Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 227,848 | 217,927 | -9,921 | $20.78M | $19.71M | 8.90% | -$1.07M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 234,382 | 250,433 | +16,051 | $13.64M | $14.41M | 6.51% | +$773.9K |
| ServiceNow, Inc.(NOW) | 0 | 106,712 | +106,712 | $0 | $14.30M | 6.46% | +$14.30M |
| Schwab Strategic TrUS LCAP GR ETF | 389,301 | 383,974 | -5,327 | $13.17M | $13.80M | 6.23% | +$622.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 125,255 | 118,120 | -7,135 | $12.61M | $11.89M | 5.37% | -$717.1K |
| Apple Inc.(AAPL) | 27,352 | 27,955 | +603 | $7.91M | $9.31M | 4.20% | +$1.39M |
| Vanguard Bd Index FdsTotal Bond Market | 85,762 | 105,591 | +19,829 | $6.30M | $7.41M | 3.34% | +$1.11M |
| Schwab Strategic TrINT TRM U S TRES | 225,147 | 247,616 | +22,469 | $5.55M | $5.87M | 2.65% | +$316.4K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 127,308 | 124,801 | -2,507 | $5.65M | $5.55M | 2.50% | -$100.0K |
| Palantir Technologies Inc.CL A(PLTR) | 29,086 | 29,154 | +68 | $3.39M | $5.45M | 2.46% | +$2.06M |
| Snowflake Inc.(SNOW) | 0 | 15,812 | +15,812 | $0 | $5.37M | 2.42% | +$5.37M |
| Broadcom Inc.(AVGO) | 14,934 | 14,901 | -33 | $5.64M | $5.23M | 2.36% | -$408.2K |
| Ishares TrIBOXX INV CP ETF | 38,147 | 42,537 | +4,390 | $4.16M | $4.35M | 1.96% | +$185.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 153,705 | 191,265 | +37,560 | $3.50M | $4.18M | 1.89% | +$681.6K |
| Ishares TrCORE US AGGBD ET | 38,673 | 41,938 | +3,265 | $3.83M | $3.96M | 1.79% | +$136.9K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 84,336 | 92,872 | +8,536 | $3.33M | $3.48M | 1.57% | +$146.5K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 31,931 | 32,327 | +396 | $3.58M | $3.38M | 1.53% | -$200.1K |
| Vanguard Index FdsMRNGSTR SM CP GR | 9,457 | 9,689 | +232 | $3.46M | $3.27M | 1.48% | -$185.1K |
| Ishares TrS P MC 400VL ETF | 22,890 | 23,641 | +751 | $3.38M | $3.26M | 1.47% | -$125.9K |
| American Centy Etf TrUS SML CP VALU | 27,009 | 26,819 | -190 | $3.37M | $3.16M | 1.43% | -$211.2K |
| Schwab Strategic TrSHT TM US TRES | 125,000 | 125,000 | 0 | $3.02M | $2.98M | 1.35% | -$35.0K |
| Ishares TrCALIF MUN BD ETF | 62,383 | 52,784 | -9,599 | $3.60M | $2.86M | 1.29% | -$739.1K |
| Ishares Tr20 YR TR BD ETF | 33,453 | 36,519 | +3,066 | $2.89M | $2.84M | 1.28% | -$50.5K |
| Microsoft Corporation(MSFT) | 5,255 | 5,424 | +169 | $1.96M | $2.78M | 1.26% | +$821.4K |
| NVIDIA Corporation(NVDA) | 11,590 | 11,987 | +397 | $2.32M | $2.74M | 1.24% | +$418.6K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 57,620 | 66,485 | +8,865 | $2.32M | $2.69M | 1.21% | +$363.8K |
| Ishares TrIBOXX HI YD ETF | 29,097 | 34,059 | +4,962 | $2.33M | $2.63M | 1.19% | +$302.8K |
| Ishares Tr1 3 YR TREAS BD | 31,508 | 31,508 | 0 | $2.59M | $2.56M | 1.15% | -$28.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 68,819 | 60,519 | -8,300 | $2.77M | $2.38M | 1.07% | -$388.2K |
| Alphabet Inc.CL A(GOOG) | 6,203 | 6,235 | +32 | $2.22M | $2.15M | 0.97% | -$71.4K |
| Meta Platforms, Inc.CL A(META) | 2,816 | 2,902 | +86 | $1.59M | $2.10M | 0.95% | +$518.0K |
