Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 56,052 | 57,573 | +1,521 | $20.74M | $21.55M | 8.98% | +$804.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 312,273 | 312,998 | +725 | $16.14M | $16.39M | 6.83% | +$247.2K |
| American Centy Etf TrUS EQT ETF | 109,742 | 110,004 | +262 | $14.06M | $14.09M | 5.87% | +$34.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 180,541 | 184,918 | +4,377 | $12.86M | $13.06M | 5.44% | +$193.5K |
| Vanguard Star FdsVG TL INTL STK F | 128,733 | 128,563 | -170 | $11.01M | $10.92M | 4.55% | -$82.6K |
| American Centy Etf TrINTL EQT ETF | 110,022 | 110,388 | +366 | $9.81M | $9.95M | 4.15% | +$133.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 44,201 | 45,044 | +843 | $9.63M | $9.73M | 4.06% | +$100.4K |
| Vanguard Index FdsS P 500 ETF SHS | 13,736 | 13,665 | -71 | $9.43M | $9.58M | 3.99% | +$142.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 117,442 | 122,895 | +5,453 | $9.15M | $9.39M | 3.91% | +$239.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 177,909 | 183,604 | +5,695 | $8.94M | $9.04M | 3.77% | +$100.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 201,551 | 202,439 | +888 | $8.31M | $8.39M | 3.50% | +$73.1K |
| Vanguard Bd Index FdsINTERMED TERM | 85,163 | 88,718 | +3,555 | $6.53M | $6.46M | 2.69% | -$68.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 66,688 | 65,040 | -1,648 | $5.74M | $5.86M | 2.44% | +$116.3K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 108,954 | 109,044 | +90 | $4.83M | $4.85M | 2.02% | +$13.8K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 56,774 | 56,855 | +81 | $4.65M | $4.72M | 1.97% | +$68.6K |
| Berkshire Hathaway Inc DelCL B | 9,479 | 9,479 | 0 | $4.74M | $4.72M | 1.97% | -$23.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,760 | 4,763 | +3 | $3.55M | $3.63M | 1.51% | +$77.7K |
| Ishares TrCORE S P500 ETF | 4,789 | 4,735 | -54 | $3.59M | $3.63M | 1.51% | +$39.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 59,716 | 61,458 | +1,742 | $3.28M | $3.38M | 1.41% | +$95.2K |
| Apple Inc.(AAPL) | 10,116 | 10,116 | 0 | $2.93M | $3.37M | 1.40% | +$441.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,011 | 49,586 | +575 | $2.93M | $2.94M | 1.23% | +$15.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 67,159 | 67,612 | +453 | $2.70M | $2.66M | 1.11% | -$42.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,055 | 17,102 | +47 | $2.70M | $2.65M | 1.11% | -$40.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 33,343 | 33,313 | -30 | $2.69M | $2.61M | 1.09% | -$74.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 41,712 | 44,179 | +2,467 | $2.43M | $2.54M | 1.06% | +$115.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 30,862 | 32,701 | +1,839 | $2.44M | $2.53M | 1.05% | +$87.1K |
| Vanguard Index FdsREAL ESTATE ETF | 27,770 | 27,954 | +184 | $2.68M | $2.51M | 1.04% | -$172.4K |
| American Centy Etf TrAVANTIS EMGMKT | 25,617 | 25,922 | +305 | $2.47M | $2.44M | 1.02% | -$34.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 36,967 | 39,607 | +2,640 | $2.18M | $2.24M | 0.94% | +$63.8K |
| Schwab Strategic TrUS LCAP GR ETF | 54,981 | 54,998 | +17 | $1.86M | $1.98M | 0.82% | +$115.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 6,888 | 6,772 | -116 | $2.09M | $1.93M | 0.80% | -$161.3K |
