Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsINTERMED TERM | 451,880 | 470,156 | +18,276 | $34.66M | $34.26M | 20.41% | -$403.6K |
| Schwab Strategic TrUS LRG CAP ETF | 1,098,792 | 1,088,031 | -10,761 | $32.34M | $32.64M | 19.44% | +$303.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 80,337 | 80,721 | +384 | $29.73M | $30.21M | 18.00% | +$481.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 266,782 | 267,917 | +1,135 | $19.01M | $18.92M | 11.27% | -$90.5K |
| Vanguard Star FdsVG TL INTL STK F | 108,979 | 107,866 | -1,113 | $9.32M | $9.16M | 5.46% | -$152.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 78,953 | 79,686 | +733 | $4.71M | $4.73M | 2.82% | +$13.4K |
| Schwab Strategic TrUS SML CAP ETF | 139,995 | 139,176 | -819 | $5.06M | $4.54M | 2.71% | -$516.7K |
| Apple Inc.(AAPL) | 10,822 | 10,822 | 0 | $3.13M | $3.60M | 2.15% | +$472.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 68,852 | 68,624 | -228 | $2.57M | $2.58M | 1.54% | +$15.5K |
| Microsoft Corporation(MSFT) | 10,457 | 4,228 | -6,229 | $3.90M | $2.17M | 1.29% | -$1.73M |
| Vanguard Bd Index FdsTotal Bond Market | 29,976 | 29,976 | 0 | $2.20M | $2.10M | 1.25% | -$97.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,877 | 24,813 | +936 | $1.89M | $1.92M | 1.14% | +$29.8K |
| Ishares TrCORE S P500 ETF | 1,265 | 2,266 | +1,001 | $947.6K | $1.74M | 1.03% | +$787.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,166 | 1,490 | +324 | $870.6K | $1.14M | 0.68% | +$265.5K |
| Amazon.com, Inc.(AMZN) | 4,336 | 4,336 | 0 | $1.03M | $1.08M | 0.64% | +$46.9K |
| Johnson & Johnson(JNJ) | 4,359 | 3,675 | -684 | $1.11M | $972.9K | 0.58% | -$134.2K |
| Berkshire Hathaway Inc DelCL B | 1,852 | 1,852 | 0 | $926.7K | $922.2K | 0.55% | -$4.5K |
| Vanguard World FdESG US STK ETF | 5,501 | 5,509 | +8 | $727.4K | $746.6K | 0.44% | +$19.2K |
| Ishares TrRussell 1000 Growth ETF | 4,817 | 5,418 | +601 | $598.1K | $678.7K | 0.40% | +$80.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 16,694 | 16,561 | -133 | $678.4K | $657.8K | 0.39% | -$20.6K |
| JPMorgan Chase & Co.(JPM) | 1,842 | 1,842 | 0 | $602.9K | $609.6K | 0.36% | +$6.6K |
| Invesco Qqq TrUNIT SER 1 | 709 | 709 | 0 | $522.2K | $524.7K | 0.31% | +$2.5K |
| Walmart Inc.(WMT) | 4,947 | 5,046 | +99 | $560.3K | $524.4K | 0.31% | -$35.9K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 4,313 | 5,288 | +975 | $435.5K | $504.2K | 0.30% | +$68.7K |
| Alphabet Inc.CL C(GOOG) | 1,464 | 1,465 | +1 | $517.4K | $499.1K | 0.30% | -$18.3K |
| Vanguard World FdESG INTL STK ETF | 5,410 | 5,420 | +10 | $445.5K | $439.4K | 0.26% | -$6.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,534 | 8,010 | +1,476 | $337.8K | $419.4K | 0.25% | +$81.6K |
| Colgate-Palmolive Company(CL) | 5,600 | 4,507 | -1,093 | $513.4K | $384.5K | 0.23% | -$128.9K |
| Ishares TrS P 500 GRWT ETF | 2,616 | 2,616 | 0 | $359.8K | $372.2K | 0.22% | +$12.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 916 | 973 | +57 | $337.4K | $370.6K | 0.22% | +$33.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 800 | 800 | 0 | $382.1K | $365.0K | 0.22% | -$17.1K |
