Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 113,838 | 127,404 | +13,566 | $42.12M | $47.68M | 15.91% | +$5.56M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 377,159 | 408,161 | +31,002 | $31.17M | $31.96M | 10.66% | +$790.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 247,930 | 306,313 | +58,383 | $19.59M | $23.66M | 7.89% | +$4.07M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 378,142 | 431,367 | +53,225 | $15.37M | $17.13M | 5.72% | +$1.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 186,479 | 223,843 | +37,364 | $13.29M | $15.81M | 5.27% | +$2.52M |
| Ishares TrCORE S P500 ETF | 23,813 | 19,829 | -3,984 | $17.83M | $15.19M | 5.07% | -$2.65M |
| Schwab Strategic TrINT TRM U S TRES | 484,135 | 557,833 | +73,698 | $11.94M | $13.22M | 4.41% | +$1.28M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 274,292 | 273,941 | -351 | $12.17M | $12.18M | 4.06% | +$9.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 156,627 | 181,338 | +24,711 | $6.29M | $7.85M | 2.62% | +$1.56M |
| Ishares TrMSCI EAFE ETF | 90,900 | 73,579 | -17,321 | $9.44M | $7.64M | 2.55% | -$1.80M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 189,520 | 213,661 | +24,141 | $6.47M | $7.20M | 2.40% | +$730.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 95,085 | 88,242 | -6,843 | $7.41M | $6.74M | 2.25% | -$666.4K |
| Ishares TrRussell 1000 Growth ETF | 46,971 | 46,311 | -660 | $5.83M | $5.80M | 1.94% | -$31.5K |
| Ishares TrRussell 1000 Value ETF | 18,389 | 17,911 | -478 | $4.46M | $4.44M | 1.48% | -$17.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 57,376 | 49,829 | -7,547 | $4.81M | $4.13M | 1.38% | -$670.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 108,608 | 103,685 | -4,923 | $4.05M | $3.90M | 1.30% | -$147.2K |
| Ishares TrRussell 2000 Value ETF | 18,209 | 16,212 | -1,997 | $4.03M | $3.40M | 1.13% | -$632.2K |
| AstraZeneca PLC(AZN) | 19,136 | 19,145 | +9 | $3.63M | $3.09M | 1.03% | -$537.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 53,781 | 52,995 | -786 | $2.96M | $2.91M | 0.97% | -$43.8K |
| Ishares TrRUS 1000 ETF | 6,979 | 6,979 | 0 | $2.86M | $2.90M | 0.97% | +$46.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 60,566 | 60,581 | +15 | $2.82M | $2.86M | 0.95% | +$33.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,369 | 42,933 | -6,436 | $2.95M | $2.55M | 0.85% | -$400.5K |
| Apple Inc.(AAPL) | 7,489 | 7,624 | +135 | $2.17M | $2.54M | 0.85% | +$371.9K |
| Ishares TrEAFE SML CP ETF | 31,049 | 29,695 | -1,354 | $2.55M | $2.51M | 0.84% | -$47.5K |
| Ishares TrRUSSELL 3000 ETF | 8,541 | 5,640 | -2,901 | $3.64M | $2.43M | 0.81% | -$1.21M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 42,204 | 37,177 | -5,027 | $2.57M | $2.27M | 0.76% | -$293.0K |
| Ishares TrRUSSELL 2000 ETF | 8,747 | 7,379 | -1,368 | $2.63M | $2.05M | 0.68% | -$577.8K |
| Ishares TrCore S&P Small Cap ETF | 16,812 | 13,982 | -2,830 | $2.49M | $1.90M | 0.63% | -$591.3K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 45,153 | 40,793 | -4,360 | $2.16M | $1.90M | 0.63% | -$260.3K |
| Visa Inc.CL A(V) | 5,117 | 5,150 | +33 | $1.76M | $1.85M | 0.62% | +$95.0K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 20,251 | 17,770 | -2,481 | $2.21M | $1.82M | 0.61% | -$394.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 13,027 | 11,427 | -1,600 | $2.01M | $1.77M | 0.59% | -$235.9K |