| Intel Corporation(INTC) | 17,059 | 17,019 | -40 | $2.38M | $2.05M | 0.92% | -$335.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 52,258 | 49,275 | -2,983 | $2.16M | $2.04M | 0.92% | -$114.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 45,500 | 42,566 | -2,934 | $2.20M | $1.96M | 0.88% | -$239.9K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 81,774 | 79,394 | -2,380 | $2.08M | $1.86M | 0.84% | -$216.9K |
| Ishares TrCORE S P US GWT | 9,418 | 9,418 | 0 | $1.77M | $1.82M | 0.82% | +$53.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,301 | 2,438 | +137 | $1.58M | $1.71M | 0.77% | +$128.4K |
| Amazon.com, Inc.(AMZN) | 6,542 | 6,657 | +115 | $1.56M | $1.66M | 0.75% | +$99.4K |
| Invesco Qqq TrUNIT SER 1 | 2,299 | 2,092 | -207 | $1.69M | $1.55M | 0.70% | -$145.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 41,299 | 40,718 | -581 | $1.52M | $1.51M | 0.68% | -$14.1K |
| Walmart Inc.(WMT) | 12,273 | 13,079 | +806 | $1.39M | $1.36M | 0.61% | -$30.9K |
| American Centy Etf TrUS EQT ETF | 9,731 | 10,484 | +753 | $1.25M | $1.34M | 0.61% | +$96.5K |
| Eli Lilly and Company(LLY) | 1,008 | 1,006 | -2 | $1.21M | $1.16M | 0.53% | -$45.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,470 | 1,476 | +6 | $1.10M | $1.13M | 0.51% | +$27.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,994 | 4,985 | -9 | $1.09M | $1.08M | 0.49% | -$11.2K |
| Micron Technology, Inc.(MU) | 1,025 | 996 | -29 | $1.18M | $1.06M | 0.48% | -$122.3K |
| Dfa Invt Dimensions Group InREAL ESTATE SECU | 0 | 41,556 | +41,556 | $0 | $1.00M | 0.45% | +$1.00M |
| The Home Depot, Inc.(HD) | 2,865 | 2,861 | -4 | $1.01M | $814.0K | 0.37% | -$196.5K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 18,085 | 17,399 | -686 | $867.4K | $811.7K | 0.37% | -$55.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,241 | 1,313 | +72 | $720.9K | $803.2K | 0.36% | +$82.3K |
| Johnson & Johnson(JNJ) | 2,809 | 2,777 | -32 | $713.5K | $735.2K | 0.33% | +$21.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 14,219 | +14,219 | $0 | $704.6K | 0.32% | +$704.6K |
| Stryker Corporation(SYK) | 2,447 | 2,457 | +10 | $770.5K | $676.7K | 0.31% | -$93.8K |
| Berkshire Hathaway Inc DelCL B | 1,270 | 1,273 | +3 | $635.5K | $633.9K | 0.29% | -$1.6K |
| Cisco Systems, Inc.(CSCO) | 5,928 | 5,826 | -102 | $696.2K | $627.0K | 0.28% | -$69.2K |
| Coupang, Inc.CL A(CPNG) | 42,355 | 42,406 | +51 | $735.7K | $588.2K | 0.27% | -$147.5K |
| RTX Corporation(RTX) | 3,087 | 3,006 | -81 | $585.7K | $558.1K | 0.25% | -$27.6K |
| Chevron Corporation(CVX) | 2,727 | 2,719 | -8 | $452.0K | $555.2K | 0.25% | +$103.2K |
| QUALCOMM Incorporated(QCOM) | 2,883 | 2,953 | +70 | $532.7K | $543.4K | 0.25% | +$10.7K |
| Exxonmobil Holdings Corp | 0 | 3,327 | +3,327 | $0 | $541.4K | 0.24% | +$541.4K |
| Tesla, Inc.(TSLA) | 1,318 | 1,510 | +192 | $554.4K | $535.8K | 0.24% | -$18.6K |
| JPMorgan Chase & Co.(JPM) | 1,616 | 1,565 | -51 | $529.0K | $517.8K | 0.23% | -$11.2K |
| Oracle Corporation(ORCL) | 3,701 | 3,722 | +21 | $542.4K | $511.0K | 0.23% | -$31.4K |
| Ishares TrRussell 1000 Growth ETF | 3,888 | 3,888 | 0 | $482.8K | $487.0K | 0.22% | +$4.2K |
| Hims & Hers Health, Inc.CL A(HIMS) | 16,111 | 16,111 | 0 | $558.6K | $479.9K | 0.22% | -$78.6K |