| Vanguard Index FdsMRNGSTR SML CP V | 7,863 | 7,880 | +17 | $1.91M | $1.82M | 0.76% | -$90.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 20,726 | 22,786 | +2,060 | $1.71M | $1.78M | 0.74% | +$71.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 43,936 | 43,185 | -751 | $1.62M | $1.60M | 0.67% | -$19.9K |
| Schwab Strategic TrUS LRG CAP ETF | 50,346 | 50,483 | +137 | $1.48M | $1.51M | 0.63% | +$32.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 19,183 | 19,225 | +42 | $1.58M | $1.49M | 0.62% | -$91.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 25,391 | 25,491 | +100 | $1.37M | $1.42M | 0.59% | +$52.3K |
| Microsoft Corporation(MSFT) | 2,454 | 2,454 | 0 | $915.4K | $1.26M | 0.52% | +$343.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 36,217 | 36,353 | +136 | $1.13M | $1.14M | 0.48% | +$17.7K |
| Vanguard Index FdsMRNGSTR LRG CAP | 2,844 | 2,852 | +8 | $978.2K | $1.00M | 0.42% | +$25.1K |
| Ishares TrCORE S P MCP ETF | 12,677 | 12,677 | 0 | $977.5K | $912.1K | 0.38% | -$65.4K |
| American Centy Etf TrUS LARGE CAP VLU | 9,711 | 9,735 | +24 | $885.7K | $880.4K | 0.37% | -$5.3K |
| Schwab Strategic TrINTL EQTY ETF | 31,902 | 31,902 | 0 | $883.7K | $876.3K | 0.37% | -$7.3K |
| Proshares TrSP500 EX TECH SP500 EX TECH | 7,975 | 7,999 | +24 | $863.4K | $856.5K | 0.36% | -$6.9K |
| Vanguard Index FdsExtended Market ETF | 3,594 | 3,599 | +5 | $884.9K | $833.7K | 0.35% | -$51.2K |
| Ishares TrS&P 500 Value ETF | 3,639 | 3,639 | 0 | $826.3K | $830.7K | 0.35% | +$4.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 15,245 | 15,245 | 0 | $804.3K | $819.4K | 0.34% | +$15.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 21,903 | 21,985 | +82 | $833.6K | $769.5K | 0.32% | -$64.1K |
| Vanguard Index FdsMRNGSTR SM CP GR | 2,267 | 2,267 | 0 | $829.0K | $765.9K | 0.32% | -$63.2K |
| Alphabet Inc.CL C(GOOG) | 2,218 | 2,218 | 0 | $783.7K | $755.9K | 0.31% | -$27.9K |
| Schwab Strategic TrFUND EM EQUI ETF | 18,017 | 18,017 | 0 | $714.9K | $754.4K | 0.31% | +$39.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.31% | -$1.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 8,112 | 8,112 | 0 | $722.0K | $725.8K | 0.30% | +$3.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 17,199 | 17,199 | 0 | $623.6K | $626.9K | 0.26% | +$3.3K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 15,388 | 15,388 | 0 | $625.8K | $621.8K | 0.26% | -$4.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,708 | 6,723 | +15 | $561.8K | $557.8K | 0.23% | -$4.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 12,748 | 12,828 | +80 | $511.6K | $555.3K | 0.23% | +$43.7K |
| Schwab Strategic TrUS Broad Market ETF | 18,897 | 18,921 | +24 | $547.2K | $554.6K | 0.23% | +$7.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,355 | 3,359 | +4 | $517.7K | $521.4K | 0.22% | +$3.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,094 | 4,094 | 0 | $563.1K | $518.0K | 0.22% | -$45.1K |
| Vanguard Index FdsMRNGSTR MD CP VA | 2,598 | 2,607 | +9 | $513.3K | $509.8K | 0.21% | -$3.5K |
| Ishares TrRussell 1000 Growth ETF | 4,051 | 4,052 | +1 | $503.0K | $507.5K | 0.21% | +$4.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 4,890 | 4,935 | +45 | $492.3K | $496.8K | 0.21% | +$4.5K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 8,021 | 8,021 | 0 | $487.6K | $490.3K | 0.20% | +$2.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,069 | 2,069 | 0 | $489.5K | $482.7K | 0.20% | -$6.8K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 9,021 | 9,021 | 0 | $479.8K | $475.1K | 0.20% | -$4.7K |