| Vanguard Index FdsREAL ESTATE ETF | 20,559 | 18,106 | -2,453 | $1.98M | $1.62M | 0.54% | -$359.7K |
| Ishares TrEAFE VALUE ETF | 20,743 | 19,439 | -1,304 | $1.59M | $1.54M | 0.51% | -$49.5K |
| Ishares TrRussell 2000 Growth ETF | 4,786 | 4,018 | -768 | $1.89M | $1.43M | 0.48% | -$451.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 23,632 | 23,632 | 0 | $1.28M | $1.32M | 0.44% | +$43.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 34,565 | 34,571 | +6 | $1.27M | $1.28M | 0.43% | +$6.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 22,543 | 17,884 | -4,659 | $1.58M | $1.19M | 0.40% | -$387.6K |
| Microsoft Corporation(MSFT) | 2,108 | 2,227 | +119 | $786.5K | $1.14M | 0.38% | +$356.0K |
| NVIDIA Corporation(NVDA) | 4,454 | 4,795 | +341 | $891.2K | $1.10M | 0.37% | +$203.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 20,315 | 20,003 | -312 | $1.02M | $984.5K | 0.33% | -$35.9K |
| Schwab Strategic TrUS LRG CAP ETF | 31,034 | 31,034 | 0 | $913.3K | $931.0K | 0.31% | +$17.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,318 | 4,175 | -143 | $941.0K | $902.1K | 0.30% | -$38.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,163 | 1,163 | 0 | $868.5K | $886.9K | 0.30% | +$18.4K |
| Merck & Co., Inc.(MRK) | 5,596 | 5,650 | +54 | $719.1K | $821.0K | 0.27% | +$101.9K |
| Johnson & Johnson(JNJ) | 3,052 | 3,071 | +19 | $775.1K | $813.0K | 0.27% | +$37.9K |
| Schwab Strategic TrUS Broad Market ETF | 23,694 | 27,594 | +3,900 | $686.2K | $808.8K | 0.27% | +$122.6K |
| Ishares TrS&P 500 Value ETF | 3,114 | 3,114 | 0 | $707.1K | $710.9K | 0.24% | +$3.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 17,008 | 16,938 | -70 | $701.6K | $701.7K | 0.23% | +$162 |
| American Centy Etf TrUS SML CP VALU | 6,173 | 5,891 | -282 | $770.1K | $693.8K | 0.23% | -$76.4K |
| JPMorgan Chase & Co.(JPM) | 2,077 | 2,084 | +7 | $679.9K | $689.6K | 0.23% | +$9.7K |
| UnitedHealth Group Incorporated(UNH) | 1,820 | 1,835 | +15 | $756.4K | $673.6K | 0.22% | -$82.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 13,938 | 13,957 | +19 | $628.6K | $630.4K | 0.21% | +$1.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 11,835 | 10,781 | -1,054 | $612.8K | $558.0K | 0.19% | -$54.8K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 14,537 | 13,787 | -750 | $574.8K | $553.8K | 0.18% | -$21.0K |
| Cisco Systems, Inc.(CSCO) | 4,658 | 4,723 | +65 | $547.2K | $508.3K | 0.17% | -$38.9K |
| Ishares TrCORE US AGGBD ET | 5,130 | 5,313 | +183 | $507.8K | $502.3K | 0.17% | -$5.5K |
| Arthur J. Gallagher & Co.(AJG) | 2,165 | 2,169 | +4 | $497.0K | $494.8K | 0.17% | -$2.2K |
| Exxonmobil Holdings CorpCOM SHS A | 0 | 2,996 | +2,996 | $0 | $487.7K | 0.16% | +$487.7K |
| Alphabet Inc.CL A(GOOG) | 1,282 | 1,392 | +110 | $458.0K | $478.8K | 0.16% | +$20.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 17,533 | 17,533 | 0 | $507.9K | $474.3K | 0.16% | -$33.7K |
| Amazon.com, Inc.(AMZN) | 1,701 | 1,877 | +176 | $405.4K | $467.7K | 0.16% | +$62.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 10,101 | 10,125 | +24 | $431.0K | $429.3K | 0.14% | -$1.7K |
| Ishares TrRUS MD CP GR ETF | 5,016 | 3,092 | -1,924 | $734.4K | $425.7K | 0.14% | -$308.7K |
| Vanguard Index FdsS P 500 ETF SHS | 600 | 600 | 0 | $412.1K | $420.5K | 0.14% | +$8.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 11,816 | 10,496 | -1,320 | $475.1K | $412.6K | 0.14% | -$62.5K |
