Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 347,445 | 350,002 | +2,557 | $29.93M | $31.54M | 16.56% | +$1.61M |
| Vanguard Index FdsMRNGSTR VAL ETF | 131,275 | 132,982 | +1,707 | $28.61M | $28.73M | 15.09% | +$126.2K |
| Vanguard Index FdsMRNGSTR MD CP VA | 87,231 | 89,837 | +2,606 | $17.24M | $17.57M | 9.23% | +$329.2K |
| Vanguard Index FdsMRNGSTR MD CP GR | 54,129 | 54,983 | +854 | $16.58M | $16.06M | 8.43% | -$519.3K |
| Vanguard Index FdsMRNGSTR SML CP V | 47,019 | 50,907 | +3,888 | $11.43M | $11.76M | 6.18% | +$336.0K |
| Vanguard Index FdsMRNGSTR SM CP GR | 22,375 | 23,977 | +1,602 | $8.18M | $8.10M | 4.25% | -$82.7K |
| Ishares TrS P SML 600 GWT | 47,914 | 48,601 | +687 | $8.56M | $7.79M | 4.09% | -$765.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 65,826 | 67,024 | +1,198 | $6.36M | $6.49M | 3.41% | +$135.8K |
| Invesco Qqq TrUNIT SER 1 | 7,051 | 7,130 | +79 | $5.19M | $5.27M | 2.77% | +$81.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 39,132 | 39,297 | +165 | $5.35M | $5.03M | 2.64% | -$314.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 8,937 | 9,144 | +207 | $3.31M | $3.42M | 1.80% | +$114.8K |
| Ishares TrEAFE GRWTH ETF | 18,122 | 21,284 | +3,162 | $2.25M | $2.55M | 1.34% | +$295.7K |
| Vanguard Index FdsREAL ESTATE ETF | 27,953 | 28,440 | +487 | $2.70M | $2.55M | 1.34% | -$146.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,827 | 30,204 | +1,377 | $2.39M | $2.45M | 1.29% | +$63.3K |
| Ishares TrEAFE VALUE ETF | 26,007 | 30,112 | +4,105 | $1.99M | $2.38M | 1.25% | +$392.2K |
| Ishares TrCORE S P TTL STK | 10,547 | 10,567 | +20 | $1.73M | $1.76M | 0.92% | +$24.5K |
| Berkshire Hathaway Inc DelCL B | 3,574 | 3,524 | -50 | $1.79M | $1.76M | 0.92% | -$33.6K |
| AbbVie Inc.(ABBV) | 5,762 | 5,762 | 0 | $1.45M | $1.51M | 0.79% | +$57.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.78% | -$3.7K |
| Ishares TrS P 500 GRWT ETF | 9,580 | 9,583 | +3 | $1.32M | $1.36M | 0.72% | +$45.8K |
| Apple Inc.(AAPL) | 4,380 | 4,051 | -329 | $1.27M | $1.35M | 0.71% | +$81.8K |
| Schwab Strategic TrUS LRG CAP ETF | 44,595 | 44,635 | +40 | $1.31M | $1.34M | 0.70% | +$26.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 15,602 | 16,118 | +516 | $1.26M | $1.26M | 0.66% | +$6.9K |
| American Express Company(AXP) | 3,683 | 3,683 | 0 | $1.25M | $1.12M | 0.59% | -$125.8K |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 27,488 | 40,177 | +12,689 | $780.1K | $1.07M | 0.56% | +$292.6K |
| The Boeing Company(BA) | 5,372 | 5,372 | 0 | $1.16M | $999.5K | 0.52% | -$163.4K |
| Emerson Electric Co.(EMR) | 5,500 | 5,529 | +29 | $787.3K | $857.5K | 0.45% | +$70.2K |
| PepsiCo, Inc.(PEP) | 6,230 | 6,577 | +347 | $843.5K | $833.4K | 0.44% | -$10.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,823 | 2,901 | +78 | $855.7K | $825.4K | 0.43% | -$30.2K |
| Ishares TrCORE S P500 ETF | 904 | 1,002 | +98 | $677.1K | $766.9K | 0.40% | +$89.8K |
| The Procter & Gamble Company(PG) | 4,971 | 4,971 | 0 | $729.0K | $722.2K | 0.38% | -$6.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,000 | 21,000 | 0 | $665.9K | $683.1K | 0.36% | +$17.2K |
| Tapestry, Inc.(TPR) | 5,889 | 5,889 | 0 | $862.0K | $677.5K | 0.36% | -$184.6K |
