7K | $900.8K | 0.14% | +$18.1K |
| Vanguard Index FdsMRNGSTR SML CP V | 3,891 | 3,899 | +8 | $945.7K | $900.7K | 0.14% | -$45.0K |
| Ishares TrMSCI Emerging Markets ETF | 12,534 | 13,170 | +636 | $857.4K | $879.6K | 0.13% | +$22.2K |
| Meta Platforms, Inc.CL A(META) | 1,087 | 1,120 | +33 | $612.3K | $812.3K | 0.12% | +$200.0K |
| JPMorgan Chase & Co.(JPM) | 1,474 | 2,451 | +977 | $482.5K | $810.7K | 0.12% | +$328.2K |
| Palantir Technologies Inc.CL A(PLTR) | 3,998 | 4,263 | +265 | $466.5K | $797.4K | 0.12% | +$330.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,628 | 7,804 | +176 | $749.1K | $789.2K | 0.12% | +$40.1K |
| Visa Inc.CL A(V) | 1,804 | 2,133 | +329 | $619.1K | $766.6K | 0.12% | +$147.5K |
| Cisco Systems, Inc.(CSCO) | 4,749 | 6,988 | +2,239 | $557.8K | $752.1K | 0.11% | +$194.3K |
| Appian CorporationCL A(APPN) | 22,273 | 20,522 | -1,751 | $510.1K | $723.8K | 0.11% | +$213.8K |
| Ishares TrISHS 1 5YR INVS | 13,895 | 13,898 | +3 | $728.3K | $712.0K | 0.11% | -$16.3K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 0 | 8,029 | +8,029 | $0 | $666.6K | 0.10% | +$666.6K |
| Ishares TrSELECT DIVID ETF | 4,436 | 4,338 | -98 | $693.4K | $659.6K | 0.10% | -$33.8K |
| DraftKings Inc.CL A(DKNG) | 33,273 | 33,207 | -66 | $840.5K | $630.9K | 0.10% | -$209.5K |
| Schwab Strategic TrUS LCAP VA ETF | 18,581 | 18,523 | -58 | $646.8K | $617.0K | 0.09% | -$29.8K |
| Walmart Inc.(WMT) | 5,371 | 5,852 | +481 | $608.3K | $608.2K | 0.09% | -$180 |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,923 | 3,923 | 0 | $556.6K | $569.0K | 0.09% | +$12.4K |
| Johnson & Johnson(JNJ) | 1,016 | 2,145 | +1,129 | $258.0K | $567.9K | 0.09% | +$309.8K |
| Micron Technology, Inc.(MU) | 502 | 529 | +27 | $579.5K | $563.5K | 0.08% | -$16.0K |
| Broadcom Inc.(AVGO) | 1,210 | 1,602 | +392 | $457.0K | $562.8K | 0.08% | +$105.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,249 | 4,271 | -978 | $627.4K | $536.7K | 0.08% | -$90.6K |
| Ishares TrIBOXX INV CP ETF | 5,325 | 5,250 | -75 | $580.8K | $536.5K | 0.08% | -$44.3K |