| Schwab Strategic Tr1000 INDEX ETF | 11,206 | 11,206 | 0 | $404.1K | $410.8K | 0.14% | +$6.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,994 | 3,264 | -730 | $477.4K | $410.2K | 0.14% | -$67.2K |
| The Procter & Gamble Company(PG) | 2,792 | 2,761 | -31 | $409.4K | $401.2K | 0.13% | -$8.2K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 7,459 | 7,459 | 0 | $375.9K | $374.5K | 0.12% | -$1.3K |
| Ishares TrSHRT NAT MUN ETF | 3,312 | 3,431 | +119 | $352.6K | $358.7K | 0.12% | +$6.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 4,559 | 4,559 | 0 | $367.3K | $357.5K | 0.12% | -$9.8K |
| Walmart Inc.(WMT) | 2,249 | 3,340 | +1,091 | $254.7K | $347.1K | 0.12% | +$92.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,205 | 1,205 | 0 | $365.2K | $342.8K | 0.11% | -$22.4K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,461 | +1,461 | $0 | $340.9K | 0.11% | +$340.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,905 | 3,905 | 0 | $322.6K | $333.8K | 0.11% | +$11.2K |
| Dimensional Etf TrustEMER MARK SU ETF EMER MARK SU ETF | 6,430 | 6,467 | +37 | $314.3K | $312.7K | 0.10% | -$1.6K |
| W.W. Grainger, Inc.(GWW) | 249 | 250 | +1 | $338.7K | $311.4K | 0.10% | -$27.3K |
| Micron Technology, Inc.(MU) | 258 | 285 | +27 | $297.8K | $303.6K | 0.10% | +$5.7K |
| Berkshire Hathaway Inc DelCL B | 574 | 606 | +32 | $287.2K | $301.8K | 0.10% | +$14.5K |
| Meta Platforms, Inc.CL A(META) | 375 | 415 | +40 | $211.4K | $301.2K | 0.10% | +$89.8K |
| Ishares TrCORE S P MCP ETF | 4,175 | 4,175 | 0 | $321.9K | $300.4K | 0.10% | -$21.5K |
| Vanguard Index FdsMRNGSTR MD CP VA | 1,524 | 1,524 | 0 | $301.1K | $298.0K | 0.10% | -$3.2K |
| Nucor Corporation(NUE) | 1,238 | 1,252 | +14 | $275.8K | $292.7K | 0.10% | +$16.9K |
| Vanguard Index FdsMRNGSTR SML CP V | 1,266 | 1,266 | 0 | $307.6K | $292.5K | 0.10% | -$15.1K |
| Ishares TrRussell Midcap Value ETF | 1,743 | 1,743 | 0 | $286.9K | $280.2K | 0.09% | -$6.7K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 5,377 | 5,377 | 0 | $269.7K | $268.5K | 0.09% | -$1.2K |
| Vanguard Bd Index FdsINTERMED TERM | 3,568 | 3,568 | 0 | $273.7K | $260.0K | 0.09% | -$13.7K |
| Broadcom Inc.(AVGO) | 698 | 713 | +15 | $263.7K | $250.4K | 0.08% | -$13.3K |
| AbbVie Inc.(ABBV) | 925 | 948 | +23 | $232.8K | $248.0K | 0.08% | +$15.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,911 | 1,911 | 0 | $261.2K | $244.8K | 0.08% | -$16.4K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 2,288 | 2,288 | 0 | $272.6K | $244.7K | 0.08% | -$27.8K |
| Illinois Tool Works Inc.(ITW) | 908 | 910 | +2 | $245.6K | $234.1K | 0.08% | -$11.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 306 | +306 | $0 | $226.6K | 0.08% | +$226.6K |
| Constellation Energy Corporation(CEG) | 847 | 857 | +10 | $210.4K | $217.7K | 0.07% | +$7.3K |
| Seagate Technology Hldngs Pl ORD SHS | 233 | 234 | +1 | $224.8K | $215.8K | 0.07% | -$9.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,242 | 2,317 | -925 | $279.3K | $208.8K | 0.07% | -$70.5K |
| TMC the metals company Inc.(TMC) | 20,000 | 20,000 | 0 | $88.6K | $76.8K | 0.03% | -$11.8K |
| Caterpillar Inc.(CAT) | 225 | 0 | -225 | $239.2K | $0 | — | -$239.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 502,590 | 0 | -502,590 | $19.50M | $0 | — | -$19.50M |