| Alphabet Inc.CL A(GOOG) | 1,819 | 1,819 | 0 | $650.1K | $625.9K | 0.33% | -$24.2K |
| Abbott Laboratories | 6,133 | 6,133 | 0 | $556.5K | $606.1K | 0.32% | +$49.6K |
| NVIDIA Corporation(NVDA) | 2,884 | 2,436 | -448 | $577.2K | $556.4K | 0.29% | -$20.7K |
| Ishares TrS&P 500 Value ETF | 2,282 | 2,282 | 0 | $518.2K | $521.0K | 0.27% | +$2.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,939 | 7,236 | -703 | $554.9K | $480.8K | 0.25% | -$74.2K |
| Microsoft Corporation(MSFT) | 1,021 | 920 | -101 | $380.7K | $471.7K | 0.25% | +$91.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,428 | 7,428 | 0 | $401.3K | $414.9K | 0.22% | +$13.7K |
| Ishares TrRUS MD CP GR ETF | 1,735 | 2,807 | +1,072 | $254.0K | $386.5K | 0.20% | +$132.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 10,035 | 10,035 | 0 | $369.7K | $371.5K | 0.20% | +$1.8K |
| CVS Health Corporation(CVS) | 4,280 | 4,280 | 0 | $442.8K | $366.8K | 0.19% | -$76.0K |
| Ishares TrS P MC 400GR ETF | 3,248 | 3,250 | +2 | $381.7K | $356.2K | 0.19% | -$25.4K |
| Ishares TrS P MC 400VL ETF | 1,535 | 2,570 | +1,035 | $226.7K | $353.9K | 0.19% | +$127.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,576 | 1,576 | 0 | $388.0K | $350.3K | 0.18% | -$37.8K |
| Ameriprise Financial, Inc.(AMP) | 732 | 696 | -36 | $335.8K | $342.7K | 0.18% | +$6.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 5,000 | 5,000 | 0 | $322.5K | $329.3K | 0.17% | +$6.8K |
| Vanguard Index FdsMRNGSTR LRG CAP | 648 | 899 | +251 | $222.8K | $316.3K | 0.17% | +$93.5K |
| Schwab Strategic TrINTL EQTY ETF | 7,854 | 11,476 | +3,622 | $217.6K | $315.3K | 0.17% | +$97.7K |
| Bristol-Myers Squibb Company(BMY) | 4,996 | 4,996 | 0 | $287.9K | $311.8K | 0.16% | +$23.9K |
| Ishares TrCORE S P MCP ETF | 4,095 | 4,097 | +2 | $315.7K | $294.8K | 0.15% | -$21.0K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 4,541 | 4,553 | +12 | $272.0K | $291.3K | 0.15% | +$19.3K |
| Ishares TrRussell 1000 Value ETF | 1,128 | 1,131 | +3 | $273.4K | $280.5K | 0.15% | +$7.1K |
| Schwab Strategic TrUS MID CAP ETF | 8,096 | 8,103 | +7 | $298.5K | $275.7K | 0.14% | -$22.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,384 | 1,384 | 0 | $263.7K | $270.9K | 0.14% | +$7.2K |
| International Business Machines Corporation(IBM) | 1,100 | 1,150 | +50 | $309.3K | $252.9K | 0.13% | -$56.4K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,999 | +1,999 | $0 | $250.4K | 0.13% | +$250.4K |
| Philip Morris International Inc.(PM) | 1,243 | 1,243 | 0 | $224.9K | $237.2K | 0.12% | +$12.3K |
| Ishares TrRussell 2000 Value ETF | 0 | 1,106 | +1,106 | $0 | $231.6K | 0.12% | +$231.6K |
| Quanta Svcs Inc | 398 | 348 | -50 | $286.6K | $223.6K | 0.12% | -$63.0K |
| Broadcom Inc.(AVGO) | 645 | 630 | -15 | $243.7K | $221.3K | 0.12% | -$22.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 284 | +284 | $0 | $216.7K | 0.11% | +$216.7K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 3,793 | 3,816 | +23 | $204.0K | $211.1K | 0.11% | +$7.1K |
| Netflix, Inc.(NFLX) | 0 | 2,894 | +2,894 | $0 | $201.4K | 0.11% | +$201.4K |
| Ishares TrMSCI EAFE ETF | 0 | 1,928 | +1,928 | $0 | $200.4K | 0.11% | +$200.4K |