| Amazon.com, Inc.(AMZN) | 1,898 | 1,898 | 0 | $452.4K | $472.9K | 0.20% | +$20.5K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 9,309 | 9,309 | 0 | $469.1K | $467.4K | 0.19% | -$1.7K |
| Schwab Strategic TrUS SML CAP ETF | 14,245 | 14,288 | +43 | $514.7K | $466.2K | 0.19% | -$48.4K |
| Schwab Strategic TrINTERNL DIVID | 14,577 | 14,577 | 0 | $462.5K | $457.7K | 0.19% | -$4.8K |
| Vanguard Bd Index FdsTotal Bond Market | 6,349 | 6,405 | +56 | $466.1K | $449.3K | 0.19% | -$16.7K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 8,459 | 8,459 | 0 | $438.0K | $437.8K | 0.18% | -$170 |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,000 | 8,000 | 0 | $388.5K | $398.6K | 0.17% | +$10.2K |
| Consolidated Edison, Inc.(ED) | 3,779 | 3,774 | -5 | $418.1K | $385.7K | 0.16% | -$32.3K |
| Ishares TrCore S&P Small Cap ETF | 2,768 | 2,777 | +9 | $410.5K | $377.7K | 0.16% | -$32.7K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 9,793 | +9,793 | $0 | $366.9K | 0.15% | +$366.9K |
| Teledyne Technologies Incorporated(TDY) | 600 | 600 | 0 | $400.1K | $364.1K | 0.15% | -$36.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 9,491 | 9,538 | +47 | $353.6K | $358.7K | 0.15% | +$5.1K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 6,692 | 6,796 | +104 | $365.9K | $352.8K | 0.15% | -$13.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 6,576 | 6,576 | 0 | $352.5K | $351.2K | 0.15% | -$1.4K |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 6,669 | 6,741 | +72 | $363.2K | $350.0K | 0.15% | -$13.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,734 | 2,737 | +3 | $326.7K | $344.0K | 0.14% | +$17.2K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 7,819 | +7,819 | $0 | $327.7K | 0.14% | +$327.7K |
| Ishares TrS P 500 GRWT ETF | 2,296 | 2,296 | 0 | $315.7K | $326.6K | 0.14% | +$10.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 8,934 | 8,980 | +46 | $313.0K | $325.3K | 0.14% | +$12.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 5,708 | 5,708 | 0 | $311.8K | $313.7K | 0.13% | +$1.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,697 | 4,697 | 0 | $328.3K | $312.1K | 0.13% | -$16.3K |
| Schwab Strategic TrUS MID CAP ETF | 8,854 | 8,887 | +33 | $326.4K | $302.3K | 0.13% | -$24.1K |
| Ishares TrCORE S P TTL STK | 1,630 | 1,630 | 0 | $267.7K | $271.0K | 0.11% | +$3.3K |
| Vanguard Index FdsMRNGSTR MD CP GR | 889 | 889 | 0 | $272.4K | $259.8K | 0.11% | -$12.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 347 | +347 | $0 | $251.6K | 0.10% | +$251.6K |
| Alphabet Inc.CL A(GOOG) | 716 | 716 | 0 | $255.9K | $246.4K | 0.10% | -$9.5K |
| Schwab Strategic TrINTL SCEQT ETF | 4,402 | 4,402 | 0 | $211.8K | $219.0K | 0.09% | +$7.1K |
| NVIDIA Corporation(NVDA) | 0 | 934 | +934 | $0 | $213.3K | 0.09% | +$213.3K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 7,804 | 0 | -7,804 | $325.6K | $0 | — | -$325.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,762 | 0 | -9,762 | $378.7K | $0 | — | -$378.7K |
| Invesco Qqq TrUNIT SER 1 | 1,309 | 0 | -1,309 | $964.0K | $0 | — | -$964.0K |
| The TJX Companies, Inc.(TJX) | 1,337 | 0 | -1,337 | $202.6K | $0 | — | -$202.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,197 | 0 | -5,197 | $412.7K | $0 | — | -$412.7K |