| Amgen Inc.(AMGN) | 859 | 862 | +3 | $311.0K | $363.3K | 0.22% | +$52.3K |
| Caterpillar Inc.(CAT) | 421 | 447 | +26 | $448.1K | $362.1K | 0.22% | -$86.0K |
| NVIDIA Corporation(NVDA) | 1,712 | 1,542 | -170 | $342.5K | $352.1K | 0.21% | +$9.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,194 | 6,318 | +1,124 | $285.7K | $347.5K | 0.21% | +$61.8K |
| Starbucks Corporation(SBUX) | 4,528 | 3,584 | -944 | $462.7K | $336.8K | 0.20% | -$125.9K |
| Eli Lilly and Company(LLY) | 256 | 286 | +30 | $307.1K | $331.4K | 0.20% | +$24.3K |
| Costco Wholesale Corporation(COST) | 362 | 363 | +1 | $339.0K | $330.0K | 0.20% | -$9.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 7,190 | 7,280 | +90 | $340.9K | $329.4K | 0.20% | -$11.5K |
| RTX Corporation(RTX) | 1,638 | 1,641 | +3 | $310.9K | $304.6K | 0.18% | -$6.3K |
| Ishares TrRUSSELL 2000 ETF | 887 | 1,087 | +200 | $266.5K | $302.1K | 0.18% | +$35.6K |
| Ishares TrRussell 1000 Value ETF | 1,001 | 1,188 | +187 | $242.6K | $294.4K | 0.18% | +$51.9K |
| Merck & Co., Inc.(MRK) | 2,005 | 2,005 | 0 | $257.7K | $291.4K | 0.17% | +$33.7K |
| Exxonmobil Holdings Corp | 0 | 1,759 | +1,759 | $0 | $286.3K | 0.17% | +$286.3K |
| Broadcom Inc.(AVGO) | 795 | 795 | 0 | $300.3K | $279.2K | 0.17% | -$21.1K |
| Ishares TrEAFE VALUE ETF | 3,032 | 3,407 | +375 | $232.1K | $269.7K | 0.16% | +$37.5K |
| Fifth Third Bancorp(FITB) | 5,310 | 5,310 | 0 | $299.3K | $268.6K | 0.16% | -$30.7K |
| Cisco Systems, Inc.(CSCO) | 2,390 | 2,398 | +8 | $280.7K | $258.1K | 0.15% | -$22.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,358 | 2,358 | 0 | $250.7K | $256.3K | 0.15% | +$5.6K |
| Ishares TrCore S&P Small Cap ETF | 1,373 | 1,870 | +497 | $203.6K | $254.4K | 0.15% | +$50.8K |
| Advanced Micro Devices, Inc.(AMD) | 400 | 406 | +6 | $232.4K | $248.4K | 0.15% | +$16.0K |
| Applied Matls Inc | 473 | 473 | 0 | $342.0K | $241.9K | 0.14% | -$100.1K |
| Expeditors International of Washington, Inc.(EXPD) | 1,790 | 1,282 | -508 | $291.7K | $236.7K | 0.14% | -$55.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,828 | 1,828 | 0 | $233.6K | $235.7K | 0.14% | +$2.0K |
| International Business Machines Corporation(IBM) | 1,061 | 1,064 | +3 | $298.2K | $234.0K | 0.14% | -$64.3K |
| Silicon Motion Technology CorporationADR(SIMO) | 1,000 | 833 | -167 | $333.3K | $233.2K | 0.14% | -$100.1K |
| Chevron Corporation(CVX) | 1,600 | 1,102 | -498 | $265.2K | $225.0K | 0.13% | -$40.2K |
| Micron Technology, Inc.(MU) | 200 | 200 | 0 | $230.9K | $213.0K | 0.13% | -$17.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,814 | 4,420 | -1,394 | $281.6K | $207.2K | 0.12% | -$74.4K |
| Alphabet Inc.CL A(GOOG) | 594 | 599 | +5 | $212.3K | $206.2K | 0.12% | -$6.1K |
| Exxon Mobil Corp | 1,792 | 0 | -1,792 | $245.0K | $0 | — | -$245.0K |
| GE Aerospace(GE) | 610 | 0 | -610 | $228.0K | $0 | — | -$228.0K |
| GE Vernova Inc.(GEV) | 190 | 0 | -190 | $223.2K | $0 | — | -$223.2K |
| The Home Depot, Inc.(HD) | 703 | 0 | -703 | $247.8K | $0 | — | -$247.8K |
| Qnity Electronics, Inc.(Q) | 1,281 | 0 | -1,281 | $209.2K | $0 | — | -$209.2K |
| Stryker Corporation(SYK) | 825 | 0 | -825 | $259.7K | $0 | — | -$259.7K |