| Titan International, Inc.(TWI) | 20,092 | 28,984 | +8,892 | $154.9K | $196.5K | 0.10% | +$41.6K |
| Cisco Systems, Inc.(CSCO) | 1,900 | 1,650 | -250 | $223.2K | $177.6K | 0.09% | -$45.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 250 | +250 | $0 | $175.3K | 0.09% | +$175.3K |
| Ishares TrRussell Midcap Value ETF | 0 | 1,051 | +1,051 | $0 | $168.9K | 0.09% | +$168.9K |
| Altria Group, Inc.(MO) | 0 | 2,480 | +2,480 | $0 | $167.0K | 0.09% | +$167.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 7,680 | 6,450 | -1,230 | $203.7K | $163.8K | 0.09% | -$39.9K |
| Fortinet, Inc.(FTNT) | 0 | 851 | +851 | $0 | $152.1K | 0.08% | +$152.1K |
| Eaton Corporation plcSHS(ETN) | 0 | 341 | +341 | $0 | $146.5K | 0.08% | +$146.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 915 | +915 | $0 | $142.0K | 0.07% | +$142.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 791 | +791 | $0 | $135.0K | 0.07% | +$135.0K |
| Caterpillar Inc.(CAT) | 206 | 156 | -50 | $219.4K | $126.5K | 0.07% | -$92.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 728 | +728 | $0 | $122.6K | 0.06% | +$122.6K |
| Ishares TrIBONDS DEC 2032 | 0 | 5,637 | +5,637 | $0 | $122.5K | 0.06% | +$122.5K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 0 | 2,392 | +2,392 | $0 | $122.4K | 0.06% | +$122.4K |
| Costco Wholesale Corporation(COST) | 0 | 133 | +133 | $0 | $121.1K | 0.06% | +$121.1K |
| Doubleline Etf TrustOPPO CORE BD ETF OPPO CORE BD ETF | 0 | 2,696 | +2,696 | $0 | $117.2K | 0.06% | +$117.2K |
| Amazon.com, Inc.(AMZN) | 0 | 450 | +450 | $0 | $112.1K | 0.06% | +$112.1K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 0 | 2,471 | +2,471 | $0 | $99.1K | 0.05% | +$99.1K |
| 3M Company(MMM) | 0 | 590 | +590 | $0 | $96.8K | 0.05% | +$96.8K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 407 | +407 | $0 | $95.0K | 0.05% | +$95.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 1,229 | +1,229 | $0 | $93.9K | 0.05% | +$93.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 1,727 | +1,727 | $0 | $92.2K | 0.05% | +$92.2K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 136 | +136 | $0 | $91.8K | 0.05% | +$91.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 120 | +120 | $0 | $87.0K | 0.05% | +$87.0K |
| Ishares TrRussell 2000 Growth ETF | 0 | 242 | +242 | $0 | $86.4K | 0.05% | +$86.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 1,216 | +1,216 | $0 | $84.2K | 0.04% | +$84.2K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 0 | 1,801 | +1,801 | $0 | $82.8K | 0.04% | +$82.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 250 | +250 | $0 | $82.7K | 0.04% | +$82.7K |
| American Centy Etf TrUS SML CP VALU | 0 | 701 | +701 | $0 | $82.6K | 0.04% | +$82.6K |
| Ishares TrIBONDS DEC 2056 IBONDS DEC 2056 | 0 | 3,530 | +3,530 | $0 | $79.5K | 0.04% | +$79.5K |
| Apollo Global Management, Inc.(APO) | 0 | 681 | +681 | $0 | $79.0K | 0.04% | +$79.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 947 | +947 | $0 | $78.6K | 0.04% | +$78.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 100 | +100 | $0 | $75.8K | 0.04% | +$75.8K |
| Ishares TrRUS TP200 GR ETF | 0 | 257 | +257 | $0 | $75.8K | 0.04% | +$75.8K |