| Definium Therapeutics, Inc.(DFTX) | 12,000 | 12,400 | +400 | $564.5K | $471.9K | 0.21% | -$92.5K |
| Costco Wholesale Corporation(COST) | 514 | 514 | 0 | $480.8K | $467.9K | 0.21% | -$12.9K |
| Alphabet Inc.CL C(GOOG) | 1,322 | 1,317 | -5 | $467.1K | $448.8K | 0.20% | -$18.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,746 | 4,726 | -20 | $383.6K | $421.1K | 0.19% | +$37.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 325 | 1,430 | +1,105 | $248.0K | $378.6K | 0.17% | +$130.6K |
| PepsiCo, Inc.(PEP) | 2,950 | 2,969 | +19 | $399.4K | $376.2K | 0.17% | -$23.2K |
| Caterpillar Inc.(CAT) | 455 | 462 | +7 | $484.5K | $374.6K | 0.17% | -$109.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,942 | 5,275 | -667 | $423.4K | $372.5K | 0.17% | -$50.9K |
| Ishares TrSHRT NAT MUN ETF | 3,343 | 3,343 | 0 | $355.9K | $349.5K | 0.16% | -$6.5K |
| Starbucks Corporation(SBUX) | 3,640 | 3,652 | +12 | $372.0K | $343.1K | 0.15% | -$28.8K |
| Amcor Plc COM NEW | 7,970 | 7,970 | 0 | $345.5K | $333.6K | 0.15% | -$11.9K |
| Texas Instruments Incorporated(TXN) | 1,179 | 1,179 | 0 | $351.4K | $330.2K | 0.15% | -$21.2K |
| Ishares TrS P 100 ETF | 856 | 856 | 0 | $313.2K | $327.1K | 0.15% | +$13.9K |
| Applied Matls Inc | 613 | 620 | +7 | $443.2K | $317.1K | 0.14% | -$126.1K |
| Ishares TrCORE S P500 ETF | 363 | 411 | +48 | $271.8K | $314.8K | 0.14% | +$42.9K |
| Visa Inc.CL A(V) | 858 | 866 | +8 | $294.4K | $311.2K | 0.14% | +$16.8K |
| Ishares TrRussell 1000 Value ETF | 1,207 | 1,207 | 0 | $292.6K | $299.3K | 0.14% | +$6.6K |
| Axon Enterprise, Inc.(AXON) | 713 | 700 | -13 | $399.7K | $295.8K | 0.13% | -$104.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,446 | 2,322 | -124 | $292.3K | $291.8K | 0.13% | -$540 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 5,554 | 5,207 | -347 | $287.1K | $272.6K | 0.12% | -$14.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 61,257 | 5,259 | -55,998 | $3.10M | $249.1K | 0.11% | -$2.85M |
| Ishares TrSELECT DIVID ETF | 1,630 | 1,630 | 0 | $254.8K | $247.9K | 0.11% | -$6.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,459 | 4,459 | 0 | $245.3K | $245.2K | 0.11% | -$45 |
| AbbVie Inc.(ABBV) | 931 | 927 | -4 | $234.3K | $242.5K | 0.11% | +$8.2K |
| Lockheed Martin Corporation(LMT) | 475 | 475 | 0 | $242.0K | $241.9K | 0.11% | -$100 |
| Merck & Co., Inc.(MRK) | 1,657 | 1,576 | -81 | $212.9K | $229.0K | 0.10% | +$16.1K |
| MercadoLibre, Inc.(MELI) | 130 | 130 | 0 | $220.7K | $224.7K | 0.10% | +$4.0K |
| Lam Research Corporation(LRCX) | 703 | 684 | -19 | $304.6K | $224.7K | 0.10% | -$79.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 404 | +404 | $0 | $222.8K | 0.10% | +$222.8K |
| McDonald's Corporation(MCD) | 965 | 914 | -51 | $260.8K | $211.1K | 0.10% | -$49.8K |
| Twilio Inc.CL A(TWLO) | 0 | 701 | +701 | $0 | $205.0K | 0.09% | +$205.0K |
| Graphic Packaging Holding Company(GPK) | 17,629 | 17,494 | -135 | $186.3K | $158.3K | 0.07% | -$28.0K |
| Nu Holdings Ltd.CL A(NU) | 10,011 | 10,395 | +384 | $133.7K | $131.6K | 0.06% | -$2.1K |
| Blue Owl Capital CorporationCL A(OBDC) | 11,542 | 12,583 | +1,041 | $101.0K | $114.4K | 0.05% | +$13.4K |
| EON Resources Inc.W EXP 11 15 202(EONR) | 153,299 | 142,799 | -10,500 | $11.7K | $15.7K | 0.01% | +$4.0K |